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

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CORNING INC /NY

GLW|219350105

Shares:8.5K

Value:$381.7K

% of Portfolio:0.0% ($381.7K/$856.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.3K

Value:$373.8K

% of Portfolio:0.0% ($373.8K/$856.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:912

Value:$372.3K

% of Portfolio:0.0% ($372.3K/$856.8M)

DEERE & CO

DE|244199105

Shares:783

Value:$372.1K

% of Portfolio:0.0% ($372.1K/$856.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.4K

Value:$368.5K

% of Portfolio:0.0% ($368.5K/$856.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.7K

Value:$365.2K

% of Portfolio:0.0% ($365.2K/$856.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:893

Value:$363.3K

% of Portfolio:0.0% ($363.3K/$856.8M)

Chubb Ltd

CB|H1467J104

Shares:1.3K

Value:$362.2K

% of Portfolio:0.0% ($362.2K/$856.8M)

Targa Resources Corp.

TRGP|87612G101

Shares:2.3K

Value:$359.6K

% of Portfolio:0.0% ($359.6K/$856.8M)

Prologis, Inc.

PLD|74340W103

Shares:3.3K

Value:$349.0K

% of Portfolio:0.0% ($349.0K/$856.8M)

KKR & Co. Inc.

KKR|48251W104

Shares:3.0K

Value:$341.9K

% of Portfolio:0.0% ($341.9K/$856.8M)

78464A300

Shares:4.4K

Value:$324.5K

% of Portfolio:0.0% ($324.5K/$856.8M)

AT&T INC.

T|00206R102

Shares:11.3K

Value:$318.3K

% of Portfolio:0.0% ($318.3K/$856.8M)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.9K

Value:$312.9K

% of Portfolio:0.0% ($312.9K/$856.8M)

Salesforce, Inc.

CRM|79466L302

Shares:1.1K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$856.8M)

464287168

DVY|464287168

Shares:2.4K

Value:$312.3K

% of Portfolio:0.0% ($312.3K/$856.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.0K

Value:$310.0K

% of Portfolio:0.0% ($310.0K/$856.8M)

Pure Storage, Inc.

PSTG|74624M102

Shares:6.5K

Value:$309.3K

% of Portfolio:0.0% ($309.3K/$856.8M)

LCNB CORP

LCNB|50181P100

Shares:21.0K

Value:$306.6K

% of Portfolio:0.0% ($306.6K/$856.8M)

EXELON CORP

EXC|30161N101

Shares:6.6K

Value:$303.3K

% of Portfolio:0.0% ($303.3K/$856.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORNING INC /NY(GLWcusip219350105)	8.5K	QoQ +0.75% (-64) YoY +11.28% (+865)	All Managers (Combined)	$381.7K	0.0% ($381.7K/$856.8M)	QoQ -14.15% (-$62.9K) YoY +51.13% (+$129.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.3K	QoQ -0.64% (-15) YoY +3.24% (-73)	All Managers (Combined)	$373.8K	0.0% ($373.8K/$856.8M)	QoQ -12.55% (-$53.7K) YoY -4.51% (-$17.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	912	QoQ +2.24% (-20) YoY +16.92% (+132)	All Managers (Combined)	$372.3K	0.0% ($372.3K/$856.8M)	QoQ -6.41% (-$25.5K) YoY +19.98% (+$62.0K)
DEERE & CO(DEcusip244199105)	783	QoQ +9.20% (+66) YoY +10.28% (+73)	All Managers (Combined)	$372.1K	0.0% ($372.1K/$856.8M)	QoQ +8.08% (+$27.8K) YoY +27.66% (+$80.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.4K	QoQ +3.84% (-51) YoY +11.13% (+138)	All Managers (Combined)	$368.5K	0.0% ($368.5K/$856.8M)	QoQ -12.09% (-$50.7K) YoY +22.76% (+$68.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.7K	QoQ +2.42% (-182) YoY -32.60% (-3.7K)	All Managers (Combined)	$365.2K	0.0% ($365.2K/$856.8M)	QoQ -9.59% (-$38.8K) YoY -40.88% (-$252.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	893	QoQ +21.49% (-158) YoY +11.06% (-89)	All Managers (Combined)	$363.3K	0.0% ($363.3K/$856.8M)	QoQ -7.06% (-$27.6K) YoY -22.25% (-$104.0K)
Chubb Ltd(CBcusipH1467J104)	1.3K	QoQ -14.99% (-221) YoY +20.94% (+217)	All Managers (Combined)	$362.2K	0.0% ($362.2K/$856.8M)	QoQ -7.09% (-$27.7K) YoY +34.90% (+$93.7K)
Targa Resources Corp.(TRGPcusip87612G101)	2.3K	QoQ -11.60% (-300) YoY -21.52% (-627)	All Managers (Combined)	$359.6K	0.0% ($359.6K/$856.8M)	QoQ -32.28% (-$171.4K) YoY +10.24% (-$33.4K)
Prologis, Inc.(PLDcusip74340W103)	3.3K	QoQ -6.36% (-227) YoY +4.63% (-148)	All Managers (Combined)	$349.0K	0.0% ($349.0K/$856.8M)	QoQ -19.03% (-$82.1K) YoY -16.03% (-$66.6K)
KKR & Co. Inc.(KKRcusip48251W104)	3.0K	QoQ -4.44% (-140) YoY -2.49% (-77)	All Managers (Combined)	$341.9K	0.0% ($341.9K/$856.8M)	QoQ -22.74% (-$100.7K) YoY +10.18% (-$31.6K)
(cusip78464A300)✕	4.4K	QoQ 0.00% (-0) YoY -0.65% (-29)	All Managers (Combined)	$324.5K	0.0% ($324.5K/$856.8M)	QoQ -15.26% (-$58.5K) YoY -11.15% (-$40.8K)
AT&T INC.(Tcusip00206R102)	11.3K	QoQ 0.00% (+1) YoY -38.69% (-7.1K)	All Managers (Combined)	$318.3K	0.0% ($318.3K/$856.8M)	QoQ +8.85% (+$25.9K) YoY -1.90% (-$6.2K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.9K	QoQ +4.70% (+132) YoY -63.76% (-5.2K)	All Managers (Combined)	$312.9K	0.0% ($312.9K/$856.8M)	QoQ +26.67% (+$65.9K) YoY -63.55% (-$545.7K)
Salesforce, Inc.(CRMcusip79466L302)	1.1K	QoQ +11.18% (-115) YoY +34.31% (+292)	All Managers (Combined)	$312.5K	0.0% ($312.5K/$856.8M)	QoQ -6.87% (-$23.1K) YoY +21.90% (+$56.2K)
(DVYcusip464287168)	2.4K	QoQ -3.57% (-90) YoY -2.29% (-57)	All Managers (Combined)	$312.3K	0.0% ($312.3K/$856.8M)	QoQ -8.53% (-$29.1K) YoY +2.12% (-$6.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.0K	QoQ -6.34% (-476) YoY -63.00% (-12.0K)	All Managers (Combined)	$310.0K	0.0% ($310.0K/$856.8M)	QoQ +0.86% (-$2.7K) YoY -61.07% (-$486.4K)
Pure Storage, Inc.(PSTGcusip74624M102)	6.5K	QoQ 0.00% (-0) YoY -29.34% (-2.7K)	All Managers (Combined)	$309.3K	0.0% ($309.3K/$856.8M)	QoQ -29.82% (-$131.4K) YoY -35.34% (-$169.0K)
LCNB CORP(LCNBcusip50181P100)	21.0K	QoQ -8.69% (-2.0K) YoY -14.28% (-3.5K)	All Managers (Combined)	$306.6K	0.0% ($306.6K/$856.8M)	QoQ -13.60% (-$48.3K) YoY -21.49% (-$83.9K)
EXELON CORP(EXCcusip30161N101)	6.6K	QoQ -29.12% (-2.7K) YoY -43.45% (-5.0K)	All Managers (Combined)	$303.3K	0.0% ($303.3K/$856.8M)	QoQ -23.43% (-$92.8K) YoY -30.32% (-$132.0K)