Cornerstone Advisors, LLC Reduced Holdings in Q1 2025

Cornerstone Advisors, LLC

  • $2.29 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-32.7K
- 19.17%
$222.15 - $428.22 $7.26M - $14M
138K $35.7M
GOOG
Alphabet Inc.

Communication Services
-55.4K
- 9.33%
$156.06 - $207.71 $8.65M - $11.5M
538K $84.1M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-423K
- 54.25%
$18.47 - $21.1 $7.81M - $8.92M
357K $6.58M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-591K
- 70.06%
$13.21 - $14.63 $7.81M - $8.65M
253K $3.34M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-196K
- 17.48%
$23.71 - $27.77 $4.64M - $5.43M
924K $21.9M
XLP
Consumer Staples Sector Spdr

ETFs
-101K
- 48.72%
N/A
106K $8.07M
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-242K
- 45.72%
$22.77 - $24.73 $5.51M - $5.98M
287K $6.68M
XLB
Select Sector Spdr Fd Material

ETFs
-70.8K
- 25.12%
$83.19 - $90.99 $5.89M - $6.44M
211K $18.1M
XLV
Select Sector Spdr Fund Health

ETFs
-40.2K
- 61.37%
$137.61 - $149.68 $5.53M - $6.02M
25.3K $3.69M
WMT
Walmart Inc.

Consumer Defensive
-42.1K
- 11.68%
$84.5 - $105.05 $3.56M - $4.42M
318K $28M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-187K
- 21.04%
$12.94 - $14.29 $2.42M - $2.67M
701K $9.19M
BTO
John Hancock Financial Opportunities Fund

Financial Services
-81.5K
- 34.47%
$32.12 - $38.37 $2.62M - $3.13M
155K $5.28M
UNH
Unitedhealth Group Inc

Healthcare
-7.6K
- 14.99%
$461.52 - $548.18 $3.51M - $4.17M
43.1K $22.6M
HCA
Hca Healthcare, Inc.

Healthcare
-10.5K
- 73.43%
$296.7 - $345.55 $3.12M - $3.63M
3.8K $1.31M
MRK
Merck & Co., Inc.

Healthcare
-17.5K
- 13.24%
$83.01 - $101.02 $1.45M - $1.77M
115K $10.3M
LMT
Lockheed Martin Corp

Industrials
-4.5K
- 27.61%
$423.19 - $506.29 $1.9M - $2.28M
11.8K $5.27M
PGR
Progressive Corp

Financial Services
-14K
- 38.25%
$235.61 - $291.22 $3.3M - $4.08M
22.6K $6.4M
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-127K
- 21.52%
$14.19 - $15.67 $1.81M - $2M
465K $6.73M
PEP
Pepsico Inc

Consumer Defensive
-13K
- 17.06%
$142.64 - $156.42 $1.85M - $2.03M
63.2K $9.48M
D
Dominion Energy, Inc

Utilities
-36K
- 95.49%
$52.85 - $57.43 $1.9M - $2.07M
1.7K $95K
AEP
American Electric Power CO Inc

Utilities
-22.4K
- 67.47%
$90.32 - $109.27 $2.02M - $2.45M
10.8K $1.18M
MO
Altria Group, Inc.

Consumer Defensive
-41K
- 49.34%
$50.81 - $60.02 $2.08M - $2.46M
42.1K $2.53M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.8K
- 22.78%
$634.14 - $744.83 $1.14M - $1.34M
6.1K $3.87M
SO
Southern CO

Utilities
-26.5K
- 33.13%
$80.96 - $92.96 $2.15M - $2.46M
53.5K $4.92M
AWK
American Water Works Company, Inc.

Utilities
-13.8K
- 82.14%
$121.01 - $149.31 $1.67M - $2.06M
3K $442K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
-117K
- 12.79%
$4.79 - $6.02 $561K - $705K
798K $3.9M
TGT
Target Corp

Consumer Defensive
-4.4K
- 21.78%
$103.65 - $142.5 $456K - $627K
15.8K $1.65M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-32.5K
- 65.26%
$30.38 - $34.94 $987K - $1.14M
17.3K $592K
CME
Cme Group Inc.

Financial Services
-6.1K
- 31.94%
$225.82 - $266.54 $1.38M - $1.63M
13K $3.45M
PG
Procter & Gamble CO

Consumer Defensive
-7.7K
- 5.77%
$158.56 - $176.26 $1.22M - $1.36M
126K $21.4M
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
-28.6K
- 10.38%
$24.57 - $26.23 $704K - $751K
247K $6.08M
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-35.5K
- 66.22%
$21.34 - $23.86 $757K - $846K
18.1K $412K
PM
Philip Morris International Inc.

Consumer Defensive
-25.6K
- 28.89%
$117.15 - $158.79 $3M - $4.07M
63K $10M
CL
Colgate Palmolive CO

Consumer Defensive
-8.1K
- 19.36%
$85.68 - $97.5 $694K - $790K
33.7K $3.16M
JNJ
Johnson & Johnson

Healthcare
-19.4K
- 15.72%
$142.06 - $167.7 $2.76M - $3.25M
104K $17.2M
ADM
Archer Daniels Midland CO

Consumer Defensive
-8.8K
- 45.6%
$45.22 - $52.17 $398K - $459K
10.5K $504K
HSY
Hershey CO

Consumer Defensive
-2.8K
- 34.57%
$144.74 - $186.36 $405K - $522K
5.3K $906K
WEC
Wec Energy Group, Inc.

Utilities
-6.6K
- 34.92%
$92.12 - $108.98 $608K - $719K
12.3K $1.34M
GIS
General Mills Inc

Consumer Defensive
-5.6K
- 25.11%
$57.56 - $65.3 $322K - $366K
16.7K $998K
LLY
Eli Lilly & CO

Healthcare
-3.3K
- 7.57%
$725.72 - $929.72 $2.39M - $3.07M
40.3K $33.3M
DUK
Duke Energy Corp

Utilities
-6.1K
- 16.62%
$105.87 - $121.97 $646K - $744K
30.6K $3.73M
EW
Edwards Lifesciences Corp

Healthcare
-2.7K
- 27.0%
$67.95 - $76.19 $183K - $206K
7.3K $529K
GDL
Gdl Fund

Financial Services
-30.4K
- 16.01%
$8.04 - $8.37 $244K - $254K
159K $1.31M
RSG
Republic Services, Inc.

Industrials
-2K
- 22.73%
$200.09 - $242.16 $400K - $484K
6.8K $1.65M
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
-9.76K
- 51.11%
$3.71 - $3.96 $36.2K - $38.7K
9.34K $34K
KO
Coca Cola CO

Consumer Defensive
-40.4K
- 12.45%
$60.81 - $72.32 $2.46M - $2.92M
284K $20.3M
VZ
Verizon Communications Inc

Communication Services
-11.8K
- 6.7%
$37.81 - $46.49 $446K - $549K
164K $7.45M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-2.8K
- 0.4%
$39.18 - $43.52 $110K - $122K
689K $28.8M
EXC
Exelon Corp

Utilities
-300
- 0.34%
$37.3 - $46.08 $11.2K - $13.8K
87.2K $4.02M
Activity Summary
Buys All Purchases 41 New Holdings 14 Increased Positions 27 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Cornerstone Advisors, LLC Portfolio

Follow Cornerstone Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornerstone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email