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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Mastercard Inc

MA|57636Q104

Shares:9.1K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$856.8M)

922908611

VBR|922908611

Shares:28.1K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$856.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.7K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$856.8M)

464287671

IUSG|464287671

Shares:34.7K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$856.8M)

72201R775

Shares:50.3K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$856.8M)

464287598

IWD|464287598

Shares:24.2K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$856.8M)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:424.7K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$856.8M)

TRI-CONTINENTAL Corp

TY|895436103

Shares:132.1K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$856.8M)

922908595

VBK|922908595

Shares:14.1K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$856.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.1K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$856.8M)

922908744

VTV|922908744

Shares:19.4K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$856.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.7K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$856.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:15.6K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$856.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:17.3K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$856.8M)

464287622

IWB|464287622

Shares:8.3K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$856.8M)

921946794

VYMI|921946794

Shares:31.6K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$856.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.4K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$856.8M)

81369Y704

Shares:17.9K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$856.8M)

81369Y803

XLK|81369Y803

Shares:10.6K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$856.8M)

46137V332

Shares:79.7K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$856.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	9.1K	QoQ +0.60% (-55) YoY +5.15% (+448)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$856.8M)	QoQ -0.42% (-$21.7K) YoY +22.05% (+$923.8K)
(VBRcusip922908611)	28.1K	QoQ -7.01% (-2.1K) YoY -8.42% (-2.6K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$856.8M)	QoQ -16.80% (-$1.0M) YoY -13.12% (-$772.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.7K	QoQ +10.12% (-893) YoY +17.02% (+1.4K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$856.8M)	QoQ -1.48% (-$70.5K) YoY +26.88% (+$990.4K)
(IUSGcusip464287671)	34.7K	QoQ -1.00% (-352) YoY +5.95% (+2.0K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$856.8M)	QoQ -10.56% (-$541.2K) YoY +19.23% (+$739.0K)
(cusip72201R775)✕	50.3K	QoQ +1.55% (+769) YoY -49.24% (-48.8K)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$856.8M)	QoQ +1.11% (+$50.6K) YoY -49.73% (-$4.5M)
(IWDcusip464287598)	24.2K	QoQ +1.21% (-291) YoY -1.43% (-352)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$856.8M)	QoQ -4.79% (-$223.0K) YoY +0.66% (-$29.2K)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	424.7K	QoQ NEW(+424.7K) YoY NEW(+424.7K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$856.8M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
TRI-CONTINENTAL Corp(TYcusip895436103)	132.1K	QoQ +2.32% (-3.0K) YoY NEW(+132.1K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$856.8M)	QoQ -5.79% (-$244.2K) YoY NEW(+$4.0M)
(VBKcusip922908595)	14.1K	QoQ -4.06% (-597) YoY -5.05% (-750)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$856.8M)	QoQ -16.69% (-$713.4K) YoY -8.01% (-$310.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.1K	QoQ +0.89% (-116) YoY -2.54% (-342)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$856.8M)	QoQ -9.08% (-$325.7K) YoY +21.26% (-$571.8K)
(VTVcusip922908744)	19.4K	QoQ +5.32% (-980) YoY -1.08% (-212)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$856.8M)	QoQ -1.08% (-$35.4K) YoY +1.17% (-$37.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.7K	QoQ +2.66% (-147) YoY +11.47% (+582)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$856.8M)	QoQ -5.89% (-$198.0K) YoY +19.08% (+$506.2K)
AbbVie Inc.(ABBVcusip00287Y109)	15.6K	QoQ -1.32% (-210) YoY -26.12% (-5.5K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$856.8M)	QoQ -4.25% (-$129.8K) YoY -24.07% (-$926.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	17.3K	QoQ +1.82% (+309) YoY -3.40% (-610)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$856.8M)	QoQ +0.72% (+$19.1K) YoY -5.68% (-$160.9K)
(IWBcusip464287622)	8.3K	QoQ +16.46% (+1.2K) YoY +47.22% (+2.6K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$856.8M)	QoQ +6.43% (+$153.5K) YoY +56.97% (+$920.8K)
(VYMIcusip921946794)	31.6K	QoQ +499.07% (+26.3K) YoY +396.24% (+25.2K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$856.8M)	QoQ +534.64% (+$2.0M) YoY +453.88% (+$2.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.4K	QoQ -2.42% (-59) YoY +10.84% (+232)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$856.8M)	QoQ -8.03% (-$209.4K) YoY +52.85% (+$828.3K)
(cusip81369Y704)✕	17.9K	QoQ +0.29% (-52) YoY +3.49% (+604)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$856.8M)	QoQ -2.68% (-$65.9K) YoY +9.66% (+$210.4K)
(XLKcusip81369Y803)	10.6K	QoQ +1.00% (-106) YoY +6.70% (+668)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$856.8M)	QoQ -10.06% (-$254.0K) YoY +9.47% (+$196.6K)
(cusip46137V332)✕	79.7K	QoQ -6.08% (-5.2K) YoY -16.22% (-15.4K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$856.8M)	QoQ -12.59% (-$320.9K) YoY -26.34% (-$796.7K)