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

Page 6 of 12

Sort by:

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.7K

Value:$808.7K

% of Portfolio:0.1% ($808.7K/$856.8M)

69374H881

Shares:15.5K

Value:$806.7K

% of Portfolio:0.1% ($806.7K/$856.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:13.1K

Value:$794.5K

% of Portfolio:0.1% ($794.5K/$856.8M)

74348A467

Shares:8.0K

Value:$782.9K

% of Portfolio:0.1% ($782.9K/$856.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$768.0K

% of Portfolio:0.1% ($768.0K/$856.8M)

PEPSICO INC

PEP|713448108

Shares:5.8K

Value:$763.3K

% of Portfolio:0.1% ($763.3K/$856.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.0K

Value:$757.8K

% of Portfolio:0.1% ($757.8K/$856.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.7K

Value:$753.9K

% of Portfolio:0.1% ($753.9K/$856.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.0K

Value:$753.3K

% of Portfolio:0.1% ($753.3K/$856.8M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:19.1K

Value:$743.9K

% of Portfolio:0.1% ($743.9K/$856.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.5K

Value:$742.5K

% of Portfolio:0.1% ($742.5K/$856.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.8K

Value:$740.3K

% of Portfolio:0.1% ($740.3K/$856.8M)

AMGEN INC

AMGN|031162100

Shares:2.7K

Value:$740.1K

% of Portfolio:0.1% ($740.1K/$856.8M)

Duke Energy CORP

DUK|26441C204

Shares:6.0K

Value:$731.8K

% of Portfolio:0.1% ($731.8K/$856.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.2K

Value:$720.7K

% of Portfolio:0.1% ($720.7K/$856.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.3K

Value:$711.8K

% of Portfolio:0.1% ($711.8K/$856.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.7K

Value:$706.5K

% of Portfolio:0.1% ($706.5K/$856.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:6.5K

Value:$702.8K

% of Portfolio:0.1% ($702.8K/$856.8M)

CHEVRON CORP

CVX|166764100

Shares:5.2K

Value:$699.7K

% of Portfolio:0.1% ($699.7K/$856.8M)

46137V357

RSP|46137V357

Shares:4.1K

Value:$698.4K

% of Portfolio:0.1% ($698.4K/$856.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.7K	QoQ +0.90% (-24) YoY -4.71% (-132)	All Managers (Combined)	$808.7K	0.1% ($808.7K/$856.8M)	QoQ -0.66% (-$5.4K) YoY +15.74% (-$110.0K)
(cusip69374H881)✕	15.5K	QoQ -53.34% (-17.8K) YoY -79.28% (-59.4K)	All Managers (Combined)	$806.7K	0.1% ($806.7K/$856.8M)	QoQ -58.33% (-$1.1M) YoY -81.48% (-$3.6M)
ALTRIA GROUP, INC.(MOcusip02209S103)	13.1K	QoQ +1.51% (+196) YoY -6.59% (-928)	All Managers (Combined)	$794.5K	0.1% ($794.5K/$856.8M)	QoQ +15.20% (+$104.9K) YoY +29.50% (-$181.0K)
(cusip74348A467)✕	8.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$782.9K	0.1% ($782.9K/$856.8M)	QoQ -3.76% (-$30.7K) YoY -3.82% (-$31.1K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$768.0K	0.1% ($768.0K/$856.8M)	QoQ +6.79% (+$48.9K) YoY NEW(+$768.0K)
PEPSICO INC(PEPcusip713448108)	5.8K	QoQ -2.12% (-127) YoY -2.78% (-167)	All Managers (Combined)	$763.3K	0.1% ($763.3K/$856.8M)	QoQ -10.76% (-$92.1K) YoY -27.38% (-$287.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.0K	QoQ -1.41% (-100) YoY NEW(+7.0K)	All Managers (Combined)	$757.8K	0.1% ($757.8K/$856.8M)	QoQ -9.93% (-$83.6K) YoY NEW(+$757.8K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.7K	QoQ +4.10% (+67) YoY NEW(+1.7K)	All Managers (Combined)	$753.9K	0.1% ($753.9K/$856.8M)	QoQ +2.13% (+$15.8K) YoY NEW(+$753.9K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.0K	QoQ -0.16% (-5) YoY +1.42% (+42)	All Managers (Combined)	$753.3K	0.1% ($753.3K/$856.8M)	QoQ -11.29% (-$95.9K) YoY +1.25% (+$9.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	19.1K	QoQ +0.31% (-59) YoY -2.83% (-557)	All Managers (Combined)	$743.9K	0.1% ($743.9K/$856.8M)	QoQ -16.48% (-$146.9K) YoY -2.85% (-$21.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.5K	QoQ +2.46% (+85) YoY -3.83% (-141)	All Managers (Combined)	$742.5K	0.1% ($742.5K/$856.8M)	QoQ +6.06% (+$42.5K) YoY -1.65% (-$12.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.8K	QoQ -3.24% (-162) YoY -21.65% (-1.3K)	All Managers (Combined)	$740.3K	0.1% ($740.3K/$856.8M)	QoQ -12.49% (-$105.7K) YoY -41.86% (-$533.1K)
AMGEN INC(AMGNcusip031162100)	2.7K	QoQ +5.92% (-153) YoY +10.89% (+269)	All Managers (Combined)	$740.1K	0.1% ($740.1K/$856.8M)	QoQ -1.64% (-$12.4K) YoY +5.48% (+$38.5K)
Duke Energy CORP(DUKcusip26441C204)	6.0K	QoQ -1.27% (-77) YoY -23.27% (-1.8K)	All Managers (Combined)	$731.8K	0.1% ($731.8K/$856.8M)	QoQ +8.75% (-$58.9K) YoY -2.46% (-$18.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.2K	QoQ +3.07% (+96) YoY -17.77% (-696)	All Managers (Combined)	$720.7K	0.1% ($720.7K/$856.8M)	QoQ +21.84% (+$129.2K) YoY -6.85% (-$53.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.3K	QoQ +4.92% (+251) YoY +1.90% (+100)	All Managers (Combined)	$711.8K	0.1% ($711.8K/$856.8M)	QoQ +6.88% (+$45.9K) YoY +19.29% (+$115.1K)
DANAHER CORP /DE/(DHRcusip235851102)	3.7K	QoQ +7.83% (-270) YoY -6.62% (-264)	All Managers (Combined)	$706.5K	0.1% ($706.5K/$856.8M)	QoQ -0.67% (-$4.8K) YoY -28.95% (-$287.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	6.5K	QoQ -1.16% (-77) YoY -23.80% (-2.0K)	All Managers (Combined)	$702.8K	0.1% ($702.8K/$856.8M)	QoQ +4.28% (-$28.9K) YoY -4.91% (-$36.3K)
CHEVRON CORP(CVXcusip166764100)	5.2K	QoQ +1.97% (-100) YoY -17.62% (-1.1K)	All Managers (Combined)	$699.7K	0.1% ($699.7K/$856.8M)	QoQ -10.97% (-$86.3K) YoY -29.18% (-$288.3K)
(RSPcusip46137V357)	4.1K	QoQ +253.44% (+2.9K) YoY NEW(+4.1K)	All Managers (Combined)	$698.4K	0.1% ($698.4K/$856.8M)	QoQ +231.89% (+$488.0K) YoY NEW(+$698.4K)