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 NVG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,847,712 | 636,473 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,395,466 | 663,149 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,238,773 | 670,364 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,247,236 | 607,480 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,969,103 | 482,157 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,224,991 | 426,182 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $4,838,649 | 361,363 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,503,367 | 361,426 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,814,668 | 396,269 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,651,784 | 393,552 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,610,559 | 447,193 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,722,399 | 489,094 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $5,685,805 | 482,666 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,744,320 | 473,173 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $707,552 | 60,630 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $766,646 | 58,478 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $983,135 | 66,473 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,336,807 | 74,557 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,159,614 | 67,616 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,206,585 | 67,558 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,703,992 | 100,828 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,957,978 | 176,280 | Shares | Sole | 2021-05-11 | |
| 2020-09-30 | $3,034,485 | 193,773 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,362,379 | 220,051 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,664,656 | 249,636 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||