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",
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  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
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  "APD",
  "BABA",
  "PAA",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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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,
  null,
  null,
  null,
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  null,
  "MCD",
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "LIN",
  null,
  null,
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  "MPC",
  null,
  null,
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  null,
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  null,
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  "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",
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  "PFG",
  null,
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  "PLUG",
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  "ABM",
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  null,
  "CEF",
  null,
  null,
  null,
  null,
  "DKNG",
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VALE",
  "MGK",
  null,
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  "VXUS",
  "VOOG",
  null,
  "VTWO",
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  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
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  null,
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  "WBD",
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  null,
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  null,
  null,
  null,
  "WPC",
  "YUM",
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  "XYL",
  null,
  null,
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  "LNT",
  null,
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  "FLR",
  "SCHD",
  "ET",
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  null,
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  "JD",
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  null,
  "JCI",
  "MFC",
  null,
  "SO",
  "TTD",
  "ON",
  null,
  "PSX",
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  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 18 of 31

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921910725

VSGX|921910725

Shares:9.5K

Value:$560.5K

% of Portfolio:0.0% ($560.5K/$1.5B)

464287226

Shares:5.6K

Value:$558.5K

% of Portfolio:0.0% ($558.5K/$1.5B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:37.8K

Value:$554.0K

% of Portfolio:0.0% ($554.0K/$1.5B)

DOLLAR GENERAL CORP

DG|256677105

Shares:6.3K

Value:$553.3K

% of Portfolio:0.0% ($553.3K/$1.5B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.5K

Value:$553.0K

% of Portfolio:0.0% ($553.0K/$1.5B)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:4.2K

Value:$546.2K

% of Portfolio:0.0% ($546.2K/$1.5B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:27.4K

Value:$542.0K

% of Portfolio:0.0% ($542.0K/$1.5B)

35473P884

Shares:10.2K

Value:$538.9K

% of Portfolio:0.0% ($538.9K/$1.5B)

74255Y870

Shares:9.5K

Value:$537.0K

% of Portfolio:0.0% ($537.0K/$1.5B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.7K

Value:$529.9K

% of Portfolio:0.0% ($529.9K/$1.5B)

92841M101

Shares:23.9K

Value:$528.5K

% of Portfolio:0.0% ($528.5K/$1.5B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.0K

Value:$526.7K

% of Portfolio:0.0% ($526.7K/$1.5B)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.7K

Value:$525.4K

% of Portfolio:0.0% ($525.4K/$1.5B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.8K

Value:$525.1K

% of Portfolio:0.0% ($525.1K/$1.5B)

78464A870

Shares:6.5K

Value:$523.9K

% of Portfolio:0.0% ($523.9K/$1.5B)

MORGAN STANLEY

MS|617446448

Shares:4.5K

Value:$523.6K

% of Portfolio:0.0% ($523.6K/$1.5B)

GameStop Corp.

GME|36467W109

Shares:23.4K

Value:$522.9K

% of Portfolio:0.0% ($522.9K/$1.5B)

FIDUS INVESTMENT Corp

FDUS|316500107

Shares:25.2K

Value:$514.0K

% of Portfolio:0.0% ($514.0K/$1.5B)

464288877

Shares:8.7K

Value:$513.5K

% of Portfolio:0.0% ($513.5K/$1.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.6K

Value:$512.8K

% of Portfolio:0.0% ($512.8K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VSGXcusip921910725)	9.5K	QoQ -2.69% (-263) YoY -5.07% (-508)	All Managers (Combined)	$560.5K	0.0% ($560.5K/$1.5B)	QoQ +1.22% (-$6.8K) YoY -2.57% (-$14.8K)
(cusip464287226)✕	5.6K	QoQ +9.58% (+494) YoY +15.31% (+750)	All Managers (Combined)	$558.5K	0.0% ($558.5K/$1.5B)	QoQ +11.87% (+$59.3K) YoY +16.47% (+$79.0K)
Blue Owl Capital Corp(OBDCcusip69121K104)	37.8K	QoQ +4.35% (+1.6K) YoY +8.69% (+3.0K)	All Managers (Combined)	$554.0K	0.0% ($554.0K/$1.5B)	QoQ +1.17% (+$6.5K) YoY +3.60% (+$19.3K)
DOLLAR GENERAL CORP(DGcusip256677105)	6.3K	QoQ +25.48% (+1.3K) YoY +178.65% (+4.0K)	All Managers (Combined)	$553.3K	0.0% ($553.3K/$1.5B)	QoQ +45.52% (+$173.1K) YoY +57.02% (+$200.9K)
Diamondback Energy, Inc.(FANGcusip25278X109)	3.5K	QoQ -3.46% (-124) YoY -11.87% (-466)	All Managers (Combined)	$553.0K	0.0% ($553.0K/$1.5B)	QoQ -5.79% (-$34.0K) YoY -28.90% (-$224.8K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	4.2K	QoQ -2.76% (-119) YoY NEW(+4.2K)	All Managers (Combined)	$546.2K	0.0% ($546.2K/$1.5B)	QoQ -1.95% (-$10.9K) YoY NEW(+$546.2K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	27.4K	QoQ +26.47% (+5.7K) YoY +100.00% (+13.7K)	All Managers (Combined)	$542.0K	0.0% ($542.0K/$1.5B)	QoQ +36.54% (+$145.1K) YoY +105.28% (+$278.0K)
(cusip35473P884)✕	10.2K	QoQ +65.97% (+4.0K) YoY -61.05% (-15.9K)	All Managers (Combined)	$538.9K	0.0% ($538.9K/$1.5B)	QoQ +62.00% (+$206.3K) YoY -61.37% (-$856.5K)
(cusip74255Y870)✕	9.5K	QoQ +106.84% (+4.9K) YoY NEW(+9.5K)	All Managers (Combined)	$537.0K	0.0% ($537.0K/$1.5B)	QoQ +95.65% (+$262.5K) YoY NEW(+$537.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.7K	QoQ +0.57% (-21) YoY +24.59% (-721)	All Managers (Combined)	$529.9K	0.0% ($529.9K/$1.5B)	QoQ -10.26% (-$60.6K) YoY -12.34% (-$74.6K)
(cusip92841M101)✕	23.9K	QoQ +0.85% (-203) YoY +10.86% (+2.3K)	All Managers (Combined)	$528.5K	0.0% ($528.5K/$1.5B)	QoQ -9.49% (-$55.4K) YoY +9.57% (+$46.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.0K	QoQ +0.05% (+2) YoY +1.94% (-76)	All Managers (Combined)	$526.7K	0.0% ($526.7K/$1.5B)	QoQ +7.78% (+$38.0K) YoY -21.13% (-$141.1K)
Mondelez International, Inc.(MDLZcusip609207105)	7.7K	QoQ -10.34% (-894) YoY -22.19% (-2.2K)	All Managers (Combined)	$525.4K	0.0% ($525.4K/$1.5B)	QoQ +1.83% (-$9.5K) YoY -24.58% (-$171.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.8K	QoQ -4.33% (-218) YoY +5.74% (+261)	All Managers (Combined)	$525.1K	0.0% ($525.1K/$1.5B)	QoQ +13.33% (-$61.8K) YoY +34.20% (+$133.8K)
(cusip78464A870)✕	6.5K	QoQ +11.84% (+684) YoY NEW(+6.5K)	All Managers (Combined)	$523.9K	0.0% ($523.9K/$1.5B)	QoQ +0.71% (+$3.7K) YoY NEW(+$523.9K)
MORGAN STANLEY(MScusip617446448)	4.5K	QoQ +4.76% (-204) YoY +0.47% (+21)	All Managers (Combined)	$523.6K	0.0% ($523.6K/$1.5B)	QoQ -2.77% (-$14.9K) YoY +24.49% (+$103.0K)
GameStop Corp.(GMEcusip36467W109)	23.4K	QoQ 0.00% (-2) YoY +90.34% (+11.1K)	All Managers (Combined)	$522.9K	0.0% ($522.9K/$1.5B)	QoQ -28.78% (-$211.4K) YoY +239.33% (+$368.8K)
FIDUS INVESTMENT Corp(FDUScusip316500107)	25.2K	QoQ +17.65% (+3.8K) YoY +58.17% (+9.3K)	All Managers (Combined)	$514.0K	0.0% ($514.0K/$1.5B)	QoQ +14.12% (+$63.6K) YoY +63.37% (+$199.4K)
(cusip464288877)✕	8.7K	QoQ -12.98% (-1.3K) YoY -26.56% (-3.2K)	All Managers (Combined)	$513.5K	0.0% ($513.5K/$1.5B)	QoQ -2.25% (-$11.9K) YoY -20.44% (-$131.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.6K	QoQ +2.05% (+132) YoY -12.13% (-905)	All Managers (Combined)	$512.8K	0.0% ($512.8K/$1.5B)	QoQ +7.95% (+$37.8K) YoY -4.91% (-$26.5K)