Cornerstone-Wealth-Management

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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

Page 21 of 31

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33737M102

Shares:5.7K

Value:$425.4K

% of Portfolio:0.0% ($425.4K/$1.5B)

464287705

IJJ|464287705

Shares:3.6K

Value:$425.3K

% of Portfolio:0.0% ($425.3K/$1.5B)

CSX CORP

CSX|126408103

Shares:14.4K

Value:$423.2K

% of Portfolio:0.0% ($423.2K/$1.5B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:3.8K

Value:$421.2K

% of Portfolio:0.0% ($421.2K/$1.5B)

TransMedics Group, Inc.

TMDX|89377M109

Shares:6.2K

Value:$420.3K

% of Portfolio:0.0% ($420.3K/$1.5B)

EQUINIX INC

EQIX|29444U700

Shares:515

Value:$420.0K

% of Portfolio:0.0% ($420.0K/$1.5B)

14020Y201

Shares:15.6K

Value:$419.7K

% of Portfolio:0.0% ($419.7K/$1.5B)

Palo Alto Networks Inc

PANW|697435105

Shares:2.5K

Value:$418.9K

% of Portfolio:0.0% ($418.9K/$1.5B)

SMITH A O CORP

AOS|831865209

Shares:6.4K

Value:$417.0K

% of Portfolio:0.0% ($417.0K/$1.5B)

NOVARTIS AG

NVS|66987V109

Shares:3.7K

Value:$416.6K

% of Portfolio:0.0% ($416.6K/$1.5B)

37954Y657

Shares:21.9K

Value:$416.4K

% of Portfolio:0.0% ($416.4K/$1.5B)

GSK plc

GSK|37733W204

Shares:10.6K

Value:$411.8K

% of Portfolio:0.0% ($411.8K/$1.5B)

PIMCO Dynamic Income Strategy Fund

PDX|69346N107

Shares:16.7K

Value:$408.8K

% of Portfolio:0.0% ($408.8K/$1.5B)

921910816

MGK|921910816

Shares:1.3K

Value:$406.5K

% of Portfolio:0.0% ($406.5K/$1.5B)

FLUOR CORP

FLR|343412102

Shares:11.3K

Value:$403.8K

% of Portfolio:0.0% ($403.8K/$1.5B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:8.2K

Value:$403.7K

% of Portfolio:0.0% ($403.7K/$1.5B)

TRIUMPH GROUP INC

TGI|896818101

Shares:15.9K

Value:$401.7K

% of Portfolio:0.0% ($401.7K/$1.5B)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.7K

Value:$398.0K

% of Portfolio:0.0% ($398.0K/$1.5B)

78463X848

Shares:13.4K

Value:$396.4K

% of Portfolio:0.0% ($396.4K/$1.5B)

KKR & Co. Inc.

KKR|48251W104

Shares:3.4K

Value:$395.4K

% of Portfolio:0.0% ($395.4K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33737M102)✕	5.7K	QoQ -2.22% (-129) YoY -2.22% (-129)	All Managers (Combined)	$425.4K	0.0% ($425.4K/$1.5B)	QoQ -8.47% (-$39.4K) YoY -3.15% (-$13.9K)
(IJJcusip464287705)	3.6K	QoQ -5.10% (-191) YoY -34.50% (-1.9K)	All Managers (Combined)	$425.3K	0.0% ($425.3K/$1.5B)	QoQ -9.07% (-$42.4K) YoY -33.70% (-$216.2K)
CSX CORP(CSXcusip126408103)	14.4K	QoQ +35.71% (+3.8K) YoY +33.27% (+3.6K)	All Managers (Combined)	$423.2K	0.0% ($423.2K/$1.5B)	QoQ +23.76% (+$81.3K) YoY +5.80% (+$23.2K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	3.8K	QoQ -0.34% (-13) YoY +1.89% (-70)	All Managers (Combined)	$421.2K	0.0% ($421.2K/$1.5B)	QoQ -6.10% (-$27.4K) YoY -3.05% (-$13.3K)
TransMedics Group, Inc.(TMDXcusip89377M109)	6.2K	QoQ +68.51% (+2.5K) YoY NEW(+6.2K)	All Managers (Combined)	$420.3K	0.0% ($420.3K/$1.5B)	QoQ +81.84% (+$189.2K) YoY NEW(+$420.3K)
EQUINIX INC(EQIXcusip29444U700)	515	QoQ 0.00% (-0) YoY +0.19% (-1)	All Managers (Combined)	$420.0K	0.0% ($420.0K/$1.5B)	QoQ -13.51% (-$65.7K) YoY -0.98% (-$4.2K)
(cusip14020Y201)✕	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$419.7K	0.0% ($419.7K/$1.5B)	QoQ NEW(+$419.7K) YoY NEW(+$419.7K)
Palo Alto Networks Inc(PANWcusip697435105)	2.5K	QoQ +13.13% (+285) YoY NEW(+2.5K)	All Managers (Combined)	$418.9K	0.0% ($418.9K/$1.5B)	QoQ +6.09% (+$24.1K) YoY NEW(+$418.9K)
SMITH A O CORP(AOScusip831865209)	6.4K	QoQ +7.49% (+445) YoY +61.68% (+2.4K)	All Managers (Combined)	$417.0K	0.0% ($417.0K/$1.5B)	QoQ +3.01% (+$12.2K) YoY +18.13% (+$64.0K)
NOVARTIS AG(NVScusip66987V109)	3.7K	QoQ +15.37% (+498) YoY +49.59% (+1.2K)	All Managers (Combined)	$416.6K	0.0% ($416.6K/$1.5B)	QoQ +32.17% (+$101.4K) YoY +72.39% (+$175.0K)
(cusip37954Y657)✕	21.9K	QoQ -6.67% (-1.6K) YoY -20.78% (-5.7K)	All Managers (Combined)	$416.4K	0.0% ($416.4K/$1.5B)	QoQ -8.92% (-$40.8K) YoY -25.18% (-$140.2K)
GSK plc(GSKcusip37733W204)	10.6K	QoQ +11.43% (+1.1K) YoY -5.78% (-653)	All Managers (Combined)	$411.8K	0.0% ($411.8K/$1.5B)	QoQ +27.64% (+$89.2K) YoY -14.86% (-$71.9K)
PIMCO Dynamic Income Strategy Fund(PDXcusip69346N107)	16.7K	QoQ +11.55% (+1.7K) YoY +22.31% (+3.0K)	All Managers (Combined)	$408.8K	0.0% ($408.8K/$1.5B)	QoQ +4.75% (+$18.6K) YoY +41.50% (+$119.9K)
(MGKcusip921910816)	1.3K	QoQ +6.99% (-86) YoY +4.77% (+60)	All Managers (Combined)	$406.5K	0.0% ($406.5K/$1.5B)	QoQ -3.76% (-$15.9K) YoY +12.91% (+$46.5K)
FLUOR CORP(FLRcusip343412102)	11.3K	QoQ +14.89% (-1.5K) YoY NEW(+11.3K)	All Managers (Combined)	$403.8K	0.0% ($403.8K/$1.5B)	QoQ -16.55% (-$80.1K) YoY NEW(+$403.8K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	8.2K	QoQ +31.69% (+2.0K) YoY NEW(+8.2K)	All Managers (Combined)	$403.7K	0.0% ($403.7K/$1.5B)	QoQ +31.55% (+$96.8K) YoY NEW(+$403.7K)
TRIUMPH GROUP INC(TGIcusip896818101)	15.9K	QoQ -0.68% (-110) YoY +3.05% (+470)	All Managers (Combined)	$401.7K	0.0% ($401.7K/$1.5B)	QoQ +34.86% (-$103.9K) YoY +73.63% (+$170.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.7K	QoQ +0.73% (+20) YoY -8.32% (-248)	All Managers (Combined)	$398.0K	0.0% ($398.0K/$1.5B)	QoQ +5.18% (+$19.6K) YoY -33.71% (-$202.5K)
(cusip78463X848)✕	13.4K	QoQ -2.49% (-343) YoY -13.14% (-2.0K)	All Managers (Combined)	$396.4K	0.0% ($396.4K/$1.5B)	QoQ +3.22% (-$12.4K) YoY -9.54% (-$41.8K)
KKR & Co. Inc.(KKRcusip48251W104)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$395.4K	0.0% ($395.4K/$1.5B)	QoQ NEW(+$395.4K) YoY NEW(+$395.4K)