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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Cornerstone-Advisory
Data Enrichment
84% identified193 identified36 unidentified
Holdings
229 positions • $856.8M total value
Manager:
Search and click to pin securities to the top
Page 5 of 12
464287762
Shares:21.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$856.8M)
67401P405
Shares:87.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$856.8M)
46138G649
Shares:5.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$856.8M)
Shares:6.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$856.8M)
38149W630
Shares:24.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$856.8M)
Shares:34.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$856.8M)
Shares:24.4K
Value:$996.0K
% of Portfolio:0.1% ($996.0K/$856.8M)
Shares:51.0K
Value:$982.4K
% of Portfolio:0.1% ($982.4K/$856.8M)
Shares:3.7K
Value:$929.1K
% of Portfolio:0.1% ($929.1K/$856.8M)
025072877
Shares:10.4K
Value:$876.6K
% of Portfolio:0.1% ($876.6K/$856.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
GARTNER INC(ITcusip366651107) | 2.8K | QoQ -0.89% (-25)YoY -3.94% (-114) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$856.8M) | |
(cusip464287762)✕ | 21.3K | QoQ 0.00% (-0)YoY NEW(+21.3K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$856.8M) | YoY NEW(+$1.2M) |
| 21.9K | YoY NEW(+21.9K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$856.8M) | YoY NEW(+$1.2M) | |
(cusip67401P405)✕ | 87.6K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$856.8M) | ||
(cusip46138G649)✕ | 5.8K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$856.8M) | ||
| 4.1K | QoQ -0.50% (-21)YoY -7.87% (-350) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$856.8M) | ||
| 6.2K | QoQ -4.36% (-284)YoY +3.59% (+216) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$856.8M) | ||
(cusip38149W630)✕ | 24.1K | QoQ +1.74% (-414)YoY NEW(+24.1K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$856.8M) | YoY NEW(+$1.1M) |
| 13.4K | QoQ +2.40% (-316)YoY -1.19% (-163) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$856.8M) | ||
MCDONALDS CORP(MCDcusip580135101) | 3.3K | QoQ +6.05% (+190)YoY +4.84% (+154) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$856.8M) | |
| 34.0K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$856.8M) | |||
| 24.4K | QoQ +2.19% (-523)YoY +1.42% (+342) | All Managers (Combined) | $996.0K | 0.1% ($996.0K/$856.8M) | ||
| 51.0K | All Managers (Combined) | $982.4K | 0.1% ($982.4K/$856.8M) | |||
APPIAN CORP(APPNcusip03782L101) | 31.2K | All Managers (Combined) | $955.7K | 0.1% ($955.7K/$856.8M) | ||
| 7.4K | All Managers (Combined) | $951.8K | 0.1% ($951.8K/$856.8M) | |||
| 3.7K | All Managers (Combined) | $929.1K | 0.1% ($929.1K/$856.8M) | |||
| 4.3K | QoQ +1.01% (-43)YoY -1.28% (-56) | All Managers (Combined) | $914.3K | 0.1% ($914.3K/$856.8M) | ||
| 2.2K | QoQ +2.79% (+60)YoY -2.81% (-64) | All Managers (Combined) | $897.1K | 0.1% ($897.1K/$856.8M) | ||
(cusip025072877)✕ | 10.4K | YoY NEW(+10.4K) | All Managers (Combined) | $876.6K | 0.1% ($876.6K/$856.8M) | YoY NEW(+$876.6K) |
SPDR GOLD TRUST(GLDcusip78463V107) | 2.6K | All Managers (Combined) | $822.5K | 0.1% ($822.5K/$856.8M) |