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 • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 16 of 31

Sort by:

14020W106

Shares:21.0K

Value:$749.3K

% of Portfolio:0.1% ($749.3K/$1.5B)

PENTAIR plc

PNR|G7S00T104

Shares:8.5K

Value:$745.1K

% of Portfolio:0.1% ($745.1K/$1.5B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:33.5K

Value:$741.3K

% of Portfolio:0.1% ($741.3K/$1.5B)

SYSCO CORP

SYY|871829107

Shares:9.7K

Value:$731.1K

% of Portfolio:0.0% ($731.1K/$1.5B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:11.2K

Value:$730.5K

% of Portfolio:0.0% ($730.5K/$1.5B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.0K

Value:$730.1K

% of Portfolio:0.0% ($730.1K/$1.5B)

92206C706

VGIT|92206C706

Shares:12.3K

Value:$729.6K

% of Portfolio:0.0% ($729.6K/$1.5B)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

Shares:13.5K

Value:$726.7K

% of Portfolio:0.0% ($726.7K/$1.5B)

CITIGROUP INC

C|172967424

Shares:10.0K

Value:$713.0K

% of Portfolio:0.0% ($713.0K/$1.5B)

92189F106

GDX|92189F106

Shares:15.4K

Value:$710.2K

% of Portfolio:0.0% ($710.2K/$1.5B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:8.4K

Value:$706.1K

% of Portfolio:0.0% ($706.1K/$1.5B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.0K

Value:$699.5K

% of Portfolio:0.0% ($699.5K/$1.5B)

46429B663

Shares:5.7K

Value:$685.3K

% of Portfolio:0.0% ($685.3K/$1.5B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:16.2K

Value:$677.6K

% of Portfolio:0.0% ($677.6K/$1.5B)

AMGEN INC

AMGN|031162100

Shares:2.2K

Value:$672.8K

% of Portfolio:0.0% ($672.8K/$1.5B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.7K

Value:$667.5K

% of Portfolio:0.0% ($667.5K/$1.5B)

33739P103

Shares:10.4K

Value:$665.1K

% of Portfolio:0.0% ($665.1K/$1.5B)

BP PLC

BP|055622104

Shares:19.6K

Value:$661.1K

% of Portfolio:0.0% ($661.1K/$1.5B)

ATMOS ENERGY CORP

ATO|049560105

Shares:4.3K

Value:$657.9K

% of Portfolio:0.0% ($657.9K/$1.5B)

33739E108

Shares:37.1K

Value:$652.3K

% of Portfolio:0.0% ($652.3K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020W106)✕	21.0K	QoQ +1.95% (+404) YoY NEW(+21.0K)	All Managers (Combined)	$749.3K	0.1% ($749.3K/$1.5B)	QoQ +3.05% (+$22.2K) YoY NEW(+$749.3K)
PENTAIR plc(PNRcusipG7S00T104)	8.5K	QoQ -2.67% (-234) YoY -0.04% (-4)	All Managers (Combined)	$745.1K	0.1% ($745.1K/$1.5B)	QoQ -15.40% (-$135.6K) YoY +2.33% (-$17.0K)
ARES CAPITAL CORP(ARCCcusip04010L103)	33.5K	QoQ +4.84% (+1.5K) YoY +10.46% (+3.2K)	All Managers (Combined)	$741.3K	0.1% ($741.3K/$1.5B)	QoQ +6.13% (+$42.9K) YoY +17.57% (+$110.8K)
SYSCO CORP(SYYcusip871829107)	9.7K	QoQ +6.05% (+556) YoY +15.39% (+1.3K)	All Managers (Combined)	$731.1K	0.0% ($731.1K/$1.5B)	QoQ +4.07% (+$28.6K) YoY +6.66% (+$45.7K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	11.2K	QoQ +1.20% (-133) YoY +23.39% (+2.1K)	All Managers (Combined)	$730.5K	0.0% ($730.5K/$1.5B)	QoQ -22.63% (-$213.7K) YoY +20.19% (+$122.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	6.0K	QoQ -1.13% (-69) YoY +31.56% (+1.4K)	All Managers (Combined)	$730.1K	0.0% ($730.1K/$1.5B)	QoQ -0.31% (-$2.3K) YoY +57.99% (+$268.0K)
(VGITcusip92206C706)	12.3K	QoQ +138.13% (+7.1K) YoY NEW(+12.3K)	All Managers (Combined)	$729.6K	0.0% ($729.6K/$1.5B)	QoQ +143.85% (+$430.4K) YoY NEW(+$729.6K)
ENTERPRISE FINANCIAL SERVICES CORP(EFSCcusip293712105)	13.5K	QoQ +0.06% (-9) YoY -0.10% (-14)	All Managers (Combined)	$726.7K	0.0% ($726.7K/$1.5B)	QoQ -4.65% (-$35.5K) YoY +32.35% (-$177.6K)
CITIGROUP INC(Ccusip172967424)	10.0K	QoQ +0.37% (+38) YoY +31.62% (+2.4K)	All Managers (Combined)	$713.0K	0.0% ($713.0K/$1.5B)	QoQ +1.23% (+$8.7K) YoY +47.74% (+$230.4K)
(GDXcusip92189F106)	15.4K	QoQ -2.52% (-400) YoY -7.56% (-1.3K)	All Managers (Combined)	$710.2K	0.0% ($710.2K/$1.5B)	QoQ +32.14% (-$172.8K) YoY +34.39% (-$181.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	8.4K	QoQ +14.18% (+1.0K) YoY NEW(+8.4K)	All Managers (Combined)	$706.1K	0.0% ($706.1K/$1.5B)	QoQ +27.41% (+$151.9K) YoY NEW(+$706.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.0K	QoQ +6.49% (+121) YoY +80.19% (+883)	All Managers (Combined)	$699.5K	0.0% ($699.5K/$1.5B)	QoQ +9.74% (+$62.1K) YoY +98.18% (+$346.6K)
(cusip46429B663)✕	5.7K	QoQ +8.91% (+463) YoY +16.80% (+814)	All Managers (Combined)	$685.3K	0.0% ($685.3K/$1.5B)	QoQ +17.50% (+$102.1K) YoY +28.36% (+$151.4K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	16.2K	QoQ +17.36% (+2.4K) YoY NEW(+16.2K)	All Managers (Combined)	$677.6K	0.0% ($677.6K/$1.5B)	QoQ +27.95% (+$148.0K) YoY NEW(+$677.6K)
AMGEN INC(AMGNcusip031162100)	2.2K	QoQ -11.94% (-293) YoY +76.90% (+939)	All Managers (Combined)	$672.8K	0.0% ($672.8K/$1.5B)	QoQ +5.21% (-$33.4K) YoY +93.86% (+$325.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.7K	QoQ -0.95% (-36) YoY +0.65% (+24)	All Managers (Combined)	$667.5K	0.0% ($667.5K/$1.5B)	QoQ -5.10% (-$35.9K) YoY +3.81% (+$24.6K)
(cusip33739P103)✕	10.4K	QoQ NEW(+10.4K) YoY -5.39% (-592)	All Managers (Combined)	$665.1K	0.0% ($665.1K/$1.5B)	QoQ NEW(+$665.1K) YoY -1.68% (-$11.4K)
BP PLC(BPcusip055622104)	19.6K	QoQ +0.11% (+23) YoY +6.59% (-1.2K)	All Managers (Combined)	$661.1K	0.0% ($661.1K/$1.5B)	QoQ +14.44% (+$83.5K) YoY -4.40% (-$30.5K)
ATMOS ENERGY CORP(ATOcusip049560105)	4.3K	QoQ -2.11% (-92) YoY +11.64% (+444)	All Managers (Combined)	$657.9K	0.0% ($657.9K/$1.5B)	QoQ +8.64% (-$52.3K) YoY +45.18% (+$204.8K)
(cusip33739E108)✕	37.1K	QoQ +4.40% (+1.6K) YoY NEW(+37.1K)	All Managers (Combined)	$652.3K	0.0% ($652.3K/$1.5B)	QoQ +3.75% (+$23.6K) YoY NEW(+$652.3K)