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

Page 22 of 31

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78467V103

Shares:13.8K

Value:$393.2K

% of Portfolio:0.0% ($393.2K/$1.5B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.9K

Value:$389.6K

% of Portfolio:0.0% ($389.6K/$1.5B)

464287762

Shares:6.4K

Value:$387.9K

% of Portfolio:0.0% ($387.9K/$1.5B)

16411Q101

Shares:5.9K

Value:$386.9K

% of Portfolio:0.0% ($386.9K/$1.5B)

464289859

Shares:5.0K

Value:$384.5K

% of Portfolio:0.0% ($384.5K/$1.5B)

92204A207

Shares:1.8K

Value:$384.5K

% of Portfolio:0.0% ($384.5K/$1.5B)

33734X192

Shares:3.8K

Value:$384.3K

% of Portfolio:0.0% ($384.3K/$1.5B)

S&P Global Inc.

SPGI|78409V104

Shares:754

Value:$382.9K

% of Portfolio:0.0% ($382.9K/$1.5B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:4.4K

Value:$379.2K

% of Portfolio:0.0% ($379.2K/$1.5B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.9K

Value:$371.0K

% of Portfolio:0.0% ($371.0K/$1.5B)

78463X475

Shares:5.9K

Value:$370.6K

% of Portfolio:0.0% ($370.6K/$1.5B)

92189F791

GDXJ|92189F791

Shares:6.5K

Value:$369.5K

% of Portfolio:0.0% ($369.5K/$1.5B)

33739N108

Shares:7.3K

Value:$369.0K

% of Portfolio:0.0% ($369.0K/$1.5B)

92204A801

Shares:1.9K

Value:$366.6K

% of Portfolio:0.0% ($366.6K/$1.5B)

Marvell Technology, Inc.

MRVL|573874104

Shares:5.9K

Value:$365.2K

% of Portfolio:0.0% ($365.2K/$1.5B)

74348A467

Shares:3.5K

Value:$361.1K

% of Portfolio:0.0% ($361.1K/$1.5B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.4K

Value:$360.8K

% of Portfolio:0.0% ($360.8K/$1.5B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:1.9K

Value:$359.4K

% of Portfolio:0.0% ($359.4K/$1.5B)

09290C103

Shares:7.3K

Value:$357.4K

% of Portfolio:0.0% ($357.4K/$1.5B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.6K

Value:$355.9K

% of Portfolio:0.0% ($355.9K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78467V103)✕	13.8K	QoQ +16.38% (+1.9K) YoY +41.00% (+4.0K)	All Managers (Combined)	$393.2K	0.0% ($393.2K/$1.5B)	QoQ +22.93% (+$73.4K) YoY +43.97% (+$120.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.9K	QoQ -13.07% (-443) YoY -9.24% (-300)	All Managers (Combined)	$389.6K	0.0% ($389.6K/$1.5B)	QoQ +35.58% (-$102.3K) YoY +65.87% (-$154.7K)
(cusip464287762)✕	6.4K	QoQ 0.00% (+0) YoY -25.87% (-2.2K)	All Managers (Combined)	$387.9K	0.0% ($387.9K/$1.5B)	QoQ +4.49% (+$16.7K) YoY -27.08% (-$144.1K)
(cusip16411Q101)✕	5.9K	QoQ 0.00% (+0) YoY +8.31% (+450)	All Managers (Combined)	$386.9K	0.0% ($386.9K/$1.5B)	QoQ +24.32% (+$75.7K) YoY +44.83% (+$119.8K)
(cusip464289859)✕	5.0K	QoQ -6.40% (-344) YoY -6.10% (-327)	All Managers (Combined)	$384.5K	0.0% ($384.5K/$1.5B)	QoQ -6.53% (-$26.9K) YoY -2.22% (-$8.7K)
(cusip92204A207)✕	1.8K	QoQ +0.45% (+8) YoY +3.41% (+58)	All Managers (Combined)	$384.5K	0.0% ($384.5K/$1.5B)	QoQ +4.02% (+$14.9K) YoY +10.83% (+$37.6K)
(cusip33734X192)✕	3.8K	QoQ +6.54% (-231) YoY +3.58% (+130)	All Managers (Combined)	$384.3K	0.0% ($384.3K/$1.5B)	QoQ -8.55% (-$36.0K) YoY +10.76% (+$37.4K)
S&P Global Inc.(SPGIcusip78409V104)	754	QoQ -16.68% (-151) YoY -16.22% (-146)	All Managers (Combined)	$382.9K	0.0% ($382.9K/$1.5B)	QoQ -15.00% (-$67.6K) YoY -0.03% (-$148)
IRON MOUNTAIN INC(IRMcusip46284V101)	4.4K	QoQ +6.99% (-288) YoY -7.10% (-337)	All Managers (Combined)	$379.2K	0.0% ($379.2K/$1.5B)	QoQ -12.41% (-$53.7K) YoY -0.34% (-$1.3K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.9K	QoQ +1.73% (-100) YoY -5.56% (-345)	All Managers (Combined)	$371.0K	0.0% ($371.0K/$1.5B)	QoQ -5.49% (-$21.6K) YoY +3.00% (-$10.8K)
(cusip78463X475)✕	5.9K	QoQ -2.23% (-136) YoY +5.22% (+295)	All Managers (Combined)	$370.6K	0.0% ($370.6K/$1.5B)	QoQ -3.64% (-$14.0K) YoY +10.06% (+$33.9K)
(GDXJcusip92189F791)	6.5K	QoQ -6.10% (-420) YoY -6.10% (-420)	All Managers (Combined)	$369.5K	0.0% ($369.5K/$1.5B)	QoQ +25.63% (-$75.4K) YoY +38.63% (-$103.0K)
(cusip33739N108)✕	7.3K	QoQ -4.81% (-370) YoY -6.56% (-514)	All Managers (Combined)	$369.0K	0.0% ($369.0K/$1.5B)	QoQ -5.91% (-$23.2K) YoY -8.27% (-$33.3K)
(cusip92204A801)✕	1.9K	QoQ -6.72% (-140) YoY -11.72% (-258)	All Managers (Combined)	$366.6K	0.0% ($366.6K/$1.5B)	QoQ -6.26% (-$24.5K) YoY -18.47% (-$83.1K)
Marvell Technology, Inc.(MRVLcusip573874104)	5.9K	QoQ +77.15% (-2.6K) YoY NEW(+5.9K)	All Managers (Combined)	$365.2K	0.0% ($365.2K/$1.5B)	QoQ -1.24% (-$4.6K) YoY NEW(+$365.2K)
(cusip74348A467)✕	3.5K	QoQ +7.45% (+245) YoY +24.35% (+692)	All Managers (Combined)	$361.1K	0.0% ($361.1K/$1.5B)	QoQ +10.28% (+$33.7K) YoY +25.33% (+$73.0K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.4K	QoQ -22.27% (-391) YoY -8.70% (-130)	All Managers (Combined)	$360.8K	0.0% ($360.8K/$1.5B)	QoQ -14.64% (-$61.9K) YoY +4.94% (-$17.0K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	1.9K	QoQ 0.00% (+0) YoY -5.00% (-100)	All Managers (Combined)	$359.4K	0.0% ($359.4K/$1.5B)	QoQ +0.90% (+$3.2K) YoY -29.65% (-$151.5K)
(cusip09290C103)✕	7.3K	QoQ 0.00% (-0) YoY NEW(+7.3K)	All Managers (Combined)	$357.4K	0.0% ($357.4K/$1.5B)	QoQ -4.85% (-$18.2K) YoY NEW(+$357.4K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.6K	QoQ -0.18% (-3) YoY -17.37% (-344)	All Managers (Combined)	$355.9K	0.0% ($355.9K/$1.5B)	QoQ +18.38% (-$55.3K) YoY -9.04% (-$35.4K)