Cornerstone Advisors, LLC Reduced Holdings in Q3 2025

Cornerstone Advisors, LLC

  • $2.99 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TGT
Target Corp

Consumer Defensive
-3.2K
- 12.4%
$86.56 - $107.43 $277K - $344K
22.6K $2.03M
EBAY
Ebay Inc

Consumer Cyclical
-11.3K
- 36.57%
$75.33 - $100.77 $851K - $1.14M
19.6K $1.78M
QCOM
Qualcomm Inc

Technology
-4K
- 17.7%
$145.84 - $173.55 $583K - $694K
18.6K $3.09M
MSCI
Msci Inc.

Financial Services
-800
- 18.18%
$526.48 - $588.0 $421K - $470K
3.6K $2.04M
WM
Waste Management Inc

Industrials
-800
- 2.04%
$213.88 - $237.1 $171K - $190K
38.5K $8.5M
ADP
Automatic Data Processing Inc

Industrials
-300
- 1.28%
$288.69 - $310.94 $86.6K - $93.3K
23.2K $6.81M
BMY
Bristol Myers Squibb CO

Healthcare
-3.5K
- 1.54%
$43.31 - $48.98 $152K - $171K
224K $10.1M
NKE
Nike, Inc.

Consumer Cyclical
-4K
- 5.6%
$69.24 - $79.24 $277K - $317K
67.4K $4.7M
ABT
Abbott Laboratories

Healthcare
-1.4K
- 1.58%
$120.51 - $136.62 $169K - $191K
87.4K $11.7M
CBRE
Cbre Group, Inc.

Real Estate
-4K
- 25.64%
$137.04 - $165.9 $548K - $664K
11.6K $1.83M
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
-25.4K
- 54.03%
$14.33 - $15.08 $364K - $383K
21.6K $323K
CL
Colgate Palmolive CO

Consumer Defensive
-2K
- 11.88%
$79.36 - $93.33 $159K - $187K
14.8K $1.19M
JCI
Johnson Controls International PLC

Industrials
-3.8K
- 21.23%
$103.24 - $111.73 $392K - $425K
14.1K $1.55M
ECL
Ecolab Inc.

Basic Materials
-1.2K
- 15.19%
$259.39 - $285.47 $311K - $343K
6.7K $1.83M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-700
- 5.34%
$259.44 - $278.65 $182K - $195K
12.4K $3.22M
BDX
Becton Dickinson & CO

Healthcare
-2K
- 28.57%
$172.41 - $199.66 $345K - $399K
5K $935K
CSCO
Cisco Systems, Inc.

Technology
-1.5K
- 0.95%
$66.2 - $71.79 $99.3K - $108K
157K $10.7M
CME
Cme Group Inc.

Financial Services
-500
- 3.94%
$258.83 - $287.1 $129K - $144K
12.2K $3.3M
GILD
Gilead Sciences, Inc.

Healthcare
-1.8K
- 1.81%
$108.22 - $120.47 $195K - $217K
97.9K $10.9M
FDX
Fedex Corp

Industrials
-1.2K
- 10.34%
$217.1 - $243.2 $261K - $292K
10.4K $2.45M
TMUS
T Mobile Us, Inc.

Communication Services
-1K
- 2.0%
$226.02 - $259.01 $226K - $259K
48.9K $11.7M
OXY
Occidental Petroleum Corp

Energy
-8K
- 19.09%
$42.54 - $48.1 $340K - $385K
33.9K $1.6M
WMB
Williams Companies, Inc.

Energy
-2.1K
- 11.23%
$56.52 - $64.01 $119K - $134K
16.6K $1.05M
ZTS
Zoetis Inc.

Healthcare
-300
- 5.0%
$141.13 - $159.19 $42.3K - $47.8K
5.7K $834K
AZO
Autozone Inc

Consumer Cyclical
-120
- 16.67%
$3649.42 - $4354.54 $438K - $523K
600 $2.57M
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
-7.22K
- 98.69%
$13.33 - $14.8 $96.2K - $107K
96 $1K
AMGN
Amgen Inc

Healthcare
-600
- 1.84%
$271.18 - $309.22 $163K - $186K
32K $9.03M
GDL
Gdl Fund

Financial Services
-12.2K
- 7.62%
$8.21 - $8.62 $100K - $105K
148K $1.26M
PSX
Phillips 66

Energy
-1.6K
- 18.18%
$118.37 - $139.46 $189K - $223K
7.2K $979K
SLB
Schlumberger Limited

Energy
-2.1K
- 9.86%
$32.37 - $37.31 $68K - $78.4K
19.2K $659K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.5K
- 7.46%
$185.88 - $207.44 $279K - $311K
18.6K $3.74M
Ge Vernova Inc
-7.18K
- 54.36%
N/A
6.03K $0
Virtus Convertible & Income
-48K
- 43.15%
N/A
63.3K $0
RGT
Royce Global Value Trust, Inc.

Financial Services
-52
- 0.06%
$11.93 - $13.21 $620 - $687
81.3K $1.05M
DUK
Duke Energy Corp

Utilities
-700
- 2.01%
$116.31 - $125.93 $81.4K - $88.2K
34.1K $4.22M
HCA
Hca Healthcare, Inc.

Healthcare
-100
- 2.63%
$334.32 - $426.2 $33.4K - $42.6K
3.7K $1.58M
GM
General Motors CO

Consumer Cyclical
-14.1K
- 16.41%
$48.89 - $61.24 $689K - $863K
71.8K $4.38M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-100
- 1.64%
$534.91 - $598.71 $53.5K - $59.9K
6K $3.37M
PH
Parker Hannifin Corp

Industrials
-100
- 2.38%
$697.13 - $769.67 $69.7K - $77K
4.1K $3.11M
USB
Us Bancorp \De\

Financial Services
-1.7K
- 1.75%
$43.94 - $50.41 $74.7K - $85.7K
95.5K $4.62M
MCK
Mckesson Corp

Healthcare
-200
- 2.06%
$659.01 - $772.54 $132K - $155K
9.5K $7.34M
VLO
Valero Energy Corp

Energy
-100
- 1.32%
$131.77 - $175.63 $13.2K - $17.6K
7.5K $1.28M
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
-51.2K
- 6.79%
$4.36 - $5.16 $223K - $264K
704K $3.63M
PFE
Pfizer Inc

Healthcare
-10K
- 2.03%
$23.29 - $25.88 $233K - $259K
483K $12.3M
MRK
Merck & Co., Inc.

Healthcare
-3K
- 2.07%
$77.6 - $87.37 $233K - $262K
142K $11.9M
NSC
Norfolk Southern Corp

Industrials
-1.7K
- 6.8%
$259.49 - $300.41 $441K - $511K
23.3K $7M
MDT
Medtronic PLC

Healthcare
-2K
- 1.98%
$87.67 - $95.74 $175K - $191K
98.8K $9.41M
MU
Micron Technology Inc

Technology
-2.6K
- 10.61%
$104.88 - $168.89 $273K - $439K
21.9K $3.66M
JNJ
Johnson & Johnson

Healthcare
-900
- 2.59%
$155.17 - $185.42 $140K - $167K
33.9K $6.29M
Activity Summary
Buys All Purchases 29 New Holdings 6 Increased Positions 23 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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