Cornerstone-Advisors-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DJP",
  null,
  null,
  "ABT",
  "ABBV",
  "PAA",
  "VONG",
  "ALL",
  "T",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "D",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "PFIS",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "ICF",
  "LIN",
  "MSFT",
  "IJR",
  "IWD",
  null,
  "IWF",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  "VZ",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  "ROST",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "TFC",
  "VO",
  "VV",
  null,
  "VWO",
  "VIG",
  null,
  null,
  "IWN",
  null,
  "VYM",
  "VIGI",
  "SCHB",
  null,
  "FNB",
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VTWO",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VTV",
  "YUM",
  null,
  "MTB",
  "DVY",
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "PPL",
  null,
  null,
  null,
  "DGRO",
  null,
  "SPYV",
  "ESGU",
  "KMB",
  "BRK-B",
  "CVX",
  "CMCSA",
  null,
  null,
  "EFA",
  "IWB",
  null,
  "IWM",
  "XOM",
  "JNJ",
  null,
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 124
Total Value: 488155210
Accession Number: 0002044324-25-000002
Form Type: 13F-HR
CIK: cornerstone-advisors-asset-management
Manager Name: Cornerstone-Advisors-Asset-Management

Data Enrichment

60% identified

75 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $488.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A474

Shares:35.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$488.2M)

46429B267

Shares:44.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$488.2M)

69344A834

Shares:18.7K

Value:$957.2K

% of Portfolio:0.2% ($957.2K/$488.2M)

46434V613

Shares:19.9K

Value:$919.1K

% of Portfolio:0.2% ($919.1K/$488.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.6K

Value:$902.9K

% of Portfolio:0.2% ($902.9K/$488.2M)

922020805

Shares:17.0K

Value:$847.6K

% of Portfolio:0.2% ($847.6K/$488.2M)

78468R663

Shares:9.1K

Value:$838.8K

% of Portfolio:0.2% ($838.8K/$488.2M)

FNB CORP/PA/

FNB|302520101

Shares:56.8K

Value:$763.6K

% of Portfolio:0.2% ($763.6K/$488.2M)

PPL Corp

PPL|69351T106

Shares:20.5K

Value:$739.7K

% of Portfolio:0.2% ($739.7K/$488.2M)

921943858

VEA|921943858

Shares:14.1K

Value:$717.6K

% of Portfolio:0.1% ($717.6K/$488.2M)

YUM BRANDS INC

YUM|988498101

Shares:4.5K

Value:$700.3K

% of Portfolio:0.1% ($700.3K/$488.2M)

464288588

Shares:7.4K

Value:$693.6K

% of Portfolio:0.1% ($693.6K/$488.2M)

AT&T INC.

T|00206R102

Shares:23.9K

Value:$677.2K

% of Portfolio:0.1% ($677.2K/$488.2M)

PEOPLES FINANCIAL SERVICES CORP.

PFIS|711040105

Shares:15.2K

Value:$673.9K

% of Portfolio:0.1% ($673.9K/$488.2M)

78468R804

Shares:3.9K

Value:$673.1K

% of Portfolio:0.1% ($673.1K/$488.2M)

14019W109

Shares:26.0K

Value:$635.3K

% of Portfolio:0.1% ($635.3K/$488.2M)

46434G103

IEMG|46434G103

Shares:11.5K

Value:$619.8K

% of Portfolio:0.1% ($619.8K/$488.2M)

003261104

Shares:28.8K

Value:$618.6K

% of Portfolio:0.1% ($618.6K/$488.2M)

53656F623

Shares:15.0K

Value:$611.0K

% of Portfolio:0.1% ($611.0K/$488.2M)

922042742

VT|922042742

Shares:5.2K

Value:$598.9K

% of Portfolio:0.1% ($598.9K/$488.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A474)✕	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$488.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip46429B267)✕	44.7K	QoQ +0.26% (+120) YoY +0.26% (+120)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$488.2M)	QoQ +0.29% (+$3.0K) YoY +1.21% (+$12.3K)
(cusip69344A834)✕	18.7K	QoQ -4.63% (-907) YoY NEW(+18.7K)	All Managers (Combined)	$957.2K	0.2% ($957.2K/$488.2M)	QoQ -4.42% (-$44.4K) YoY NEW(+$957.2K)
(cusip46434V613)✕	19.9K	QoQ -9.38% (-2.1K) YoY -9.38% (-2.1K)	All Managers (Combined)	$919.1K	0.2% ($919.1K/$488.2M)	QoQ -7.62% (-$75.8K) YoY -8.41% (-$84.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.6K	QoQ 0.00% (+0) YoY +0.08% (+3)	All Managers (Combined)	$902.9K	0.2% ($902.9K/$488.2M)	QoQ +13.11% (+$104.7K) YoY +30.32% (+$210.1K)
(cusip922020805)✕	17.0K	QoQ -1.55% (-269) YoY -81.82% (-76.5K)	All Managers (Combined)	$847.6K	0.2% ($847.6K/$488.2M)	QoQ +1.44% (-$12.1K) YoY -81.06% (-$3.6M)
(cusip78468R663)✕	9.1K	QoQ -21.66% (-2.5K) YoY +94.30% (+4.4K)	All Managers (Combined)	$838.8K	0.2% ($838.8K/$488.2M)	QoQ -21.40% (-$228.4K) YoY +94.16% (+$406.8K)
FNB CORP/PA/(FNBcusip302520101)	56.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$763.6K	0.2% ($763.6K/$488.2M)	QoQ -8.99% (-$75.5K) YoY -4.60% (-$36.9K)
PPL Corp(PPLcusip69351T106)	20.5K	QoQ +3.06% (+610) YoY +3.06% (+610)	All Managers (Combined)	$739.7K	0.2% ($739.7K/$488.2M)	QoQ +14.65% (+$94.6K) YoY +35.19% (+$192.5K)
(VEAcusip921943858)	14.1K	QoQ +212.94% (+9.6K) YoY NEW(+14.1K)	All Managers (Combined)	$717.6K	0.1% ($717.6K/$488.2M)	QoQ +232.63% (+$501.8K) YoY NEW(+$717.6K)
YUM BRANDS INC(YUMcusip988498101)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$700.3K	0.1% ($700.3K/$488.2M)	QoQ +17.29% (+$103.2K) YoY +13.49% (+$83.3K)
(cusip464288588)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$693.6K	0.1% ($693.6K/$488.2M)	QoQ NEW(+$693.6K) YoY NEW(+$693.6K)
AT&T INC.(Tcusip00206R102)	23.9K	QoQ +2.58% (+604) YoY +5.29% (+1.2K)	All Managers (Combined)	$677.2K	0.1% ($677.2K/$488.2M)	QoQ +27.41% (+$145.7K) YoY +69.19% (+$277.0K)
PEOPLES FINANCIAL SERVICES CORP.(PFIScusip711040105)	15.2K	QoQ 0.00% (-0) YoY NEW(+15.2K)	All Managers (Combined)	$673.9K	0.1% ($673.9K/$488.2M)	QoQ -13.11% (-$101.7K) YoY NEW(+$673.9K)
(cusip78468R804)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$673.1K	0.1% ($673.1K/$488.2M)	QoQ NEW(+$673.1K) YoY NEW(+$673.1K)
(cusip14019W109)✕	26.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$635.3K	0.1% ($635.3K/$488.2M)	QoQ -0.77% (-$4.9K) YoY -5.04% (-$33.7K)
(IEMGcusip46434G103)	11.5K	QoQ +0.29% (+34) YoY +0.49% (+57)	All Managers (Combined)	$619.8K	0.1% ($619.8K/$488.2M)	QoQ +3.65% (+$21.9K) YoY +5.11% (+$30.2K)
(cusip003261104)✕	28.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$618.6K	0.1% ($618.6K/$488.2M)	QoQ +8.65% (+$49.3K) YoY +8.54% (+$48.7K)
(cusip53656F623)✕	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$611.0K	0.1% ($611.0K/$488.2M)	QoQ +6.74% (+$38.6K) YoY +24.84% (+$121.6K)
(VTcusip922042742)	5.2K	QoQ +95.27% (+2.5K) YoY +121.57% (+2.8K)	All Managers (Combined)	$598.9K	0.1% ($598.9K/$488.2M)	QoQ +92.77% (+$288.2K) YoY +132.51% (+$341.3K)