Cornerstone Advisory, LLC Closed Holding Positions

Cornerstone Advisory, LLC

  • $848 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 20, 2022
325
$36.68 - $98.81 $11.9K - $32.1K
RAD
Rite Aid Corp

Healthcare
Q1 2022 Filed on May 20, 2022
50
$8.58 - $15.03 $429 - $752
PII
Polaris Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
12
$103.73 - $126.73 $1.24K - $1.52K
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on May 20, 2022
12
$22.37 - $36.41 $268 - $437
PFL
Pimco Income Strategy Fund

Financial Services
Q1 2022 Filed on May 20, 2022
2,998
$9.76 - $11.02 $29.3K - $33K
NULC
Nushares ETF Tr Nuveen Esg Lar

ETFs
Q1 2022 Filed on May 20, 2022
6,500
$35.41 - $41.29 $230K - $268K
NUSC
Nuveen Esg Small Cap ETF

ETFs
Q1 2022 Filed on May 20, 2022
5,240
$37.29 - $42.63 $195K - $223K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
Q1 2022 Filed on May 20, 2022
140
$34.17 - $37.54 $4.78K - $5.26K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
Q1 2022 Filed on May 20, 2022
1,666
$39.39 - $48.67 $65.6K - $81.1K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
Q1 2022 Filed on May 20, 2022
5,500
$35.91 - $39.31 $198K - $216K
NTR
Nutrien Ltd.

Basic Materials
Q1 2022 Filed on May 20, 2022
242
$68.58 - $108.43 $16.6K - $26.2K
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 20, 2022
40
$69.73 - $142.9 $2.79K - $5.72K
NTRS
Northern Trust Corp

Financial Services
Q1 2022 Filed on May 20, 2022
975
$104.09 - $133.62 $101K - $130K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
2
$630.82 - $703.36 $1.26K - $1.41K
OXY
Occidental Petroleum Corp

Energy
Q1 2022 Filed on May 20, 2022
202
$31.06 - $60.96 $6.27K - $12.3K
OMC
Omnicom Group Inc.

Communication Services
Q1 2022 Filed on May 20, 2022
132
$73.29 - $90.12 $9.67K - $11.9K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
1,690
$40.3 - $51.35 $68.1K - $86.8K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
1,422
$20.2 - $38.77 $28.7K - $55.1K
PAYC
Paycom Software, Inc.

Technology
Q1 2022 Filed on May 20, 2022
192
$294.58 - $404.94 $56.6K - $77.7K
PAYX
Paychex Inc

Industrials
Q1 2022 Filed on May 20, 2022
2,578
$111.6 - $136.89 $288K - $353K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
100
$60.03 - $76.49 $6K - $7.65K
OTIS
Otis Worldwide Corp

Industrials
Q1 2022 Filed on May 20, 2022
991
$71.98 - $86.95 $71.3K - $86.2K
OSCR
Oscar Health, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
210
$5.76 - $10.25 $1.21K - $2.15K
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on May 20, 2022
279
$253.66 - $296.81 $70.8K - $82.8K
AUY
Yamana Gold Inc.

Basic Materials
Q1 2022 Filed on May 20, 2022
2,025
$3.86 - $5.74 $7.82K - $11.6K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2022 Filed on May 20, 2022
155
$82.05 - $97.15 $12.7K - $15.1K
OGEN
Oragenics Inc

Healthcare
Q1 2022 Filed on May 20, 2022
25
$0.33 - $0.56 $8.25 - $14
OPY
Oppenheimer Holdings Inc

Financial Services
Q1 2022 Filed on May 20, 2022
15
$41.2 - $49.58 $618 - $744
OPK
Opko Health, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
6,000
$2.87 - $4.93 $17.2K - $29.6K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 20, 2022
2
$38.09 - $52.41 $76.2 - $105
OCUP
Ocuphire Pharma, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
1
$2.75 - $4.39 $2.75 - $4.39
OTLY
Oatly Group Ab

Consumer Defensive
Q1 2022 Filed on May 20, 2022
50
$4.71 - $8.37 $236 - $418
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q1 2022 Filed on May 20, 2022
0
$5.76 - $6.59 $0 - $0
NTNX
Nutanix, Inc.

Technology
Q1 2022 Filed on May 20, 2022
25
$22.14 - $31.63 $554 - $791
PEGA
Pegasystems Inc

Technology
Q1 2022 Filed on May 20, 2022
45
$72.27 - $110.25 $3.25K - $4.96K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2022 Filed on May 20, 2022
1,000
$15.24 - $18.31 $15.2K - $18.3K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q1 2022 Filed on May 20, 2022
50
$28.39 - $32.67 $1.42K - $1.63K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 20, 2022
10
$100.69 - $233.19 $1.01K - $2.33K
RKLB
Rocket Lab Usa, Inc.

Industrials
Q1 2022 Filed on May 20, 2022
1,000
$7.64 - $12.2 $7.64K - $12.2K
HOOD
Robinhood Markets, Inc.

Technology
Q1 2022 Filed on May 20, 2022
250
$10.65 - $18.44 $2.66K - $4.61K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 20, 2022
50
$2.22 - $3.45 $111 - $173
RCII
Rent A Center Inc De

Industrials
Q1 2022 Filed on May 20, 2022
10
$25.19 - $49.42 $252 - $494
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
30
$5.6 - $13.37 $168 - $401
PPBT
Purple Biotech Ltd.

Healthcare
Q1 2022 Filed on May 20, 2022
53
$2.45 - $4.3 $130 - $228
PDD
Pinduoduo Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
70
$25.53 - $66.12 $1.79K - $4.63K
NUE
Nucor Corp

Basic Materials
Q1 2022 Filed on May 20, 2022
600
$93.04 - $157.62 $55.8K - $94.6K
Nuance Communications Inc
Q1 2022 Filed on May 20, 2022
15
N/A
MPLX
Mplx LP

Energy
Q1 2022 Filed on May 20, 2022
41
$29.93 - $34.0 $1.23K - $1.39K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
84
$37.84 - $55.4 $3.18K - $4.65K
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