Cornerstone Advisory, LLC Reduced Holdings in Q2 2025

Cornerstone Advisory, LLC

  • $848 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-46
- 0.04%
$172.42 - $223.89 $7.93K - $10.3K
114K $23.4M
ABC
Amerisourcebergen Corp

Healthcare
-7.99K
- 34.9%
N/A
14.9K $2.76M
UNH
Unitedhealth Group Inc

Healthcare
-696
- 21.12%
$274.35 - $599.47 $191K - $417K
2.6K $811K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
-51.1K
- 12.55%
$12.24 - $13.88 $625K - $709K
356K $4.8M
BME
Black Rock Health Sciences Trust

Financial Services
-11.1K
- 7.4%
$34.86 - $38.42 $388K - $428K
139K $5.08M
VHT
Vanguard Health Care ETF

ETFs
-338
- 1.29%
$236.71 - $261.92 $80K - $88.5K
25.8K $6.41M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-5.87K
- 6.14%
N/A
89.7K $7.7M
JPI
Nuveen Preferred & Income Term Fund

Financial Services
-29.5K
- 28.37%
$17.58 - $21.07 $519K - $623K
74.6K $1.55M
ABBV
Abb Vie Inc.

Healthcare
-22
- 0.14%
$170.16 - $206.27 $3.74K - $4.54K
15.6K $2.89M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-3.99K
- 25.66%
$47.46 - $55.3 $189K - $220K
11.5K $636K
BMY
Bristol Myers Squibb CO

Healthcare
-1.51K
- 19.67%
$44.12 - $59.6 $66.6K - $90K
6.17K $285K
BOND
Pimco Active Bond Exchange Tra

ETFs
-1.82K
- 3.61%
$89.87 - $92.93 $163K - $169K
48.5K $4.47M
PG
Procter & Gamble CO

Consumer Defensive
-234
- 1.83%
$157.66 - $172.39 $36.9K - $40.3K
12.6K $2M
AMGN
Amgen Inc

Healthcare
-316
- 11.55%
$262.28 - $309.85 $82.9K - $97.9K
2.42K $675K
LMT
Lockheed Martin Corp

Industrials
-375
- 31.33%
$430.82 - $486.45 $162K - $182K
822 $380K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-140
- 15.68%
$390.26 - $489.06 $54.6K - $68.5K
753 $305K
AEP
American Electric Power CO Inc

Utilities
-825
- 12.61%
$98.59 - $109.11 $81.3K - $90K
5.72K $593K
MCD
Mcdonalds Corp

Consumer Cyclical
-112
- 3.36%
$285.55 - $321.23 $32K - $36K
3.22K $940K
MO
Altria Group, Inc.

Consumer Defensive
-995
- 7.57%
$55.56 - $60.91 $55.3K - $60.6K
12.1K $711K
OKE
Oneok Inc

Energy
-70
- 1.97%
$78.71 - $100.37 $5.51K - $7.03K
3.49K $284K
TRGP
Targa Resources Corp.

Energy
-15
- 0.66%
$157.32 - $205.72 $2.36K - $3.09K
2.27K $395K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-4.04K
- 7.76%
$10.49 - $12.99 $42.4K - $52.5K
48K $610K
APPN
Appian Corp

Technology
-2.75K
- 8.83%
$25.77 - $33.13 $70.9K - $91.1K
28.4K $848K
DHR
Danaher Corp

Healthcare
-108
- 2.9%
$174.64 - $205.16 $18.9K - $22.2K
3.61K $713K
VZ
Verizon Communications Inc

Communication Services
-739
- 10.52%
$41.67 - $45.62 $30.8K - $33.7K
6.28K $271K
DUK
Duke Energy Corp

Utilities
-199
- 3.34%
$112.46 - $124.05 $22.4K - $24.7K
5.75K $678K
IT
Gartner Inc

Technology
-4
- 0.14%
$377.5 - $449.52 $1.51K - $1.8K
2.77K $1.12M
MMM
3 M CO

Industrials
-390
- 13.98%
$126.09 - $154.15 $49.2K - $60.1K
2.4K $365K
NOC
Northrop Grumman Corp

Industrials
-49
- 4.45%
$456.3 - $540.39 $22.4K - $26.5K
1.05K $525K
MAA
Mid America Apartment Communities Inc.

Real Estate
-22
- 1.32%
$145.91 - $168.0 $3.21K - $3.7K
1.65K $243K
UNP
Union Pacific Corp

Industrials
-17
- 0.4%
$208.27 - $238.46 $3.54K - $4.05K
4.27K $982K
EXC
Exelon Corp

Utilities
-248
- 3.79%
$42.2 - $47.37 $10.5K - $11.7K
6.3K $273K
AON
Aon PLC

Financial Services
-5
- 0.83%
$335.85 - $398.81 $1.68K - $1.99K
598 $213K
TSCO
Tractor Supply CO

Consumer Cyclical
-85
- 0.96%
$47.86 - $55.77 $4.07K - $4.74K
8.81K $464K
NEE
Nextera Energy Inc

Utilities
-165
- 2.09%
$64.11 - $75.0 $10.6K - $12.4K
7.72K $535K
D
Dominion Energy, Inc

Utilities
-461
- 6.25%
$49.66 - $58.0 $22.9K - $26.7K
6.92K $390K
APD
Air Products & Chemicals, Inc.

Basic Materials
-12
- 0.87%
$248.61 - $294.96 $2.98K - $3.54K
1.37K $385K
MDT
Medtronic PLC

Healthcare
-93
- 3.57%
$80.68 - $88.86 $7.5K - $8.26K
2.51K $218K
CCI
Crown Castle International Corp

Real Estate
-85
- 2.89%
$94.83 - $107.06 $8.06K - $9.1K
2.86K $293K
PSA
Public Storage

Real Estate
-3
- 0.2%
$266.31 - $309.77 $799 - $929
1.52K $446K
JBHT
Hunt J B Transport Services Inc

Industrials
-5
- 0.31%
$124.73 - $152.78 $624 - $764
1.63K $234K
CRM
Salesforce, Inc.

Technology
-43
- 3.76%
$236.26 - $291.15 $10.2K - $12.5K
1.1K $299K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-72
- 0.16%
$121.58 - $136.74 $8.75K - $9.85K
46.2K $6.27M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-58
- 2.09%
$96.84 - $99.46 $5.62K - $5.77K
2.72K $269K
HD
Home Depot, Inc.

Consumer Cyclical
-12
- 0.36%
$335.24 - $380.78 $4.02K - $4.57K
3.35K $1.23M
T Rowe Price ETF Inc
-9.82K
- 1.79%
N/A
537K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
-895
- 1.12%
N/A
78.8K $0
Brookfield Corp
-7.43K
- 33.92%
N/A
14.5K $0
Oaktree Specialty Lending CO
-324
- 0.37%
N/A
87.3K $0
Activity Summary
Buys All Purchases 139 New Holdings 16 Increased Positions 123 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 2 Puts 0
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