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

SEC FilingSEC DataHachi Filing

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
CIK: cornerstone-management
Manager Name: Cornerstone-Management

Data Enrichment

61% identified

33 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $534.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908637

VV|922908637

Shares:1.2K

Value:$318.5K

% of Portfolio:0.1% ($318.5K/$534.1M)

Apple Inc.

AAPL|037833100

Shares:1.4K

Value:$315.4K

% of Portfolio:0.1% ($315.4K/$534.1M)

NVIDIA CORP

NVDA|67066G104

Shares:2.9K

Value:$311.2K

% of Portfolio:0.1% ($311.2K/$534.1M)

921937835

BND|921937835

Shares:4.1K

Value:$303.2K

% of Portfolio:0.1% ($303.2K/$534.1M)

46428Q109

Shares:9.5K

Value:$293.7K

% of Portfolio:0.1% ($293.7K/$534.1M)

ELI LILLY & Co

LLY|532457108

Shares:348

Value:$287.4K

% of Portfolio:0.1% ($287.4K/$534.1M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:6.7K

Value:$274.8K

% of Portfolio:0.1% ($274.8K/$534.1M)

922908512

VOE|922908512

Shares:1.7K

Value:$272.6K

% of Portfolio:0.1% ($272.6K/$534.1M)

464287598

IWD|464287598

Shares:1.4K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$534.1M)

464287614

IWF|464287614

Shares:698

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$534.1M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.4K

Value:$237.3K

% of Portfolio:0.0% ($237.3K/$534.1M)

MICROSOFT CORP

MSFT|594918104

Shares:597

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$534.1M)

37950E291

Shares:11.7K

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$534.1M)

921910840

MGV|921910840

Shares:1.7K

Value:$216.1K

% of Portfolio:0.0% ($216.1K/$534.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	1.2K	QoQ +0.32% (-4) YoY -2.82% (-36)	All Managers (Combined)	$318.5K	0.1% ($318.5K/$534.1M)	QoQ -4.38% (-$14.6K) YoY +4.17% (-$12.8K)
Apple Inc.(AAPLcusip037833100)	1.4K	QoQ -0.49% (-7) YoY +7.33% (+97)	All Managers (Combined)	$315.4K	0.1% ($315.4K/$534.1M)	QoQ -11.74% (-$42.0K) YoY +39.04% (+$88.6K)
NVIDIA CORP(NVDAcusip67066G104)	2.9K	QoQ -30.23% (-1.2K) YoY +925.35% (+2.6K)	All Managers (Combined)	$311.2K	0.1% ($311.2K/$534.1M)	QoQ -43.69% (-$241.5K) YoY +22.98% (+$58.2K)
(BNDcusip921937835)	4.1K	QoQ -0.26% (-11) YoY -1.40% (-59)	All Managers (Combined)	$303.2K	0.1% ($303.2K/$534.1M)	QoQ +1.87% (-$5.6K) YoY -0.29% (-$900)
(cusip46428Q109)✕	9.5K	QoQ -2.56% (-249) YoY NEW(+9.5K)	All Managers (Combined)	$293.7K	0.1% ($293.7K/$534.1M)	QoQ +14.68% (-$37.6K) YoY NEW(+$293.7K)
ELI LILLY & Co(LLYcusip532457108)	348	QoQ -3.06% (-11) YoY -5.69% (-21)	All Managers (Combined)	$287.4K	0.1% ($287.4K/$534.1M)	QoQ +3.60% (-$10.0K) YoY +0.03% (-$104)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	6.7K	QoQ 0.00% (-0) YoY +20.95% (+1.2K)	All Managers (Combined)	$274.8K	0.1% ($274.8K/$534.1M)	QoQ -5.14% (-$14.9K) YoY +27.68% (+$59.6K)
(VOEcusip922908512)	1.7K	QoQ 0.00% (-0) YoY -1.67% (-29)	All Managers (Combined)	$272.6K	0.1% ($272.6K/$534.1M)	QoQ -0.76% (-$2.1K) YoY +1.24% (-$3.3K)
(IWDcusip464287598)	1.4K	QoQ -6.08% (-88) YoY -6.08% (-88)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$534.1M)	QoQ -4.54% (-$12.2K) YoY -1.34% (-$3.5K)
(IWFcusip464287614)	698	QoQ -6.05% (-45) YoY -11.64% (-92)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$534.1M)	QoQ -15.52% (-$46.3K) YoY -5.34% (-$14.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$237.3K	0.0% ($237.3K/$534.1M)	QoQ -8.85% (-$23.1K) YoY +8.76% (+$19.1K)
MICROSOFT CORP(MSFTcusip594918104)	597	QoQ -1.80% (-11) YoY -4.48% (-28)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$534.1M)	QoQ -12.53% (-$32.1K) YoY -14.75% (-$38.8K)
(cusip37950E291)✕	11.7K	QoQ -5.30% (-653) YoY -11.34% (-1.5K)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$534.1M)	QoQ -1.05% (-$2.3K) YoY -3.94% (-$9.0K)
(MGVcusip921910840)	1.7K	QoQ 0.00% (+0) YoY -6.93% (-125)	All Managers (Combined)	$216.1K	0.0% ($216.1K/$534.1M)	QoQ +3.14% (+$6.6K) YoY +0.32% (-$707)