Cornerstone-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "ATR",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AVDE",
  "AVGO",
  null,
  "AVEM",
  "CCI",
  "LGND",
  "DUK",
  "GILD",
  "HD",
  "ISRG",
  "ITW",
  "EMR",
  "META",
  "OABI",
  "STKL",
  "KMI",
  "MSFT",
  "GE",
  "RHI",
  "PAYX",
  "DOC",
  null,
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "NOW",
  "SHOP",
  "RS",
  "GLD",
  "TMO",
  "UBER",
  "SCHW",
  "OBK",
  null,
  "IWV",
  "TRGP",
  "VRT",
  "APH",
  "FI",
  "DOV",
  "AJG",
  "FSLR",
  "AEP",
  "AMZN",
  null,
  "VGK",
  "V",
  "VKTX",
  "WMB",
  null,
  "WDAY",
  "SO",
  "TRMB",
  "SSD",
  "CRM",
  "SHAK",
  "AME",
  "KMB",
  "BRK-B",
  "BMY",
  "BOX",
  "CVX",
  "CHTR",
  "CSCO",
  "KO",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "EWJ",
  null,
  "ADI",
  "QQQ",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 98
Total Value: 929251980
Accession Number: 0001172661-25-001756
Form Type: 13F-HR
CIK: cornerstone-capital
Manager Name: Cornerstone-Capital

Data Enrichment

94% identified

92 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $929.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 5

Sort by:

KINDER MORGAN, INC.

KMI|49456B101

Shares:334.0K

Value:$9.5M

% of Portfolio:1.0% ($9.5M/$929.3M)

46429B598

Shares:153.2K

Value:$7.9M

% of Portfolio:0.8% ($7.9M/$929.3M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:349.8K

Value:$7.1M

% of Portfolio:0.8% ($7.1M/$929.3M)

CROWN CASTLE INC.

CCI|22822V101

Shares:57.4K

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$929.3M)

Eaton Corp plc

ETN|G29183103

Shares:21.8K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$929.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:11.8K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$929.3M)

SOUTHERN CO

SO|842587107

Shares:60.5K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$929.3M)

Vertiv Holdings Co

VRT|92537N108

Shares:70.7K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$929.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:35.0K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$929.3M)

Duke Energy CORP

DUK|26441C204

Shares:22.4K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$929.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:6.7K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$929.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.1K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$929.3M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:10.2K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$929.3M)

NVIDIA CORP

NVDA|67066G104

Shares:17.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$929.3M)

922042874

VGK|922042874

Shares:23.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$929.3M)

46434G822

EWJ|46434G822

Shares:22.8K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$929.3M)

922908769

VTI|922908769

Shares:5.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$929.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:4.7K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$929.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$929.3M)

025072885

Shares:9.4K

Value:$866.5K

% of Portfolio:0.1% ($866.5K/$929.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINDER MORGAN, INC.(KMIcusip49456B101)	334.0K	QoQ -2.31% (-7.9K) YoY -3.24% (-11.2K)	All Managers (Combined)	$9.5M	1.0% ($9.5M/$929.3M)	QoQ +1.71% (-$160.8K) YoY +50.52% (-$3.2M)
(cusip46429B598)✕	153.2K	QoQ +1.06% (-1.6K) YoY +1.96% (+3.0K)	All Managers (Combined)	$7.9M	0.8% ($7.9M/$929.3M)	QoQ -1.15% (-$92.4K) YoY +1.74% (+$135.6K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	349.8K	QoQ -0.35% (-1.2K) YoY -10.20% (-39.8K)	All Managers (Combined)	$7.1M	0.8% ($7.1M/$929.3M)	QoQ -0.59% (-$42.6K) YoY -3.16% (-$231.3K)
CROWN CASTLE INC.(CCIcusip22822V101)	57.4K	QoQ -5.72% (-3.5K) YoY -29.94% (-24.5K)	All Managers (Combined)	$6.0M	0.6% ($6.0M/$929.3M)	QoQ +8.27% (-$456.8K) YoY -31.00% (-$2.7M)
Eaton Corp plc(ETNcusipG29183103)	21.8K	QoQ +202.68% (+14.6K) YoY NEW(+21.8K)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$929.3M)	QoQ +147.92% (+$3.5M) YoY NEW(+$5.9M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	11.8K	QoQ -6.35% (-802) YoY -7.69% (-985)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$929.3M)	QoQ -11.14% (-$734.2K) YoY +14.55% (-$744.0K)
SOUTHERN CO(SOcusip842587107)	60.5K	QoQ -5.38% (-3.4K) YoY -20.23% (-15.4K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$929.3M)	QoQ +5.68% (-$299.2K) YoY +2.23% (-$121.7K)
Vertiv Holdings Co(VRTcusip92537N108)	70.7K	QoQ +213.85% (+48.1K) YoY NEW(+70.7K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$929.3M)	QoQ +99.45% (+$2.5M) YoY NEW(+$5.1M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	35.0K	QoQ -0.33% (-119) YoY -11.63% (-4.6K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$929.3M)	QoQ +20.89% (-$677.6K) YoY +35.17% (-$1.0M)
Duke Energy CORP(DUKcusip26441C204)	22.4K	QoQ -0.98% (-222) YoY -26.83% (-8.2K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$929.3M)	QoQ +12.09% (-$294.5K) YoY -7.72% (-$228.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	6.7K	QoQ -2.26% (-155) YoY -4.22% (-295)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$929.3M)	QoQ +0.71% (-$16.7K) YoY +5.33% (-$119.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.1K	QoQ -5.35% (-234) YoY -3.49% (-150)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$929.3M)	QoQ +11.20% (-$221.9K) YoY +22.21% (-$400.4K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	10.2K	QoQ -77.73% (-35.6K) YoY -78.63% (-37.6K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$929.3M)	QoQ -81.50% (-$8.3M) YoY -85.57% (-$11.1M)
NVIDIA CORP(NVDAcusip67066G104)	17.0K	QoQ -3.00% (-525) YoY +954.53% (+15.3K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$929.3M)	QoQ -21.71% (-$509.9K) YoY +26.48% (+$384.8K)
(VGKcusip922042874)	23.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$929.3M)	QoQ +10.61% (+$155.0K) YoY +4.26% (+$66.0K)
(EWJcusip46434G822)	22.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$929.3M)	QoQ +2.17% (+$33.3K) YoY -3.91% (-$63.6K)
(VTIcusip922908769)	5.2K	QoQ +24.38% (+1.0K) YoY +41.19% (+1.5K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$929.3M)	QoQ +17.97% (+$217.0K) YoY +49.30% (+$470.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	4.7K	QoQ -0.21% (-10) YoY -2.87% (-140)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$929.3M)	QoQ -2.39% (-$28.8K) YoY -10.23% (-$133.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.2K	QoQ -4.20% (-97) YoY NEW(+2.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$929.3M)	QoQ -12.12% (-$143.2K) YoY NEW(+$1.0M)
(cusip025072885)✕	9.4K	QoQ 0.00% (-0) YoY NEW(+9.4K)	All Managers (Combined)	$866.5K	0.1% ($866.5K/$929.3M)	QoQ -4.69% (-$42.7K) YoY NEW(+$866.5K)