Cornerstone Advisors, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$2.9T
Holdings
275
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PLDPROLOGIS INC. | 13,100 | $1.4B | 0.05% | |
| 202 | GDLGDL FD | 160,103 | $1.3B | 0.05% | |
| 203 | ASGIABRDN GLOBAL INFRA INCOME FU | 64,993 | $1.3B | 0.05% | |
| 204 | WECWEC ENERGY GROUP INC | 12,300 | $1.3B | 0.04% | |
| 205 | MARMARRIOTT INTL INC NEW | 4,600 | $1.3B | 0.04% | |
| 206 | DVNDEVON ENERGY CORP NEW | 39,100 | $1.2B | 0.04% | |
| 207 | BKBANK NEW YORK MELLON CORP | 13,600 | $1.2B | 0.04% | |
| 208 | DGDOLLAR GEN CORP NEW | 10,700 | $1.2B | 0.04% | |
| 209 | BDXBECTON DICKINSON & CO | 7,000 | $1.2B | 0.04% | |
| 210 | WMBWILLIAMS COS INC | 18,700 | $1.2B | 0.04% | |
| 211 | CTVACORTEVA INC | 15,300 | $1.1B | 0.04% | |
| 212 | SRVNXG CUSHING MIDSTREAM ENERGY | 25,528 | $1.1B | 0.04% | |
| 213 | AEPAMERICAN ELEC PWR CO INC | 10,300 | $1.1B | 0.04% | |
| 214 | PSXPHILLIPS 66 | 8,800 | $1.0B | 0.04% | |
| 215 | HUMHUMANA INC | 4,200 | $1.0B | 0.04% | |
| 216 | VLOVALERO ENERGY CORP | 7,600 | $1.0B | 0.04% | |
| 217 | ODFLOLD DOMINION FREIGHT LINE IN | 6,200 | $1.0B | 0.03% | |
| 218 | RGTROYCE GLOBAL TRUST INC | 81,347 | $978.6M | 0.03% | |
| 219 | ZTSZOETIS INC | 6,000 | $935.7M | 0.03% | |
| 220 | EOGEOG RES INC | 7,500 | $897.1M | 0.03% | |
| 221 | TFCTRUIST FINL CORP | 20,600 | $885.6M | 0.03% | |
| 222 | JCENUVEEN CORE EQUITY ALPHA FD | 57,134 | $885.6M | 0.03% | |
| 223 | GISGENERAL MLS INC | 16,400 | $849.7M | 0.03% | |
| 224 | SOSOUTHERN CO | 9,100 | $835.7M | 0.03% | |
| 225 | KHCKRAFT HEINZ CO | 32,000 | $826.2M | 0.03% | |
| 226 | MTDMETTLER TOLEDO INTERNATIONAL | 700 | $822.3M | 0.03% | |
| 227 | HSYHERSHEY CO | 4,900 | $813.2M | 0.03% | |
| 228 | MOALTRIA GROUP INC | 13,800 | $809.1M | 0.03% | |
| 229 | HESHESS CORP | 5,800 | $803.5M | 0.03% | |
| 230 | STZCONSTELLATION BRANDS INC | 4,800 | $780.9M | 0.03% | |
| 231 | NCZVIRTUS CONVERTIBLE & INC FD | 59,616 | $765.5M | 0.03% | |
| 232 | INTCINTEL CORP | 33,900 | $759.4M | 0.03% | |
| 233 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,000 | $757.6M | 0.03% | |
| 234 | FFORD MTR CO | 69,500 | $754.1M | 0.03% | |
| 235 | XSORXSOURCE CAPITAL | 16,942 | $734.7M | 0.03% | |
| 236 | CNCCENTENE CORP DEL | 13,400 | $727.4M | 0.02% | |
| 237 | SLBSCHLUMBERGER LTD | 21,300 | $719.9M | 0.02% | |
| 238 | IQVIQVIA HLDGS INC | 4,500 | $709.2M | 0.02% | |
| 239 | NUENUCOR CORP | 5,300 | $686.6M | 0.02% | |
| 240 | ETBEATON VANCE TAX MNGED BUY WR | 46,951 | $678.0M | 0.02% | |
| 241 | XELXCEL ENERGY INC | 9,900 | $674.2M | 0.02% | |
| 242 | TYTRI CONTL CORP | 21,078 | $667.3M | 0.02% | |
| 243 | MPCMARATHON PETE CORP | 3,700 | $614.6M | 0.02% | |
| 244 | XSCDXLMP CAP & INCOME FD INC | 39,376 | $614.3M | 0.02% | |
| 245 | SBACSBA COMMUNICATIONS CORP NEW | 2,600 | $610.6M | 0.02% | |
| 246 | DHID R HORTON INC | 4,500 | $580.1M | 0.02% | |
| 247 | KDPKEURIG DR PEPPER INC | 17,300 | $571.9M | 0.02% | |
| 248 | EWEDWARDS LIFESCIENCES CORP | 7,300 | $570.9M | 0.02% | |
| 249 | ADMARCHER DANIELS MIDLAND CO | 10,500 | $554.2M | 0.02% | |
| 250 | AVBAVALONBAY CMNTYS INC | 2,600 | $529.1M | 0.02% | |
| 251 | EQREQUITY RESIDENTIAL | 7,100 | $479.2M | 0.02% | |
| 252 | AWCAMERICAN WTR WKS CO INC NEW | 3,000 | $417.3M | 0.01% | |
| 253 | BIIBBIOGEN INC | 3,100 | $389.3M | 0.01% | |
| 254 | IDXXIDEXX LABS INC | 700 | $375.4M | 0.01% | |
| 255 | EIXEDISON INTL | 6,800 | $350.9M | 0.01% | |
| 256 | EDCONSOLIDATED EDISON INC | 3,100 | $311.1M | 0.01% | |
| 257 | PCGPG&E CORP | 22,300 | $310.9M | 0.01% | |
| 258 | RLTYCOHEN & STEERS REAL ESTATE O | 19,100 | $289.9M | 0.01% | |
| 259 | HTDHANCOCK JOHN TAX-ADVANTAGED | 10,292 | $240.7M | 0.01% | |
| 260 | SOLVSOLVENTUM CORP | 2,525 | $191.5M | 0.01% | |
| 261 | RFICOHEN & STEERS TOTAL RETURN | 15,742 | $189.8M | 0.01% | |
| 262 | JRSNUVEEN REAL ESTATE INCOME FD | 23,730 | $184.6M | 0.01% | |
| 263 | 8CWCROWN CASTLE INC | 1,000 | $102.7M | 0.00% | |
| 264 | FCXFREEPORT-MCMORAN INC | 2,300 | $99.7M | 0.00% | |
| 265 | GGZGABELLI GLOBAL SMALL & MID C | 7,313 | $97.4M | 0.00% | |
| 266 | DDOMINION ENERGY INC | 1,700 | $96.1M | 0.00% | |
| 267 | EXREXTRA SPACE STORAGE INC | 500 | $73.7M | 0.00% | |
| 268 | DPGDUFF & PHELPS UTLITY AND INF | 5,838 | $72.5M | 0.00% | |
| 269 | ECATBLACKROCK ESG CAP ALLC TERM | 4,400 | $70.7M | 0.00% | |
| 270 | GCVGABELLI CONV & INC SECS FD I | 17,946 | $68.7M | 0.00% | |
| 271 | MRNAMODERNA INC | 1,800 | $49.7M | 0.00% | |
| 272 | GLUGABELLI GLOBL UTIL & INCOME | 2,100 | $36.3M | 0.00% | |
| 273 | ALBALBEMARLE CORP | 400 | $25.1M | 0.00% | |
| 274 | GABGABELLI EQUITY TR INC | 2,200 | $12.8M | 0.00% | |
| 275 | ECFELLSWORTH GROWTH & INCOME FD | 772 | $7.9M | 0.00% |
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