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 7 of 12

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Constellation Energy Corp

CEG|21037T109

Shares:2.5K

Value:$695.2K

% of Portfolio:0.1% ($695.2K/$856.8M)

464288810

Shares:11.6K

Value:$695.1K

% of Portfolio:0.1% ($695.1K/$856.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.0K

Value:$691.9K

% of Portfolio:0.1% ($691.9K/$856.8M)

78467V608

Shares:15.8K

Value:$644.0K

% of Portfolio:0.1% ($644.0K/$856.8M)

78464A581

Shares:8.0K

Value:$628.2K

% of Portfolio:0.1% ($628.2K/$856.8M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:52.0K

Value:$611.6K

% of Portfolio:0.1% ($611.6K/$856.8M)

NETFLIX INC

NFLX|64110L106

Shares:533

Value:$606.4K

% of Portfolio:0.1% ($606.4K/$856.8M)

Tesla, Inc.

TSLA|88160R101

Shares:2.2K

Value:$602.5K

% of Portfolio:0.1% ($602.5K/$856.8M)

92189F676

Shares:2.7K

Value:$581.2K

% of Portfolio:0.1% ($581.2K/$856.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.2K

Value:$560.6K

% of Portfolio:0.1% ($560.6K/$856.8M)

COCA COLA CO

KO|191216100

Shares:7.8K

Value:$556.2K

% of Portfolio:0.1% ($556.2K/$856.8M)

Blackstone Inc.

BX|09260D107

Shares:4.1K

Value:$552.5K

% of Portfolio:0.1% ($552.5K/$856.8M)

CATERPILLAR INC

CAT|149123101

Shares:1.7K

Value:$545.3K

% of Portfolio:0.1% ($545.3K/$856.8M)

CSX CORP

CSX|126408103

Shares:19.4K

Value:$544.6K

% of Portfolio:0.1% ($544.6K/$856.8M)

MOODYS CORP /DE/

MCO|615369105

Shares:1.2K

Value:$541.2K

% of Portfolio:0.1% ($541.2K/$856.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.3K

Value:$536.6K

% of Portfolio:0.1% ($536.6K/$856.8M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.1K

Value:$536.3K

% of Portfolio:0.1% ($536.3K/$856.8M)

Walt Disney Co

DIS|254687106

Shares:5.8K

Value:$535.0K

% of Portfolio:0.1% ($535.0K/$856.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.9K

Value:$524.7K

% of Portfolio:0.1% ($524.7K/$856.8M)

81369Y605

Shares:10.7K

Value:$523.6K

% of Portfolio:0.1% ($523.6K/$856.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Constellation Energy Corp(CEGcusip21037T109)	2.5K	QoQ -5.96% (-161) YoY -46.46% (-2.2K)	All Managers (Combined)	$695.2K	0.1% ($695.2K/$856.8M)	QoQ -18.86% (-$161.6K) YoY -20.70% (-$181.6K)
(cusip464288810)✕	11.6K	QoQ 0.00% (-1) YoY +20.84% (+2.0K)	All Managers (Combined)	$695.1K	0.1% ($695.1K/$856.8M)	QoQ -6.97% (-$52.1K) YoY +23.46% (+$132.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.0K	QoQ -5.19% (-162) YoY +24.09% (+574)	All Managers (Combined)	$691.9K	0.1% ($691.9K/$856.8M)	QoQ -2.54% (-$18.1K) YoY +36.27% (+$184.2K)
(cusip78467V608)✕	15.8K	QoQ +9.22% (+1.3K) YoY +119.38% (+8.6K)	All Managers (Combined)	$644.0K	0.1% ($644.0K/$856.8M)	QoQ +6.57% (+$39.7K) YoY +112.17% (+$340.5K)
(cusip78464A581)✕	8.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$628.2K	0.1% ($628.2K/$856.8M)	QoQ -14.04% (-$102.6K) YoY -10.70% (-$75.3K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	52.0K	QoQ -4.66% (-2.5K) YoY -53.52% (-59.9K)	All Managers (Combined)	$611.6K	0.1% ($611.6K/$856.8M)	QoQ -13.56% (-$96.0K) YoY -45.40% (-$508.6K)
NETFLIX INC(NFLXcusip64110L106)	533	QoQ +5.33% (+27) YoY +23.66% (+102)	All Managers (Combined)	$606.4K	0.1% ($606.4K/$856.8M)	QoQ +13.20% (+$70.7K) YoY +131.65% (+$344.6K)
Tesla, Inc.(TSLAcusip88160R101)	2.2K	QoQ +9.40% (-188) YoY +14.61% (+279)	All Managers (Combined)	$602.5K	0.1% ($602.5K/$856.8M)	QoQ -15.34% (-$109.2K) YoY +79.52% (+$266.9K)
(cusip92189F676)✕	2.7K	QoQ +38.18% (+745) YoY NEW(+2.7K)	All Managers (Combined)	$581.2K	0.1% ($581.2K/$856.8M)	QoQ +17.95% (+$88.5K) YoY NEW(+$581.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.2K	QoQ -15.64% (-222) YoY -40.15% (-803)	All Managers (Combined)	$560.6K	0.1% ($560.6K/$856.8M)	QoQ -6.64% (-$39.9K) YoY -38.38% (-$349.2K)
COCA COLA CO(KOcusip191216100)	7.8K	QoQ +2.41% (+183) YoY +12.81% (+881)	All Managers (Combined)	$556.2K	0.1% ($556.2K/$856.8M)	QoQ +6.65% (+$34.7K) YoY +32.24% (+$135.6K)
Blackstone Inc.(BXcusip09260D107)	4.1K	QoQ -2.52% (-107) YoY -11.82% (-553)	All Managers (Combined)	$552.5K	0.1% ($552.5K/$856.8M)	QoQ -20.74% (-$144.7K) YoY -10.05% (-$61.8K)
CATERPILLAR INC(CATcusip149123101)	1.7K	QoQ -3.19% (-56) YoY -4.81% (-86)	All Managers (Combined)	$545.3K	0.1% ($545.3K/$856.8M)	QoQ -12.04% (-$74.7K) YoY -16.62% (-$108.7K)
CSX CORP(CSXcusip126408103)	19.4K	QoQ -0.49% (-96) YoY -5.96% (-1.2K)	All Managers (Combined)	$544.6K	0.1% ($544.6K/$856.8M)	QoQ -16.23% (-$105.5K) YoY -28.74% (-$219.7K)
MOODYS CORP /DE/(MCOcusip615369105)	1.2K	QoQ +2.27% (-26) YoY +5.31% (+59)	All Managers (Combined)	$541.2K	0.1% ($541.2K/$856.8M)	QoQ -9.44% (-$56.5K) YoY +24.04% (+$104.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.3K	QoQ -3.50% (-265) YoY +1.23% (+89)	All Managers (Combined)	$536.6K	0.1% ($536.6K/$856.8M)	QoQ -11.35% (-$68.7K) YoY +28.33% (+$118.5K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.1K	QoQ +1.01% (+11) YoY +2.32% (+25)	All Managers (Combined)	$536.3K	0.1% ($536.3K/$856.8M)	QoQ +12.19% (+$58.3K) YoY +4.22% (+$21.7K)
Walt Disney Co(DIScusip254687106)	5.8K	QoQ -7.22% (-452) YoY -41.40% (-4.1K)	All Managers (Combined)	$535.0K	0.1% ($535.0K/$856.8M)	QoQ -22.51% (-$155.5K) YoY -55.86% (-$677.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.9K	QoQ -0.06% (-5) YoY -28.98% (-3.2K)	All Managers (Combined)	$524.7K	0.1% ($524.7K/$856.8M)	QoQ -2.29% (-$12.3K) YoY -26.06% (-$184.9K)
(cusip81369Y605)✕	10.7K	QoQ -16.47% (-2.1K) YoY -22.02% (-3.0K)	All Managers (Combined)	$523.6K	0.1% ($523.6K/$856.8M)	QoQ -20.73% (-$136.9K) YoY -8.99% (-$51.7K)