Cornerstone-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, "MSFT", null, "IWD", "IWF", "PNC", null, "IEMG", "AAPL", "SPY", "NVDA", null, "GLD", null, "TFC", "VO", "VV", "VOE", null, null, "VIG", null, "GL", "GPN", "SSB", "AFL", null, "VUG", "VBK", "MGV", "BND", "VBR", "VTV", null, "DVY", "SO", null, "BAC", "BRK-A", "BRK-B", "KO", "EFA", "LLY", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 54
- Total Value
- 534053131
- Accession Number
- 0001085146-25-002220
- Form Type
- 13F-HR
- Manager Name
- Cornerstone-Management
Data Enrichment
61% identified33 identified21 unidentified
Holdings
54 positions • $534.1M total value
Manager:
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025072877
Shares:26.1K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$534.1M)
69374H741
Shares:64.7K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$534.1M)
464288562
Shares:19.8K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$534.1M)
33733B100
Shares:14.5K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$534.1M)
78464A375
Shares:30.9K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$534.1M)
69374H766
Shares:22.6K
Value:$835.7K
% of Portfolio:0.2% ($835.7K/$534.1M)
37954Y889
Shares:7.6K
Value:$510.7K
% of Portfolio:0.1% ($510.7K/$534.1M)
Shares:10.3K
Value:$429.8K
% of Portfolio:0.1% ($429.8K/$534.1M)
316092501
Shares:6.2K
Value:$428.8K
% of Portfolio:0.1% ($428.8K/$534.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
16.3K | YoY NEW(+16.3K) | All Managers (Combined) | $4.2M | 0.8% ($4.2M/$534.1M) | YoY NEW(+$4.2M) | |
77.7K | All Managers (Combined) | $4.2M | 0.8% ($4.2M/$534.1M) | |||
GLOBE LIFE INC.(GLcusip37959E102) | 23.7K | QoQ 0.00% (+0) | All Managers (Combined) | $3.1M | 0.6% ($3.1M/$534.1M) | |
(cusip025072877)✕ | 26.1K | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$534.1M) | ||
(cusip69374H741)✕ | 64.7K | QoQ 0.00% (-0) | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$534.1M) | |
9.1K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$534.1M) | |||
(cusip464288562)✕ | 19.8K | QoQ +0.04% (+8)YoY -0.71% (-142) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$534.1M) | |
(cusip33733B100)✕ | 14.5K | QoQ NEW(+14.5K) YoY NEW(+14.5K) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$534.1M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip78464A375)✕ | 30.9K | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$534.1M) | ||
10.3K | QoQ 0.00% (-0)YoY -1.88% (-197) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$534.1M) | ||
8.6K | All Managers (Combined) | $958.9K | 0.2% ($958.9K/$534.1M) | |||
COCA COLA CO(KOcusip191216100) | 12.5K | QoQ +0.73% (+91)YoY +0.72% (+90) | All Managers (Combined) | $894.6K | 0.2% ($894.6K/$534.1M) | |
(cusip69374H766)✕ | 22.6K | QoQ +0.40% (+92)YoY +0.78% (-176) | All Managers (Combined) | $835.7K | 0.2% ($835.7K/$534.1M) | |
(cusip37954Y889)✕ | 7.6K | QoQ -1.36% (-105)YoY -0.91% (-70) | All Managers (Combined) | $510.7K | 0.1% ($510.7K/$534.1M) | |
SouthState Corp(SSBcusip840441109) | 4.8K | QoQ 0.00% (-0)YoY -2.07% (-102) | All Managers (Combined) | $447.2K | 0.1% ($447.2K/$534.1M) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 1.5K | All Managers (Combined) | $433.1K | 0.1% ($433.1K/$534.1M) | ||
10.3K | All Managers (Combined) | $429.8K | 0.1% ($429.8K/$534.1M) | |||
(cusip316092501)✕ | 6.2K | All Managers (Combined) | $428.8K | 0.1% ($428.8K/$534.1M) | ||
SOUTHERN CO(SOcusip842587107) | 3.8K | QoQ +0.02% (+1) | All Managers (Combined) | $349.1K | 0.1% ($349.1K/$534.1M) | |
601 | All Managers (Combined) | $336.2K | 0.1% ($336.2K/$534.1M) |