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

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O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:321

Value:$459.9K

% of Portfolio:0.0% ($459.9K/$1.5B)

464286681

Shares:4.8K

Value:$453.4K

% of Portfolio:0.0% ($453.4K/$1.5B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:2.2K

Value:$452.8K

% of Portfolio:0.0% ($452.8K/$1.5B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:4.2K

Value:$451.6K

% of Portfolio:0.0% ($451.6K/$1.5B)

Hercules Capital, Inc.

HTGC|427096508

Shares:23.5K

Value:$450.9K

% of Portfolio:0.0% ($450.9K/$1.5B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:5.2K

Value:$449.3K

% of Portfolio:0.0% ($449.3K/$1.5B)

464287622

IWB|464287622

Shares:1.5K

Value:$448.7K

% of Portfolio:0.0% ($448.7K/$1.5B)

69374H667

Shares:10.2K

Value:$447.3K

% of Portfolio:0.0% ($447.3K/$1.5B)

Trinity Capital Inc.

TRIN|896442308

Shares:29.4K

Value:$445.3K

% of Portfolio:0.0% ($445.3K/$1.5B)

UNITED RENTALS, INC.

URI|911363109

Shares:705

Value:$441.6K

% of Portfolio:0.0% ($441.6K/$1.5B)

STARBUCKS CORP

SBUX|855244109

Shares:4.5K

Value:$440.0K

% of Portfolio:0.0% ($440.0K/$1.5B)

PAYCHEX INC

PAYX|704326107

Shares:2.8K

Value:$439.2K

% of Portfolio:0.0% ($439.2K/$1.5B)

AMPHENOL CORP /DE/

APH|032095101

Shares:6.7K

Value:$437.1K

% of Portfolio:0.0% ($437.1K/$1.5B)

LendingTree, Inc.

TREE|52603B107

Shares:8.7K

Value:$436.8K

% of Portfolio:0.0% ($436.8K/$1.5B)

19761L706

Shares:13.1K

Value:$434.9K

% of Portfolio:0.0% ($434.9K/$1.5B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.7K

Value:$433.0K

% of Portfolio:0.0% ($433.0K/$1.5B)

DOMINION ENERGY, INC

D|25746U109

Shares:7.7K

Value:$432.8K

% of Portfolio:0.0% ($432.8K/$1.5B)

46137V456

Shares:8.2K

Value:$431.9K

% of Portfolio:0.0% ($431.9K/$1.5B)

Constellation Energy Corp

CEG|21037T109

Shares:2.1K

Value:$430.5K

% of Portfolio:0.0% ($430.5K/$1.5B)

97717W307

DLN|97717W307

Shares:5.4K

Value:$426.9K

% of Portfolio:0.0% ($426.9K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	321	QoQ 0.00% (+0) YoY -14.62% (-55)	All Managers (Combined)	$459.9K	0.0% ($459.9K/$1.5B)	QoQ +20.81% (+$79.2K) YoY +8.33% (-$35.4K)
(cusip464286681)✕	4.8K	QoQ -1.18% (-58) YoY -2.12% (-105)	All Managers (Combined)	$453.4K	0.0% ($453.4K/$1.5B)	QoQ -3.00% (-$14.1K) YoY +0.67% (-$3.0K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	2.2K	QoQ +22.24% (+401) YoY NEW(+2.2K)	All Managers (Combined)	$452.8K	0.0% ($452.8K/$1.5B)	QoQ +8.83% (+$36.7K) YoY NEW(+$452.8K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	4.2K	QoQ +0.11% (-5) YoY +37.84% (+1.2K)	All Managers (Combined)	$451.6K	0.0% ($451.6K/$1.5B)	QoQ -13.32% (-$69.4K) YoY +17.76% (+$68.1K)
Hercules Capital, Inc.(HTGCcusip427096508)	23.5K	QoQ +9.46% (+2.0K) YoY +60.64% (+8.9K)	All Managers (Combined)	$450.9K	0.0% ($450.9K/$1.5B)	QoQ +4.66% (+$20.1K) YoY +67.26% (+$181.3K)
MICRON TECHNOLOGY INC(MUcusip595112103)	5.2K	QoQ +12.78% (+586) YoY +55.89% (+1.9K)	All Managers (Combined)	$449.3K	0.0% ($449.3K/$1.5B)	QoQ +16.44% (+$63.4K) YoY +14.90% (+$58.3K)
(IWBcusip464287622)	1.5K	QoQ +1.10% (-16) YoY +8.13% (+110)	All Managers (Combined)	$448.7K	0.0% ($448.7K/$1.5B)	QoQ -3.78% (-$17.7K) YoY +15.14% (+$59.0K)
(cusip69374H667)✕	10.2K	QoQ -4.41% (-470) YoY -6.98% (-764)	All Managers (Combined)	$447.3K	0.0% ($447.3K/$1.5B)	QoQ -9.40% (-$46.4K) YoY -3.78% (-$17.6K)
Trinity Capital Inc.(TRINcusip896442308)	29.4K	QoQ +21.88% (+5.3K) YoY +70.74% (+12.2K)	All Managers (Combined)	$445.3K	0.0% ($445.3K/$1.5B)	QoQ +27.70% (+$96.6K) YoY +76.33% (+$192.8K)
UNITED RENTALS, INC.(URIcusip911363109)	705	QoQ +28.88% (+158) YoY +30.31% (+164)	All Managers (Combined)	$441.6K	0.0% ($441.6K/$1.5B)	QoQ +14.68% (+$56.5K) YoY +13.21% (+$51.5K)
STARBUCKS CORP(SBUXcusip855244109)	4.5K	QoQ -18.62% (-1.0K) YoY -8.18% (-400)	All Managers (Combined)	$440.0K	0.0% ($440.0K/$1.5B)	QoQ -12.53% (-$63.1K) YoY -1.46% (-$6.5K)
PAYCHEX INC(PAYXcusip704326107)	2.8K	QoQ -1.35% (-39) YoY -0.48% (-14)	All Managers (Combined)	$439.2K	0.0% ($439.2K/$1.5B)	QoQ +8.53% (-$34.5K) YoY +25.01% (-$87.9K)
AMPHENOL CORP /DE/(APHcusip032095101)	6.7K	QoQ -12.22% (-928) YoY NEW(+6.7K)	All Managers (Combined)	$437.1K	0.0% ($437.1K/$1.5B)	QoQ -17.10% (-$90.2K) YoY NEW(+$437.1K)
LendingTree, Inc.(TREEcusip52603B107)	8.7K	QoQ -16.96% (-1.8K) YoY -19.19% (-2.1K)	All Managers (Combined)	$436.8K	0.0% ($436.8K/$1.5B)	QoQ +7.72% (-$31.3K) YoY -4.06% (-$18.5K)
(cusip19761L706)✕	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$434.9K	0.0% ($434.9K/$1.5B)	QoQ NEW(+$434.9K) YoY NEW(+$434.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.7K	QoQ -49.40% (-1.7K) YoY +8.51% (+137)	All Managers (Combined)	$433.0K	0.0% ($433.0K/$1.5B)	QoQ -50.52% (-$442.2K) YoY +0.30% (+$1.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	7.7K	QoQ +1.29% (+99) YoY +78.53% (+3.4K)	All Managers (Combined)	$432.8K	0.0% ($432.8K/$1.5B)	QoQ +5.45% (+$22.4K) YoY +103.50% (+$220.1K)
(cusip46137V456)✕	8.2K	QoQ +0.04% (-4) YoY -6.44% (-564)	All Managers (Combined)	$431.9K	0.0% ($431.9K/$1.5B)	QoQ -4.78% (-$21.7K) YoY -9.12% (-$43.4K)
Constellation Energy Corp(CEGcusip21037T109)	2.1K	QoQ +21.65% (+380) YoY +43.28% (+645)	All Managers (Combined)	$430.5K	0.0% ($430.5K/$1.5B)	QoQ +9.65% (+$37.9K) YoY +56.26% (+$155.0K)
(DLNcusip97717W307)	5.4K	QoQ +1.33% (+71) YoY +0.39% (+21)	All Managers (Combined)	$426.9K	0.0% ($426.9K/$1.5B)	QoQ +3.39% (+$14.0K) YoY +10.36% (+$40.1K)