Cornerstone-Wealth-Management

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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 • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 31

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33738R118

Shares:12.5K

Value:$918.1K

% of Portfolio:0.1% ($918.1K/$1.5B)

Neuberger Berman Energy Infrastructure & Income Fund Inc.

NML|64129H104

Shares:100.5K

Value:$904.1K

% of Portfolio:0.1% ($904.1K/$1.5B)

INTEL CORP

INTC|458140100

Shares:39.4K

Value:$894.5K

% of Portfolio:0.1% ($894.5K/$1.5B)

TENARIS SA

TS|88031M109

Shares:22.4K

Value:$877.2K

% of Portfolio:0.1% ($877.2K/$1.5B)

808524797

SCHD|808524797

Shares:31.3K

Value:$876.2K

% of Portfolio:0.1% ($876.2K/$1.5B)

92204A306

VDE|92204A306

Shares:6.7K

Value:$873.9K

% of Portfolio:0.1% ($873.9K/$1.5B)

336917109

Shares:20.1K

Value:$872.8K

% of Portfolio:0.1% ($872.8K/$1.5B)

Phillips 66

PSX|718546104

Shares:7.0K

Value:$866.3K

% of Portfolio:0.1% ($866.3K/$1.5B)

46137V225

Shares:8.2K

Value:$861.7K

% of Portfolio:0.1% ($861.7K/$1.5B)

922908538

VOT|922908538

Shares:3.5K

Value:$861.5K

% of Portfolio:0.1% ($861.5K/$1.5B)

Energy Transfer LP

ET|29273V100

Shares:46.2K

Value:$859.6K

% of Portfolio:0.1% ($859.6K/$1.5B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.7K

Value:$854.4K

% of Portfolio:0.1% ($854.4K/$1.5B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.8K

Value:$853.0K

% of Portfolio:0.1% ($853.0K/$1.5B)

464288810

Shares:14.1K

Value:$848.9K

% of Portfolio:0.1% ($848.9K/$1.5B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:9.0K

Value:$846.5K

% of Portfolio:0.1% ($846.5K/$1.5B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:22.5K

Value:$842.5K

% of Portfolio:0.1% ($842.5K/$1.5B)

46138G631

Shares:28.6K

Value:$829.0K

% of Portfolio:0.1% ($829.0K/$1.5B)

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

Shares:73.7K

Value:$825.1K

% of Portfolio:0.1% ($825.1K/$1.5B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:7.4K

Value:$824.3K

% of Portfolio:0.1% ($824.3K/$1.5B)

35473P108

Shares:25.2K

Value:$822.6K

% of Portfolio:0.1% ($822.6K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R118)✕	12.5K	QoQ +43.98% (+3.8K) YoY +52.95% (+4.3K)	All Managers (Combined)	$918.1K	0.1% ($918.1K/$1.5B)	QoQ +35.08% (+$238.4K) YoY +61.61% (+$350.0K)
Neuberger Berman Energy Infrastructure & Income Fund Inc.(NMLcusip64129H104)	100.5K	QoQ +15.77% (+13.7K) YoY +36.73% (+27.0K)	All Managers (Combined)	$904.1K	0.1% ($904.1K/$1.5B)	QoQ +18.00% (+$137.9K) YoY +66.97% (+$362.6K)
INTEL CORP(INTCcusip458140100)	39.4K	QoQ -7.54% (-3.2K) YoY +2.18% (-842)	All Managers (Combined)	$894.5K	0.1% ($894.5K/$1.5B)	QoQ +4.72% (-$40.3K) YoY -47.46% (-$808.1K)
TENARIS SA(TScusip88031M109)	22.4K	QoQ +5.85% (+1.2K) YoY NEW(+22.4K)	All Managers (Combined)	$877.2K	0.1% ($877.2K/$1.5B)	QoQ +9.54% (+$76.5K) YoY NEW(+$877.2K)
(SCHDcusip808524797)	31.3K	QoQ -2.28% (-734) YoY +197.89% (+20.8K)	All Managers (Combined)	$876.2K	0.1% ($876.2K/$1.5B)	QoQ 0.00% (-$10) YoY +3.30% (+$28.0K)
(VDEcusip92204A306)	6.7K	QoQ +0.29% (+20) YoY +3.16% (+207)	All Managers (Combined)	$873.9K	0.1% ($873.9K/$1.5B)	QoQ +7.23% (+$59.0K) YoY +1.61% (+$13.9K)
(cusip336917109)✕	20.1K	QoQ +3.06% (+598) YoY -10.36% (-2.3K)	All Managers (Combined)	$872.8K	0.1% ($872.8K/$1.5B)	QoQ +11.20% (+$88.0K) YoY +1.18% (-$10.3K)
Phillips 66(PSXcusip718546104)	7.0K	QoQ +0.22% (+16) YoY +7.55% (-493)	All Managers (Combined)	$866.3K	0.1% ($866.3K/$1.5B)	QoQ +8.62% (+$68.8K) YoY -18.68% (-$199.1K)
(cusip46137V225)✕	8.2K	QoQ -58.74% (-11.7K) YoY NEW(+8.2K)	All Managers (Combined)	$861.7K	0.1% ($861.7K/$1.5B)	QoQ -61.69% (-$1.4M) YoY NEW(+$861.7K)
(VOTcusip922908538)	3.5K	QoQ -3.53% (-129) YoY +8.00% (+261)	All Managers (Combined)	$861.5K	0.1% ($861.5K/$1.5B)	QoQ -7.01% (-$65.0K) YoY +12.06% (+$92.7K)
Energy Transfer LP(ETcusip29273V100)	46.2K	QoQ +4.32% (-1.9K) YoY +3.61% (+1.6K)	All Managers (Combined)	$859.6K	0.1% ($859.6K/$1.5B)	QoQ -0.99% (-$8.7K) YoY +22.45% (+$157.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.7K	QoQ +4.70% (+75) YoY +26.92% (+354)	All Managers (Combined)	$854.4K	0.1% ($854.4K/$1.5B)	QoQ +14.22% (+$106.4K) YoY +35.73% (+$224.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.8K	QoQ -9.67% (-299) YoY NEW(+2.8K)	All Managers (Combined)	$853.0K	0.1% ($853.0K/$1.5B)	QoQ -5.74% (-$52.0K) YoY NEW(+$853.0K)
(cusip464288810)✕	14.1K	QoQ +40.45% (+4.1K) YoY +23.16% (+2.7K)	All Managers (Combined)	$848.9K	0.1% ($848.9K/$1.5B)	QoQ +44.87% (+$263.0K) YoY +26.53% (+$178.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	9.0K	QoQ +1.23% (+110) YoY +21.06% (+1.6K)	All Managers (Combined)	$846.5K	0.1% ($846.5K/$1.5B)	QoQ +4.33% (+$35.1K) YoY +25.96% (+$174.5K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	22.5K	QoQ +6.04% (+1.3K) YoY +27.41% (-4.8K)	All Managers (Combined)	$842.5K	0.1% ($842.5K/$1.5B)	QoQ +21.17% (+$147.2K) YoY -5.03% (-$44.6K)
(cusip46138G631)✕	28.6K	QoQ -0.68% (-198) YoY +14.75% (+3.7K)	All Managers (Combined)	$829.0K	0.1% ($829.0K/$1.5B)	QoQ -6.70% (-$59.5K) YoY +15.15% (+$109.1K)
PennantPark Floating Rate Capital Ltd.(PFLTcusip70806A106)	73.7K	QoQ NEW(+73.7K) YoY NEW(+73.7K)	All Managers (Combined)	$825.1K	0.1% ($825.1K/$1.5B)	QoQ NEW(+$825.1K) YoY NEW(+$825.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	7.4K	QoQ -4.01% (-308) YoY -8.32% (-668)	All Managers (Combined)	$824.3K	0.1% ($824.3K/$1.5B)	QoQ +16.43% (-$116.4K) YoY +40.23% (-$236.5K)
(cusip35473P108)✕	25.2K	QoQ +7.04% (+1.7K) YoY +20.77% (+4.3K)	All Managers (Combined)	$822.6K	0.1% ($822.6K/$1.5B)	QoQ +16.24% (+$115.0K) YoY +22.27% (+$149.8K)