Cornerstone-Wealth-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Cornerstone-Wealth-Management
Data Enrichment
65% identified
393 identified213 unidentified

Holdings

606 positions • $1.5B total value
Manager:
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WELLS FARGO & COMPANY/MN
Shares:15.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
31609A206
Shares:37.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
921932828
Shares:11.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
921946406
Shares:8.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
921937827
Shares:14.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
78468R663
Shares:11.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
46138J510
Shares:46.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
025072877
Shares:12.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
46138J528
Shares:43.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
46137V357
Shares:6.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
78463X434
Shares:13.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
ADVANCED MICRO DEVICES INC
Shares:10.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
19761L607
Shares:52.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
464287598
Shares:5.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
Sixth Street Specialty Lending, Inc.
Shares:46.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
33733E302
Shares:4.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
33738R704
Shares:14.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
Clear Secure, Inc.
Shares:38.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
46429B598
Shares:19.4K
Value:$998.3K
% of Portfolio:0.1% ($998.3K/$1.5B)
464287648
Shares:3.9K
Value:$997.6K
% of Portfolio:0.1% ($997.6K/$1.5B)