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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Nuveen Preferred Securities & Income Opportunities Fund

JPI|67075A106

Shares:104.1K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$856.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:19.6K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$856.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:12.8K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$856.8M)

ELI LILLY & Co

LLY|532457108

Shares:2.6K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$856.8M)

STRYKER CORP

SYK|863667101

Shares:5.2K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$856.8M)

ORACLE CORP

ORCL|68389X105

Shares:13.1K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$856.8M)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:225.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$856.8M)

464287705

IJJ|464287705

Shares:14.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$856.8M)

Energy Transfer LP

ET|29273V100

Shares:101.8K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$856.8M)

46438F101

Shares:29.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$856.8M)

Walmart Inc.

WMT|931142103

Shares:14.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$856.8M)

Broadcom Inc.

AVGO|11135F101

Shares:7.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$856.8M)

464287309

IVW|464287309

Shares:14.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$856.8M)

922042775

VEU|922042775

Shares:21.2K

Value:$1.3M