Cornerstone Advisors
Latest statistics and disclosures from Cornerstone Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, GOOG, AMZN, and represent 27.71% of Cornerstone Advisors's stock portfolio.
- Added to shares of these 10 stocks: CSQ (+$15M), UTF (+$9.7M), RVT (+$9.1M), THW, USA, SCD, NXG, NIE, STK, ETV.
- Started 6 new stock positions in BME, ACV, NXG, HQL, Cohen & Steers Infrastructur, UTF.
- Reduced shares in these 10 stocks: XLK (-$30M), XLI (-$14M), QQQX (-$10M), , GEV, XLE, , GAM, UNP, ADI.
- Sold out of its positions in ASGI, ALB, MO, AEP, AWK, ADM, AVB, BIIB, CII, CNC.
- Cornerstone Advisors was a net seller of stock by $-90M.
- Cornerstone Advisors has $3.0B in assets under management (AUM), dropping by 4.19%.
- Central Index Key (CIK): 0001775446
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Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 235 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.6 | $202M | 1.1M | 186.58 |
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| Apple (AAPL) | 6.5 | $198M | 779k | 254.63 |
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| Microsoft Corporation (MSFT) | 5.7 | $172M | 332k | 517.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $151M | 620k | 243.55 |
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| Amazon (AMZN) | 3.9 | $118M | 536k | 219.57 |
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| Meta Platforms Cl A (META) | 2.2 | $66M | 90k | 734.38 |
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| Tesla Motors (TSLA) | 2.1 | $64M | 144k | 444.72 |
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| Broadcom (AVGO) | 1.9 | $56M | 170k | 329.91 |
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| Select Sector Spdr Tr Technology (XLK) | 1.8 | $55M | -35% | 197k | 281.86 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $54M | 172k | 315.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $45M | 89k | 502.74 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 1.4 | $43M | +53% | 2.2M | 19.29 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $41M | 367k | 112.75 |
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| Eli Lilly & Co. (LLY) | 1.3 | $41M | -2% | 53k | 763.00 |
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| Oracle Corporation (ORCL) | 1.2 | $37M | 133k | 281.24 |
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| Select Sector Spdr Tr Indl (XLI) | 1.2 | $36M | -27% | 235k | 154.23 |
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| Bank of America Corporation (BAC) | 1.1 | $34M | 662k | 51.59 |
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| Wal-Mart Stores (WMT) | 1.1 | $33M | 323k | 103.06 |
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| Visa Com Cl A (V) | 1.1 | $32M | 94k | 341.38 |
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| Netflix (NFLX) | 1.0 | $31M | 26k | 1198.92 |
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| Home Depot (HD) | 1.0 | $31M | 76k | 405.19 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 1.0 | $30M | +4% | 768k | 39.62 |
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| Abbvie (ABBV) | 1.0 | $29M | 126k | 231.54 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $28M | 49k | 568.81 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.9 | $28M | -3% | 660k | 42.13 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $28M | 57k | 485.02 |
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| Costco Wholesale Corporation (COST) | 0.9 | $28M | 30k | 925.63 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.8 | $25M | 1.2M | 21.13 |
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| Procter & Gamble Company (PG) | 0.8 | $24M | 153k | 153.65 |
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| Nextera Energy (NEE) | 0.8 | $23M | 305k | 75.49 |
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| McDonald's Corporation (MCD) | 0.8 | $23M | 76k | 303.89 |
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| UnitedHealth (UNH) | 0.7 | $23M | 66k | 345.30 |
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| Blackrock (BLK) | 0.7 | $23M | 19k | 1165.87 |
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| Caterpillar (CAT) | 0.7 | $22M | 46k | 477.15 |
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| Citigroup Com New (C) | 0.7 | $22M | 213k | 101.50 |
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| Danaher Corporation (DHR) | 0.7 | $21M | -2% | 107k | 198.26 |
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| Lowe's Companies (LOW) | 0.7 | $20M | 80k | 251.31 |
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| Booking Holdings (BKNG) | 0.6 | $19M | 3.6k | 5399.27 |
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| Coca-Cola Company (KO) | 0.6 | $19M | 292k | 66.32 |
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| Chevron Corporation (CVX) | 0.6 | $19M | +5% | 123k | 155.29 |
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| Goldman Sachs (GS) | 0.6 | $18M | 23k | 796.35 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $18M | 197k | 89.62 |
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| Applied Materials (AMAT) | 0.6 | $18M | 86k | 204.74 |
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| Wells Fargo & Company (WFC) | 0.6 | $18M | 209k | 83.82 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $18M | 104k | 167.33 |
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| Advanced Micro Devices (AMD) | 0.6 | $17M | 105k | 161.79 |
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| Kinder Morgan (KMI) | 0.6 | $17M | 602k | 28.31 |
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| Deere & Company (DE) | 0.6 | $17M | 37k | 457.26 |
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| Ge Aerospace Com New (GE) | 0.5 | $16M | 52k | 300.82 |
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| Walt Disney Company (DIS) | 0.5 | $16M | 137k | 114.50 |
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| salesforce (CRM) | 0.5 | $16M | 65k | 237.00 |
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| Eaton Corp SHS (ETN) | 0.5 | $15M | 41k | 374.25 |
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| Morgan Stanley Com New (MS) | 0.5 | $15M | 95k | 158.96 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $14M | 36k | 391.64 |
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| Moody's Corporation (MCO) | 0.4 | $13M | 28k | 476.48 |
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| Illinois Tool Works (ITW) | 0.4 | $13M | 51k | 260.76 |
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| Pepsi (PEP) | 0.4 | $13M | 91k | 140.44 |
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| Verizon Communications (VZ) | 0.4 | $13M | 284k | 43.95 |
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| S&p Global (SPGI) | 0.4 | $13M | 26k | 486.71 |
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| Pfizer (PFE) | 0.4 | $12M | -2% | 483k | 25.48 |
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| Stryker Corporation (SYK) | 0.4 | $12M | 33k | 369.67 |
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| American Express Company (AXP) | 0.4 | $12M | 36k | 332.16 |
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| Merck & Co (MRK) | 0.4 | $12M | -2% | 142k | 83.93 |
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| Abbott Laboratories (ABT) | 0.4 | $12M | 87k | 133.94 |
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| Metropcs Communications (TMUS) | 0.4 | $12M | -2% | 49k | 239.38 |
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| Linde SHS (LIN) | 0.4 | $12M | 24k | 475.00 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $11M | -10% | 119k | 95.47 |
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| TJX Companies (TJX) | 0.4 | $11M | 77k | 144.54 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $11M | 45k | 246.60 |
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| Emerson Electric (EMR) | 0.4 | $11M | 85k | 131.18 |
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| Royce Value Trust (RVT) | 0.4 | $11M | +476% | 686k | 16.13 |
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| Gilead Sciences (GILD) | 0.4 | $11M | 98k | 111.00 |
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| Cisco Systems (CSCO) | 0.4 | $11M | 157k | 68.42 |
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| Philip Morris International (PM) | 0.4 | $11M | 66k | 162.20 |
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| Honeywell International (HON) | 0.3 | $10M | 49k | 210.50 |
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| Bristol Myers Squibb (BMY) | 0.3 | $10M | 224k | 45.10 |
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| Chubb (CB) | 0.3 | $10M | 35k | 282.25 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $9.7M | NEW | 390k | 24.80 |
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| Medtronic SHS (MDT) | 0.3 | $9.4M | 99k | 95.24 |
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| Aon Shs Cl A (AON) | 0.3 | $9.2M | 26k | 356.58 |
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| General Dynamics Corporation (GD) | 0.3 | $9.2M | 27k | 341.00 |
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| Union Pacific Corporation (UNP) | 0.3 | $9.2M | -22% | 39k | 236.37 |
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| Amgen (AMGN) | 0.3 | $9.0M | 32k | 282.20 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $9.0M | 45k | 201.53 |
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| Boeing Company (BA) | 0.3 | $9.0M | 42k | 215.83 |
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| O'reilly Automotive (ORLY) | 0.3 | $8.8M | 82k | 107.81 |
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| Eaton Vance Risk Managed Diversified (ETJ) | 0.3 | $8.7M | +10% | 969k | 8.99 |
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| Anthem (ELV) | 0.3 | $8.6M | 27k | 323.12 |
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| Waste Management (WM) | 0.3 | $8.5M | -2% | 39k | 220.83 |
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| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.3 | $8.4M | +112% | 665k | 12.60 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $8.4M | -2% | 19k | 447.23 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $8.2M | -2% | 262k | 31.42 |
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| Uber Technologies (UBER) | 0.3 | $8.1M | 83k | 97.97 |
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| Boston Scientific Corporation (BSX) | 0.3 | $7.8M | -7% | 80k | 97.63 |
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| Intercontinental Exchange (ICE) | 0.3 | $7.8M | 46k | 168.48 |
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| CSX Corporation (CSX) | 0.2 | $7.5M | 210k | 35.51 |
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| McKesson Corporation (MCK) | 0.2 | $7.3M | -2% | 9.5k | 772.54 |
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| Intuit (INTU) | 0.2 | $7.2M | 11k | 682.91 |
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| Monster Beverage Corp (MNST) | 0.2 | $7.2M | 107k | 67.31 |
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| Norfolk Southern (NSC) | 0.2 | $7.0M | -6% | 23k | 300.41 |
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| Automatic Data Processing (ADP) | 0.2 | $6.8M | 23k | 293.50 |
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| Analog Devices (ADI) | 0.2 | $6.7M | -27% | 27k | 245.70 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.2 | $6.6M | +174% | 1.0M | 6.34 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $6.3M | 13k | 499.21 |
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| Johnson & Johnson (JNJ) | 0.2 | $6.3M | -2% | 34k | 185.42 |
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| Paypal Holdings (PYPL) | 0.2 | $6.2M | 93k | 67.06 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $6.2M | -12% | 34k | 183.73 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $6.1M | -13% | 4.6k | 1318.02 |
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| Constellation Energy (CEG) | 0.2 | $6.0M | -16% | 18k | 329.07 |
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| Progressive Corporation (PGR) | 0.2 | $5.9M | 24k | 246.95 |
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| Virtus Allianzgi Equity & Conv (NIE) | 0.2 | $5.6M | +97% | 224k | 25.11 |
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| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.2 | $5.6M | -20% | 374k | 14.89 |
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| Cigna Corp (CI) | 0.2 | $5.6M | -2% | 19k | 288.25 |
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| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.2 | $5.5M | -64% | 202k | 27.46 |
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| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.2 | $5.4M | -10% | 196k | 27.56 |
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| Columbia Seligm Prem Tech Gr (STK) | 0.2 | $5.4M | +91% | 152k | 35.32 |
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| Blackrock Science & Technolo SHS (BST) | 0.2 | $5.0M | +37% | 120k | 41.36 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $4.8M | -2% | 77k | 62.47 |
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| Nike CL B (NKE) | 0.2 | $4.7M | -5% | 67k | 69.73 |
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| LMP Capital and Income Fund (SCD) | 0.2 | $4.6M | +660% | 299k | 15.53 |
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| Sherwin-Williams Company (SHW) | 0.2 | $4.6M | 13k | 346.26 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $4.6M | +6% | 371k | 12.47 |
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| Us Bancorp Del Com New (USB) | 0.2 | $4.6M | 96k | 48.33 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $4.5M | +91% | 317k | 14.25 |
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| General Motors Company (GM) | 0.1 | $4.4M | -16% | 72k | 60.97 |
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| Liberty All-Star Growth Fund (ASG) | 0.1 | $4.4M | +7% | 786k | 5.55 |
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| Starbucks Corporation (SBUX) | 0.1 | $4.3M | 51k | 84.60 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $4.2M | -2% | 34k | 123.75 |
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| ConocoPhillips (COP) | 0.1 | $4.2M | -34% | 44k | 94.59 |
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| International Business Machines (IBM) | 0.1 | $4.0M | 14k | 282.16 |
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| Cushing Nextgen Infra Incm F (NXG) | 0.1 | $3.9M | NEW | 80k | 48.75 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $3.8M | -30% | 264k | 14.44 |
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| PNC Financial Services (PNC) | 0.1 | $3.7M | -7% | 19k | 200.93 |
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| Exelon Corporation (EXC) | 0.1 | $3.7M | 83k | 45.01 |
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| Ge Vernova (GEV) | 0.1 | $3.7M | -54% | 6.0k | 614.90 |
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| Paccar (PCAR) | 0.1 | $3.7M | 38k | 98.32 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $3.7M | -7% | 10k | 352.75 |
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| Micron Technology (MU) | 0.1 | $3.7M | -10% | 22k | 167.32 |
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| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.1 | $3.6M | -6% | 704k | 5.16 |
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| Sempra Energy (SRE) | 0.1 | $3.5M | 39k | 89.98 |
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| Public Storage (PSA) | 0.1 | $3.4M | 12k | 288.85 |
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| United Parcel Service CL B (UPS) | 0.1 | $3.4M | -8% | 41k | 83.53 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.4M | 11k | 309.74 |
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| Synopsys (SNPS) | 0.1 | $3.4M | 6.9k | 493.39 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $3.4M | 6.0k | 562.27 |
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| Cme (CME) | 0.1 | $3.3M | -3% | 12k | 270.19 |
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| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.1 | $3.2M | +4% | 243k | 13.34 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $3.2M | -5% | 12k | 259.44 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $3.1M | -57% | 35k | 89.34 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $3.1M | -2% | 4.1k | 758.15 |
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| Qualcomm (QCOM) | 0.1 | $3.1M | -17% | 19k | 166.36 |
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| 3M Company (MMM) | 0.1 | $3.0M | 20k | 155.18 |
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| Trane Technologies SHS (TT) | 0.1 | $3.0M | -28% | 7.2k | 421.96 |
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| American Tower Reit (AMT) | 0.1 | $3.0M | -7% | 16k | 192.32 |
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| General American Investors (GAM) | 0.1 | $2.9M | -51% | 47k | 62.21 |
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| Nuveen Core Equity Alpha Fund (JCE) | 0.1 | $2.9M | +217% | 182k | 15.73 |
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| MetLife (MET) | 0.1 | $2.7M | 33k | 82.37 |
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| AFLAC Incorporated (AFL) | 0.1 | $2.7M | 25k | 111.70 |
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| Cintas Corporation (CTAS) | 0.1 | $2.7M | 13k | 205.26 |
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| Fiserv (FI) | 0.1 | $2.7M | 21k | 128.93 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $2.7M | 20k | 133.90 |
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| Cummins (CMI) | 0.1 | $2.7M | 6.3k | 422.37 |
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| AutoZone (AZO) | 0.1 | $2.6M | -16% | 600.00 | 4290.24 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $2.5M | 206k | 12.37 |
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| FedEx Corporation (FDX) | 0.1 | $2.5M | -10% | 10k | 235.81 |
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| Rockwell Automation (ROK) | 0.1 | $2.4M | 6.8k | 349.53 |
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| First Trust Enhanced Equity Income Fund (FFA) | 0.1 | $2.4M | +27% | 110k | 21.52 |
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| Arista Networks Com Shs (ANET) | 0.1 | $2.3M | 16k | 145.71 |
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| Chipotle Mexican Grill (CMG) | 0.1 | $2.3M | -28% | 59k | 39.19 |
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| Amphenol Corp Cl A (APH) | 0.1 | $2.1M | 17k | 123.75 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $2.1M | -53% | 86k | 24.45 |
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| Msci (MSCI) | 0.1 | $2.0M | -18% | 3.6k | 567.41 |
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| Hancock John Finl Opptys Sh Ben Int New (BTO) | 0.1 | $2.0M | -41% | 56k | 35.98 |
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| Target Corporation (TGT) | 0.1 | $2.0M | -12% | 23k | 89.70 |
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| Equinix (EQIX) | 0.1 | $1.9M | -36% | 2.4k | 783.24 |
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| Ecolab (ECL) | 0.1 | $1.8M | -15% | 6.7k | 273.86 |
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| Cbre Group Cl A (CBRE) | 0.1 | $1.8M | -25% | 12k | 157.56 |
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| eBay (EBAY) | 0.1 | $1.8M | -36% | 20k | 90.95 |
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| Travelers Companies (TRV) | 0.1 | $1.7M | -32% | 6.2k | 279.22 |
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| Carrier Global Corporation (CARR) | 0.1 | $1.7M | 29k | 59.70 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | -19% | 34k | 47.25 |
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| Hca Holdings (HCA) | 0.1 | $1.6M | -2% | 3.7k | 426.20 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.6M | -21% | 14k | 109.95 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.5M | -45% | 2.5k | 609.32 |
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| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $1.5M | +3% | 466k | 3.23 |
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| Prologis (PLD) | 0.0 | $1.5M | 13k | 114.52 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 14k | 108.96 |
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| Wec Energy Group (WEC) | 0.0 | $1.4M | 12k | 114.59 |
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| Capital One Financial (COF) | 0.0 | $1.3M | -37% | 6.2k | 212.58 |
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| Servicenow (NOW) | 0.0 | $1.3M | 1.4k | 920.28 |
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| Valero Energy Corporation (VLO) | 0.0 | $1.3M | 7.5k | 170.26 |
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| GDL Com Sh Ben It (GDL) | 0.0 | $1.3M | -7% | 148k | 8.55 |
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| Dex (DXCM) | 0.0 | $1.3M | -28% | 19k | 67.29 |
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| Air Products & Chemicals (APD) | 0.0 | $1.2M | -30% | 4.4k | 272.72 |
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| Marriott Intl Cl A (MAR) | 0.0 | $1.2M | 4.6k | 260.44 |
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| Nxg Cushing Midstream Energy Com New (SRV) | 0.0 | $1.2M | 26k | 45.95 |
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| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | -11% | 15k | 79.94 |
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| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | -53% | 16k | 75.39 |
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| Intel Corporation (INTC) | 0.0 | $1.1M | 34k | 33.55 |
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| Royce Global Value Tr (RGT) | 0.0 | $1.1M | 81k | 12.95 |
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| Williams Companies (WMB) | 0.0 | $1.1M | -11% | 17k | 63.35 |
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| Phillips 66 (PSX) | 0.0 | $979k | -18% | 7.2k | 136.02 |
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| American Intl Group Com New (AIG) | 0.0 | $974k | -47% | 12k | 78.54 |
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| Virtus Convertible & Income Com New (NCV) | 0.0 | $949k | -43% | 63k | 15.00 |
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| Truist Financial Corp equities (TFC) | 0.0 | $942k | 21k | 45.72 |
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| Becton, Dickinson and (BDX) | 0.0 | $936k | -28% | 5.0k | 187.17 |
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| EOG Resources (EOG) | 0.0 | $841k | 7.5k | 112.12 |
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| Zoetis Cl A (ZTS) | 0.0 | $834k | -5% | 5.7k | 146.32 |
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| Ford Motor Company (F) | 0.0 | $831k | 70k | 11.96 |
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| Republic Services (RSG) | 0.0 | $826k | -42% | 3.6k | 229.48 |
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| Xcel Energy (XEL) | 0.0 | $798k | 9.9k | 80.65 |
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| Source Capital Com Shs Of Ben I (SOR) | 0.0 | $797k | +4% | 18k | 45.02 |
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| At&t (T) | 0.0 | $785k | -49% | 28k | 28.24 |
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| Ross Stores (ROST) | 0.0 | $777k | -61% | 5.1k | 152.39 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $771k | -44% | 6.2k | 124.34 |
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| D.R. Horton (DHI) | 0.0 | $763k | 4.5k | 169.47 |
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| Public Service Enterprise (PEG) | 0.0 | $751k | 9.0k | 83.46 |
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| Paychex (PAYX) | 0.0 | $748k | -55% | 5.9k | 126.76 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $738k | -68% | 5.3k | 139.17 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $713k | 3.7k | 192.74 |
|
|
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $692k | +256% | 85k | 8.18 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $660k | -9% | 19k | 34.37 |
|
| Neuberger Berman Mlp Income (NML) | 0.0 | $592k | -60% | 68k | 8.72 |
|
| Blackrock Health Sciences Trust (BME) | 0.0 | $426k | NEW | 11k | 37.23 |
|
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $324k | -54% | 22k | 15.00 |
|
| Virtus Allianzgi Diversified (ACV) | 0.0 | $178k | NEW | 7.4k | 24.10 |
|
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.0 | $175k | NEW | 11k | 15.51 |
|
| Gabelli Globl Util & Income Com Sh Ben Int (GLU) | 0.0 | $157k | +313% | 8.7k | 18.10 |
|
| Gabelli Convertible & Income Securities (GCV) | 0.0 | $132k | +77% | 32k | 4.13 |
|
| Corteva (CTVA) | 0.0 | $95k | -90% | 1.4k | 67.63 |
|
| Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) | 0.0 | $72k | 4.4k | 16.40 |
|
|
| Cohen & Steers Infrastructur Right 10/16/2025 | 0.0 | $19k | NEW | 237k | 0.08 |
|
| Gabelli Equity Trust (GAB) | 0.0 | $13k | 2.2k | 6.09 |
|
|
| Tri-Continental Corporation (TY) | 0.0 | $2.4k | -99% | 72.00 | 34.00 |
|
| Gabelli mutual funds - (GGZ) | 0.0 | $1.4k | -98% | 96.00 | 14.45 |
|
Past Filings by Cornerstone Advisors
SEC 13F filings are viewable for Cornerstone Advisors going back to 2019
- Cornerstone Advisors 2025 Q3 filed Nov. 7, 2025
- Cornerstone Advisors 2025 Q2 filed Aug. 8, 2025
- Cornerstone Advisors 2025 Q1 filed May 9, 2025
- Cornerstone Advisors 2024 Q4 filed Feb. 7, 2025
- Cornerstone Advisors 2024 Q3 filed Nov. 8, 2024
- Cornerstone Advisors 2024 Q2 filed Aug. 9, 2024
- Cornerstone Advisors 2024 Q1 filed May 10, 2024
- Cornerstone Advisors 2023 Q4 filed Feb. 9, 2024
- Cornerstone Advisors 2023 Q3 filed Nov. 9, 2023
- Cornerstone Advisors 2023 Q2 filed Aug. 11, 2023
- Cornerstone Advisors 2023 Q1 filed May 15, 2023
- Cornerstone Advisors 2022 Q4 filed Feb. 14, 2023
- Cornerstone Advisors 2022 Q3 filed Nov. 10, 2022
- Cornerstone Advisors 2022 Q2 filed Aug. 12, 2022
- Cornerstone Advisors 2022 Q1 filed May 12, 2022
- Cornerstone Advisors 2021 Q4 filed May 11, 2022