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

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BLACKROCK MUNIYIELD QUALITY FUND, INC.

MQY|09254F100

Shares:1.1M

Value:$12.1M

% of Portfolio:1.4% ($12.1M/$856.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:73.0K

Value:$11.9M

% of Portfolio:1.4% ($11.9M/$856.8M)

46432F842

IEFA|46432F842

Shares:111.4K

Value:$8.9M

% of Portfolio:1.0% ($8.9M/$856.8M)

46641Q837

Shares:168.8K

Value:$8.5M

% of Portfolio:1.0% ($8.5M/$856.8M)

NVIDIA CORP

NVDA|67066G104

Shares:73.6K

Value:$8.4M

% of Portfolio:1.0% ($8.4M/$856.8M)

92189F643

Shares:95.5K

Value:$8.2M

% of Portfolio:1.0% ($8.2M/$856.8M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:685.6K

Value:$7.8M

% of Portfolio:0.9% ($7.8M/$856.8M)

Meta Platforms, Inc.

META|30303M102

Shares:13.1K

Value:$7.7M

% of Portfolio:0.9% ($7.7M/$856.8M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:84.0K

Value:$7.6M

% of Portfolio:0.9% ($7.6M/$856.8M)

VISA INC.

V|92826C839

Shares:19.8K

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$856.8M)

464287614

IWF|464287614

Shares:18.5K

Value:$6.9M

% of Portfolio:0.8% ($6.9M/$856.8M)

03073E105

Shares:22.9K

Value:$6.7M

% of Portfolio:0.8% ($6.7M/$856.8M)

92204A504

VHT|92204A504

Shares:26.2K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$856.8M)

78464A763

SDY|78464A763

Shares:46.3K

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$856.8M)

464287655

IWM|464287655

Shares:30.6K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$856.8M)

Alphabet Inc.

GOOG|02079K107

Shares:36.2K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$856.8M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:482.2K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$856.8M)

BlackRock Health Sciences Trust

BME|09250W107

Shares:150.5K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$856.8M)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:407.0K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$856.8M)

46137V613

PRF|46137V613

Shares:130.9K

Value:$5.2M

% of Portfolio:0.6% ($5.2M/$856.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BLACKROCK MUNIYIELD QUALITY FUND, INC.(MQYcusip09254F100)	1.1M	QoQ +6.86% (+69.1K) YoY +20.67% (+184.5K)	All Managers (Combined)	$12.1M	1.4% ($12.1M/$856.8M)	QoQ +0.40% (+$48.8K) YoY +10.33% (+$1.1M)
Alphabet Inc.(GOOGLcusip02079K305)	73.0K	QoQ +0.31% (-230) YoY -16.82% (-14.8K)	All Managers (Combined)	$11.9M	1.4% ($11.9M/$856.8M)	QoQ -11.59% (-$1.6M) YoY -10.05% (-$1.3M)
(IEFAcusip46432F842)	111.4K	QoQ +9.85% (+10.0K) YoY +14.79% (+14.4K)	All Managers (Combined)	$8.9M	1.0% ($8.9M/$856.8M)	QoQ +15.66% (+$1.2M) YoY +23.76% (+$1.7M)
(cusip46641Q837)✕	168.8K	QoQ +143.06% (+99.4K) YoY +45.08% (+52.5K)	All Managers (Combined)	$8.5M	1.0% ($8.5M/$856.8M)	QoQ +142.87% (+$5.0M) YoY +45.11% (+$2.6M)
NVIDIA CORP(NVDAcusip67066G104)	73.6K	QoQ +33.56% (+18.5K) YoY +1948.99% (+70.0K)	All Managers (Combined)	$8.4M	1.0% ($8.4M/$856.8M)	QoQ +9.21% (+$704.9K) YoY +157.47% (+$5.1M)
(cusip92189F643)✕	95.5K	QoQ -21.00% (-25.4K) YoY -18.52% (-21.7K)	All Managers (Combined)	$8.2M	1.0% ($8.2M/$856.8M)	QoQ -26.04% (-$2.9M) YoY -22.26% (-$2.3M)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	685.6K	QoQ +91.65% (+327.9K) YoY +207.16% (+462.4K)	All Managers (Combined)	$7.8M	0.9% ($7.8M/$856.8M)	QoQ +83.43% (+$3.5M) YoY +205.02% (+$5.2M)
Meta Platforms, Inc.(METAcusip30303M102)	13.1K	QoQ +1.87% (-240) YoY -1.73% (-231)	All Managers (Combined)	$7.7M	0.9% ($7.7M/$856.8M)	QoQ -18.78% (-$1.8M) YoY +18.83% (-$1.2M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	84.0K	QoQ -0.19% (-168) YoY +20.98% (-14.6K)	All Managers (Combined)	$7.6M	0.9% ($7.6M/$856.8M)	QoQ -16.03% (-$1.4M) YoY -10.53% (-$891.3K)
VISA INC.(Vcusip92826C839)	19.8K	QoQ +0.51% (-101) YoY +9.76% (+1.8K)	All Managers (Combined)	$6.9M	0.8% ($6.9M/$856.8M)	QoQ -1.22% (-$85.5K) YoY +36.75% (+$1.9M)
(IWFcusip464287614)	18.5K	QoQ +0.65% (-120) YoY -3.92% (-757)	All Managers (Combined)	$6.9M	0.8% ($6.9M/$856.8M)	QoQ -10.25% (-$785.4K) YoY +5.81% (-$377.8K)
(cusip03073E105)✕	22.9K	QoQ +9.82% (+2.0K) YoY +10.02% (+2.1K)	All Managers (Combined)	$6.7M	0.8% ($6.7M/$856.8M)	QoQ +31.63% (+$1.6M) YoY +31.68% (+$1.6M)
(VHTcusip92204A504)	26.2K	QoQ -10.31% (-3.0K) YoY -15.31% (-4.7K)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$856.8M)	QoQ -17.52% (-$1.4M) YoY -23.22% (-$1.9M)
(SDYcusip78464A763)	46.3K	QoQ +0.54% (-251) YoY +3.59% (+1.6K)	All Managers (Combined)	$6.1M	0.7% ($6.1M/$856.8M)	QoQ -1.96% (-$121.3K) YoY +3.34% (+$195.8K)
(IWMcusip464287655)	30.6K	QoQ -7.48% (-2.5K) YoY -3.07% (-971)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$856.8M)	QoQ -19.43% (-$1.5M) YoY -9.31% (-$617.8K)
Alphabet Inc.(GOOGcusip02079K107)	36.2K	QoQ -0.20% (-76) YoY -17.81% (-7.8K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$856.8M)	QoQ -11.78% (-$798.0K) YoY -10.82% (-$725.6K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	482.2K	QoQ +13.13% (+56.0K) YoY +21.67% (+85.9K)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$856.8M)	QoQ +7.32% (+$394.7K) YoY +20.17% (+$971.2K)
BlackRock Health Sciences Trust(BMEcusip09250W107)	150.5K	QoQ -1.15% (-1.8K) YoY +8.28% (-11.5K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$856.8M)	QoQ -10.03% (-$614.2K) YoY -4.44% (-$255.9K)
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	407.0K	QoQ -1.16% (-4.8K) YoY -8.45% (-37.6K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$856.8M)	QoQ -3.52% (-$200.4K) YoY -6.22% (-$364.5K)
(PRFcusip46137V613)	130.9K	QoQ -0.01% (-22) YoY -2.15% (-2.9K)	All Managers (Combined)	$5.2M	0.6% ($5.2M/$856.8M)	QoQ -6.94% (-$384.6K) YoY +0.11% (-$5.7K)