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 11 of 12

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Cigna Group

CI|125523100

Shares:732

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$856.8M)

STATE STREET CORP

STT|857477103

Shares:2.7K

Value:$242.3K

% of Portfolio:0.0% ($242.3K/$856.8M)

PFIZER INC

PFE|717081103

Shares:10.3K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$856.8M)

464288802

Shares:2.0K

Value:$234.7K

% of Portfolio:0.0% ($234.7K/$856.8M)

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

Shares:39.6K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$856.8M)

MCKESSON CORP

MCK|58155Q103

Shares:327

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$856.8M)

Fortinet, Inc.

FTNT|34959E109

Shares:2.1K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$856.8M)

81369Y886

Shares:2.8K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$856.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:232

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$856.8M)

922908751

VB|922908751

Shares:1.0K

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$856.8M)

LINDE PLC

LIN|G54950103

Shares:500

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$856.8M)

NOVARTIS AG

NVS|66987V109

Shares:2.0K

Value:$223.1K

% of Portfolio:0.0% ($223.1K/$856.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.6K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$856.8M)

Aon plc

AON|G0403H108

Shares:603

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$856.8M)

Medtronic plc

MDT|G5960L103

Shares:2.6K

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$856.8M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:1.6K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$856.8M)

922908512

VOE|922908512

Shares:1.4K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$856.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:836

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$856.8M)

464287119

Shares:2.5K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$856.8M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:20.0K

Value:$210.8K

% of Portfolio:0.0% ($210.8K/$856.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cigna Group(CIcusip125523100)	732	QoQ NEW(+732) YoY NEW(+732)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$856.8M)	QoQ NEW(+$244.4K) YoY NEW(+$244.4K)
STATE STREET CORP(STTcusip857477103)	2.7K	QoQ +0.37% (-10) YoY NEW(+2.7K)	All Managers (Combined)	$242.3K	0.0% ($242.3K/$856.8M)	QoQ -8.14% (-$21.5K) YoY NEW(+$242.3K)
PFIZER INC(PFEcusip717081103)	10.3K	QoQ -20.88% (-2.7K) YoY -58.30% (-14.4K)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$856.8M)	QoQ -29.10% (-$96.9K) YoY -65.62% (-$450.6K)
(cusip464288802)✕	2.0K	QoQ +0.24% (-5) YoY +0.94% (+19)	All Managers (Combined)	$234.7K	0.0% ($234.7K/$856.8M)	QoQ -7.20% (-$18.2K) YoY +6.84% (+$15.0K)
BNY MELLON STRATEGIC MUNICIPALS, INC.(LEOcusip05588W108)	39.6K	QoQ -6.33% (-2.7K) YoY +25.06% (+7.9K)	All Managers (Combined)	$233.2K	0.0% ($233.2K/$856.8M)	QoQ -11.66% (-$30.8K) YoY +20.65% (+$39.9K)
MCKESSON CORP(MCKcusip58155Q103)	327	QoQ NEW(+327) YoY NEW(+327)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$856.8M)	QoQ NEW(+$232.5K) YoY NEW(+$232.5K)
Fortinet, Inc.(FTNTcusip34959E109)	2.1K	QoQ +3.65% (-75) YoY NEW(+2.1K)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$856.8M)	QoQ -0.52% (-$1.2K) YoY NEW(+$228.0K)
(cusip81369Y886)✕	2.8K	QoQ NEW(+2.8K) YoY -87.64% (-19.9K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$856.8M)	QoQ NEW(+$226.3K) YoY -84.84% (-$1.3M)
ServiceNow, Inc.(NOWcusip81762P102)	232	QoQ +4.03% (+9) YoY NEW(+232)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$856.8M)	QoQ +1.78% (+$3.9K) YoY NEW(+$223.9K)
(VBcusip922908751)	1.0K	QoQ -18.59% (-233) YoY -15.00% (-180)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$856.8M)	QoQ -28.01% (-$87.0K) YoY -18.46% (-$50.7K)
LINDE PLC(LINcusipG54950103)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$856.8M)	QoQ NEW(+$223.6K) YoY NEW(+$223.6K)
NOVARTIS AG(NVScusip66987V109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$223.1K	0.0% ($223.1K/$856.8M)	QoQ NEW(+$223.1K) YoY NEW(+$223.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.6K	QoQ +2.81% (+45) YoY NEW(+1.6K)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$856.8M)	QoQ +2.89% (+$6.1K) YoY NEW(+$218.0K)
Aon plc(AONcusipG0403H108)	603	QoQ -5.63% (-36) YoY NEW(+603)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$856.8M)	QoQ -12.72% (-$31.5K) YoY NEW(+$215.8K)
Medtronic plc(MDTcusipG5960L103)	2.6K	QoQ +1.16% (-30) YoY -59.30% (-3.8K)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$856.8M)	QoQ -10.26% (-$24.5K) YoY -61.56% (-$343.5K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	1.6K	QoQ -1.44% (-24) YoY +0.24% (-4)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$856.8M)	QoQ -24.12% (-$68.1K) YoY -34.15% (-$111.1K)
(VOEcusip922908512)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$856.8M)	QoQ NEW(+$213.5K) YoY NEW(+$213.5K)
T-Mobile US, Inc.(TMUScusip872590104)	836	QoQ +2.32% (-19) YoY NEW(+836)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$856.8M)	QoQ -4.01% (-$8.9K) YoY NEW(+$212.3K)
(cusip464287119)✕	2.5K	QoQ +0.11% (-3) YoY NEW(+2.5K)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$856.8M)	QoQ -9.81% (-$23.0K) YoY NEW(+$211.5K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	20.0K	QoQ -61.91% (-32.5K) YoY NEW(+20.0K)	All Managers (Combined)	$210.8K	0.0% ($210.8K/$856.8M)	QoQ -69.05% (-$470.4K) YoY NEW(+$210.8K)