Cornerstone Advisory, LLC Closed Holding Positions

Cornerstone Advisory, LLC

  • $786 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NOV
Nov Inc.

Energy
Q1 2022 Filed on May 20, 2022
62
$14.39 - $21.96 $892 - $1.36K
NKTR
Nektar Therapeutics

Healthcare
Q1 2022 Filed on May 20, 2022
250
$4.16 - $13.72 $1.04K - $3.43K
NOK
Nokia Corp

Technology
Q1 2022 Filed on May 20, 2022
50
$4.53 - $6.29 $227 - $315
NWSA
News Corp

Communication Services
Q1 2022 Filed on May 20, 2022
88
$20.28 - $23.68 $1.78K - $2.08K
NEM
Newmont Corp

Basic Materials
Q1 2022 Filed on May 20, 2022
45
$58.67 - $79.96 $2.64K - $3.6K
NMRK
Newmark Group, Inc.

Real Estate
Q1 2022 Filed on May 20, 2022
556
$14.57 - $18.43 $8.1K - $10.2K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2022 Filed on May 20, 2022
3,000
$21.33 - $26.05 $64K - $78.2K
NMFC
New Mountain Finance Corp

Financial Services
Q1 2022 Filed on May 20, 2022
2,922
$12.94 - $13.85 $37.8K - $40.5K
NTCT
Netscout Systems Inc

Technology
Q1 2022 Filed on May 20, 2022
540
$29.34 - $33.37 $15.8K - $18K
NEOG
Neogen Corp

Healthcare
Q1 2022 Filed on May 20, 2022
4,050
$30.84 - $44.37 $125K - $180K
Meridian Corporation
Q1 2022 Filed on May 20, 2022
3,148
N/A
MXL
Maxlinear Inc

Technology
Q1 2022 Filed on May 20, 2022
582
$51.11 - $76.98 $29.7K - $44.8K
MTTR
Matterport, Inc.

Technology
Q1 2022 Filed on May 20, 2022
160
$6.18 - $19.61 $989 - $3.14K
LUMN
Lumen Technologies, Inc.

Communication Services
Q1 2022 Filed on May 20, 2022
18
$9.62 - $13.77 $173 - $248
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
77
$289.24 - $387.56 $22.3K - $29.8K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
3,175
$21.55 - $45.47 $68.4K - $144K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2022 Filed on May 20, 2022
200
$100.31 - $126.04 $20.1K - $25.2K
LEN
Lennar Corp

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
29
$81.17 - $112.54 $2.35K - $3.26K
LMND
Lemonade, Inc.

Financial Services
Q1 2022 Filed on May 20, 2022
25
$17.3 - $42.27 $433 - $1.06K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2022 Filed on May 20, 2022
1,786
$84.5 - $109.05 $151K - $195K
MTB
M&T Bank Corp

Financial Services
Q1 2022 Filed on May 20, 2022
452
$158.25 - $186.1 $71.5K - $84.1K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
2,500
$37.48 - $48.52 $93.7K - $121K
Mgm Growth Pptys LLC
Q1 2022 Filed on May 20, 2022
700
N/A
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on May 20, 2022
576
$85.06 - $134.23 $49K - $77.3K
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 20, 2022
60
$135.71 - $284.87 $8.14K - $17.1K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2022 Filed on May 20, 2022
2
$359.99 - $441.51 $720 - $883
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
253
$134.84 - $172.57 $34.1K - $43.7K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
50
$55.89 - $101.89 $2.79K - $5.09K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q1 2022 Filed on May 20, 2022
3
$66.25 - $83.31 $199 - $250
M
Macy'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
92
$21.42 - $28.09 $1.97K - $2.58K
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on May 20, 2022
203
$456.63 - $595.58 $92.7K - $121K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on May 20, 2022
30
$250.38 - $371.86 $7.51K - $11.2K
NTRS
Northern Trust Corp

Financial Services
Q1 2022 Filed on May 20, 2022
975
$104.09 - $133.62 $101K - $130K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2022 Filed on May 20, 2022
210
$108.0 - $122.07 $22.7K - $25.6K
Rbb Fd Inc
Q1 2022 Filed on May 20, 2022
2,240
N/A
PSEC
Prospect Capital Corp

Financial Services
Q1 2022 Filed on May 20, 2022
400
$7.86 - $8.89 $3.14K - $3.56K
QLD
Proshares Ultra Qqq

ETFs
Q1 2022 Filed on May 20, 2022
154
$55.72 - $90.87 $8.58K - $14K
SSO
Proshares Ultra S&P 500

ETFs
Q1 2022 Filed on May 20, 2022
198
$55.62 - $74.05 $11K - $14.7K
BITO
Proshares Tr Bitcoin Strategy

ETFs
Q1 2022 Filed on May 20, 2022
1,689
$22.31 - $30.13 $37.7K - $50.9K
PGR
Progressive Corp

Financial Services
Q1 2022 Filed on May 20, 2022
290
$102.0 - $117.17 $29.6K - $34K
PFG
Principal Financial Group Inc

Financial Services
Q1 2022 Filed on May 20, 2022
1,100
$64.37 - $78.95 $70.8K - $86.8K
PII
Polaris Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
12
$103.73 - $126.73 $1.24K - $1.52K
O
Realty Income Corp

Real Estate
Q1 2022 Filed on May 20, 2022
2,000
$64.67 - $72.25 $129K - $145K
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on May 20, 2022
500
$16.61 - $38.94 $8.31K - $19.5K
RSG
Republic Services, Inc.

Industrials
Q1 2022 Filed on May 20, 2022
59
$115.96 - $136.58 $6.84K - $8.06K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2022 Filed on May 20, 2022
448
$71.53 - $82.66 $32K - $37K
SBAC
Sba Communications Corp

Real Estate
Q1 2022 Filed on May 20, 2022
172
$290.82 - $379.87 $50K - $65.3K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
15
$7.27 - $16.58 $109 - $249
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
4
$85.12 - $113.16 $340 - $453
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