Cornerstone Advisory, LLC Closed Holding Positions

Cornerstone Advisory, LLC

  • $720 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TNA
Direxion Daily Small Cap Bull

ETFs
Q1 2022 Filed on May 20, 2022
135
$52.6 - $87.79 $7.1K - $11.9K
SOXL
Direxion Daily Semiconductor B

ETFs
Q1 2022 Filed on May 20, 2022
450
$27.91 - $72.1 $12.6K - $32.4K
TECL
Direxion Daily Technology Bull

ETFs
Q1 2022 Filed on May 20, 2022
110
$43.5 - $88.68 $4.79K - $9.75K
DFAT
Dimensional ETF Tr U S Target

ETFs
Q1 2022 Filed on May 20, 2022
1,423
$44.35 - $48.64 $63.1K - $69.2K
DELL
Dell Technologies Inc.

Technology
Q1 2022 Filed on May 20, 2022
100
$49.33 - $60.77 $4.93K - $6.08K
BOX
Box Inc

Technology
Q1 2022 Filed on May 20, 2022
5
$24.38 - $29.52 $122 - $148
LDOS
Leidos Holdings, Inc.

Technology
Q1 2022 Filed on May 20, 2022
1,786
$84.5 - $109.05 $151K - $195K
ALT
Altimmune, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
32
$5.9 - $9.45 $189 - $302
BHB
Bar Harbor Bankshares

Financial Services
Q1 2022 Filed on May 20, 2022
1,012
$28.02 - $31.71 $28.4K - $32.1K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2022 Filed on May 20, 2022
94
$18.02 - $25.36 $1.69K - $2.38K
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on May 20, 2022
290
$76.85 - $89.45 $22.3K - $25.9K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
24,200
$12.96 - $27.23 $314K - $659K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on May 20, 2022
160
$36.17 - $70.83 $5.79K - $11.3K
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
576
$193.77 - $244.14 $112K - $141K
BB
Blackberry LTD

Technology
Q1 2022 Filed on May 20, 2022
310
$5.94 - $9.37 $1.84K - $2.9K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
Q1 2022 Filed on May 20, 2022
6,000
$22.88 - $27.28 $137K - $164K
OWL
Blue Owl Capital Inc.

Financial Services
Q1 2022 Filed on May 20, 2022
100
$11.2 - $14.78 $1.12K - $1.48K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 20, 2022
60
$346.62 - $520.2 $20.8K - $31.2K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2022 Filed on May 20, 2022
15
$43.43 - $60.13 $651 - $902
AZTA
Azenta, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
300
$76.3 - $103.81 $22.9K - $31.1K
BFB
Brown Forman Corp Cl B
Q1 2022 Filed on May 20, 2022
2,785
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q1 2022 Filed on May 20, 2022
59
$84.85 - $110.3 $5.01K - $6.51K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2022 Filed on May 20, 2022
10
$64.3 - $109.52 $643 - $1.1K
BRPM
B. Riley Principal 150 Merger Corp.

Financial Services
Q1 2022 Filed on May 20, 2022
15
$9.83 - $10.17 $147 - $153
BCE
Bce Inc

Communication Services
Q1 2022 Filed on May 20, 2022
200
$51.4 - $55.91 $10.3K - $11.2K
AYX
Alteryx, Inc.

Technology
Q1 2022 Filed on May 20, 2022
160
$50.8 - $71.82 $8.13K - $11.5K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
1,028
$16.51 - $25.48 $17K - $26.2K
AXP
American Express CO

Financial Services
Q1 2022 Filed on May 20, 2022
196
$158.74 - $198.38 $31.1K - $38.9K
AWK
American Water Works Company, Inc.

Utilities
Q1 2022 Filed on May 20, 2022
1,255
$146.29 - $184.14 $184K - $231K
ADI
Analog Devices Inc

Technology
Q1 2022 Filed on May 20, 2022
462
$145.63 - $177.15 $67.3K - $81.8K
Anaplan Inc
Q1 2022 Filed on May 20, 2022
15
N/A
ANSS
Ansys Inc

Technology
Q1 2022 Filed on May 20, 2022
54
$289.94 - $395.49 $15.7K - $21.4K
ELV
Elevance Health, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
30
$428.44 - $502.48 $12.9K - $15.1K
APA
Apa Corp

Energy
Q1 2022 Filed on May 20, 2022
400
$28.06 - $41.53 $11.2K - $16.6K
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on May 20, 2022
6
$32.95 - $74.13 $198 - $445
AZN
Astrazeneca PLC

Healthcare
Q1 2022 Filed on May 20, 2022
658
$55.72 - $67.12 $36.7K - $44.2K
ACB
Aurora Cannabis Inc

Healthcare
Q1 2022 Filed on May 20, 2022
89
$2.93 - $5.89 $261 - $524
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on May 20, 2022
28
$188.7 - $283.72 $5.28K - $7.94K
AN
Autonation, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
1,064
$99.58 - $119.83 $106K - $127K
AUTO
Auto Web, Inc.

Communication Services
Q1 2022 Filed on May 20, 2022
20
$1.75 - $3.54 $35 - $70.8
AVY
Avery Dennison Corp

Industrials
Q1 2022 Filed on May 20, 2022
492
$158.58 - $215.92 $78K - $106K
CI
Cigna Corp

Healthcare
Q1 2022 Filed on May 20, 2022
410
$217.56 - $245.83 $89.2K - $101K
CME
Cme Group Inc.

Financial Services
Q1 2022 Filed on May 20, 2022
128
$220.13 - $250.76 $28.2K - $32.1K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
1,000
$128.51 - $154.62 $129K - $155K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2022 Filed on May 20, 2022
1,232
$95.06 - $104.22 $117K - $128K
CTAS
Cintas Corp

Industrials
Q1 2022 Filed on May 20, 2022
21
$363.91 - $432.01 $7.64K - $9.07K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 20, 2022
4
$94.3 - $106.34 $377 - $425
CLAR
Clarus Corp

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
755
$20.62 - $27.65 $15.6K - $20.9K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2022 Filed on May 20, 2022
408
$16.21 - $33.07 $6.61K - $13.5K
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