Cornerstone-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 27 of 31

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464287150

ITOT|464287150

Shares:2.0K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$1.5B)

Bank OZK

OZK|06417N103

Shares:5.6K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$1.5B)

Evergy, Inc.

EVRG|30034W106

Shares:3.5K

Value:$244.1K

% of Portfolio:0.0% ($244.1K/$1.5B)

KLA CORP

KLAC|482480100

Shares:359

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$1.5B)

Johnson Controls International plc

JCI|G51502105

Shares:3.0K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$1.5B)

JD.com, Inc.

JD|47215P106

Shares:5.9K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$1.5B)

Samsara Inc.

IOT|79589L106

Shares:6.3K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$1.5B)

33734X119

Shares:3.7K

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$1.5B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:693

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$1.5B)

46438F101

Shares:5.1K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$1.5B)

CENTENE CORP

CNC|15135B101

Shares:3.9K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$1.5B)

00768Y560

Shares:3.6K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$1.5B)

78468R788

Shares:5.3K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$1.5B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:830

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$1.5B)

DOW INC.

DOW|260557103

Shares:6.7K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$1.5B)

Nano Nuclear Energy Inc.

NNE|63010H108

Shares:8.8K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$1.5B)

KEYCORP /NEW/

KEY|493267108

Shares:14.6K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$1.5B)

33740F870

Shares:12.3K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$1.5B)

UNILEVER PLC

UL|904767704

Shares:3.9K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$1.5B)

46435G474

Shares:8.6K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	2.0K	QoQ +4.14% (-80) YoY +7.26% (+136)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$1.5B)	QoQ -1.21% (-$3.0K) YoY +13.50% (+$29.1K)
Bank OZK(OZKcusip06417N103)	5.6K	QoQ +11.83% (+595) YoY NEW(+5.6K)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$1.5B)	QoQ +9.12% (+$20.4K) YoY NEW(+$244.4K)
Evergy, Inc.(EVRGcusip30034W106)	3.5K	QoQ +2.57% (+89) YoY -18.75% (-817)	All Managers (Combined)	$244.1K	0.0% ($244.1K/$1.5B)	QoQ +14.93% (+$31.7K) YoY +4.94% (-$11.5K)
KLA CORP(KLACcusip482480100)	359	QoQ 0.00% (+0) YoY -9.34% (-37)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$1.5B)	QoQ +7.88% (+$17.8K) YoY -11.79% (-$32.6K)
Johnson Controls International plc(JCIcusipG51502105)	3.0K	QoQ +1.68% (+50) YoY -2.54% (-79)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$1.5B)	QoQ +3.18% (+$7.5K) YoY +19.49% (-$39.5K)
JD.com, Inc.(JDcusip47215P106)	5.9K	QoQ 0.00% (+0) YoY NEW(+5.9K)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$1.5B)	QoQ +18.60% (+$37.9K) YoY NEW(+$241.8K)
Samsara Inc.(IOTcusip79589L106)	6.3K	QoQ +14.92% (+815) YoY NEW(+6.3K)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$1.5B)	QoQ +0.82% (+$2.0K) YoY NEW(+$240.6K)
(cusip33734X119)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$1.5B)	QoQ NEW(+$239.3K) YoY NEW(+$239.3K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	693	QoQ NEW(+693) YoY NEW(+693)	All Managers (Combined)	$239.3K	0.0% ($239.3K/$1.5B)	QoQ NEW(+$239.3K) YoY NEW(+$239.3K)
(cusip46438F101)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$1.5B)	QoQ NEW(+$239.2K) YoY NEW(+$239.2K)
CENTENE CORP(CNCcusip15135B101)	3.9K	QoQ +1.54% (+60) YoY +0.48% (-19)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$1.5B)	QoQ +1.76% (+$4.1K) YoY -22.26% (-$68.5K)
(cusip00768Y560)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$1.5B)	QoQ NEW(+$236.9K) YoY NEW(+$236.9K)
(cusip78468R788)✕	5.3K	QoQ +0.24% (+13) YoY -17.60% (-1.1K)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$1.5B)	QoQ +2.61% (+$6.0K) YoY -10.41% (-$27.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	830	QoQ -2.46% (-21) YoY NEW(+830)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$1.5B)	QoQ +15.21% (-$31.0K) YoY NEW(+$234.9K)
DOW INC.(DOWcusip260557103)	6.7K	QoQ +21.75% (+1.2K) YoY +64.05% (-2.6K)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$1.5B)	QoQ +5.94% (+$13.1K) YoY -1.11% (-$2.6K)
Nano Nuclear Energy Inc.(NNEcusip63010H108)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$1.5B)	QoQ NEW(+$233.0K) YoY NEW(+$233.0K)
KEYCORP /NEW/(KEYcusip493267108)	14.6K	QoQ NEW(+14.6K) YoY +18.30% (+2.3K)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$1.5B)	QoQ NEW(+$232.9K) YoY +19.65% (+$38.3K)
(cusip33740F870)✕	12.3K	QoQ +0.17% (+22) YoY -11.50% (-1.6K)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$1.5B)	QoQ +0.71% (+$1.6K) YoY -10.95% (-$28.6K)
UNILEVER PLC(ULcusip904767704)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$1.5B)	QoQ NEW(+$232.7K) YoY NEW(+$232.7K)
(cusip46435G474)✕	8.6K	QoQ +13.14% (+1.0K) YoY NEW(+8.6K)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$1.5B)	QoQ +13.48% (+$27.5K) YoY NEW(+$231.4K)