Cornerstone-Management

Filing Details

13F-HR2025-03-31
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% identified
33 identified21 unidentified

Holdings

54 positions • $534.1M total value
Manager:
Search and click to pin securities to the top
Page 2 of 3
922908629
Shares:16.3K
Value:$4.2M
% of Portfolio:0.8% ($4.2M/$534.1M)
46434G103
Shares:77.7K
Value:$4.2M
% of Portfolio:0.8% ($4.2M/$534.1M)
GLOBE LIFE INC.
Shares:23.7K
Value:$3.1M
% of Portfolio:0.6% ($3.1M/$534.1M)
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)
921908844
Shares:9.1K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$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)
GLOBAL PAYMENTS INC
Shares:10.3K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$534.1M)
AFLAC INC
Shares:8.6K
Value:$958.9K
% of Portfolio:0.2% ($958.9K/$534.1M)
COCA COLA CO
Shares:12.5K
Value:$894.6K
% of Portfolio:0.2% ($894.6K/$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)
SouthState Corp
Shares:4.8K
Value:$447.2K
% of Portfolio:0.1% ($447.2K/$534.1M)
SPDR GOLD TRUST
Shares:1.5K
Value:$433.1K
% of Portfolio:0.1% ($433.1K/$534.1M)
BANK OF AMERICA CORP /DE/
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)
SOUTHERN CO
Shares:3.8K
Value:$349.1K
% of Portfolio:0.1% ($349.1K/$534.1M)
SPDR S&P 500 ETF TRUST
Shares:601
Value:$336.2K
% of Portfolio:0.1% ($336.2K/$534.1M)