Cornerstone Advisory, LLC Closed Holding Positions

Cornerstone Advisory, LLC

  • $914 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on May 20, 2022
104
$469.0 - $729.82 $48.8K - $75.9K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
179
$81.92 - $103.92 $14.7K - $18.6K
DXC
Dxc Technology CO

Technology
Q1 2022 Filed on May 20, 2022
1,159
$28.95 - $38.82 $33.6K - $45K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on May 20, 2022
1,893
$101.96 - $128.34 $193K - $243K
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on May 20, 2022
9
$119.13 - $139.01 $1.07K - $1.25K
ENB
Enbridge Inc

Energy
Q1 2022 Filed on May 20, 2022
2,328
$38.97 - $46.36 $90.7K - $108K
ENPH
Enphase Energy, Inc.

Technology
Q1 2022 Filed on May 20, 2022
95
$119.97 - $202.36 $11.4K - $19.2K
EQIX
Equinix Inc

Real Estate
Q1 2022 Filed on May 20, 2022
200
$669.38 - $836.11 $134K - $167K
WTRG
Essential Utilities, Inc.

Utilities
Q1 2022 Filed on May 20, 2022
3,196
$44.8 - $53.13 $143K - $170K
EVGO
E Vgo Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
1,000
$7.37 - $13.07 $7.37K - $13.1K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
34
$157.01 - $213.8 $5.34K - $7.27K
FMC
Fmc Corp

Basic Materials
Q1 2022 Filed on May 20, 2022
170
$107.35 - $136.55 $18.2K - $23.2K
FSK
Fs Kkr Capital Corp

Financial Services
Q1 2022 Filed on May 20, 2022
6,559
$21.15 - $23.3 $139K - $153K
FDS
Factset Research Systems Inc

Financial Services
Q1 2022 Filed on May 20, 2022
10
$392.82 - $476.02 $3.93K - $4.76K
FAST
Fastenal CO

Industrials
Q1 2022 Filed on May 20, 2022
600
$49.62 - $62.33 $29.8K - $37.4K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q1 2022 Filed on May 20, 2022
200
$29.92 - $34.45 $5.98K - $6.89K
FMBH
First Mid Bancshares, Inc.

Financial Services
Q1 2022 Filed on May 20, 2022
888
$38.49 - $44.81 $34.2K - $39.8K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q1 2022 Filed on May 20, 2022
160
$137.27 - $163.07 $22K - $26.1K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on May 20, 2022
250
$162.73 - $226.47 $40.7K - $56.6K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
100
$14.08 - $27.63 $1.41K - $2.76K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 20, 2022
68
$156.73 - $233.51 $10.7K - $15.9K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on May 20, 2022
32
$30.11 - $44.49 $964 - $1.42K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
Q1 2022 Filed on May 20, 2022
1,202
$25.76 - $29.21 $31K - $35.1K
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on May 20, 2022
600
$101.35 - $129.4 $60.8K - $77.6K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2022 Filed on May 20, 2022
17
$23.88 - $30.4 $406 - $517
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 20, 2022
527
$73.24 - $157.01 $38.6K - $82.7K
DOV
Dover Corp

Industrials
Q1 2022 Filed on May 20, 2022
53
$146.19 - $182.92 $7.75K - $9.69K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
15
$17.08 - $23.02 $256 - $345
DRE
Duke Realty Corp

Real Estate
Q1 2022 Filed on May 20, 2022
1,776
$52.19 - $64.56 $92.7K - $115K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2022 Filed on May 20, 2022
1,866
$68.81 - $84.97 $128K - $159K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
3,800
$10.74 - $14.49 $40.8K - $55.1K
EOG
Eog Resources Inc

Energy
Q1 2022 Filed on May 20, 2022
118
$91.16 - $124.51 $10.8K - $14.7K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2022 Filed on May 20, 2022
2,110
$51.87 - $61.26 $109K - $129K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q1 2022 Filed on May 20, 2022
4,000
$18.01 - $22.76 $72K - $91K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
Q1 2022 Filed on May 20, 2022
2,000
$14.77 - $16.8 $29.5K - $33.6K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q1 2022 Filed on May 20, 2022
1,250
$8.79 - $10.69 $11K - $13.4K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q1 2022 Filed on May 20, 2022
1,336
$9.19 - $10.73 $12.3K - $14.3K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
2,938
$50.06 - $66.81 $147K - $196K
FEX
First Tr Large Cap Core Alphde

ETFs
Q1 2022 Filed on May 20, 2022
507
$82.76 - $92.23 $42K - $46.8K
Global X Fds
Q1 2022 Filed on May 20, 2022
1,250
N/A
HNI
Hni Corp

Industrials
Q1 2022 Filed on May 20, 2022
1,600
$35.92 - $44.32 $57.5K - $70.9K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
300
$39.83 - $65.74 $11.9K - $19.7K
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
2,482
$15.74 - $25.19 $39.1K - $62.5K
GOOD
Gladstone Commercial Corp

Real Estate
Q1 2022 Filed on May 20, 2022
2,700
$20.54 - $25.65 $55.5K - $69.3K
FTV
Fortive Corp

Technology
Q1 2022 Filed on May 20, 2022
297
$56.24 - $73.87 $16.7K - $21.9K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
20
$19.53 - $47.4 $391 - $948
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q1 2022 Filed on May 20, 2022
846
$17.75 - $19.53 $15K - $16.5K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q1 2022 Filed on May 20, 2022
450
$13.4 - $16.07 $6.03K - $7.23K
GEG
Great Elm Group, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
91
$1.77 - $2.17 $161 - $197
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