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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Page 4 of 5
464288687
Shares:21.4K
Value:$659.2K
97717W836
Shares:6.5K
Value:$512.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Tesla, Inc.(TSLAcusip88160R101) | 3.3K | QoQ +0.63% (-21) | All Managers (Combined) | $857.0K | |
11.7K | YoY NEW(+11.7K) | All Managers (Combined) | $776.8K | YoY NEW(+$776.8K) | |
1.7K | QoQ -0.66% (-11)YoY +7.20% (+111) | All Managers (Combined) | $737.5K | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 6.1K | QoQ +1.57% (+94)YoY +7.13% (+403) | All Managers (Combined) | $720.1K | |
CHEVRON CORP(CVXcusip166764100) | 4.1K | QoQ -0.14% (-6)YoY +4.11% (+160) | All Managers (Combined) | $677.7K | |
(cusip464288687)✕ | 21.4K | All Managers (Combined) | $659.2K | ||
COCA COLA CO(KOcusip191216100) | 8.6K | All Managers (Combined) | $618.8K | ||
5.7K | All Managers (Combined) | $603.2K | |||
24.3K | All Managers (Combined) | $586.4K | |||
1.1K | QoQ 0.00% (+0) | All Managers (Combined) | $571.9K | ||
2.8K | QoQ 0.00% (+0)YoY -6.78% (-205) | All Managers (Combined) | $564.9K | ||
9.0K | All Managers (Combined) | $548.0K | |||
4.8K | All Managers (Combined) | $527.0K | |||
15.0K | All Managers (Combined) | $520.6K | |||
(cusip97717W836)✕ | 6.5K | All Managers (Combined) | $512.2K | ||
5.5K | QoQ 0.00% (-0) | All Managers (Combined) | $493.5K | ||
2.3K | QoQ -1.28% (-30)YoY -1.28% (-30) | All Managers (Combined) | $464.0K | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 1.6K | QoQ 0.00% (+0)YoY -4.21% (-70) | All Managers (Combined) | $458.1K | |
PFIZER INC(PFEcusip717081103) | 17.6K | QoQ 0.00% (-0)YoY NEW(+17.6K) | All Managers (Combined) | $445.9K | YoY NEW(+$445.9K) |
462 | QoQ +6.94% (+30)YoY +4.52% (+20) | All Managers (Combined) | $436.9K |