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,
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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 • $1,477,488.208K total value

606 positions

Manager:

SEC FilingSEC DataHachi Filing

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33738R308

Shares:23.4K

Value:$512.1K

92206C680

VONG|92206C680

Shares:5.5K

Value:$511.1K

Cigna Group

CI|125523100

Shares:1.5K

Value:$508.7K

69374H873

Shares:16.1K

Value:$504.9K

ABM INDUSTRIES INC /DE/

ABM|000957100

Shares:10.7K

Value:$504.4K

ADOBE INC.

ADBE|00724F101

Shares:1.3K

Value:$504.0K

97717W588

Shares:8.5K

Value:$503.5K

33738R407

Shares:26.7K

Value:$503.3K

97717X669

Shares:6.3K

Value:$502.1K

ANALOG DEVICES INC

ADI|032654105

Shares:2.5K

Value:$500.6K

SOUTHERN CO

SO|842587107

Shares:5.4K

Value:$494.3K

33737K205

Shares:5.8K

Value:$488.3K

337345102

Shares:2.8K

Value:$486.3K

46434G764

EMXC|46434G764

Shares:8.8K

Value:$483.9K

336920103

Shares:4.3K

Value:$483.9K

NOVO NORDISK A S

NVO|670100205

Shares:6.9K

Value:$476.7K

FEDEX CORP

FDX|31428X106

Shares:1.9K

Value:$471.0K

ST JOE Co

JOE|790148100

Shares:10.0K

Value:$469.5K

FS KKR Capital Corp

FSK|302635206

Shares:22.3K

Value:$467.8K

92204A884

Shares:3.1K

Value:$462.7K

Instrument	Shares		Other Manager	Value
(cusip33738R308)✕	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$512.1K	QoQ NEW(+$512.1K) YoY NEW(+$512.1K)
(VONGcusip92206C680)	5.5K	QoQ +17.16% (+807) YoY -23.93% (-1.7K)	All Managers (Combined)	$511.1K	QoQ +5.24% (+$25.5K) YoY -18.56% (-$116.5K)
Cigna Group(CIcusip125523100)	1.5K	QoQ -5.50% (-90) YoY -3.25% (-52)	All Managers (Combined)	$508.7K	QoQ +12.60% (-$57.0K) YoY -12.37% (-$71.8K)
(cusip69374H873)✕	16.1K	QoQ +1.02% (+163) YoY +11.53% (+1.7K)	All Managers (Combined)	$504.9K	QoQ +8.70% (+$40.4K) YoY +9.64% (+$44.4K)
ABM INDUSTRIES INC /DE/(ABMcusip000957100)	10.7K	QoQ -0.96% (-104) YoY +13.69% (+1.3K)	All Managers (Combined)	$504.4K	QoQ -8.36% (-$46.0K) YoY +20.66% (+$86.4K)
ADOBE INC.(ADBEcusip00724F101)	1.3K	QoQ -0.97% (-13) YoY -2.44% (-33)	All Managers (Combined)	$504.0K	QoQ -14.59% (-$86.1K) YoY -25.85% (-$175.7K)
(cusip97717W588)✕	8.5K	QoQ +0.12% (-11) YoY -1.43% (-124)	All Managers (Combined)	$503.5K	QoQ -2.98% (-$15.5K) YoY +5.45% (-$26.1K)
(cusip33738R407)✕	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$503.3K	QoQ NEW(+$503.3K) YoY NEW(+$503.3K)
(cusip97717X669)✕	6.3K	QoQ +24.86% (+1.3K) YoY +23.63% (+1.2K)	All Managers (Combined)	$502.1K	QoQ +23.21% (+$94.6K) YoY +29.59% (+$114.7K)
ANALOG DEVICES INC(ADIcusip032654105)	2.5K	QoQ -0.24% (-6) YoY +17.13% (+363)	All Managers (Combined)	$500.6K	QoQ -5.27% (-$27.9K) YoY +19.46% (+$81.6K)
SOUTHERN CO(SOcusip842587107)	5.4K	QoQ +12.04% (+578) YoY -4.10% (-230)	All Managers (Combined)	$494.3K	QoQ +25.14% (+$99.3K) YoY +22.90% (-$92.1K)
(cusip33737K205)✕	5.8K	QoQ -0.32% (-19) YoY -14.45% (-972)	All Managers (Combined)	$488.3K	QoQ -0.82% (-$4.1K) YoY -8.40% (-$44.8K)
(cusip337345102)✕	2.8K	QoQ -1.40% (-40) YoY -5.08% (-150)	All Managers (Combined)	$486.3K	QoQ -9.11% (-$48.8K) YoY -13.60% (-$76.6K)
(EMXCcusip46434G764)	8.8K	QoQ -5.29% (-491) YoY -6.20% (-581)	All Managers (Combined)	$483.9K	QoQ -5.90% (-$30.4K) YoY -10.24% (-$55.2K)
(cusip336920103)✕	4.3K	QoQ -28.63% (-1.7K) YoY -35.31% (-2.4K)	All Managers (Combined)	$483.9K	QoQ -33.26% (-$241.2K) YoY -31.67% (-$224.3K)
NOVO NORDISK A S(NVOcusip670100205)	6.9K	QoQ +22.81% (-1.3K) YoY +58.59% (-2.5K)	All Managers (Combined)	$476.7K	QoQ -0.86% (-$4.1K) YoY -14.23% (-$79.1K)
FEDEX CORP(FDXcusip31428X106)	1.9K	QoQ -15.41% (-352) YoY -17.29% (-404)	All Managers (Combined)	$471.0K	QoQ -26.68% (-$171.4K) YoY -30.42% (-$205.9K)
ST JOE Co(JOEcusip790148100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$469.5K	QoQ NEW(+$469.5K) YoY NEW(+$469.5K)
FS KKR Capital Corp(FSKcusip302635206)	22.3K	QoQ -2.10% (-479) YoY +5.48% (+1.2K)	All Managers (Combined)	$467.8K	QoQ -5.56% (-$27.6K) YoY +15.89% (+$64.1K)
(cusip92204A884)✕	3.1K	QoQ 0.00% (-0) YoY -11.37% (-400)	All Managers (Combined)	$462.7K	QoQ -4.23% (-$20.5K) YoY +0.22% (-$1.0K)