Cornerstone-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  null,
  "GDX",
  null,
  "TROW",
  null,
  "AWR",
  "SMCI",
  "ARM",
  "MU",
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "PAA",
  "MAIN",
  null,
  null,
  "VONG",
  "NNE",
  "ALL",
  "GOOGL",
  "PXF",
  "VDE",
  null,
  null,
  "AXP",
  null,
  "GDXJ",
  "SENS",
  "ATMU",
  null,
  null,
  "JOE",
  "T",
  "BLK",
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "LOW",
  "CLS",
  null,
  "ARCC",
  "WRB",
  "GME",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  "COF",
  "CMI",
  null,
  null,
  "LEG",
  null,
  "LNC",
  null,
  "DUK",
  null,
  "EVT",
  "D",
  null,
  "PTY",
  "PDI",
  "QS",
  null,
  null,
  null,
  "PHK",
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  "PNR",
  null,
  null,
  "FCX",
  null,
  "FITB",
  null,
  null,
  "GD",
  null,
  "TSLX",
  "GILD",
  "ADV",
  "GIS",
  "HON",
  null,
  "HD",
  null,
  "CRVO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "BEN",
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  null,
  null,
  "FSCO",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  "HSBC",
  null,
  "EMXC",
  null,
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  null,
  "MUB",
  "META",
  null,
  null,
  "OIA",
  "HEFA",
  "NML",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "SR",
  "TGI",
  null,
  null,
  null,
  null,
  null,
  "PDX",
  "DMAC",
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  "KMI",
  null,
  "EVG",
  null,
  null,
  "IWS",
  "LIN",
  null,
  null,
  "NBXG",
  "MPC",
  null,
  null,
  "MRVL",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EVRG",
  null,
  "GE",
  "NVS",
  "OXY",
  "ORLY",
  null,
  "DLN",
  "BX",
  "FDUS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  "GBDC",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "MKC",
  "AMGN",
  null,
  null,
  "IOT",
  "TMDX",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "RIO",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "RCL",
  "MGNI",
  "VOE",
  "SCHW",
  "TREE",
  null,
  "VWO",
  "ETV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VCIT",
  "CSWC",
  null,
  "VIG",
  "OLPX",
  null,
  null,
  null,
  "TSCO",
  null,
  "GAIN",
  "ULTA",
  "IWO",
  "XLB",
  "IWN",
  null,
  "TSM",
  "GSK",
  "OHI",
  null,
  null,
  null,
  null,
  "FSK",
  "VYM",
  "AHR",
  null,
  null,
  null,
  "TT",
  "MTDR",
  "LECO",
  "ATO",
  "AEE",
  "GM",
  "HAL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SDY",
  "DOV",
  "F",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "EFX",
  "TTC",
  "TRIN",
  "CAH",
  "AEP",
  "EFSC",
  "GPRK",
  null,
  "AOS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  "CLF",
  null,
  "PFG",
  null,
  null,
  "PLUG",
  null,
  "ABM",
  null,
  null,
  "CEF",
  null,
  null,
  null,
  null,
  "DKNG",
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VALE",
  "MGK",
  null,
  null,
  "VXUS",
  "VOOG",
  null,
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  "WBD",
  "WMT",
  "WFC",
  null,
  "WMB",
  null,
  null,
  null,
  "WPC",
  "YUM",
  "Z",
  "XYL",
  null,
  null,
  null,
  "LNT",
  null,
  "GEN",
  "FLR",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  null,
  "JD",
  "NSC",
  "KEY",
  "LUMN",
  "NDSN",
  null,
  "JCI",
  "MFC",
  null,
  "SO",
  "TTD",
  "ON",
  null,
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  "TS",
  "PFLT",
  null,
  null,
  null,
  "LYV",
  null,
  null,
  "IXUS",
  null,
  "GEV",
  "CHWY",
  "DGRO",
  "SPYV",
  null,
  null,
  "GWW",
  "ESGU",
  null,
  null,
  "NUE",
  null,
  "FDX",
  null,
  null,
  "KMB",
  "AUR",
  "ADP",
  "BAC",
  "OZK",
  "BNS",
  "BRK-A",
  "BRK-B",
  "BBAI",
  "BKH",
  null,
  "BA",
  null,
  "BMY",
  "CARR",
  "CSL",
  "CBRE",
  "CASY",
  "CNC",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "C",
  "YOU",
  "KOF",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 606
Total Value: 1477488208
Accession Number: 0001085146-25-002197
Form Type: 13F-HR
CIK: cornerstone-wealth-management
Manager Name: Cornerstone-Wealth-Management

Data Enrichment

65% identified

393 identified213 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

606 positions • $1,477,488.208K total value

606 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 31

Sort by:

78464A664

Shares:52.1K

Value:$1.4M

33741X102

Shares:41.9K

Value:$1.4M

W. P. Carey Inc.

WPC|92936U109

Shares:22.1K

Value:$1.4M

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:49.0K

Value:$1.4M

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:12.5K

Value:$1.4M

78468R812

Shares:8.6K

Value:$1.3M

ENBRIDGE INC

ENB|29250N105

Shares:30.0K

Value:$1.3M

808524409

Shares:50.0K

Value:$1.3M

CATERPILLAR INC

CAT|149123101

Shares:4.0K

Value:$1.3M

SHOPIFY INC.

SHOP|82509L107

Shares:13.9K

Value:$1.3M

46137V308

Shares:11.7K

Value:$1.3M

QUALCOMM INC/DE

QCOM|747525103

Shares:8.6K

Value:$1.3M

92189F437

Shares:45.2K

Value:$1.3M

46436E528

Shares:55.8K

Value:$1.3M

46138J494

Shares:54.8K

Value:$1.3M

921932505

VOOG|921932505

Shares:3.8K

Value:$1.3M

GENERAL MILLS INC

GIS|370334104

Shares:21.3K

Value:$1.3M

46432F842

IEFA|46432F842

Shares:16.8K

Value:$1.3M

31609A503

Shares:40.3K

Value:$1.3M

33733B100

Shares:12.5K

Value:$1.3M

Instrument	Shares		Other Manager	Value
(cusip78464A664)✕	52.1K	QoQ +34.58% (+13.4K) YoY +204.71% (+35.0K)	All Managers (Combined)	$1.4M	QoQ +40.08% (+$406.6K) YoY +197.30% (+$942.9K)
(cusip33741X102)✕	41.9K	QoQ +12.08% (+4.5K) YoY +144.74% (+24.8K)	All Managers (Combined)	$1.4M	QoQ +4.73% (+$63.5K) YoY +135.46% (+$807.6K)
W. P. Carey Inc.(WPCcusip92936U109)	22.1K	QoQ -7.97% (-1.9K) YoY +19.37% (+3.6K)	All Managers (Combined)	$1.4M	QoQ +6.60% (-$86.5K) YoY +33.48% (+$350.2K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	49.0K	QoQ +1.86% (+900) YoY -5.15% (-2.7K)	All Managers (Combined)	$1.4M	QoQ +21.80% (+$249.4K) YoY +32.47% (-$341.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	12.5K	QoQ +24.34% (+2.4K) YoY +45.86% (+3.9K)	All Managers (Combined)	$1.4M	QoQ +8.45% (+$106.8K) YoY +7.94% (+$100.8K)
(cusip78468R812)✕	8.6K	QoQ -8.64% (-811) YoY -11.26% (-1.1K)	All Managers (Combined)	$1.3M	QoQ -7.56% (-$109.8K) YoY -4.52% (-$63.5K)
ENBRIDGE INC(ENBcusip29250N105)	30.0K	QoQ +1.83% (+540) YoY +4.31% (+1.2K)	All Managers (Combined)	$1.3M	QoQ +6.34% (+$79.4K) YoY +27.76% (+$289.3K)
(cusip808524409)✕	50.0K	QoQ -0.75% (-380) YoY +213.49% (+34.0K)	All Managers (Combined)	$1.3M	QoQ +1.18% (-$15.6K) YoY +9.66% (+$117.2K)
CATERPILLAR INC(CATcusip149123101)	4.0K	QoQ -1.27% (-52) YoY +1.15% (-46)	All Managers (Combined)	$1.3M	QoQ -10.26% (-$152.0K) YoY -8.97% (-$131.1K)
SHOPIFY INC.(SHOPcusip82509L107)	13.9K	QoQ 0.00% (-0) YoY +2.78% (+376)	All Managers (Combined)	$1.3M	QoQ -10.24% (-$151.4K) YoY +27.11% (+$283.0K)
(cusip46137V308)✕	11.7K	QoQ +1.39% (-162) YoY +24.94% (+2.3K)	All Managers (Combined)	$1.3M	QoQ -0.77% (-$10.4K) YoY +30.06% (+$305.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	8.6K	QoQ +0.50% (+43) YoY -9.19% (-868)	All Managers (Combined)	$1.3M	QoQ +0.49% (+$6.5K) YoY -17.60% (-$281.5K)
(cusip92189F437)✕	45.2K	QoQ +2.18% (+967) YoY +30.86% (+10.7K)	All Managers (Combined)	$1.3M	QoQ +2.86% (+$36.3K) YoY +30.13% (+$302.1K)
(cusip46436E528)✕	55.8K	QoQ +49.51% (+18.5K) YoY NEW(+55.8K)	All Managers (Combined)	$1.3M	QoQ +49.96% (+$431.9K) YoY NEW(+$1.3M)
(cusip46138J494)✕	54.8K	QoQ +9.01% (+4.5K) YoY NEW(+54.8K)	All Managers (Combined)	$1.3M	QoQ +8.78% (+$104.2K) YoY NEW(+$1.3M)
(VOOGcusip921932505)	3.8K	QoQ +85.07% (+1.8K) YoY +83.39% (+1.7K)	All Managers (Combined)	$1.3M	QoQ +69.10% (+$525.5K) YoY +101.35% (+$647.3K)
GENERAL MILLS INC(GIScusip370334104)	21.3K	QoQ +10.35% (+2.0K) YoY +8.25% (-1.6K)	All Managers (Combined)	$1.3M	QoQ +3.47% (+$42.7K) YoY -7.49% (-$102.9K)
(IEFAcusip46432F842)	16.8K	QoQ +1.97% (+325) YoY +27.59% (+3.6K)	All Managers (Combined)	$1.3M	QoQ +9.76% (+$112.9K) YoY +30.05% (+$293.1K)
(cusip31609A503)✕	40.3K	QoQ NEW(+40.3K) YoY NEW(+40.3K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip33733B100)✕	12.5K	QoQ +32.84% (+3.1K) YoY +91.84% (+6.0K)	All Managers (Combined)	$1.3M	QoQ +31.09% (+$299.5K) YoY +89.21% (+$595.2K)