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

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OmniAb, Inc.

OABI|68218J103

Shares:172.0K

Value:$412.8K

% of Portfolio:0.0% ($412.8K/$929.3M)

464287689

IWV|464287689

Shares:1.2K

Value:$379.3K

% of Portfolio:0.0% ($379.3K/$929.3M)

025072604

AVEM|025072604

Shares:6.3K

Value:$379.0K

% of Portfolio:0.0% ($379.0K/$929.3M)

ADOBE INC.

ADBE|00724F101

Shares:897

Value:$344.0K

% of Portfolio:0.0% ($344.0K/$929.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.1K

Value:$340.8K

% of Portfolio:0.0% ($340.8K/$929.3M)

Broadcom Inc.

AVGO|11135F101

Shares:1.6K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$929.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.2K

Value:$270.1K

% of Portfolio:0.0% ($270.1K/$929.3M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.3K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$929.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.1K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$929.3M)

025072877

Shares:2.8K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$929.3M)

PAYCHEX INC

PAYX|704326107

Shares:1.6K

Value:$243.0K

% of Portfolio:0.0% ($243.0K/$929.3M)

DOVER Corp

DOV|260003108

Shares:1.3K

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$929.3M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$929.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.2K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$929.3M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:1.6K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$929.3M)

ELI LILLY & Co

LLY|532457108

Shares:245

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$929.3M)

SunOpta Inc.

STKL|8676EP108

Shares:24.9K

Value:$121.1K

% of Portfolio:0.0% ($121.1K/$929.3M)

Enovix Corp

ENVX|293594107

Shares:10.1K

Value:$74.2K

% of Portfolio:0.0% ($74.2K/$929.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OmniAb, Inc.(OABIcusip68218J103)	172.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$412.8K	0.0% ($412.8K/$929.3M)	QoQ -32.20% (-$196.1K) YoY -55.71% (-$519.5K)
(IWVcusip464287689)	1.2K	QoQ -17.76% (-258) YoY -37.94% (-730)	All Managers (Combined)	$379.3K	0.0% ($379.3K/$929.3M)	QoQ -21.85% (-$106.1K) YoY -34.31% (-$198.1K)
(AVEMcusip025072604)	6.3K	QoQ -37.52% (-3.8K) YoY NEW(+6.3K)	All Managers (Combined)	$379.0K	0.0% ($379.0K/$929.3M)	QoQ -36.05% (-$213.7K) YoY NEW(+$379.0K)
ADOBE INC.(ADBEcusip00724F101)	897	QoQ -28.00% (-349) YoY -33.65% (-455)	All Managers (Combined)	$344.0K	0.0% ($344.0K/$929.3M)	QoQ -37.90% (-$210.0K) YoY -49.57% (-$338.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.1K	QoQ -18.51% (-706) YoY -13.25% (-475)	All Managers (Combined)	$340.8K	0.0% ($340.8K/$929.3M)	QoQ -27.90% (-$131.9K) YoY -16.14% (-$65.6K)
Broadcom Inc.(AVGOcusip11135F101)	1.6K	QoQ -2.59% (-43) YoY NEW(+1.6K)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$929.3M)	QoQ -29.65% (-$114.0K) YoY NEW(+$270.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$270.1K	0.0% ($270.1K/$929.3M)	QoQ +11.59% (+$28.1K) YoY NEW(+$270.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$929.3M)	QoQ +18.47% (+$39.2K) YoY NEW(+$251.3K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.1K	QoQ 0.00% (+0) YoY NEW(+4.1K)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$929.3M)	QoQ +10.42% (+$23.2K) YoY NEW(+$246.3K)
(cusip025072877)✕	2.8K	QoQ -39.71% (-1.8K) YoY NEW(+2.8K)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$929.3M)	QoQ -45.55% (-$204.5K) YoY NEW(+$244.4K)
PAYCHEX INC(PAYXcusip704326107)	1.6K	QoQ 0.00% (+0) YoY -3.96% (-65)	All Managers (Combined)	$243.0K	0.0% ($243.0K/$929.3M)	QoQ +10.02% (+$22.1K) YoY +20.65% (-$41.6K)
DOVER Corp(DOVcusip260003108)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$235.4K	0.0% ($235.4K/$929.3M)	QoQ -6.35% (-$16.0K) YoY -0.85% (-$2.0K)
(XLKcusip81369Y803)	1.1K	QoQ -70.68% (-2.7K) YoY -82.21% (-5.2K)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$929.3M)	QoQ -73.97% (-$663.0K) YoY -82.37% (-$1.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$929.3M)	QoQ NEW(+$232.6K) YoY NEW(+$232.6K)
FIRST SOLAR, INC.(FSLRcusip336433107)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$929.3M)	QoQ -28.26% (-$80.7K) YoY -25.10% (-$68.6K)
ELI LILLY & Co(LLYcusip532457108)	245	QoQ NEW(+245) YoY NEW(+245)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$929.3M)	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)
SunOpta Inc.(STKLcusip8676EP108)	24.9K	QoQ +28.32% (-5.5K) YoY +28.32% (-5.5K)	All Managers (Combined)	$121.1K	0.0% ($121.1K/$929.3M)	QoQ -19.00% (-$28.4K) YoY -9.22% (-$12.3K)
Enovix Corp(ENVXcusip293594107)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$74.2K	0.0% ($74.2K/$929.3M)	QoQ NEW(+$74.2K) YoY NEW(+$74.2K)