Cornerstone Advisors, LLC Purchases in Q2 2025

Cornerstone Advisors, LLC

  • $2.86 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
18.5K
+ 70.34%
$212.1 - $244.27 $3.92M - $4.52M
44.8K $9.8M
CVX
Chevron Corp

Energy
36.8K
+ 45.77%
$133.73 - $168.51 $4.92M - $6.2M
117K $16.8M
ISRG
Intuitive Surgical Inc

Healthcare
4.8K
+ 33.57%
$451.58 - $565.94 $2.17M - $2.72M
19.1K $10.4M
ACN
Accenture PLC

Technology
11.9K
+ 35.84%
$279.23 - $323.21 $3.32M - $3.85M
45.1K $13.5M
MS
Morgan Stanley

Financial Services
6.4K
+ 7.21%
$99.83 - $140.86 $639K - $902K
95.2K $13.4M
GE
General Electric CO

Industrials
100
+ 0.19%
$166.81 - $257.39 $16.7K - $25.7K
52.4K $13.5M
RTX
Raytheon Technologies Corp

Industrials
12.1K
+ 13.11%
$113.75 - $148.48 $1.38M - $1.8M
104K $15.2M
AXP
American Express CO

Financial Services
4.4K
+ 13.84%
$231.39 - $318.98 $1.02M - $1.4M
36.2K $11.5M
PG
Procter & Gamble CO

Consumer Defensive
27.5K
+ 21.88%
$157.66 - $172.39 $4.34M - $4.74M
153K $24.4M
HON
Honeywell International Inc

Industrials
8.5K
+ 20.94%
$182.86 - $232.88 $1.55M - $1.98M
49.1K $11.4M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
113K
New
$19.51 - $23.9 $2.21M - $2.71M
113K $2.71M
TJX
Tjx Companies Inc

Consumer Cyclical
21.1K
+ 37.48%
$119.13 - $135.03 $2.51M - $2.85M
77.4K $9.56M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
254K
+ 40.93%
$7.81 - $9.04 $1.98M - $2.29M
873K $7.9M
UNP
Union Pacific Corp

Industrials
12.2K
+ 32.28%
$208.27 - $238.46 $2.54M - $2.91M
50K $11.5M
CSX
Csx Corp

Industrials
63.3K
+ 43.03%
$26.69 - $32.91 $1.69M - $2.08M
210K $6.87M
PEP
Pepsico Inc

Consumer Defensive
27.5K
+ 43.51%
$128.02 - $151.37 $3.52M - $4.16M
90.7K $12M
PYPL
Pay Pal Holdings, Inc.

Financial Services
24.1K
+ 34.88%
$57.41 - $74.81 $1.38M - $1.8M
93.2K $6.93M
MNST
Monster Beverage Corp

Consumer Defensive
32.1K
+ 43.03%
$55.01 - $64.24 $1.77M - $2.06M
107K $6.68M
DE
Deere & CO

Industrials
1.8K
+ 5.1%
$412.99 - $531.48 $743K - $957K
37.1K $18.9M
WM
Waste Management Inc

Industrials
9.9K
+ 33.67%
$216.47 - $242.1 $2.14M - $2.4M
39.3K $8.99M
BSX
Boston Scientific Corp

Healthcare
15.5K
+ 21.64%
$89.7 - $107.41 $1.39M - $1.66M
87.1K $9.36M
WFC
Wells Fargo & Company

Financial Services
5.1K
+ 2.5%
$60.98 - $80.12 $311K - $409K
209K $16.8M
NSC
Norfolk Southern Corp

Industrials
6.7K
+ 36.61%
$206.34 - $257.46 $1.38M - $1.72M
25K $6.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
77.9K
+ 2105.41%
$87.84 - $1441.89 $6.84M - $112M
81.6K $7.35M
GD
General Dynamics Corp

Industrials
5.6K
+ 26.29%
$247.68 - $291.66 $1.39M - $1.63M
26.9K $7.85M
PM
Philip Morris International Inc.

Consumer Defensive
2.9K
+ 4.6%
$149.23 - $184.95 $433K - $536K
65.9K $12M
BA
Boeing CO

Industrials
2.2K
+ 5.57%
$136.59 - $217.51 $300K - $479K
41.7K $8.74M
TXN
Texas Instruments Inc

Technology
9.7K
+ 33.56%
N/A
38.6K $7.51M
V
Visa Inc.

Financial Services
3.9K
+ 4.35%
$308.27 - $373.31 $1.2M - $1.46M
93.5K $33.2M
MCK
Mckesson Corp

Healthcare
1.8K
+ 22.78%
$652.83 - $732.78 $1.18M - $1.32M
9.7K $7.11M
RVT
Royce Value Trust, Inc.

Financial Services
119K
New
$12.5 - $15.21 $1.49M - $1.81M
119K $1.79M
NKE
Nike, Inc.

Consumer Cyclical
16.7K
+ 30.53%
$53.27 - $72.04 $890K - $1.2M
71.4K $5.07M
COST
Costco Wholesale Corp

Consumer Defensive
300
+ 1.02%
$908.13 - $1056.85 $272K - $317K
29.7K $29.4M
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
358K
+ 90.16%
$3.84 - $4.48 $1.37M - $1.6M
755K $3.31M
THW
Tekla World Healthcare Fund

Financial Services
171K
+ 121.33%
$10.05 - $11.31 $1.72M - $1.94M
313K $3.21M
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
172K
New
$7.75 - $9.2 $1.33M - $1.58M
172K $1.55M
ADP
Automatic Data Processing Inc

Industrials
4.7K
+ 25.0%
$276.76 - $326.81 $1.3M - $1.54M
23.5K $7.25M
CMCSA
Comcast Corp

Communication Services
48.7K
+ 22.1%
$32.84 - $36.72 $1.6M - $1.79M
269K $9.6M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
108K
+ 109.46%
$10.49 - $12.99 $1.13M - $1.4M
206K $2.62M
CI
Cigna Corp

Healthcare
3.7K
+ 23.13%
$301.89 - $340.04 $1.12M - $1.26M
19.7K $6.51M
MA
Mastercard Inc

Financial Services
1K
+ 2.08%
$479.92 - $590.74 $480K - $591K
49.1K $27.6M
MRK
Merck & Co., Inc.

Healthcare
30.4K
+ 26.5%
$73.47 - $87.12 $2.23M - $2.65M
145K $11.5M
USA
Liberty All Star Equity Fund

Financial Services
158K
+ 71.68%
$5.9 - $6.81 $929K - $1.07M
377K $2.57M
FFA
First Trust Enhanced Equity Income Fund

Financial Services
52.4K
+ 156.34%
$16.57 - $20.48 $869K - $1.07M
85.9K $1.76M
ABT
Abbott Laboratories

Healthcare
6K
+ 7.25%
$123.95 - $138.08 $744K - $828K
88.8K $12.1M
GM
General Motors CO

Consumer Cyclical
18.3K
+ 27.07%
$42.48 - $50.46 $777K - $923K
85.9K $4.23M
SRV
Cushing Mlp & Infrastructure Total Return Fund

Financial Services
23.1K
+ 963.67%
$35.86 - $43.98 $829K - $1.02M
25.5K $1.08M
UPS
United Parcel Service Inc

Industrials
12.3K
+ 38.32%
$91.92 - $110.2 $1.13M - $1.36M
44.4K $4.48M
TGT
Target Corp

Consumer Defensive
10K
+ 63.29%
$88.76 - $105.77 $888K - $1.06M
25.8K $2.55M
Activity Summary
Buys All Purchases 143 New Holdings 14 Increased Positions 129 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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