Cornerstone-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "HUM", "PCG", "MU", "ACN", "MMM", "ABT", "ABBV", "ADBE", "APD", "AXP", "QQQX", "AIG", "T", "BLK", "ASGI", "CAT", "AVGO", "LOW", "CII", "BST", "BSX", "CSQ", "CCI", "COF", "CMI", "USA", "ETG", "DUK", "ETO", "EVT", "D", "ETJ", "EBAY", "UTG", "EOG", "FFA", "FCX", "ETB", "GD", "GILD", "GIS", "HLT", "ECAT", "HON", "HD", "MCD", "INTU", "UNP", "GGN", "QCOM", "ISRG", "BTO", "PDT", "ITW", "AMAT", "EMR", "BKNG", "ICE", "META", null, "IQV", "RNP", "RFI", "DIAX", "ASG", "JCE", "GGZ", "KMI", "LRCX", "GAM", "LIN", "SCD", "STK", "GDL", "MPC", "MMC", "SRV", "MA", "MDT", "MSFT", "MDLZ", "MS", "TMUS", "EQIX", "EXC", "GAB", "GE", "HES", "OXY", "ODFL", "ORLY", "ADM", "PCAR", "HSY", "DG", "ANET", "KLAC", "ORCL", "KHC", "NOC", "PAYX", "PYPL", "PEP", "PNC", "PGR", "IVV", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "PFE", "LMT", "PG", "MRK", "VZ", "NRO", "AMGN", "REGN", "ROK", "SPGI", null, "NOW", "SHW", "SLB", "SRE", "O", "ROST", "RTX", null, "AMT", "RSG", "IBM", "SYK", "SBUX", "SNPS", "CI", "TXN", "TGT", "TMO", "TJX", "TDG", "TFC", "TRV", "UBER", "UPS", "MET", "MRNA", "SCHW", "MNST", "PEO", "ETV", "BXMX", "KYN", "SBAC", "RGT", "GCV", "XLB", "MTD", null, null, null, "VRTX", "EW", "TT", "AON", "GM", "ALB", "AFL", "APH", "AMD", "AVB", "FI", "F", "WEC", "EQR", "AJG", "WM", "AEP", "IDXX", "PEG", "DHI", "AMZN", "HCA", "VGT", "USB", "VLO", "VLTO", "V", "WMT", "WFC", "WMB", "XEL", "SOLV", "BIIB", "MSCI", "EIX", "NSC", "JCI", "KDP", "SO", "THW", "PSX", "CRM", "GEV", "MCK", "EXR", "PSA", "NUE", "FDX", "KMB", "ADP", "AZO", "BAC", "BK", "BRK-B", "BDX", "BA", "BMY", "CARR", "CBRE", "CNC", "CVX", "CB", "CMG", "CTAS", "CSCO", "C", "CME", "KO", "CMCSA", "CL", "COP", "STZ", "CEG", "ED", "COST", "CTVA", "CVS", "CSX", "DHR", "DE", "DVN", "DXCM", "ADI", "MCO", "NEE", "NKE", "MAR", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "AWK", "MO", "XLK", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 267
- Total Value
- 2321493527
- Accession Number
- 0001398344-25-009115
- Form Type
- 13F-HR
- Manager Name
- Cornerstone-Advisors
Data Enrichment
98% identified261 identified6 unidentified
Holdings
267 positions • $2.3B total value
Manager:
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Page 9 of 14
Shares:203.3K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.3B)
Shares:79.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.3B)
Shares:112.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.9K | QoQ 0.00% (-0) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.3B) | ||
AUTOZONE INC(AZOcusip053332102) | 720 | QoQ 0.00% (+0) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.3B) | |
| 203.3K | QoQ NEW(+203.3K) YoY NEW(+203.3K) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.3B) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
| 30.4K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.3B) | |||
METLIFE INC(METcusip59156R108) | 32.1K | QoQ 0.00% (-0) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.3B) | |
| 4.2K | QoQ 0.00% (-0)YoY -8.69% (-400) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.3B) | ||
| 42.1K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.3B) | |||
| 88.3K | QoQ 0.00% (+0)YoY +0.22% (+200) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.3B) | ||
| 9.2K | QoQ 0.00% (+0)YoY +2.22% (+200) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.3B) | ||
FEDEX CORP(FDXcusip31428X106) | 9.7K | QoQ 0.00% (-0) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.3B) | |
| 79.3K | QoQ NEW(+79.3K) YoY NEW(+79.3K) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.3B) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
| 44.6K | QoQ 0.00% (-0) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.3B) | ||
| 32.0K | QoQ 0.00% (+0) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.3B) | ||
| 16.5K | QoQ 0.00% (-0)YoY +3.12% (+500) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$2.3B) | ||
| 112.7K | QoQ NEW(+112.7K) | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$2.3B) | QoQ NEW(+$2.1M) | |
PAYCHEX INC(PAYXcusip704326107) | 13.2K | QoQ 0.00% (+0)YoY +2.32% (+300) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.3B) | |
ECOLAB INC.(ECLcusip278865100) | 8.0K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.3B) | ||
CVS HEALTH Corp(CVScusip126650100) | 29.3K | QoQ 0.00% (+0) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.3B) | |
| 6.7K | QoQ 0.00% (+0) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.3B) | ||
CUMMINS INC(CMIcusip231021106) | 6.3K | QoQ 0.00% (-0) | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.3B) |