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

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GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:13.1K

Value:$198.2K

% of Portfolio:0.0% ($198.2K/$1.5B)

46140H403

Shares:13.5K

Value:$193.5K

% of Portfolio:0.0% ($193.5K/$1.5B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:15.9K

Value:$170.9K

% of Portfolio:0.0% ($170.9K/$1.5B)

CervoMed Inc.

CRVO|15713L109

Shares:17.9K

Value:$163.3K

% of Portfolio:0.0% ($163.3K/$1.5B)

Vale S.A.

VALE|91912E105

Shares:16.0K

Value:$159.2K

% of Portfolio:0.0% ($159.2K/$1.5B)

GLADSTONE INVESTMENT CORPORATION\DE

GAIN|376546107

Shares:11.8K

Value:$158.0K

% of Portfolio:0.0% ($158.0K/$1.5B)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:11.1K

Value:$147.2K

% of Portfolio:0.0% ($147.2K/$1.5B)

Haleon plc

HLN|405552100

Shares:13.0K

Value:$133.9K

% of Portfolio:0.0% ($133.9K/$1.5B)

37950E333

Shares:14.3K

Value:$127.8K

% of Portfolio:0.0% ($127.8K/$1.5B)

MAGNITE, INC.

MGNI|55955D100

Shares:10.9K

Value:$124.6K

% of Portfolio:0.0% ($124.6K/$1.5B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:13.0K

Value:$122.2K

% of Portfolio:0.0% ($122.2K/$1.5B)

LEGGETT & PLATT INC

LEG|524660107

Shares:14.3K

Value:$113.3K

% of Portfolio:0.0% ($113.3K/$1.5B)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:12.0K

Value:$98.8K

% of Portfolio:0.0% ($98.8K/$1.5B)

GeoPark Ltd

GPRK|G38327105

Shares:11.5K

Value:$93.3K

% of Portfolio:0.0% ($93.3K/$1.5B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:17.3K

Value:$68.0K

% of Portfolio:0.0% ($68.0K/$1.5B)

Invesco Municipal Income Opportunities Trust

OIA|46132X101

Shares:11.1K

Value:$66.6K

% of Portfolio:0.0% ($66.6K/$1.5B)

DiaMedica Therapeutics Inc.

DMAC|25253X207

Shares:16.3K

Value:$61.6K

% of Portfolio:0.0% ($61.6K/$1.5B)

QuantumScape Corp

QS|74767V109

Shares:13.3K

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$1.5B)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:10.0K

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$1.5B)

00768Y453

Shares:13.6K

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	13.1K	QoQ +24.08% (+2.5K) YoY NEW(+13.1K)	All Managers (Combined)	$198.2K	0.0% ($198.2K/$1.5B)	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	0.0% ($193.5K/$1.5B)	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	0.0% ($170.9K/$1.5B)	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	0.0% ($163.3K/$1.5B)	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	0.0% ($159.2K/$1.5B)	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	0.0% ($158.0K/$1.5B)	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	0.0% ($147.2K/$1.5B)	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	0.0% ($133.9K/$1.5B)	QoQ +0.64% (-$862) YoY +0.61% (-$819)
(cusip37950E333)✕	14.3K	QoQ +6.75% (+902) YoY NEW(+14.3K)	All Managers (Combined)	$127.8K	0.0% ($127.8K/$1.5B)	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	0.0% ($124.6K/$1.5B)	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	0.0% ($122.2K/$1.5B)	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	0.0% ($113.3K/$1.5B)	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	0.0% ($98.8K/$1.5B)	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	0.0% ($93.3K/$1.5B)	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	0.0% ($68.0K/$1.5B)	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	0.0% ($66.6K/$1.5B)	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	0.0% ($61.6K/$1.5B)	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	0.0% ($55.1K/$1.5B)	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	0.0% ($48.9K/$1.5B)	QoQ +0.61% (+$300) YoY -1.02% (-$505)
(cusip00768Y453)✕	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$1.5B)	QoQ NEW(+$35.4K) YoY NEW(+$35.4K)