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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W.W. GRAINGER, INC.

GWW|384802104

Shares:4.4K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.5B)

LINDE PLC

LIN|G54950103

Shares:9.4K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.5B)

Alphabet Inc.

GOOG|02079K107

Shares:27.4K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.5K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.5B)

33734H106

Shares:94.5K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.5B)

315912808

Shares:59.9K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.5B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:12.5K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.5B)

922908751

VB|922908751

Shares:18.1K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.5B)

AMERICAN STATES WATER CO

AWR|029899101

Shares:50.3K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.5B)

92189F676

Shares:18.6K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.5B)

CHEVRON CORP

CVX|166764100

Shares:23.2K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.5B)

46432F339

QUAL|46432F339

Shares:22.4K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.5B)

33739Q408

Shares:63.3K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.5B)

81369Y803

XLK|81369Y803

Shares:17.9K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.5B)

81369Y605

Shares:73.7K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.5B)

NORDSON CORP

NDSN|655663102

Shares:17.8K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.5B)

922908629

VO|922908629

Shares:13.9K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.5B)

33739P301

Shares:74.5K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.5B)

78464A672

Shares:121.8K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.5B)

922908363

VOO|922908363

Shares:6.7K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
W.W. GRAINGER, INC.(GWWcusip384802104)	4.4K	QoQ +2.41% (-105) YoY -0.66% (-30)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.5B)	QoQ -4.03% (-$184.8K) YoY -3.56% (-$162.6K)
LINDE PLC(LINcusipG54950103)	9.4K	QoQ +4.66% (+420) YoY +21.03% (+1.6K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.5B)	QoQ +16.40% (+$618.5K) YoY +21.37% (+$772.9K)
Alphabet Inc.(GOOGcusip02079K107)	27.4K	QoQ +4.06% (-1.1K) YoY -2.71% (-765)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.5B)	QoQ -14.62% (-$733.5K) YoY -0.17% (-$7.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.5K	QoQ -1.93% (-89) YoY +68.45% (+1.8K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.5B)	QoQ +1.23% (-$52.2K) YoY +117.48% (+$2.3M)
(cusip33734H106)✕	94.5K	QoQ -9.29% (-9.7K) YoY -20.67% (-24.6K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.5B)	QoQ -7.31% (-$332.5K) YoY -16.24% (-$816.9K)
(cusip315912808)✕	59.9K	QoQ -2.05% (-1.3K) YoY -1.70% (-1.0K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.5B)	QoQ -12.34% (-$574.4K) YoY +3.89% (-$152.7K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	12.5K	QoQ +0.05% (+7) YoY -20.61% (-3.2K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.5B)	QoQ +0.24% (+$9.9K) YoY -1.70% (-$70.6K)
(VBcusip922908751)	18.1K	QoQ -3.63% (-682) YoY +5.18% (+891)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.5B)	QoQ -11.06% (-$498.8K) YoY +2.03% (+$80.1K)
AMERICAN STATES WATER CO(AWRcusip029899101)	50.3K	QoQ +6.10% (+2.9K) YoY +23.38% (+9.5K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.5B)	QoQ +7.41% (+$273.4K) YoY +34.38% (+$1.0M)
(cusip92189F676)✕	18.6K	QoQ +25.31% (+3.8K) YoY +55.58% (+6.6K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.5B)	QoQ +9.43% (+$338.6K) YoY +46.23% (+$1.2M)
CHEVRON CORP(CVXcusip166764100)	23.2K	QoQ +1.32% (+303) YoY +7.02% (+1.5K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.5B)	QoQ +17.02% (+$564.5K) YoY +13.50% (+$461.5K)
(QUALcusip46432F339)	22.4K	QoQ -0.58% (-131) YoY +3.44% (+748)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.5B)	QoQ -4.59% (-$184.6K) YoY +7.56% (+$269.8K)
(cusip33739Q408)✕	63.3K	QoQ +0.78% (+494) YoY +36.65% (+17.0K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.5B)	QoQ +0.90% (+$33.9K) YoY +37.15% (+$1.0M)
(XLKcusip81369Y803)	17.9K	QoQ +5.88% (-997) YoY +13.98% (+2.2K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.5B)	QoQ -5.97% (-$235.2K) YoY +13.00% (+$426.3K)
(cusip81369Y605)✕	73.7K	QoQ +3.89% (+2.8K) YoY +9.12% (+6.2K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.5B)	QoQ +7.07% (+$242.6K) YoY +29.05% (+$826.3K)
NORDSON CORP(NDSNcusip655663102)	17.8K	QoQ +9.93% (+1.6K) YoY +25.81% (-3.7K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.5B)	QoQ +5.98% (+$202.7K) YoY -7.55% (-$293.4K)
(VOcusip922908629)	13.9K	QoQ -4.24% (-615) YoY +9.71% (+1.2K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.5B)	QoQ -6.24% (-$239.1K) YoY +13.55% (+$428.4K)
(cusip33739P301)✕	74.5K	QoQ +0.59% (-437) YoY +15.83% (+10.2K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.5B)	QoQ -0.41% (-$15.0K) YoY +14.93% (+$462.8K)
(cusip78464A672)✕	121.8K	QoQ +6.00% (+6.9K) YoY +53.42% (+42.4K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.5B)	QoQ +8.66% (+$277.7K) YoY +55.60% (+$1.2M)
(VOOcusip922908363)	6.7K	QoQ -1.70% (-116) YoY +47.21% (+2.1K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.5B)	QoQ -6.24% (-$228.3K) YoY +57.40% (+$1.2M)