Cornerstone-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 15 of 31

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TARGET CORP

TGT|87612E106

Shares:7.8K

Value:$816.7K

% of Portfolio:0.1% ($816.7K/$1.5B)

Dell Technologies Inc.

DELL|24703L202

Shares:8.9K

Value:$815.1K

% of Portfolio:0.1% ($815.1K/$1.5B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:23.8K

Value:$812.2K

% of Portfolio:0.1% ($812.2K/$1.5B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:6.2K

Value:$810.7K

% of Portfolio:0.1% ($810.7K/$1.5B)

92647N527

Shares:17.2K

Value:$806.4K

% of Portfolio:0.1% ($806.4K/$1.5B)

87283Q867

Shares:24.9K

Value:$803.6K

% of Portfolio:0.1% ($803.6K/$1.5B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$1.5B)

46138E362

Shares:15.7K

Value:$787.4K

% of Portfolio:0.1% ($787.4K/$1.5B)

Chewy, Inc.

CHWY|16679L109

Shares:24.1K

Value:$784.8K

% of Portfolio:0.1% ($784.8K/$1.5B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.7K

Value:$784.6K

% of Portfolio:0.1% ($784.6K/$1.5B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.4K

Value:$783.4K

% of Portfolio:0.1% ($783.4K/$1.5B)

464287168

DVY|464287168

Shares:5.8K

Value:$779.6K

% of Portfolio:0.1% ($779.6K/$1.5B)

37954Y673

Shares:20.6K

Value:$776.7K

% of Portfolio:0.1% ($776.7K/$1.5B)

FORD MOTOR CO

F|345370860

Shares:77.3K

Value:$775.3K

% of Portfolio:0.1% ($775.3K/$1.5B)

46434G103

IEMG|46434G103

Shares:14.3K

Value:$773.4K

% of Portfolio:0.1% ($773.4K/$1.5B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:22.6K

Value:$772.6K

% of Portfolio:0.1% ($772.6K/$1.5B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.4K

Value:$772.1K

% of Portfolio:0.1% ($772.1K/$1.5B)

GE Vernova Inc.

GEV|36828A101

Shares:2.5K

Value:$770.1K

% of Portfolio:0.1% ($770.1K/$1.5B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.3K

Value:$769.2K

% of Portfolio:0.1% ($769.2K/$1.5B)

92206C664

VTWO|92206C664

Shares:9.4K

Value:$761.8K

% of Portfolio:0.1% ($761.8K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TARGET CORP(TGTcusip87612E106)	7.8K	QoQ +8.46% (-611) YoY +86.95% (+3.6K)	All Managers (Combined)	$816.7K	0.1% ($816.7K/$1.5B)	QoQ -16.26% (-$158.6K) YoY +10.08% (+$74.8K)
Dell Technologies Inc.(DELLcusip24703L202)	8.9K	QoQ +20.44% (-1.5K) YoY NEW(+8.9K)	All Managers (Combined)	$815.1K	0.1% ($815.1K/$1.5B)	QoQ -4.73% (-$40.5K) YoY NEW(+$815.1K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	23.8K	QoQ +3.53% (+813) YoY +5.06% (+1.1K)	All Managers (Combined)	$812.2K	0.1% ($812.2K/$1.5B)	QoQ +12.71% (+$91.6K) YoY +22.92% (+$151.5K)
CBRE GROUP, INC.(CBREcusip12504L109)	6.2K	QoQ -3.18% (-204) YoY -10.52% (-729)	All Managers (Combined)	$810.7K	0.1% ($810.7K/$1.5B)	QoQ -3.56% (-$29.9K) YoY +20.34% (-$137.0K)
(cusip92647N527)✕	17.2K	QoQ +6.25% (+1.0K) YoY NEW(+17.2K)	All Managers (Combined)	$806.4K	0.1% ($806.4K/$1.5B)	QoQ +8.51% (+$63.3K) YoY NEW(+$806.4K)
(cusip87283Q867)✕	24.9K	QoQ +9.95% (+2.3K) YoY +117.54% (+13.5K)	All Managers (Combined)	$803.6K	0.1% ($803.6K/$1.5B)	QoQ +6.68% (+$50.3K) YoY +132.31% (+$457.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$1.5B)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
(cusip46138E362)✕	15.7K	QoQ +0.11% (+18) YoY -1.90% (-304)	All Managers (Combined)	$787.4K	0.1% ($787.4K/$1.5B)	QoQ +4.09% (+$31.0K) YoY +10.98% (-$77.9K)
Chewy, Inc.(CHWYcusip16679L109)	24.1K	QoQ -1.19% (-291) YoY -10.87% (-2.9K)	All Managers (Combined)	$784.8K	0.1% ($784.8K/$1.5B)	QoQ -4.08% (-$33.5K) YoY +82.09% (-$353.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.7K	QoQ +4.02% (+103) YoY +20.68% (+456)	All Managers (Combined)	$784.6K	0.1% ($784.6K/$1.5B)	QoQ +5.76% (+$42.7K) YoY +46.86% (+$250.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.4K	QoQ +53.36% (+499) YoY +112.13% (+758)	All Managers (Combined)	$783.4K	0.1% ($783.4K/$1.5B)	QoQ +46.31% (+$248.0K) YoY +177.46% (+$501.0K)
(DVYcusip464287168)	5.8K	QoQ +5.23% (+289) YoY +14.29% (+726)	All Managers (Combined)	$779.6K	0.1% ($779.6K/$1.5B)	QoQ +7.65% (+$55.4K) YoY +24.59% (+$153.9K)
(cusip37954Y673)✕	20.6K	QoQ +53.35% (+7.2K) YoY +61.89% (+7.9K)	All Managers (Combined)	$776.7K	0.1% ($776.7K/$1.5B)	QoQ +43.17% (+$234.2K) YoY +53.42% (+$270.4K)
FORD MOTOR CO(Fcusip345370860)	77.3K	QoQ -3.47% (-2.8K) YoY -16.35% (-15.1K)	All Managers (Combined)	$775.3K	0.1% ($775.3K/$1.5B)	QoQ -2.20% (-$17.5K) YoY -36.82% (-$451.9K)
(IEMGcusip46434G103)	14.3K	QoQ +1.08% (+154) YoY -3.72% (-554)	All Managers (Combined)	$773.4K	0.1% ($773.4K/$1.5B)	QoQ +4.46% (+$33.1K) YoY +0.69% (-$5.3K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	22.6K	QoQ +214.78% (+15.4K) YoY NEW(+22.6K)	All Managers (Combined)	$772.6K	0.1% ($772.6K/$1.5B)	QoQ +253.62% (+$554.1K) YoY NEW(+$772.6K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.4K	QoQ -0.41% (-6) YoY -4.36% (-66)	All Managers (Combined)	$772.1K	0.1% ($772.1K/$1.5B)	QoQ -6.72% (-$55.7K) YoY -8.26% (-$69.6K)
GE Vernova Inc.(GEVcusip36828A101)	2.5K	QoQ +12.43% (+279) YoY NEW(+2.5K)	All Managers (Combined)	$770.1K	0.1% ($770.1K/$1.5B)	QoQ +4.35% (+$32.1K) YoY NEW(+$770.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.3K	QoQ -6.60% (-235) YoY +5.45% (+172)	All Managers (Combined)	$769.2K	0.1% ($769.2K/$1.5B)	QoQ +7.14% (-$51.3K) YoY +14.52% (+$97.6K)
(VTWOcusip92206C664)	9.4K	QoQ +4.13% (-375) YoY +29.00% (+2.1K)	All Managers (Combined)	$761.8K	0.1% ($761.8K/$1.5B)	QoQ -5.98% (-$48.5K) YoY +22.32% (+$139.0K)