Cornerstone-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  null,
  "NVG",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "APPN",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "ARCC",
  "BME",
  "CCI",
  "DUK",
  "D",
  "JPI",
  "NAD",
  "PTY",
  "PDI",
  null,
  "TYG",
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "ETW",
  "UNP",
  "QCOM",
  null,
  "AMAT",
  "EMR",
  "META",
  "IVW",
  "SHEN",
  "PSF",
  null,
  "LEO",
  null,
  "LIN",
  null,
  "NPV",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "GAB",
  "GE",
  "NVS",
  "BX",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "VHT",
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "IEMG",
  "GSBD",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  null,
  "PDO",
  null,
  "IEFA",
  null,
  null,
  "NOW",
  "SPG",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "VO",
  "VOE",
  "SCHW",
  "KYN",
  "PRF",
  "TY",
  "VIG",
  "TRGP",
  "LCNB",
  "TSCO",
  "PML",
  "IT",
  null,
  null,
  "BN.TO",
  "VYM",
  null,
  "TT",
  "AON",
  "APH",
  "AMD",
  "AVB",
  "SDY",
  "DECK",
  "WM",
  "FTNT",
  "GSLC",
  "AEP",
  "NVO",
  "AMZN",
  "CHY",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VYMI",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "IUSG",
  null,
  "ET",
  null,
  "DVY",
  "JBHT",
  "JCI",
  "SO",
  null,
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  null,
  "MCK",
  "PSA",
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "MQY",
  "BMY",
  "BG",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  null,
  "RSP",
  null,
  "IJJ",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 229
Total Value: 856806024
Accession Number: 0001765380-25-000178
Form Type: 13F-HR
CIK: cornerstone-advisory
Manager Name: Cornerstone-Advisory

Data Enrichment

84% identified

193 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

229 positions • $856.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 12

Sort by:

Bunge Global SA

BG|H11356104

Shares:3.8K

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$856.8M)

STARBUCKS CORP

SBUX|855244109

Shares:3.5K

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$856.8M)

Johnson Controls International plc

JCI|G51502105

Shares:3.3K

Value:$290.5K

% of Portfolio:0.0% ($290.5K/$856.8M)

ONEOK INC /NEW/

OKE|682680103

Shares:3.6K

Value:$282.4K

% of Portfolio:0.0% ($282.4K/$856.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.2K

Value:$280.3K

% of Portfolio:0.0% ($280.3K/$856.8M)

MORGAN STANLEY

MS|617446448

Shares:2.4K

Value:$279.9K

% of Portfolio:0.0% ($279.9K/$856.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.2K

Value:$276.8K

% of Portfolio:0.0% ($276.8K/$856.8M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.7K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$856.8M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:13.3K

Value:$274.4K

% of Portfolio:0.0% ($274.4K/$856.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.0K

Value:$274.3K

% of Portfolio:0.0% ($274.3K/$856.8M)

25434V500

Shares:4.7K

Value:$274.0K

% of Portfolio:0.0% ($274.0K/$856.8M)

464287226

Shares:2.8K

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$856.8M)

81369Y209

Shares:2.0K

Value:$271.7K

% of Portfolio:0.0% ($271.7K/$856.8M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.7K

Value:$271.3K

% of Portfolio:0.0% ($271.3K/$856.8M)

922908363

VOO|922908363

Shares:523

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$856.8M)

ALLSTATE CORP

ALL|020002101

Shares:1.3K

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$856.8M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:1.3K

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$856.8M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.8K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$856.8M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:934

Value:$257.1K

% of Portfolio:0.0% ($257.1K/$856.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.0K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$856.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bunge Global SA(BGcusipH11356104)	3.8K	QoQ +0.40% (+15) YoY +0.40% (-15)	All Managers (Combined)	$293.1K	0.0% ($293.1K/$856.8M)	QoQ +11.31% (+$29.8K) YoY -23.45% (-$89.8K)
STARBUCKS CORP(SBUXcusip855244109)	3.5K	QoQ +13.23% (-411) YoY +24.19% (+685)	All Managers (Combined)	$291.1K	0.0% ($291.1K/$856.8M)	QoQ -16.69% (-$58.3K) YoY +12.50% (+$32.4K)
Johnson Controls International plc(JCIcusipG51502105)	3.3K	QoQ +4.73% (+148) YoY NEW(+3.3K)	All Managers (Combined)	$290.5K	0.0% ($290.5K/$856.8M)	QoQ +3.61% (+$10.1K) YoY NEW(+$290.5K)
ONEOK INC /NEW/(OKEcusip682680103)	3.6K	QoQ -0.41% (-15) YoY +11.42% (+365)	All Managers (Combined)	$282.4K	0.0% ($282.4K/$856.8M)	QoQ -19.30% (-$67.6K) YoY +10.19% (+$26.1K)
CONOCOPHILLIPS(COPcusip20825C104)	3.2K	QoQ +7.64% (-227) YoY +55.69% (+1.1K)	All Managers (Combined)	$280.3K	0.0% ($280.3K/$856.8M)	QoQ -1.99% (-$5.7K) YoY +7.19% (+$18.8K)
MORGAN STANLEY(MScusip617446448)	2.4K	QoQ +20.11% (+396) YoY -34.86% (-1.3K)	All Managers (Combined)	$279.9K	0.0% ($279.9K/$856.8M)	QoQ +2.28% (+$6.3K) YoY -18.14% (-$62.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.2K	QoQ +12.18% (+234) YoY NEW(+2.2K)	All Managers (Combined)	$276.8K	0.0% ($276.8K/$856.8M)	QoQ +15.87% (+$37.9K) YoY NEW(+$276.8K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.7K	QoQ +1.02% (+17) YoY NEW(+1.7K)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$856.8M)	QoQ +5.95% (+$15.4K) YoY NEW(+$274.6K)
ARES CAPITAL CORP(ARCCcusip04010L103)	13.3K	QoQ +0.04% (-6) YoY -5.50% (-773)	All Managers (Combined)	$274.4K	0.0% ($274.4K/$856.8M)	QoQ -11.09% (-$34.2K) YoY -6.14% (-$18.0K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$274.3K	0.0% ($274.3K/$856.8M)	QoQ NEW(+$274.3K) YoY NEW(+$274.3K)
(cusip25434V500)✕	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$274.0K	0.0% ($274.0K/$856.8M)	QoQ -11.66% (-$36.2K) YoY -5.46% (-$15.9K)
(cusip464287226)✕	2.8K	QoQ -5.50% (-162) YoY -52.81% (-3.1K)	All Managers (Combined)	$272.4K	0.0% ($272.4K/$856.8M)	QoQ -5.18% (-$14.9K) YoY -52.77% (-$304.4K)
(cusip81369Y209)✕	2.0K	QoQ -26.06% (-713) YoY -1.65% (-34)	All Managers (Combined)	$271.7K	0.0% ($271.7K/$856.8M)	QoQ -31.40% (-$124.4K) YoY -10.55% (-$32.1K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.7K	QoQ -0.17% (-3) YoY -6.30% (-114)	All Managers (Combined)	$271.3K	0.0% ($271.3K/$856.8M)	QoQ -13.59% (-$42.7K) YoY -4.10% (-$11.6K)
(VOOcusip922908363)	523	QoQ +21.34% (+92) YoY NEW(+523)	All Managers (Combined)	$268.7K	0.0% ($268.7K/$856.8M)	QoQ +11.22% (+$27.1K) YoY NEW(+$268.7K)
ALLSTATE CORP(ALLcusip020002101)	1.3K	QoQ +2.55% (+33) YoY +5.23% (+66)	All Managers (Combined)	$268.1K	0.0% ($268.1K/$856.8M)	QoQ +10.47% (+$25.4K) YoY +22.92% (+$50.0K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	1.3K	QoQ -0.15% (-2) YoY -27.20% (-468)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$856.8M)	QoQ -4.96% (-$13.6K) YoY -18.45% (-$58.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.8K	QoQ +1.32% (-24) YoY -7.81% (-156)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$856.8M)	QoQ -17.72% (-$55.4K) YoY -23.82% (-$80.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	934	QoQ +13.76% (+113) YoY NEW(+934)	All Managers (Combined)	$257.1K	0.0% ($257.1K/$856.8M)	QoQ +0.63% (+$1.6K) YoY NEW(+$257.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.0K	QoQ +0.03% (+1) YoY -57.08% (-4.0K)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$856.8M)	QoQ +3.16% (+$7.6K) YoY -50.85% (-$256.6K)