Cornerstone-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  null,
  "GDX",
  null,
  "TROW",
  null,
  "AWR",
  "SMCI",
  "ARM",
  "MU",
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "BABA",
  "PAA",
  "MAIN",
  null,
  null,
  "VONG",
  "NNE",
  "ALL",
  "GOOGL",
  "PXF",
  "VDE",
  null,
  null,
  "AXP",
  null,
  "GDXJ",
  "SENS",
  "ATMU",
  null,
  null,
  "JOE",
  "T",
  "BLK",
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "LOW",
  "CLS",
  null,
  "ARCC",
  "WRB",
  "GME",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  "DBEF",
  null,
  "COF",
  "CMI",
  null,
  null,
  "LEG",
  null,
  "LNC",
  null,
  "DUK",
  null,
  "EVT",
  "D",
  null,
  "PTY",
  "PDI",
  "QS",
  null,
  null,
  null,
  "PHK",
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  "PNR",
  null,
  null,
  "FCX",
  null,
  "FITB",
  null,
  null,
  "GD",
  null,
  "TSLX",
  "GILD",
  "ADV",
  "GIS",
  "HON",
  null,
  "HD",
  null,
  "CRVO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "BEN",
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  null,
  null,
  "FSCO",
  null,
  null,
  null,
  null,
  "ISRG",
  null,
  "HSBC",
  null,
  "EMXC",
  null,
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  null,
  "MUB",
  "META",
  null,
  null,
  "OIA",
  "HEFA",
  "NML",
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "SR",
  "TGI",
  null,
  null,
  null,
  null,
  null,
  "PDX",
  "DMAC",
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  "KMI",
  null,
  "EVG",
  null,
  null,
  "IWS",
  "LIN",
  null,
  null,
  "NBXG",
  "MPC",
  null,
  null,
  "MRVL",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EVRG",
  null,
  "GE",
  "NVS",
  "OXY",
  "ORLY",
  null,
  "DLN",
  "BX",
  "FDUS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  "GBDC",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "MKC",
  "AMGN",
  null,
  null,
  "IOT",
  "TMDX",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "RIO",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "RCL",
  "MGNI",
  "VOE",
  "SCHW",
  "TREE",
  null,
  "VWO",
  "ETV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VCIT",
  "CSWC",
  null,
  "VIG",
  "OLPX",
  null,
  null,
  null,
  "TSCO",
  null,
  "GAIN",
  "ULTA",
  "IWO",
  "XLB",
  "IWN",
  null,
  "TSM",
  "GSK",
  "OHI",
  null,
  null,
  null,
  null,
  "FSK",
  "VYM",
  "AHR",
  null,
  null,
  null,
  "TT",
  "MTDR",
  "LECO",
  "ATO",
  "AEE",
  "GM",
  "HAL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SDY",
  "DOV",
  "F",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "EFX",
  "TTC",
  "TRIN",
  "CAH",
  "AEP",
  "EFSC",
  "GPRK",
  null,
  "AOS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  "CLF",
  null,
  "PFG",
  null,
  null,
  "PLUG",
  null,
  "ABM",
  null,
  null,
  "CEF",
  null,
  null,
  null,
  null,
  "DKNG",
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VALE",
  "MGK",
  null,
  null,
  "VXUS",
  "VOOG",
  null,
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  "WBD",
  "WMT",
  "WFC",
  null,
  "WMB",
  null,
  null,
  null,
  "WPC",
  "YUM",
  "Z",
  "XYL",
  null,
  null,
  null,
  "LNT",
  null,
  "GEN",
  "FLR",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  null,
  "JD",
  "NSC",
  "KEY",
  "LUMN",
  "NDSN",
  null,
  "JCI",
  "MFC",
  null,
  "SO",
  "TTD",
  "ON",
  null,
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  "TS",
  "PFLT",
  null,
  null,
  null,
  "LYV",
  null,
  null,
  "IXUS",
  null,
  "GEV",
  "CHWY",
  "DGRO",
  "SPYV",
  null,
  null,
  "GWW",
  "ESGU",
  null,
  null,
  "NUE",
  null,
  "FDX",
  null,
  null,
  "KMB",
  "AUR",
  "ADP",
  "BAC",
  "OZK",
  "BNS",
  "BRK-A",
  "BRK-B",
  "BBAI",
  "BKH",
  null,
  "BA",
  null,
  "BMY",
  "CARR",
  "CSL",
  "CBRE",
  "CASY",
  "CNC",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "C",
  "YOU",
  "KOF",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "CSX",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

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

Search and click to pin securities to the top

Page 29 of 31

Sort by:

464285204

Shares:3.7K

Value:$218.4K

81369Y100

XLB|81369Y100

Shares:2.5K

Value:$218.0K

67401P405

Shares:14.2K

Value:$217.5K

LENNAR CORP /NEW/

LEN|526057104

Shares:1.9K

Value:$217.0K

Main Street Capital CORP

MAIN|56035L104

Shares:3.8K

Value:$215.3K

ALLSTATE CORP

ALL|020002101

Shares:1.0K

Value:$213.2K

MCCORMICK & CO INC

MKC|579780206

Shares:2.6K

Value:$212.5K

46138E172

Shares:6.0K

Value:$211.3K

ON SEMICONDUCTOR CORP

ON|682189105

Shares:5.2K

Value:$210.1K

TORO CO

TTC|891092108

Shares:2.9K

Value:$208.5K

Matador Resources Co

MTDR|576485205

Shares:4.1K

Value:$207.0K

81369Y407

Shares:1.0K

Value:$205.8K

922042742

VT|922042742

Shares:1.8K

Value:$204.5K

FIRSTENERGY CORP

FE|337932107

Shares:5.1K

Value:$204.3K

HORTON D R INC /DE/

DHI|23331A109

Shares:1.6K

Value:$204.3K

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:2.4K

Value:$202.1K

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.4K

Value:$201.8K

03073E105

Shares:725

Value:$201.6K

852234103

Shares:3.7K

Value:$200.8K

CASEYS GENERAL STORES INC

CASY|147528103

Shares:462

Value:$200.5K

Instrument	Shares		Other Manager	Value
(cusip464285204)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$218.4K	QoQ NEW(+$218.4K) YoY NEW(+$218.4K)
(XLBcusip81369Y100)	2.5K	QoQ +0.03% (+1) YoY +1.56% (-39)	All Managers (Combined)	$218.0K	QoQ +2.24% (+$4.8K) YoY -5.96% (-$13.8K)
(cusip67401P405)✕	14.2K	QoQ -0.44% (-64) YoY -13.25% (-2.2K)	All Managers (Combined)	$217.5K	QoQ +0.06% (-$150) YoY -32.22% (-$103.4K)
LENNAR CORP /NEW/(LENcusip526057104)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$217.0K	QoQ -15.82% (-$40.8K) YoY NEW(+$217.0K)
Main Street Capital CORP(MAINcusip56035L104)	3.8K	QoQ +6.84% (+244) YoY NEW(+3.8K)	All Managers (Combined)	$215.3K	QoQ +3.16% (+$6.6K) YoY NEW(+$215.3K)
ALLSTATE CORP(ALLcusip020002101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$213.2K	QoQ NEW(+$213.2K) YoY NEW(+$213.2K)
MCCORMICK & CO INC(MKCcusip579780206)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$212.5K	QoQ NEW(+$212.5K) YoY NEW(+$212.5K)
(cusip46138E172)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$211.3K	QoQ NEW(+$211.3K) YoY NEW(+$211.3K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	5.2K	QoQ 0.00% (-0) YoY -0.99% (-52)	All Managers (Combined)	$210.1K	QoQ -35.46% (-$115.5K) YoY -45.23% (-$173.5K)
TORO CO(TTCcusip891092108)	2.9K	QoQ +9.13% (-240) YoY -3.72% (-111)	All Managers (Combined)	$208.5K	QoQ -0.87% (-$1.8K) YoY -23.57% (-$64.3K)
Matador Resources Co(MTDRcusip576485205)	4.1K	QoQ -20.56% (-1.0K) YoY -31.42% (-1.9K)	All Managers (Combined)	$207.0K	QoQ -27.86% (-$80.0K) YoY -47.52% (-$187.4K)
(cusip81369Y407)✕	1.0K	QoQ -6.63% (-74) YoY -11.39% (-134)	All Managers (Combined)	$205.8K	QoQ -17.81% (-$44.6K) YoY -4.78% (-$10.3K)
(VTcusip922042742)	1.8K	QoQ 0.00% (-0) YoY -20.32% (-450)	All Managers (Combined)	$204.5K	QoQ -1.30% (-$2.7K) YoY -16.39% (-$40.1K)
FIRSTENERGY CORP(FEcusip337932107)	5.1K	QoQ -0.97% (-50) YoY NEW(+5.1K)	All Managers (Combined)	$204.3K	QoQ +0.61% (-$1.2K) YoY NEW(+$204.3K)
HORTON D R INC /DE/(DHIcusip23331A109)	1.6K	QoQ +0.18% (-3) YoY +3.47% (-54)	All Managers (Combined)	$204.3K	QoQ -8.92% (-$20.0K) YoY -20.07% (-$51.3K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$202.1K	QoQ NEW(+$202.1K) YoY NEW(+$202.1K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$201.8K	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
(cusip03073E105)✕	725	QoQ NEW(+725) YoY NEW(+725)	All Managers (Combined)	$201.6K	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
(cusip852234103)✕	3.7K	QoQ +0.27% (-10) YoY +21.06% (-643)	All Managers (Combined)	$200.8K	QoQ -35.90% (-$112.5K) YoY -22.23% (-$57.4K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	462	QoQ NEW(+462) YoY NEW(+462)	All Managers (Combined)	$200.5K	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)