Cornerstone Advisory, LLC Incresed Positions in Q1 2025

Cornerstone Advisory, LLC

  • $795 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
1.03K
+ 7.69%
$84.5 - $105.05 $87.4K - $109K
14.5K $1.27M
MDLZ
Mondelez International, Inc.

Consumer Defensive
76
+ 1.25%
$56.12 - $68.15 $4.27K - $5.18K
6.18K $419K
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
5K
+ 50.0%
$11.94 - $12.73 $59.7K - $63.7K
15K $179K
CCI
Crown Castle International Corp

Real Estate
132
+ 4.7%
$84.33 - $106.39 $11.1K - $14K
2.94K $306K
NOC
Northrop Grumman Corp

Industrials
11
+ 1.01%
$433.45 - $513.82 $4.77K - $5.65K
1.1K $563K
SRLN
Ssga Active Trust

ETFs
1.34K
+ 9.22%
$41.02 - $41.99 $54.8K - $56.1K
15.8K $650K
NFLX
Netflix Inc

Communication Services
27
+ 5.34%
$828.4 - $1058.6 $22.4K - $28.6K
533 $497K
BMY
Bristol Myers Squibb CO

Healthcare
182
+ 2.43%
$53.9 - $63.11 $9.81K - $11.5K
7.68K $468K
QQQ
Invesco Qqq Trust, Series 1

ETFs
893
+ 10.13%
$468.34 - $539.52 $418K - $482K
9.71K $4.55M
UNP
Union Pacific Corp

Industrials
43
+ 1.01%
$225.21 - $254.42 $9.68K - $10.9K
4.29K $1.01M
ADP
Automatic Data Processing Inc

Industrials
24
+ 0.91%
$286.85 - $318.64 $6.88K - $7.65K
2.67K $814K
COP
Conocophillips

Energy
227
+ 7.64%
$88.6 - $105.85 $20.1K - $24K
3.2K $335K
GS
Goldman Sachs Group Inc

Financial Services
107
+ 15.88%
$524.81 - $672.19 $56.2K - $71.9K
781 $426K
CRWD
Crowd Strike Holdings, Inc.

Technology
67
+ 4.1%
$308.86 - $455.36 $20.7K - $30.5K
1.7K $599K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
92
+ 21.35%
$507.05 - $563.67 $46.6K - $51.9K
523 $268K
D
Dominion Energy, Inc

Utilities
297
+ 4.2%
$52.85 - $57.43 $15.7K - $17.1K
7.38K $413K
TJX
Tjx Companies Inc

Consumer Cyclical
234
+ 12.18%
$112.81 - $126.16 $26.4K - $29.5K
2.16K $262K
MDT
Medtronic PLC

Healthcare
30
+ 1.17%
$79.84 - $94.5 $2.4K - $2.84K
2.61K $234K
VOT
Vanguard Mid Cap Growth Index

ETFs
285
+ 6.2%
$237.72 - $276.98 $67.8K - $78.9K
4.88K $1.19M
MS
Morgan Stanley

Financial Services
396
+ 20.11%
$111.68 - $141.08 $44.2K - $55.9K
2.37K $275K
TSCO
Tractor Supply CO

Consumer Cyclical
140
+ 1.6%
$51.66 - $57.94 $7.23K - $8.11K
8.89K $489K
ALL
Allstate Corp

Financial Services
33
+ 2.55%
$180.99 - $210.18 $5.97K - $6.94K
1.33K $274K
KMB
Kimberly Clark Corp

Consumer Defensive
45
+ 2.82%
$124.46 - $147.4 $5.6K - $6.63K
1.64K $233K
MAA
Mid America Apartment Communities Inc.

Real Estate
17
+ 1.03%
$146.9 - $170.92 $2.5K - $2.91K
1.67K $279K
APD
Air Products & Chemicals, Inc.

Basic Materials
51
+ 3.85%
$283.24 - $338.07 $14.4K - $17.2K
1.38K $406K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
1
+ 0.01%
$58.32 - $65.09 $58.3 - $65.1
11.6K $698K
JCI
Johnson Controls International PLC

Industrials
148
+ 4.74%
$76.12 - $90.6 $11.3K - $13.4K
3.27K $262K
SCHW
Schwab Charles Corp

Financial Services
1
+ 0.03%
$71.24 - $83.64 $71.2 - $83.6
2.99K $234K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
23
+ 0.23%
$40.55 - $48.43 $933 - $1.11K
9.87K $424K
FTNT
Fortinet, Inc.

Technology
75
+ 3.65%
$92.49 - $114.57 $6.94K - $8.59K
2.13K $204K
AXP
American Express CO

Financial Services
113
+ 13.76%
$255.39 - $325.87 $28.9K - $36.8K
934 $251K
IEMG
Ishares Inc

ETFs
81
+ 0.35%
N/A
23.5K $1.26M
QCOM
Qualcomm Inc

Technology
24
+ 1.32%
$151.94 - $175.86 $3.65K - $4.22K
1.84K $282K
GAB
Gabelli Equity Trust Inc

Financial Services
256
+ 1.46%
$5.36 - $5.67 $1.37K - $1.45K
17.8K $97K
MCO
Moodys Corp

Financial Services
26
+ 2.27%
$437.8 - $527.48 $11.4K - $13.7K
1.17K $544K
ARCC
Ares Capital Corp

Financial Services
6
+ 0.05%
$21.28 - $23.81 $128 - $143
13.3K $293K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
20
+ 2.24%
$408.78 - $448.82 $8.18K - $8.98K
912 $382K
PSA
Public Storage

Real Estate
11
+ 0.73%
$288.99 - $313.98 $3.18K - $3.45K
1.52K $456K
Brookfield Corp
7.08K
+ 47.71%
N/A
21.9K $0
Bunge Global Sa
15
+ 0.4%
N/A
3.75K $0
Vanguard Malvern Fds
203
+ 3.79%
N/A
5.56K $0
Blackrock Inc
48
+ 12.47%
N/A
433 $0
Goldman Sachs ETF Tr
189K
+ 27.38%
N/A
881K $0
Goldman Sachs ETF Tr
414
+ 1.75%
N/A
24.1K $0
Ishares Bitcoin Trust ETF
1.21K
+ 4.33%
N/A
29.2K $0
ILCG
Ishares Morningstar Growth ETF
3
+ 0.12%
N/A
2.51K $0
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
138
+ 0.71%
$8.24 - $8.68 $1.14K - $1.2K
19.7K $162K
APH
Amphenol Corp

Technology
200
+ 4.3%
$61.62 - $78.55 $12.3K - $15.7K
4.86K $318K
XLI
Industrial Sector Spdr

ETFs
52
+ 0.29%
$128.78 - $141.67 $6.7K - $7.37K
17.9K $2.35M
Activity Summary
Buys All Purchases 136 New Holdings 11 Increased Positions 125 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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