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:

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BigBear.ai Holdings, Inc.

BBAI|08975B109

Shares:10.0K

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$1.5B)

OLAPLEX HOLDINGS, INC.

OLPX|679369108

Shares:20.9K

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$1.5B)

Advantage Solutions Inc.

ADV|00791N102

Shares:16.8K

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$1.5B)

PLUG POWER INC

PLUG|72919P202

Shares:10.5K

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$1.5B)

Senseonics Holdings, Inc.

SENS|81727U105

Shares:13.3K

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$1.5B)

854936119

Shares:21.2K

Value:$1.5K

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

Instrument	Shares		Other Manager	Value	% of Portfolio
BigBear.ai Holdings, Inc.(BBAIcusip08975B109)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$1.5B)	QoQ NEW(+$28.6K) YoY NEW(+$28.6K)
OLAPLEX HOLDINGS, INC.(OLPXcusip679369108)	20.9K	QoQ 0.00% (-0) YoY NEW(+20.9K)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$1.5B)	QoQ -26.58% (-$9.6K) YoY NEW(+$26.6K)
Advantage Solutions Inc.(ADVcusip00791N102)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$1.5B)	QoQ NEW(+$25.4K) YoY NEW(+$25.4K)
PLUG POWER INC(PLUGcusip72919P202)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$1.5B)	QoQ NEW(+$14.2K) YoY NEW(+$14.2K)
Senseonics Holdings, Inc.(SENScusip81727U105)	13.3K	QoQ 0.00% (+0) YoY -75.34% (-40.5K)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$1.5B)	QoQ +25.38% (+$1.8K) YoY -69.55% (-$19.9K)
(cusip854936119)✕	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$1.5B)	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)