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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Cornerstone-Wealth-Management
Data Enrichment
65% identified393 identified213 unidentified
Holdings
606 positions • $1.5B total value
Manager:
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Page 7 of 31
33733E104
Shares:29.3K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.5B)
78463X509
Shares:66.5K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.5B)
464288570
Shares:23.6K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.5B)
14020Y102
Shares:104.4K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.5B)
72201R866
Shares:44.7K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.5B)
81369Y704
Shares:16.8K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.5B)
464288802
Shares:19.2K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.5B)
78468R721
Shares:48.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$1.5B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33733E104)✕ | 29.3K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.5B) | ||
(cusip78463X509)✕ | 66.5K | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.5B) | ||
| 62.7K | QoQ -0.42% (-267)YoY -1.29% (-821) | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.5B) | ||
| 37.4K | QoQ 0.00% (+0)YoY +0.13% (+49) | All Managers (Combined) | $2.6M | 0.2% ($2.6M/$1.5B) | ||
HOME DEPOT, INC.(HDcusip437076102) | 6.8K | QoQ -1.05% (-73)YoY +6.98% (+447) | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.5B) | |
Mastercard Inc(MAcusip57636Q104) | 4.5K | QoQ +2.23% (+99)YoY +7.82% (+329) | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.5B) | |
| 47.6K | All Managers (Combined) | $2.5M | 0.2% ($2.5M/$1.5B) | |||
| 48.0K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.5B) | |||
(cusip464288570)✕ | 23.6K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.5B) | ||
Broadcom Inc.(AVGOcusip11135F101) | 14.3K | All Managers (Combined) | $2.4M | 0.2% ($2.4M/$1.5B) | ||
(cusip14020Y102)✕ | 104.4K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.5B) | ||
(cusip72201R866)✕ | 44.7K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.5B) | ||
| 59.8K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.5B) | |||
PFIZER INC(PFEcusip717081103) | 89.0K | All Managers (Combined) | $2.3M | 0.2% ($2.3M/$1.5B) | ||
| 35.3K | All Managers (Combined) | $2.2M | 0.2% ($2.2M/$1.5B) | |||
(cusip81369Y704)✕ | 16.8K | QoQ +0.76% (+127)YoY +0.81% (+136) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.5B) | |
(cusip464288802)✕ | 19.2K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.5B) | ||
(cusip78468R721)✕ | 48.3K | QoQ 0.00% (-0) | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.5B) | |
| 16.3K | All Managers (Combined) | $2.2M | 0.1% ($2.2M/$1.5B) | |||
| 58.8K | All Managers (Combined) | $2.1M | 0.1% ($2.1M/$1.5B) |