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 • $1,477,488.208K total value

606 positions

Manager:

SEC FilingSEC DataHachi Filing

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HALLIBURTON CO

HAL|406216101

Shares:9.1K

Value:$230.8K

78464A839

Shares:3.0K

Value:$230.8K

Trade Desk, Inc.

TTD|88339J105

Shares:4.2K

Value:$230.0K

FIFTH THIRD BANCORP

FITB|316773100

Shares:5.9K

Value:$229.7K

CORNING INC /NY

GLW|219350105

Shares:5.0K

Value:$229.1K

ZILLOW GROUP, INC.

Z|98954M200

Shares:3.3K

Value:$228.7K

BlackRock, Inc.

BLK|09290D101

Shares:241

Value:$228.4K

316092840

Shares:4.6K

Value:$228.1K

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:7.3K

Value:$227.6K

337344105

Shares:1.9K

Value:$227.5K

25434V104

Shares:5.9K

Value:$226.0K

92203J407

BNDX|92203J407

Shares:4.6K

Value:$225.6K

78468R556

Shares:1.7K

Value:$225.5K

American Healthcare REIT, Inc.

AHR|398182303

Shares:7.4K

Value:$225.4K

33737M300

Shares:3.2K

Value:$223.4K

92189F601

Shares:3.0K

Value:$222.2K

78464A110

Shares:1.4K

Value:$220.4K

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:3.6K

Value:$220.2K

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.4K

Value:$219.1K

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.2K

Value:$218.5K

Instrument	Shares		Other Manager	Value
HALLIBURTON CO(HALcusip406216101)	9.1K	QoQ -1.98% (-184) YoY -10.90% (-1.1K)	All Managers (Combined)	$230.8K	QoQ -8.53% (-$21.6K) YoY -42.66% (-$171.7K)
(cusip78464A839)✕	3.0K	QoQ -4.06% (-127) YoY -24.48% (-971)	All Managers (Combined)	$230.8K	QoQ -7.84% (-$19.7K) YoY -23.43% (-$70.6K)
Trade Desk, Inc.(TTDcusip88339J105)	4.2K	QoQ +5.12% (-205) YoY +3.49% (-142)	All Managers (Combined)	$230.0K	QoQ -51.05% (-$240.0K) YoY -35.21% (-$125.1K)
FIFTH THIRD BANCORP(FITBcusip316773100)	5.9K	QoQ +0.08% (-5) YoY NEW(+5.9K)	All Managers (Combined)	$229.7K	QoQ -7.21% (-$17.9K) YoY NEW(+$229.7K)
CORNING INC /NY(GLWcusip219350105)	5.0K	QoQ -0.59% (-30) YoY NEW(+5.0K)	All Managers (Combined)	$229.1K	QoQ -4.22% (-$10.1K) YoY NEW(+$229.1K)
ZILLOW GROUP, INC.(Zcusip98954M200)	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$228.7K	QoQ -7.41% (-$18.3K) YoY NEW(+$228.7K)
BlackRock, Inc.(BLKcusip09290D101)	241	QoQ -18.30% (-54) YoY NEW(+241)	All Managers (Combined)	$228.4K	QoQ -24.34% (-$73.5K) YoY NEW(+$228.4K)
(cusip316092840)✕	4.6K	QoQ +0.02% (-1) YoY -17.34% (-965)	All Managers (Combined)	$228.1K	QoQ -0.66% (-$1.5K) YoY -9.51% (-$24.0K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	7.3K	QoQ +0.24% (+18) YoY -15.89% (-1.4K)	All Managers (Combined)	$227.6K	QoQ +1.68% (+$3.8K) YoY +4.83% (-$10.5K)
(cusip337344105)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$227.5K	QoQ NEW(+$227.5K) YoY NEW(+$227.5K)
(cusip25434V104)✕	5.9K	QoQ +12.82% (+668) YoY NEW(+5.9K)	All Managers (Combined)	$226.0K	QoQ +7.10% (+$15.0K) YoY NEW(+$226.0K)
(BNDXcusip92203J407)	4.6K	QoQ +0.17% (-8) YoY -16.68% (-925)	All Managers (Combined)	$225.6K	QoQ -0.28% (-$649) YoY -17.31% (-$47.2K)
(cusip78468R556)✕	1.7K	QoQ +0.94% (+16) YoY -1.26% (-22)	All Managers (Combined)	$225.5K	QoQ +0.46% (+$1.0K) YoY -16.07% (-$43.2K)
American Healthcare REIT, Inc.(AHRcusip398182303)	7.4K	QoQ 0.00% (+0) YoY NEW(+7.4K)	All Managers (Combined)	$225.4K	QoQ +6.61% (+$14.0K) YoY NEW(+$225.4K)
(cusip33737M300)✕	3.2K	QoQ -6.04% (-209) YoY -5.88% (-203)	All Managers (Combined)	$223.4K	QoQ -16.51% (-$44.2K) YoY -1.44% (-$3.3K)
(cusip92189F601)✕	3.0K	QoQ +12.75% (+343) YoY NEW(+3.0K)	All Managers (Combined)	$222.2K	QoQ +1.57% (+$3.4K) YoY NEW(+$222.2K)
(cusip78464A110)✕	1.4K	QoQ -20.58% (-357) YoY -48.82% (-1.3K)	All Managers (Combined)	$220.4K	QoQ -26.96% (-$81.4K) YoY -45.15% (-$181.5K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	3.6K	QoQ NEW(+3.6K) YoY +2.90% (+101)	All Managers (Combined)	$220.2K	QoQ NEW(+$220.2K) YoY +4.24% (+$9.0K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.4K	QoQ +3.24% (-75) YoY +12.34% (-262)	All Managers (Combined)	$219.1K	QoQ -16.10% (-$42.1K) YoY -15.32% (-$39.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.2K	QoQ +0.89% (-11) YoY -78.25% (-4.5K)	All Managers (Combined)	$218.5K	QoQ -8.01% (-$19.0K) YoY -76.34% (-$705.0K)