Cornerstone-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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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 • $1,477,488.208K total value

606 positions

Manager:

SEC FilingSEC DataHachi Filing

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ELI LILLY & Co

LLY|532457108

Shares:4.1K

Value:$3.4M

922907746

VTEB|922907746

Shares:67.2K

Value:$3.3M

78464A508

SPYV|78464A508

Shares:64.9K

Value:$3.3M

ALTRIA GROUP, INC.

MO|02209S103

Shares:53.8K

Value:$3.2M

46641Q837

Shares:62.8K

Value:$3.2M

92189H201

Shares:69.0K

Value:$3.1M

233051200

DBEF|233051200

Shares:70.5K

Value:$3.1M

92647X830

Shares:88.4K

Value:$3.0M

69374H881

Shares:55.0K

Value:$3.0M

MCDONALDS CORP

MCD|580135101

Shares:9.4K

Value:$2.9M

SPDR GOLD TRUST

GLD|78463V107

Shares:10.1K

Value:$2.9M

922908595

VBK|922908595

Shares:11.4K

Value:$2.9M

09290C848

Shares:107.9K

Value:$2.8M

464287804

IJR|464287804

Shares:26.5K

Value:$2.8M

NETFLIX INC

NFLX|64110L106

Shares:2.9K

Value:$2.7M

AbbVie Inc.

ABBV|00287Y109

Shares:12.8K

Value:$2.7M

464288414

MUB|464288414

Shares:25.5K

Value:$2.7M

AMEREN CORP

AEE|023608102

Shares:26.5K

Value:$2.7M

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:42.9K

Value:$2.6M

BOEING CO

BA|097023105

Shares:15.5K

Value:$2.6M

Instrument	Shares		Other Manager	Value
ELI LILLY & Co(LLYcusip532457108)	4.1K	QoQ +8.34% (+319) YoY +160.01% (+2.5K)	All Managers (Combined)	$3.4M	QoQ +15.89% (+$469.3K) YoY +176.08% (+$2.2M)
(VTEBcusip922907746)	67.2K	QoQ +1.80% (+1.2K) YoY +13.91% (+8.2K)	All Managers (Combined)	$3.3M	QoQ +0.76% (+$25.4K) YoY +11.70% (+$349.7K)
(SPYVcusip78464A508)	64.9K	QoQ +5.97% (+3.7K) YoY +42.41% (+19.3K)	All Managers (Combined)	$3.3M	QoQ +5.83% (+$182.8K) YoY +45.17% (+$1.0M)
ALTRIA GROUP, INC.(MOcusip02209S103)	53.8K	QoQ +2.85% (+1.5K) YoY +28.73% (+12.0K)	All Managers (Combined)	$3.2M	QoQ +18.06% (+$494.5K) YoY +77.13% (+$1.4M)
(cusip46641Q837)✕	62.8K	QoQ +21.51% (+11.1K) YoY +67.20% (+25.2K)	All Managers (Combined)	$3.2M	QoQ +22.13% (+$576.5K) YoY +67.80% (+$1.3M)
(cusip92189H201)✕	69.0K	QoQ +1.87% (+1.3K) YoY +19.79% (+11.4K)	All Managers (Combined)	$3.1M	QoQ +0.56% (+$17.7K) YoY +17.21% (+$461.0K)
(DBEFcusip233051200)	70.5K	QoQ +1.00% (+700) YoY NEW(+70.5K)	All Managers (Combined)	$3.1M	QoQ +5.63% (+$163.0K) YoY NEW(+$3.1M)
(cusip92647X830)✕	88.4K	QoQ +138.88% (+51.4K) YoY NEW(+88.4K)	All Managers (Combined)	$3.0M	QoQ +140.21% (+$1.8M) YoY NEW(+$3.0M)
(cusip69374H881)✕	55.0K	QoQ +11.67% (+5.8K) YoY +16.94% (+8.0K)	All Managers (Combined)	$3.0M	QoQ +8.27% (+$230.2K) YoY +10.20% (+$279.0K)
MCDONALDS CORP(MCDcusip580135101)	9.4K	QoQ -1.01% (-97) YoY +11.12% (+942)	All Managers (Combined)	$2.9M	QoQ +6.66% (-$183.7K) YoY +23.10% (+$551.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	10.1K	QoQ +3.99% (+388) YoY +57.01% (+3.7K)	All Managers (Combined)	$2.9M	QoQ +23.75% (+$559.1K) YoY +119.91% (+$1.6M)
(VBKcusip922908595)	11.4K	QoQ -1.69% (-197) YoY -11.72% (-1.5K)	All Managers (Combined)	$2.9M	QoQ -11.61% (-$378.4K) YoY -14.75% (-$498.3K)
(cusip09290C848)✕	107.9K	QoQ +12.38% (+11.9K) YoY NEW(+107.9K)	All Managers (Combined)	$2.8M	QoQ +17.94% (+$425.0K) YoY NEW(+$2.8M)
(IJRcusip464287804)	26.5K	QoQ -0.80% (-215) YoY -1.32% (-355)	All Managers (Combined)	$2.8M	QoQ -9.97% (-$307.1K) YoY -6.63% (-$197.0K)
NETFLIX INC(NFLXcusip64110L106)	2.9K	QoQ +5.75% (+160) YoY +14.09% (+363)	All Managers (Combined)	$2.7M	QoQ +10.64% (+$263.7K) YoY +75.19% (+$1.2M)
AbbVie Inc.(ABBVcusip00287Y109)	12.8K	QoQ -1.39% (-182) YoY -2.24% (-295)	All Managers (Combined)	$2.7M	QoQ +16.26% (-$376.0K) YoY +12.47% (-$298.2K)
(MUBcusip464288414)	25.5K	QoQ -5.74% (-1.6K) YoY -11.97% (-3.5K)	All Managers (Combined)	$2.7M	QoQ -6.72% (-$193.7K) YoY -13.73% (-$427.8K)
AMEREN CORP(AEEcusip023608102)	26.5K	QoQ +0.31% (+84) YoY +16.43% (+3.7K)	All Managers (Combined)	$2.7M	QoQ +12.99% (+$306.4K) YoY +58.06% (+$979.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	42.9K	QoQ +1.15% (+489) YoY +12.70% (+4.8K)	All Managers (Combined)	$2.6M	QoQ +5.44% (+$136.6K) YoY +39.34% (+$747.3K)
BOEING CO(BAcusip097023105)	15.5K	QoQ +5.52% (+811) YoY +9.48% (-1.3K)	All Managers (Combined)	$2.6M	QoQ +1.68% (+$43.7K) YoY -3.24% (-$88.7K)