Cornerstone Advisory, LLC Closed Holding Positions

Cornerstone Advisory, LLC

  • $848 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on May 20, 2022
50
$143.98 - $202.66 $7.2K - $10.1K
K
Kellogg CO

Consumer Defensive
Q1 2022 Filed on May 20, 2022
2
$59.85 - $67.53 $120 - $135
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2022 Filed on May 20, 2022
10
$29.93 - $41.43 $299 - $414
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
78
$42.94 - $78.29 $3.35K - $6.11K
INUV
Inuvo, Inc.

Communication Services
Q1 2022 Filed on May 20, 2022
25
$0.36 - $0.56 $9 - $14
NOTV
Inotiv, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
50
$18.52 - $40.41 $926 - $2.02K
MFC
Manulife Financial Corp

Financial Services
Q1 2022 Filed on May 20, 2022
50
$19.2 - $21.91 $960 - $1.1K
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
50
$0.5 - $1.06 $25 - $53
MCLD
M Cloud Technologies Corp.

Technology
Q1 2022 Filed on May 20, 2022
7
$3.4 - $5.0 $23.8 - $35
NICE
Nice Ltd.

Technology
Q1 2022 Filed on May 20, 2022
25
$202.74 - $295.34 $5.07K - $7.38K
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2022 Filed on May 20, 2022
26
$3.43 - $3.84 $89.2 - $99.8
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2022 Filed on May 20, 2022
5
$72.45 - $94.81 $362 - $474
NURO
Neuro Metrix, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
10
$3.42 - $6.37 $34.2 - $63.7
MYMD
My Md Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
2
$3.34 - $6.05 $6.68 - $12.1
MRCC
Monroe Capital Corp

Financial Services
Q1 2022 Filed on May 20, 2022
5
$10.42 - $11.31 $52.1 - $56.6
MPW
Medical Properties Trust Inc

Real Estate
Q1 2022 Filed on May 20, 2022
10
$19.94 - $24.13 $199 - $241
INCY
Incyte Corp

Healthcare
Q1 2022 Filed on May 20, 2022
87
$66.02 - $79.71 $5.74K - $6.93K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2022 Filed on May 20, 2022
62
$86.42 - $109.81 $5.36K - $6.81K
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on May 20, 2022
44
$108.69 - $135.87 $4.78K - $5.98K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
375
$33.54 - $51.05 $12.6K - $19.1K
VKTX
Viking Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
50
$3.0 - $4.88 $150 - $244
VXRT
Vaxart, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
3,000
$4.29 - $6.64 $12.9K - $19.9K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
Q1 2022 Filed on May 20, 2022
40
$102.67 - $120.58 $4.11K - $4.82K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2022 Filed on May 20, 2022
1,000
$11.56 - $19.44 $11.6K - $19.4K
USO
United States Oil Fund, LP

ETFs
Q1 2022 Filed on May 20, 2022
1
$54.83 - $85.43 $54.8 - $85.4
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2022 Filed on May 20, 2022
10
$31.2 - $50.48 $312 - $505
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
13
$2.75 - $9.44 $35.8 - $123
VYNT
Vyant Bio, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
17
$0.99 - $1.61 $16.8 - $27.4
WEX
Wex Inc.

Technology
Q1 2022 Filed on May 20, 2022
62
$143.6 - $182.08 $8.9K - $11.3K
AEHL
Antelope Enterprise Holdings LTD

Industrials
Q1 2022 Filed on May 20, 2022
9
$1.02 - $1.79 $9.18 - $16.1
CYTO
Altamira Therapeutics Ltd.

Healthcare
Q1 2022 Filed on May 20, 2022
5
$0.69 - $1.92 $3.45 - $9.6
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
25
$1.83 - $3.02 $45.8 - $75.5
ZI
Zoom Info Technologies Inc.

Technology
Q1 2022 Filed on May 20, 2022
1,000
$45.99 - $61.46 $46K - $61.5K
ZIP
Ziprecruiter, Inc.

Industrials
Q1 2022 Filed on May 20, 2022
1,000
$18.92 - $25.22 $18.9K - $25.2K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
0
$0.62 - $1.17 $0 - $0
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
88
$55.5 - $81.23 $4.88K - $7.15K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2022 Filed on May 20, 2022
50
$60.29 - $78.33 $3.01K - $3.92K
TYME
Tyme Technologies, Inc.
Q1 2022 Filed on May 20, 2022
25
$0.28 - $0.68 $7 - $17
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 20, 2022
18
$59.37 - $74.49 $1.07K - $1.34K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2022 Filed on May 20, 2022
811
$14.78 - $18.7 $12K - $15.2K
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2022 Filed on May 20, 2022
12
$156.41 - $237.89 $1.88K - $2.85K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
35
$52.9 - $67.03 $1.85K - $2.35K
SAIC
Science Applications International Corp

Technology
Q1 2022 Filed on May 20, 2022
19
$79.1 - $95.49 $1.5K - $1.81K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on May 20, 2022
279
$49.51 - $57.27 $13.8K - $16K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
10
$63.15 - $90.42 $632 - $904
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on May 20, 2022
50
$63.2 - $85.09 $3.16K - $4.25K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2022 Filed on May 20, 2022
127
$72.15 - $91.58 $9.16K - $11.6K
SMAR
Smartsheet Inc

Technology
Q1 2022 Filed on May 20, 2022
500
$43.2 - $76.43 $21.6K - $38.2K
SMSI
Smith Micro Software, Inc.

Technology
Q1 2022 Filed on May 20, 2022
5
$3.0 - $4.87 $15 - $24.4
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