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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Cornerstone-Capital
Data Enrichment
94% identified92 identified6 unidentified
Holdings
98 positions
Manager:
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46429B598
Shares:153.2K
Value:$7.9M
025072885
Shares:9.4K
Value:$866.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
334.0K | All Managers (Combined) | $9.5M | |||
(cusip46429B598)✕ | 153.2K | All Managers (Combined) | $7.9M | ||
349.8K | All Managers (Combined) | $7.1M | |||
57.4K | All Managers (Combined) | $6.0M | |||
Eaton Corp plc(ETNcusipG29183103) | 21.8K | YoY NEW(+21.8K) | All Managers (Combined) | $5.9M | YoY NEW(+$5.9M) |
11.8K | QoQ -6.35% (-802)YoY -7.69% (-985) | All Managers (Combined) | $5.9M | ||
SOUTHERN CO(SOcusip842587107) | 60.5K | All Managers (Combined) | $5.6M | ||
70.7K | YoY NEW(+70.7K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) | |
35.0K | All Managers (Combined) | $3.9M | |||
Duke Energy CORP(DUKcusip26441C204) | 22.4K | All Managers (Combined) | $2.7M | ||
6.7K | QoQ -2.26% (-155)YoY -4.22% (-295) | All Managers (Combined) | $2.4M | ||
4.1K | QoQ -5.35% (-234)YoY -3.49% (-150) | All Managers (Combined) | $2.2M | ||
10.2K | All Managers (Combined) | $1.9M | |||
NVIDIA CORP(NVDAcusip67066G104) | 17.0K | All Managers (Combined) | $1.8M | ||
23.0K | All Managers (Combined) | $1.6M | |||
22.8K | All Managers (Combined) | $1.6M | |||
5.2K | All Managers (Combined) | $1.4M | |||
4.7K | QoQ -0.21% (-10)YoY -2.87% (-140) | All Managers (Combined) | $1.2M | ||
2.2K | QoQ -4.20% (-97)YoY NEW(+2.2K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
(cusip025072885)✕ | 9.4K | QoQ 0.00% (-0)YoY NEW(+9.4K) | All Managers (Combined) | $866.5K | YoY NEW(+$866.5K) |