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 5 of 5
025072877
Shares:2.8K
Value:$244.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
OmniAb, Inc.(OABIcusip68218J103) | 172.0K | All Managers (Combined) | $412.8K | ||
1.2K | All Managers (Combined) | $379.3K | |||
6.3K | YoY NEW(+6.3K) | All Managers (Combined) | $379.0K | YoY NEW(+$379.0K) | |
ADOBE INC.(ADBEcusip00724F101) | 897 | All Managers (Combined) | $344.0K | ||
3.1K | All Managers (Combined) | $340.8K | |||
Broadcom Inc.(AVGOcusip11135F101) | 1.6K | QoQ -2.59% (-43)YoY NEW(+1.6K) | All Managers (Combined) | $270.4K | YoY NEW(+$270.4K) |
3.2K | QoQ 0.00% (+0)YoY NEW(+3.2K) | All Managers (Combined) | $270.1K | YoY NEW(+$270.1K) | |
2.3K | QoQ 0.00% (+0)YoY NEW(+2.3K) | All Managers (Combined) | $251.3K | YoY NEW(+$251.3K) | |
4.1K | QoQ 0.00% (+0)YoY NEW(+4.1K) | All Managers (Combined) | $246.3K | YoY NEW(+$246.3K) | |
(cusip025072877)✕ | 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $244.4K | YoY NEW(+$244.4K) |
PAYCHEX INC(PAYXcusip704326107) | 1.6K | QoQ 0.00% (+0)YoY -3.96% (-65) | All Managers (Combined) | $243.0K | |
DOVER Corp(DOVcusip260003108) | 1.3K | All Managers (Combined) | $235.4K | ||
1.1K | All Managers (Combined) | $233.3K | |||
1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $232.6K | QoQ NEW(+$232.6K) YoY NEW(+$232.6K) | |
1.6K | All Managers (Combined) | $204.8K | |||
ELI LILLY & Co(LLYcusip532457108) | 245 | QoQ NEW(+245) YoY NEW(+245) | All Managers (Combined) | $202.3K | QoQ NEW(+$202.3K) YoY NEW(+$202.3K) |
SunOpta Inc.(STKLcusip8676EP108) | 24.9K | All Managers (Combined) | $121.1K | ||
Enovix Corp(ENVXcusip293594107) | 10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $74.2K | QoQ NEW(+$74.2K) YoY NEW(+$74.2K) |