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 30 of 31

Sort by:

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:13.1K

Value:$198.2K

46140H403

Shares:13.5K

Value:$193.5K

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:15.9K

Value:$170.9K

CervoMed Inc.

CRVO|15713L109

Shares:17.9K

Value:$163.3K

Vale S.A.

VALE|91912E105

Shares:16.0K

Value:$159.2K

GLADSTONE INVESTMENT CORPORATION\DE

GAIN|376546107

Shares:11.8K

Value:$158.0K

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:11.1K

Value:$147.2K

Haleon plc

HLN|405552100

Shares:13.0K

Value:$133.9K

37950E333

Shares:14.3K

Value:$127.8K

MAGNITE, INC.

MGNI|55955D100

Shares:10.9K

Value:$124.6K

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:13.0K

Value:$122.2K

LEGGETT & PLATT INC

LEG|524660107

Shares:14.3K

Value:$113.3K

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:12.0K

Value:$98.8K

GeoPark Ltd

GPRK|G38327105

Shares:11.5K

Value:$93.3K

Lumen Technologies, Inc.

LUMN|550241103

Shares:17.3K

Value:$68.0K

Invesco Municipal Income Opportunities Trust

OIA|46132X101

Shares:11.1K

Value:$66.6K

DiaMedica Therapeutics Inc.

DMAC|25253X207

Shares:16.3K

Value:$61.6K

QuantumScape Corp

QS|74767V109

Shares:13.3K

Value:$55.1K

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:10.0K

Value:$48.9K

00768Y453

Shares:13.6K

Value:$35.4K

Instrument	Shares		Other Manager	Value
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	13.1K	QoQ +24.08% (+2.5K) YoY NEW(+13.1K)	All Managers (Combined)	$198.2K	QoQ +23.92% (+$38.3K) YoY NEW(+$198.2K)
(cusip46140H403)✕	13.5K	QoQ 0.00% (+0) YoY -1.20% (-165)	All Managers (Combined)	$193.5K	QoQ +0.13% (+$270) YoY -8.89% (-$18.9K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	15.9K	QoQ -0.43% (-69) YoY +6.12% (+919)	All Managers (Combined)	$170.9K	QoQ +1.07% (-$1.8K) YoY +30.43% (+$39.9K)
CervoMed Inc.(CRVOcusip15713L109)	17.9K	QoQ -13.55% (-2.8K) YoY NEW(+17.9K)	All Managers (Combined)	$163.3K	QoQ +238.00% (-$115.0K) YoY NEW(+$163.3K)
Vale S.A.(VALEcusip91912E105)	16.0K	QoQ +20.43% (+2.7K) YoY NEW(+16.0K)	All Managers (Combined)	$159.2K	QoQ +35.50% (+$41.7K) YoY NEW(+$159.2K)
GLADSTONE INVESTMENT CORPORATION\DE(GAINcusip376546107)	11.8K	QoQ +15.64% (+1.6K) YoY NEW(+11.8K)	All Managers (Combined)	$158.0K	QoQ +16.59% (+$22.5K) YoY NEW(+$158.0K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	11.1K	QoQ +0.35% (-39) YoY -22.48% (-3.2K)	All Managers (Combined)	$147.2K	QoQ -8.00% (-$12.8K) YoY -20.80% (-$38.7K)
Haleon plc(HLNcusip405552100)	13.0K	QoQ -6.67% (-931) YoY -16.99% (-2.7K)	All Managers (Combined)	$133.9K	QoQ +0.64% (-$862) YoY +0.61% (-$819)
(cusip37950E333)✕	14.3K	QoQ +6.75% (+902) YoY NEW(+14.3K)	All Managers (Combined)	$127.8K	QoQ +3.36% (+$4.2K) YoY NEW(+$127.8K)
MAGNITE, INC.(MGNIcusip55955D100)	10.9K	QoQ 0.00% (-0) YoY -0.90% (-100)	All Managers (Combined)	$124.6K	QoQ -28.32% (-$49.2K) YoY +5.17% (-$6.1K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	13.0K	QoQ -35.71% (-7.2K) YoY +7.82% (+946)	All Managers (Combined)	$122.2K	QoQ -29.05% (-$50.0K) YoY +13.51% (+$14.5K)
LEGGETT & PLATT INC(LEGcusip524660107)	14.3K	QoQ +0.47% (-67) YoY +3.89% (-537)	All Managers (Combined)	$113.3K	QoQ -17.22% (-$23.6K) YoY -57.08% (-$150.7K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$98.8K	QoQ NEW(+$98.8K) YoY NEW(+$98.8K)
GeoPark Ltd(GPRKcusipG38327105)	11.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$93.3K	QoQ -12.83% (-$13.7K) YoY -15.83% (-$17.6K)
Lumen Technologies, Inc.(LUMNcusip550241103)	17.3K	QoQ -20.96% (-4.6K) YoY -6.49% (-1.2K)	All Managers (Combined)	$68.0K	QoQ -41.65% (-$48.5K) YoY +134.95% (-$39.0K)
Invesco Municipal Income Opportunities Trust(OIAcusip46132X101)	11.1K	QoQ 0.00% (+0) YoY NEW(+11.1K)	All Managers (Combined)	$66.6K	QoQ +2.03% (+$1.3K) YoY NEW(+$66.6K)
DiaMedica Therapeutics Inc.(DMACcusip25253X207)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$61.6K	QoQ NEW(+$61.6K) YoY NEW(+$61.6K)
QuantumScape Corp(QScusip74767V109)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$55.1K	QoQ NEW(+$55.1K) YoY NEW(+$55.1K)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-1)	All Managers (Combined)	$48.9K	QoQ +0.61% (+$300) YoY -1.02% (-$505)
(cusip00768Y453)✕	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$35.4K	QoQ NEW(+$35.4K) YoY NEW(+$35.4K)