Cornerstone Advisory, LLC Closed Holding Positions

Cornerstone Advisory, LLC

  • $848 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
459
$57.92 - $72.58 $26.6K - $33.3K
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
2,482
$15.74 - $25.19 $39.1K - $62.5K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
300
$39.83 - $65.74 $11.9K - $19.7K
GIS
General Mills Inc

Consumer Defensive
Q1 2022 Filed on May 20, 2022
3,813
$62.27 - $69.9 $237K - $267K
FTV
Fortive Corp

Technology
Q1 2022 Filed on May 20, 2022
297
$56.24 - $73.87 $16.7K - $21.9K
GD
General Dynamics Corp

Industrials
Q1 2022 Filed on May 20, 2022
430
$204.92 - $247.29 $88.1K - $106K
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on May 20, 2022
169
$256.99 - $347.91 $43.4K - $58.8K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
212
$6.2 - $8.02 $1.31K - $1.7K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
20
$19.53 - $47.4 $391 - $948
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q1 2022 Filed on May 20, 2022
2,000
$18.46 - $21.63 $36.9K - $43.3K
FSR
Fisker Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
15
$10.18 - $17.38 $153 - $261
HNI
Hni Corp

Industrials
Q1 2022 Filed on May 20, 2022
1,600
$35.92 - $44.32 $57.5K - $70.9K
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2022 Filed on May 20, 2022
2,490
$77.19 - $103.46 $192K - $258K
FNY
First Trust Mid Cap Growth Alp
Q1 2022 Filed on May 20, 2022
654
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
31
$228.85 - $267.17 $7.09K - $8.28K
FNK
First Trust Mid Cap Value Alph

ETFs
Q1 2022 Filed on May 20, 2022
505
$44.09 - $48.46 $22.3K - $24.5K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q1 2022 Filed on May 20, 2022
846
$17.75 - $19.53 $15K - $16.5K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2022 Filed on May 20, 2022
48
$462.39 - $520.64 $22.2K - $25K
FISV
Fiserv Inc

Technology
Q1 2022 Filed on May 20, 2022
8
$92.6 - $109.47 $741 - $876
BUG
Global X Fds Cybersecurity ETF

ETFs
Q1 2022 Filed on May 20, 2022
400
$26.74 - $31.76 $10.7K - $12.7K
GEG
Great Elm Group, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
91
$1.77 - $2.17 $161 - $197
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q1 2022 Filed on May 20, 2022
450
$13.4 - $16.07 $6.03K - $7.23K
Global X Fds
Q1 2022 Filed on May 20, 2022
1,250
N/A
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 23, 2022
38,320
N/A
APTX
Aptinyx Inc.

Healthcare
Q4 2021 Filed on Feb 23, 2022
13,736
$2.11 - $3.0 $29K - $41.2K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2021 Filed on Feb 23, 2022
16,000
$7.9 - $10.19 $126K - $163K
Global X Fds
Q3 2021 Filed on Nov 16, 2021
15,209
N/A
General Electric CO
Q2 2021 Filed on Aug 16, 2021
17,311
N/A
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2021 Filed on Aug 16, 2021
2,873
$89.29 - $96.06 $257K - $276K
Marvell Technology Group LTD
Q1 2021 Filed on May 13, 2021
4,500
N/A
Nuveen Maryland Qlt Mun Inc
Q1 2021 Filed on May 13, 2021
315,986
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2021 Filed on May 13, 2021
4,640
$92.62 - $97.02 $430K - $450K
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
17,100
$31.61 - $50.93 $541K - $871K
MAC
Macerich CO

Real Estate
Q1 2021 Filed on May 13, 2021
105,000
$10.66 - $22.38 $1.12M - $2.35M
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
10,100
$38.19 - $45.67 $386K - $461K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 13, 2021
9,415
$23.82 - $32.95 $224K - $310K
Mfa Finl Inc
Q4 2020 Filed on May 11, 2021
20,000
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q4 2020 Filed on May 11, 2021
1,520
$128.09 - $159.06 $195K - $242K
Aytu Bioscience Inc
Q3 2020 Filed on Nov 12, 2020
11,000
N/A
Fiduciary Claymore Engry Inf
Q3 2020 Filed on Nov 12, 2020
1,030,142
N/A
Tortoise Midstrm Energy Fd I
Q2 2020 Filed on Aug 10, 2020
1,492,926
N/A
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q2 2020 Filed on Aug 10, 2020
10,041
$3.3 - $3.83 $33.1K - $38.5K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2020 Filed on Aug 10, 2020
29,000
$29.18 - $49.58 $846K - $1.44M
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 11, 2020
7,544
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 11, 2020
1,878
N/A
Alps ETF Tr
Q1 2020 Filed on May 11, 2020
23,096
N/A
United Technologies Corp
Q1 2020 Filed on May 11, 2020
3,235
N/A
Global X Fds
Q1 2020 Filed on May 11, 2020
13,646
N/A
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2020 Filed on May 11, 2020
5,703
$38.34 - $62.84 $219K - $358K
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