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 8 of 12

Sort by:

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.7K

Value:$518.1K

% of Portfolio:0.1% ($518.1K/$856.8M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.7K

Value:$506.5K

% of Portfolio:0.1% ($506.5K/$856.8M)

SOUTHERN CO

SO|842587107

Shares:5.2K

Value:$474.4K

% of Portfolio:0.1% ($474.4K/$856.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.0K

Value:$455.5K

% of Portfolio:0.1% ($455.5K/$856.8M)

Public Storage

PSA|74460D109

Shares:1.5K

Value:$454.1K

% of Portfolio:0.1% ($454.1K/$856.8M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:8.9K

Value:$453.6K

% of Portfolio:0.1% ($453.6K/$856.8M)

SHENANDOAH TELECOMMUNICATIONS CO/VA/

SHEN|82312B106

Shares:38.5K

Value:$451.9K

% of Portfolio:0.1% ($451.9K/$856.8M)

BOEING CO

BA|097023105

Shares:2.4K

Value:$445.9K

% of Portfolio:0.1% ($445.9K/$856.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:5.1K

Value:$437.9K

% of Portfolio:0.1% ($437.9K/$856.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:781

Value:$429.2K

% of Portfolio:0.1% ($429.2K/$856.8M)

922020748

Shares:5.6K

Value:$426.0K

% of Portfolio:0.0% ($426.0K/$856.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.0K

Value:$424.5K

% of Portfolio:0.0% ($424.5K/$856.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:6.2K

Value:$417.1K

% of Portfolio:0.0% ($417.1K/$856.8M)

87283Q404

Shares:10.4K

Value:$416.9K

% of Portfolio:0.0% ($416.9K/$856.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.2K

Value:$415.6K

% of Portfolio:0.0% ($415.6K/$856.8M)

DOMINION ENERGY, INC

D|25746U109

Shares:7.4K

Value:$403.3K

% of Portfolio:0.0% ($403.3K/$856.8M)

BlackRock, Inc.

BLK|09290D101

Shares:433

Value:$396.2K

% of Portfolio:0.0% ($396.2K/$856.8M)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:9.9K

Value:$388.4K

% of Portfolio:0.0% ($388.4K/$856.8M)

AMPHENOL CORP /DE/

APH|032095101

Shares:4.9K

Value:$387.0K

% of Portfolio:0.0% ($387.0K/$856.8M)

3M CO

MMM|88579Y101

Shares:2.8K

Value:$384.9K

% of Portfolio:0.0% ($384.9K/$856.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.7K	QoQ -4.56% (-418) YoY -23.45% (-2.7K)	All Managers (Combined)	$518.1K	0.1% ($518.1K/$856.8M)	QoQ -12.86% (-$76.5K) YoY -9.17% (-$52.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.7K	QoQ -0.81% (-39) YoY +5.26% (-236)	All Managers (Combined)	$506.5K	0.1% ($506.5K/$856.8M)	QoQ -13.74% (-$80.7K) YoY -0.46% (-$2.3K)
SOUTHERN CO(SOcusip842587107)	5.2K	QoQ -6.84% (-382) YoY -7.12% (-399)	All Managers (Combined)	$474.4K	0.1% ($474.4K/$856.8M)	QoQ -0.71% (-$3.4K) YoY +18.10% (-$72.7K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.0K	QoQ +17.69% (+302) YoY +29.52% (+458)	All Managers (Combined)	$455.5K	0.1% ($455.5K/$856.8M)	QoQ +16.59% (+$64.8K) YoY +42.56% (+$136.0K)
Public Storage(PSAcusip74460D109)	1.5K	QoQ +0.72% (+11) YoY +4.45% (+65)	All Managers (Combined)	$454.1K	0.1% ($454.1K/$856.8M)	QoQ +0.91% (+$4.1K) YoY +7.30% (+$30.9K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	8.9K	QoQ +1.60% (-140) YoY +412.09% (-7.2K)	All Managers (Combined)	$453.6K	0.1% ($453.6K/$856.8M)	QoQ -9.28% (-$46.4K) YoY -0.17% (-$777)
SHENANDOAH TELECOMMUNICATIONS CO/VA/(SHENcusip82312B106)	38.5K	QoQ 0.00% (-0) YoY NEW(+38.5K)	All Managers (Combined)	$451.9K	0.1% ($451.9K/$856.8M)	QoQ -1.42% (-$6.5K) YoY NEW(+$451.9K)
BOEING CO(BAcusip097023105)	2.4K	QoQ -15.29% (-433) YoY -29.05% (-982)	All Managers (Combined)	$445.9K	0.1% ($445.9K/$856.8M)	QoQ -14.58% (-$76.2K) YoY -31.63% (-$206.4K)
Uber Technologies, Inc(UBERcusip90353T100)	5.1K	QoQ +16.24% (+713) YoY +8.57% (+403)	All Managers (Combined)	$437.9K	0.1% ($437.9K/$856.8M)	QoQ +25.62% (+$89.3K) YoY +21.04% (+$76.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	781	QoQ +15.87% (-107) YoY +23.57% (+149)	All Managers (Combined)	$429.2K	0.1% ($429.2K/$856.8M)	QoQ -3.55% (-$15.8K) YoY +62.49% (+$165.0K)
(cusip922020748)✕	5.6K	QoQ +3.78% (+203) YoY NEW(+5.6K)	All Managers (Combined)	$426.0K	0.0% ($426.0K/$856.8M)	QoQ +3.94% (+$16.2K) YoY NEW(+$426.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.0K	QoQ -1.21% (-25) YoY -0.87% (-18)	All Managers (Combined)	$424.5K	0.0% ($424.5K/$856.8M)	QoQ -1.08% (-$4.7K) YoY +17.81% (-$64.2K)
Mondelez International, Inc.(MDLZcusip609207105)	6.2K	QoQ +1.24% (+76) YoY -7.29% (-486)	All Managers (Combined)	$417.1K	0.0% ($417.1K/$856.8M)	QoQ +12.37% (+$45.9K) YoY -10.58% (-$49.4K)
(cusip87283Q404)✕	10.4K	QoQ -5.38% (-594) YoY -45.21% (-8.6K)	All Managers (Combined)	$416.9K	0.0% ($416.9K/$856.8M)	QoQ -9.45% (-$43.6K) YoY -42.41% (-$307.1K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.2K	QoQ -2.02% (-87) YoY -6.68% (-302)	All Managers (Combined)	$415.6K	0.0% ($415.6K/$856.8M)	QoQ -14.56% (-$70.9K) YoY -49.01% (-$399.5K)
DOMINION ENERGY, INC(Dcusip25746U109)	7.4K	QoQ +4.19% (+297) YoY -3.11% (-237)	All Managers (Combined)	$403.3K	0.0% ($403.3K/$856.8M)	QoQ +2.47% (+$9.8K) YoY +7.69% (-$28.8K)
BlackRock, Inc.(BLKcusip09290D101)	433	QoQ +12.46% (+48) YoY NEW(+433)	All Managers (Combined)	$396.2K	0.0% ($396.2K/$856.8M)	QoQ +5.66% (+$21.2K) YoY NEW(+$396.2K)
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	9.9K	QoQ +0.23% (-23) YoY NEW(+9.9K)	All Managers (Combined)	$388.4K	0.0% ($388.4K/$856.8M)	QoQ -13.21% (-$59.2K) YoY NEW(+$388.4K)
AMPHENOL CORP /DE/(APHcusip032095101)	4.9K	QoQ +4.29% (+200) YoY +117.90% (+2.6K)	All Managers (Combined)	$387.0K	0.0% ($387.0K/$856.8M)	QoQ +20.69% (+$66.4K) YoY +50.58% (+$130.0K)
3M CO(MMMcusip88579Y101)	2.8K	QoQ -10.14% (-315) YoY -8.85% (-271)	All Managers (Combined)	$384.9K	0.0% ($384.9K/$856.8M)	QoQ -16.55% (-$76.4K) YoY +18.58% (-$60.3K)