Cornerstone Advisory, LLC Closed Holding Positions

Cornerstone Advisory, LLC

  • $848 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on May 20, 2022
6,005
$6.79 - $8.11 $40.8K - $48.7K
CTOS
Custom Truck One Source, Inc.

Industrials
Q1 2022 Filed on May 20, 2022
1,417
$7.14 - $9.16 $10.1K - $13K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2022 Filed on May 20, 2022
15,000
$37.79 - $49.76 $567K - $746K
OGN
Organon & Co.

Healthcare
Q1 2022 Filed on May 20, 2022
40,822
$30.45 - $39.36 $1.24M - $1.61M
INMD
In Mode Ltd.

Healthcare
Q1 2022 Filed on May 20, 2022
2,200
$34.38 - $65.77 $75.6K - $145K
Direxion Shs ETF Tr
Q1 2022 Filed on May 20, 2022
10,000
N/A
AFL
Aflac Inc

Financial Services
Q1 2022 Filed on May 20, 2022
200
$58.27 - $66.04 $11.7K - $13.2K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2022 Filed on May 20, 2022
300
$13.56 - $29.44 $4.07K - $8.83K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on May 20, 2022
4,000
$38.15 - $63.26 $153K - $253K
ABMD
Abiomed Inc

Healthcare
Q1 2022 Filed on May 20, 2022
150
$277.25 - $366.29 $41.6K - $54.9K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 20, 2022
79
$63.11 - $82.31 $4.99K - $6.5K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
4
$196.8 - $241.65 $787 - $967
CWS
Advisorshares Tr Advisorshares

ETFs
Q1 2022 Filed on May 20, 2022
200
$45.46 - $52.4 $9.09K - $10.5K
ASIX
Advan Six Inc.

Basic Materials
Q1 2022 Filed on May 20, 2022
78
$34.2 - $56.84 $2.67K - $4.43K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 20, 2022
150
$26.22 - $95.21 $3.93K - $14.3K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 20, 2022
4
$378.09 - $648.05 $1.51K - $2.59K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2022 Filed on May 20, 2022
9,108
$8.51 - $11.43 $77.5K - $104K
Fiduciary Claymore Engry Inf
Q1 2022 Filed on May 20, 2022
193,977
N/A
PPL
Ppl Corp

Utilities
Q1 2022 Filed on May 20, 2022
32,000
$25.45 - $30.25 $814K - $968K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 20, 2022
4,020
$44.64 - $55.71 $179K - $224K
PHYS
Sprott Physical Gold Trust

Financial Services
Q1 2022 Filed on May 20, 2022
8,178
$14.05 - $16.01 $115K - $131K
PSLV
Sprott Physical Silver Trust

Financial Services
Q1 2022 Filed on May 20, 2022
15,828
$7.64 - $9.18 $121K - $145K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 20, 2022
5,274
$44.97 - $51.68 $237K - $273K
DG
Dollar General Corp

Consumer Defensive
Q1 2022 Filed on May 20, 2022
466
$188.34 - $238.27 $87.8K - $111K
Draftkings Inc
Q1 2022 Filed on May 20, 2022
1,443
N/A
GSAT
Globalstar, Inc.

Communication Services
Q1 2022 Filed on May 20, 2022
50
$0.96 - $1.52 $48 - $76
BXP
Boston Properties Inc

Real Estate
Q1 2022 Filed on May 20, 2022
2,534
$110.47 - $132.51 $280K - $336K
EDOC
Global X Fds Telemedicine & Di

ETFs
Q1 2022 Filed on May 20, 2022
12,771
$12.65 - $16.51 $162K - $211K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 20, 2022
1,914
$88.72 - $164.03 $170K - $314K
TMV
Direxion Shs ETF Tr

ETFs
Q1 2022 Filed on May 20, 2022
1,000
$58.55 - $78.23 $58.6K - $78.2K
SUB
Ishares Short Term National Mu

ETFs
Q1 2022 Filed on May 20, 2022
2,000
$104.46 - $107.34 $209K - $215K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
1,035
$0.32 - $0.67 $331 - $693
ATI
Allegheny Technologies Inc

Industrials
Q1 2022 Filed on May 20, 2022
2,000
$16.28 - $27.97 $32.6K - $55.9K
CRON
Cronos Group Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
400
$3.0 - $4.25 $1.2K - $1.7K
HAL
Halliburton CO

Energy
Q1 2022 Filed on May 20, 2022
8,400
$23.99 - $38.9 $202K - $327K
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on May 20, 2022
9
$262.77 - $360.0 $2.36K - $3.24K
VBF
Invesco Bond Fund

Financial Services
Q1 2022 Filed on May 20, 2022
125
$16.96 - $19.65 $2.12K - $2.46K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 20, 2022
100
$50.93 - $72.96 $5.09K - $7.3K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 20, 2022
813
$49.6 - $59.81 $40.3K - $48.6K
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on May 20, 2022
104
$469.0 - $729.82 $48.8K - $75.9K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 20, 2022
96
$318.41 - $373.67 $30.6K - $35.9K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2022 Filed on May 20, 2022
798
$52.6 - $58.44 $42K - $46.6K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2022 Filed on May 20, 2022
6,000
$13.13 - $14.91 $78.8K - $89.5K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2022 Filed on May 20, 2022
780
$59.66 - $78.49 $46.5K - $61.2K
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on May 20, 2022
908
$6.28 - $15.59 $5.7K - $14.2K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 20, 2022
100
$29.88 - $37.04 $2.99K - $3.7K
OEF
Ishares S&P 100 ETF

ETFs
Q1 2022 Filed on May 20, 2022
50
$190.9 - $221.63 $9.55K - $11.1K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2022 Filed on May 20, 2022
120
$93.09 - $107.63 $11.2K - $12.9K
IYT
Ishares Tr U.S. Transportation

ETFs
Q1 2022 Filed on May 20, 2022
150
$247.38 - $279.97 $37.1K - $42K
Track This Portfolio

Track Cornerstone Advisory, LLC Portfolio

Follow Cornerstone Advisory, 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 Advisory, LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email