Cornerstone Advisory, LLC
CIK
1668189
City
HUNT VALLEY
State / Country
MD
Top Portfolio Positions
176 positions ·
$334,362,729 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
114,217 | $28,987,132 | 8.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
54,202 | $25,973,598 | 7.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
70,047 | $20,142,715 | 6.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
73,550 | $15,318,258 | 4.58% | |
| NVDA |
Nvidia Corp
Technology
|
74,899 | $13,062,385 | 3.91% | |
| MSFT |
Microsoft Corp
Technology
|
33,921 | $12,556,536 | 3.76% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
942,983 | $10,353,953 | 3.10% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
847,426 | $9,745,399 | 2.91% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
568,664 | $9,729,841 | 2.91% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
636,473 | $7,847,712 | 2.35% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ETW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,451 | 20,097 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $184,888 | 20,053 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $180,285 | 19,921 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $171,166 | 19,788 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $162,500 | 19,697 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $164,686 | 19,559 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $211,670 | 24,386 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $200,621 | 24,259 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $181,457 | 22,129 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $170,769 | 21,978 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $167,316 | 21,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $182,697 | 22,226 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $179,376 | 22,200 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $172,070 | 22,174 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $167,637 | 22,145 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $183,792 | 22,117 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $276,328 | 27,091 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $358,852 | 32,069 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $292,388 | 27,048 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $294,334 | 27,028 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $278,784 | 27,014 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $311,841 | 32,215 | Shares | Sole | 2021-05-11 | |
| 2020-09-30 | $264,868 | 31,015 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $616,450 | 71,266 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,437,885 | 192,746 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||