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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  null,
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  null,
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  null,
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  "PRF",
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  null,
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  null,
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  null,
  "IWM",
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  "LLY",
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  "PM",
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  "MO",
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  "ITOT",
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  "QUAL"
]

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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Duke Energy CORP

DUK|26441C204

Shares:14.3K

Value:$1.7M

GENERAL DYNAMICS CORP

GD|369550108

Shares:6.4K

Value:$1.7M

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.7K

Value:$1.6M

38747R306

Shares:128.9K

Value:$1.6M

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:49.8K

Value:$1.6M

DEERE & CO

DE|244199105

Shares:3.4K

Value:$1.6M

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:34.9K

Value:$1.6M

46428Q109

Shares:51.0K

Value:$1.6M

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:25.9K

Value:$1.6M

CONOCOPHILLIPS

COP|20825C104

Shares:15.0K

Value:$1.6M

464287499

IWR|464287499

Shares:18.1K

Value:$1.5M

464287655

IWM|464287655

Shares:7.7K

Value:$1.5M

Neuberger Berman Next Generation Connectivity Fund Inc.

NBXG|64133Q108

Shares:124.7K

Value:$1.5M

33740F755

Shares:51.3K

Value:$1.5M

69374H428

Shares:31.7K

Value:$1.5M

NEXTERA ENERGY INC

NEE|65339F101

Shares:21.0K

Value:$1.5M

922908512

VOE|922908512

Shares:9.0K

Value:$1.5M

ORACLE CORP

ORCL|68389X105

Shares:10.3K

Value:$1.4M

61774R841

Shares:28.5K

Value:$1.4M

3M CO

MMM|88579Y101

Shares:9.7K

Value:$1.4M

Instrument	Shares		Other Manager	Value
Duke Energy CORP(DUKcusip26441C204)	14.3K	QoQ +1.59% (+224) YoY +19.96% (+2.4K)	All Managers (Combined)	$1.7M	QoQ +15.00% (+$227.6K) YoY +51.31% (+$591.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	6.4K	QoQ +3.05% (+188) YoY +17.76% (+958)	All Managers (Combined)	$1.7M	QoQ +6.60% (+$107.3K) YoY +13.63% (+$207.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.7K	QoQ +28.46% (+817) YoY +40.35% (+1.1K)	All Managers (Combined)	$1.6M	QoQ +18.08% (+$252.2K) YoY +37.85% (+$452.2K)
(cusip38747R306)✕	128.9K	QoQ +4.12% (+5.1K) YoY +8.32% (+9.9K)	All Managers (Combined)	$1.6M	QoQ +3.06% (+$48.7K) YoY +7.16% (+$109.6K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	49.8K	QoQ +2.44% (+1.2K) YoY +15.99% (+6.9K)	All Managers (Combined)	$1.6M	QoQ +2.60% (+$40.9K) YoY +20.50% (+$274.2K)
DEERE & CO(DEcusip244199105)	3.4K	QoQ +5.60% (+180) YoY +17.99% (+517)	All Managers (Combined)	$1.6M	QoQ +17.00% (+$231.3K) YoY +34.84% (+$411.2K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	34.9K	QoQ +16.36% (+4.9K) YoY +10.13% (+3.2K)	All Managers (Combined)	$1.6M	QoQ +31.98% (+$383.2K) YoY +19.05% (+$253.0K)
(cusip46428Q109)✕	51.0K	QoQ +2.21% (+1.1K) YoY +30.10% (+11.8K)	All Managers (Combined)	$1.6M	QoQ +20.30% (+$266.8K) YoY +77.23% (+$688.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	25.9K	QoQ +0.03% (+10) YoY +68.16% (+10.5K)	All Managers (Combined)	$1.6M	QoQ +7.87% (+$115.2K) YoY +89.12% (+$744.0K)
CONOCOPHILLIPS(COPcusip20825C104)	15.0K	QoQ +7.45% (+1.0K) YoY +18.57% (-2.3K)	All Managers (Combined)	$1.6M	QoQ +13.79% (+$190.9K) YoY -2.15% (-$34.7K)
(IWRcusip464287499)	18.1K	QoQ +2.11% (-375) YoY +8.72% (+1.5K)	All Managers (Combined)	$1.5M	QoQ -1.72% (-$27.0K) YoY +9.99% (+$139.7K)
(IWMcusip464287655)	7.7K	QoQ -5.54% (-450) YoY -6.02% (-492)	All Managers (Combined)	$1.5M	QoQ -14.71% (-$264.0K) YoY -10.86% (-$186.4K)
Neuberger Berman Next Generation Connectivity Fund Inc.(NBXGcusip64133Q108)	124.7K	QoQ +13.41% (+14.7K) YoY +25.22% (+25.1K)	All Managers (Combined)	$1.5M	QoQ +9.04% (+$126.8K) YoY +30.55% (+$357.6K)
(cusip33740F755)✕	51.3K	QoQ +24.42% (+10.1K) YoY +102.32% (+26.0K)	All Managers (Combined)	$1.5M	QoQ +21.24% (+$267.1K) YoY +114.85% (+$814.9K)
(cusip69374H428)✕	31.7K	QoQ +22.59% (+5.9K) YoY +145.87% (+18.8K)	All Managers (Combined)	$1.5M	QoQ +21.43% (+$263.9K) YoY +143.45% (+$880.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	21.0K	QoQ +9.28% (+1.8K) YoY +48.74% (+6.9K)	All Managers (Combined)	$1.5M	QoQ +8.07% (+$111.1K) YoY +64.99% (+$585.7K)
(VOEcusip922908512)	9.0K	QoQ +2.30% (+204) YoY +21.21% (+1.6K)	All Managers (Combined)	$1.5M	QoQ +1.53% (+$21.9K) YoY +24.81% (+$288.6K)
ORACLE CORP(ORCLcusip68389X105)	10.3K	QoQ +21.95% (+1.9K) YoY +169.19% (+6.5K)	All Managers (Combined)	$1.4M	QoQ +2.31% (+$32.7K) YoY +199.65% (+$963.9K)
(cusip61774R841)✕	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
3M CO(MMMcusip88579Y101)	9.7K	QoQ -10.13% (-1.1K) YoY +27.64% (+2.1K)	All Managers (Combined)	$1.4M	QoQ +2.23% (-$31.1K) YoY +76.73% (+$618.3K)