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:

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92206C409

Shares:2.7K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$856.8M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:1.8K

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$856.8M)

921909768

VXUS|921909768

Shares:3.1K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$856.8M)

NOVO NORDISK A S

NVO|670100205

Shares:3.0K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$856.8M)

NIKE, Inc.

NKE|654106103

Shares:3.5K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$856.8M)

NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND

NPV|67064R102

Shares:15.0K

Value:$169.4K

% of Portfolio:0.0% ($169.4K/$856.8M)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:19.7K

Value:$162.5K

% of Portfolio:0.0% ($162.5K/$856.8M)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:10.0K

Value:$138.0K

% of Portfolio:0.0% ($138.0K/$856.8M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:17.8K

Value:$98.6K

% of Portfolio:0.0% ($98.6K/$856.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	2.7K	QoQ NEW(+2.7K) YoY -75.73% (-8.3K)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$856.8M)	QoQ NEW(+$209.9K) YoY -75.30% (-$640.0K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	1.8K	QoQ -2.55% (-46) YoY +501.71% (-1.5K)	All Managers (Combined)	$205.7K	0.0% ($205.7K/$856.8M)	QoQ -26.43% (-$73.9K) YoY -25.16% (-$69.2K)
(VXUScusip921909768)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$856.8M)	QoQ NEW(+$204.0K) YoY NEW(+$204.0K)
NOVO NORDISK A S(NVOcusip670100205)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$856.8M)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
NIKE, Inc.(NKEcusip654106103)	3.5K	QoQ -4.71% (-175) YoY -12.05% (-485)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$856.8M)	QoQ -25.58% (-$69.4K) YoY -46.62% (-$176.2K)
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND(NPVcusip67064R102)	15.0K	QoQ +50.00% (+5.0K) YoY +50.00% (+5.0K)	All Managers (Combined)	$169.4K	0.0% ($169.4K/$856.8M)	QoQ +36.57% (+$45.4K) YoY +52.98% (+$58.6K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	19.7K	QoQ +0.70% (-138) YoY -10.99% (-2.4K)	All Managers (Combined)	$162.5K	0.0% ($162.5K/$856.8M)	QoQ -4.06% (-$6.9K) YoY -10.44% (-$19.0K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	10.0K	QoQ -9.09% (-1.0K) YoY -16.66% (-2.0K)	All Managers (Combined)	$138.0K	0.0% ($138.0K/$856.8M)	QoQ -14.59% (-$23.6K) YoY -22.66% (-$40.4K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	17.8K	QoQ +1.46% (+256) YoY NEW(+17.8K)	All Managers (Combined)	$98.6K	0.0% ($98.6K/$856.8M)	QoQ +1.45% (+$1.4K) YoY NEW(+$98.6K)