Cornerstone Advisors, LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$2.3T
Holdings
267
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORLYOREILLY AUTOMOTIVE INC | 3,700 | $5.3B | 0.23% | |
| 102 | BTOHANCOCK JOHN FINL OPPTYS FD | 154,898 | $5.3B | 0.23% | |
| 103 | LMTLOCKHEED MARTIN CORP | 11,800 | $5.3B | 0.23% | |
| 104 | CITHE CIGNA GROUP | 16,000 | $5.3B | 0.23% | |
| 105 | T7DTRANSDIGM GROUP INC | 3,800 | $5.3B | 0.23% | |
| 106 | ETJEATON VANCE RISK-MANAGED DIV | 619,709 | $5.2B | 0.23% | |
| 107 | TXNTEXAS INSTRS INC | 28,900 | $5.2B | 0.22% | |
| 108 | ELVELEVANCE HEALTH INC | 11,900 | $5.2B | 0.22% | |
| 109 | KMIKINDER MORGAN INC DEL | 175,184 | $5.0B | 0.22% | |
| 110 | SOSOUTHERN CO | 53,500 | $4.9B | 0.21% | |
| 111 | ADBEADOBE INC | 12,700 | $4.9B | 0.21% | |
| 112 | AONAON PLC | 12,200 | $4.9B | 0.21% | |
| 113 | EMREMERSON ELEC CO | 44,400 | $4.9B | 0.21% | |
| 114 | SHWSHERWIN WILLIAMS CO | 13,800 | $4.8B | 0.21% | |
| 115 | ADIANALOG DEVICES INC | 23,800 | $4.8B | 0.21% | |
| 116 | SBUXSTARBUCKS CORP | 48,700 | $4.8B | 0.21% | |
| 117 | ICEINTERCONTINENTAL EXCHANGE IN | 27,600 | $4.8B | 0.21% | |
| 118 | FISVFISERV INC | 21,500 | $4.7B | 0.20% | |
| 119 | MCOMOODYS CORP | 10,100 | $4.7B | 0.20% | |
| 120 | MDLZMONDELEZ INTL INC | 69,100 | $4.7B | 0.20% | |
| 121 | MDTMEDTRONIC PLC | 51,100 | $4.6B | 0.20% | |
| 122 | PYPLPAYPAL HLDGS INC | 69,100 | $4.5B | 0.19% | |
| 123 | MNSTMONSTER BEVERAGE CORP NEW | 74,600 | $4.4B | 0.19% | |
| 124 | CMGCHIPOTLE MEXICAN GRILL INC | 86,600 | $4.3B | 0.19% | |
| 125 | NSCNORFOLK SOUTHN CORP | 18,300 | $4.3B | 0.19% | |
| 126 | CSXCSX CORP | 147,100 | $4.3B | 0.19% | |
| 127 | VGTVANGUARD WORLD FD | 7,800 | $4.2B | 0.18% | |
| 128 | AMTAMERICAN TOWER CORP NEW | 19,400 | $4.2B | 0.18% | |
| 129 | UBERUBER TECHNOLOGIES INC | 57,800 | $4.2B | 0.18% | |
| 130 | LRCXLAM RESEARCH CORP | 56,000 | $4.1B | 0.18% | |
| 131 | PEOEXELON CORP | 87,200 | $4.0B | 0.17% | |
| 132 | GEVGE VERNOVA INC | 13,100 | $4.0B | 0.17% | |
| 133 | ASGLIBERTY ALL-STAR GROWTH FD I | 797,694 | $3.9B | 0.17% | |
| 134 | REGNREGENERON PHARMACEUTICALS | 6,100 | $3.9B | 0.17% | |
| 135 | QCOMQUALCOMM INC | 24,800 | $3.8B | 0.16% | |
| 136 | AJGGALLAGHER ARTHUR J & CO | 11,000 | $3.8B | 0.16% | |
| 137 | DUKDUKE ENERGY CORP NEW | 30,600 | $3.7B | 0.16% | |
| 138 | PCARPACCAR INC | 38,300 | $3.7B | 0.16% | |
| 139 | XLVSELECT SECTOR SPDR TR | 25,300 | $3.7B | 0.16% | |
| 140 | PSAPUBLIC STORAGE OPER CO | 11,900 | $3.6B | 0.15% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 14,300 | $3.6B | 0.15% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 20,200 | $3.6B | 0.15% | |
| 143 | UPSUNITED PARCEL SERVICE INC | 32,100 | $3.5B | 0.15% | |
| 144 | USBUS BANCORP DEL | 83,100 | $3.5B | 0.15% | |
| 145 | NKENIKE INC | 54,700 | $3.5B | 0.15% | |
| 146 | TTTRANE TECHNOLOGIES PLC | 10,300 | $3.5B | 0.15% | |
| 147 | CMECME GROUP INC | 13,000 | $3.4B | 0.15% | |
| 148 | EQIXEQUINIX INC | 4,100 | $3.3B | 0.14% | |
| 149 | ETVEATON VANCE TAX-MANAGED BUY- | 252,619 | $3.3B | 0.14% | |
| 150 | SNPSSYNOPSYS INC | 7,700 | $3.3B | 0.14% | |
| 151 | KLACKLA CORP | 4,700 | $3.2B | 0.14% | |
| 152 | GMGENERAL MTRS CO | 67,600 | $3.2B | 0.14% | |
| 153 | CLCOLGATE PALMOLIVE CO | 33,731 | $3.2B | 0.14% | |
| 154 | HLTHILTON WORLDWIDE HLDGS INC | 13,400 | $3.0B | 0.13% | |
| 155 | MMM3M CO | 19,600 | $2.9B | 0.12% | |
| 156 | CITCINTAS CORP | 14,000 | $2.9B | 0.12% | |
| 157 | NOCNORTHROP GRUMMAN CORP | 5,500 | $2.8B | 0.12% | |
| 158 | SRESEMPRA | 39,200 | $2.8B | 0.12% | |
| 159 | AFLAFLAC INC | 25,100 | $2.8B | 0.12% | |
| 160 | BSTBLACKROCK SCIENCE & TECHNOLO | 84,241 | $2.8B | 0.12% | |
| 161 | MSCIMSCI INC | 4,900 | $2.8B | 0.12% | |
| 162 | AZOAUTOZONE INC | 720 | $2.7B | 0.12% | |
| 163 | PDTHANCOCK JOHN PREM DIVID FD | 203,338 | $2.7B | 0.11% | |
| 164 | MUMICRON TECHNOLOGY INC | 30,400 | $2.6B | 0.11% | |
| 165 | METMETLIFE INC | 32,100 | $2.6B | 0.11% | |
| 166 | PHPARKER-HANNIFIN CORP | 4,200 | $2.6B | 0.11% | |
| 167 | MOALTRIA GROUP INC | 42,100 | $2.5B | 0.11% | |
| 168 | TAT&T INC | 88,300 | $2.5B | 0.11% | |
| 169 | TRVTRAVELERS COMPANIES INC | 9,200 | $2.4B | 0.10% | |
| 170 | FDXFEDEX CORP | 9,700 | $2.4B | 0.10% | |
| 171 | STKCOLUMBIA SELIGM PREM TECH GR | 79,314 | $2.2B | 0.10% | |
| 172 | OXYOCCIDENTAL PETE CORP | 44,600 | $2.2B | 0.09% | |
| 173 | EBAEBAY INC. | 32,000 | $2.2B | 0.09% | |
| 174 | CBRECBRE GROUP INC | 16,500 | $2.2B | 0.09% | |
| 175 | ASGIABRDN GLOBAL INFRA INCOME FU | 112,668 | $2.1B | 0.09% | |
| 176 | PAYXPAYCHEX INC | 13,200 | $2.0B | 0.09% | |
| 177 | ECLECOLAB INC | 8,000 | $2.0B | 0.09% | |
| 178 | CVSCVS HEALTH CORP | 29,300 | $2.0B | 0.09% | |
| 179 | APDAIR PRODS & CHEMS INC | 6,700 | $2.0B | 0.09% | |
| 180 | CMICUMMINS INC | 6,300 | $2.0B | 0.09% | |
| 181 | JCIJOHNSON CTLS INTL PLC | 23,600 | $1.9B | 0.08% | |
| 182 | ROKROCKWELL AUTOMATION INC | 7,200 | $1.9B | 0.08% | |
| 183 | CARRCARRIER GLOBAL CORPORATION | 29,100 | $1.8B | 0.08% | |
| 184 | DC4DEXCOM INC | 26,500 | $1.8B | 0.08% | |
| 185 | ROSTROSS STORES INC | 14,100 | $1.8B | 0.08% | |
| 186 | AIGAMERICAN INTL GROUP INC | 20,000 | $1.7B | 0.07% | |
| 187 | GGNGAMCO GLOBAL GOLD NAT RES & | 396,932 | $1.7B | 0.07% | |
| 188 | XRNPXCOHEN & STEERS REIT & PFD & | 76,442 | $1.7B | 0.07% | |
| 189 | COFCAPITAL ONE FINL CORP | 9,300 | $1.7B | 0.07% | |
| 190 | DYHTARGET CORP | 15,800 | $1.6B | 0.07% | |
| 191 | RSGREPUBLIC SVCS INC | 6,800 | $1.6B | 0.07% | |
| 192 | THWABRDN WORLD HEALTHCARE FUND | 141,197 | $1.6B | 0.07% | |
| 193 | BDXBECTON DICKINSON & CO | 7,000 | $1.6B | 0.07% | |
| 194 | KMBKIMBERLY-CLARK CORP | 11,100 | $1.6B | 0.07% | |
| 195 | DVNDEVON ENERGY CORP NEW | 42,100 | $1.6B | 0.07% | |
| 196 | VLTOVERALTO CORP | 15,999 | $1.6B | 0.07% | |
| 197 | OREALTY INCOME CORP | 26,100 | $1.5B | 0.07% | |
| 198 | PLDPROLOGIS INC. | 13,100 | $1.5B | 0.06% | |
| 199 | USALIBERTY ALL STAR EQUITY FD | 219,737 | $1.4B | 0.06% | |
| 200 | WECWEC ENERGY GROUP INC | 12,300 | $1.3B | 0.06% |