Cornerstone-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "IOT",
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  null,
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  null,
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  "SPLG",
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  "PRF",
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  null,
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  null,
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  null,
  "IWM",
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  "PM",
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  "MO",
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  "URI",
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  "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

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14020W106

Shares:21.0K

Value:$749.3K

PENTAIR plc

PNR|G7S00T104

Shares:8.5K

Value:$745.1K

ARES CAPITAL CORP

ARCC|04010L103

Shares:33.5K

Value:$741.3K

SYSCO CORP

SYY|871829107

Shares:9.7K

Value:$731.1K

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:11.2K

Value:$730.5K

TJX COMPANIES INC /DE/

TJX|872540109

Shares:6.0K

Value:$730.1K

92206C706

VGIT|92206C706

Shares:12.3K

Value:$729.6K

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

Shares:13.5K

Value:$726.7K

CITIGROUP INC

C|172967424

Shares:10.0K

Value:$713.0K

92189F106

GDX|92189F106

Shares:15.4K

Value:$710.2K

Palantir Technologies Inc.

PLTR|69608A108

Shares:8.4K

Value:$706.1K

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.0K

Value:$699.5K

46429B663

Shares:5.7K

Value:$685.3K

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:16.2K

Value:$677.6K

AMGEN INC

AMGN|031162100

Shares:2.2K

Value:$672.8K

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.7K

Value:$667.5K

33739P103

Shares:10.4K

Value:$665.1K

BP PLC

BP|055622104

Shares:19.6K

Value:$661.1K

ATMOS ENERGY CORP

ATO|049560105

Shares:4.3K

Value:$657.9K

33739E108

Shares:37.1K

Value:$652.3K

Instrument	Shares		Other Manager	Value
(cusip14020W106)✕	21.0K	QoQ +1.95% (+404) YoY NEW(+21.0K)	All Managers (Combined)	$749.3K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +3.75% (+$23.6K) YoY NEW(+$652.3K)