Cornerstone Advisors, LLC Reduced Holdings in Q2 2025

Cornerstone Advisors, LLC

  • $2.86 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PSX
Phillips 66

Energy
-400
- 4.35%
$92.87 - $125.73 $37.1K - $50.3K
8.8K $1.05M
FISV
Fiserv Inc

Technology
-500
- 2.33%
N/A
21K $2.63M
WMB
Williams Companies, Inc.

Energy
-1K
- 5.08%
$54.33 - $62.87 $54.3K - $62.9K
18.7K $1.17M
Lam Research Corp
-36K
- 64.29%
N/A
20K $0
Veralto Corp
-800
- 5.0%
N/A
15.2K $0
Solventum Corp
-1.1K
- 30.34%
N/A
2.53K $0
JCI
Johnson Controls International PLC

Industrials
-5.7K
- 24.15%
$71.14 - $105.62 $405K - $602K
17.9K $1.89M
CBRE
Cbre Group, Inc.

Real Estate
-900
- 5.45%
$113.94 - $140.12 $103K - $126K
15.6K $2.19M
CME
Cme Group Inc.

Financial Services
-300
- 2.31%
$252.37 - $290.71 $75.7K - $87.2K
12.7K $3.5M
CTAS
Cintas Corp

Industrials
-700
- 5.0%
$190.11 - $227.66 $133K - $159K
13.3K $2.96M
CTVA
Corteva, Inc.

Basic Materials
-1.1K
- 6.71%
$55.52 - $74.53 $61.1K - $82K
15.3K $1.14M
ASG
Liberty All Star Growth Fund Inc.

Financial Services
-65K
- 8.14%
$4.41 - $5.47 $286K - $355K
733K $4.01M
EBAY
Ebay Inc

Consumer Cyclical
-1.1K
- 3.44%
$59.52 - $79.36 $65.5K - $87.3K
30.9K $2.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-100
- 0.5%
$149.76 - $186.42 $15K - $18.6K
20.1K $3.75M
SNPS
Synopsys Inc

Technology
-800
- 10.39%
$380.9 - $517.66 $305K - $414K
6.9K $3.54M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-4.4K
- 5.08%
$45.98 - $56.15 $202K - $247K
82.2K $4.62M
CARR
Carrier Global Corp

Industrials
-200
- 0.69%
$55.55 - $75.83 $11.1K - $15.2K
28.9K $2.12M
MU
Micron Technology Inc

Technology
-5.9K
- 19.41%
$64.72 - $127.91 $382K - $755K
24.5K $3.02M
ROK
Rockwell Automation, Inc

Industrials
-400
- 5.56%
$218.97 - $332.17 $87.6K - $133K
6.8K $2.26M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-300
- 2.24%
$201.28 - $266.34 $60.4K - $79.9K
13.1K $3.49M
DXCM
Dexcom Inc

Healthcare
-600
- 2.26%
$59.83 - $87.57 $35.9K - $52.5K
25.9K $2.26M
VGT
Vanguard Information Technolog

ETFs
-500
- 6.41%
$470.37 - $663.28 $235K - $332K
7.3K $4.84M
INTU
Intuit Inc

Technology
-1.8K
- 14.4%
$544.07 - $787.63 $979K - $1.42M
10.7K $8.43M
TT
Trane Technologies PLC

Industrials
-200
- 1.94%
$315.21 - $437.41 $63K - $87.5K
10.1K $4.42M
AMAT
Applied Materials Inc

Technology
-1.9K
- 2.17%
$126.95 - $183.52 $241K - $349K
85.7K $15.7M
XLI
Industrial Sector Spdr

ETFs
-1.2K
- 0.37%
$116.42 - $147.52 $140K - $177K
324K $47.8M
XLK
Technology Sector Spdr

ETFs
-2.6K
- 0.85%
$179.73 - $253.23 $467K - $658K
303K $76.7M
AVGO
Broadcom Inc.

Technology
-2.2K
- 1.28%
$146.29 - $275.65 $322K - $606K
170K $46.9M
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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