Cornerstone-Wealth-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "RJF",
  "MU",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "QQQX",
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "BSX",
  null,
  "COF",
  "CMI",
  "DUK",
  "D",
  null,
  null,
  "FRA",
  "GILD",
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  "EVV",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "LEN",
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  "NWL",
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "LRCX",
  "ICF",
  "LIN",
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "FIS",
  "GE",
  "GPC",
  null,
  null,
  "NI",
  "NVS",
  "NU",
  "ORLY",
  "BX",
  "AMP",
  "DG",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "PGR",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "REGN",
  null,
  "SPGI",
  null,
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "RTX",
  "GLD",
  "STX",
  null,
  "SPYG",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "SCHW",
  "IWV",
  "VCIT",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "VVX",
  "DFH",
  "TSM",
  "OHI",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "LECO",
  "AON",
  "STWD",
  "AFL",
  "APH",
  "AMD",
  "FI",
  "F",
  "WM",
  "IWR",
  "VLY",
  null,
  "HMN",
  null,
  null,
  "AMZN",
  "MSI",
  null,
  null,
  null,
  null,
  "VGT",
  "VYMI",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  null,
  "YUM",
  "MTB",
  "GEN",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  null,
  "SO",
  "TTD",
  "PSX",
  "CRM",
  "SYY",
  "GEV",
  "ZBH",
  "MCK",
  "SPYV",
  "GWW",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BCS",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CARR",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CTVA",
  "DHR",
  "DE",
  "DFAC",
  "DPZ",
  "RSP",
  "ADI",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 287
Total Value: 1134188691
Accession Number: 0001214659-25-006250
Form Type: 13F-HR
CIK: cornerstone-wealth-group
Manager Name: Cornerstone-Wealth-Group

Data Enrichment

77% identified

221 identified66 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

287 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LENNAR CORP /NEW/

LEN|526057104

Shares:2.6K

Value:$302.8K

% of Portfolio:0.0% ($302.8K/$1.1B)

LINDE PLC

LIN|G54950103

Shares:648

Value:$301.9K

% of Portfolio:0.0% ($301.9K/$1.1B)

921908844

VIG|921908844

Shares:1.5K

Value:$296.4K

% of Portfolio:0.0% ($296.4K/$1.1B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:602

Value:$291.3K

% of Portfolio:0.0% ($291.3K/$1.1B)

V2X, Inc.

VVX|92242T101

Shares:5.9K

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$1.1B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:557

Value:$285.1K

% of Portfolio:0.0% ($285.1K/$1.1B)

Motorola Solutions, Inc.

MSI|620076307

Shares:647

Value:$283.1K

% of Portfolio:0.0% ($283.1K/$1.1B)

Kenvue Inc.

KVUE|49177J102

Shares:11.7K

Value:$281.6K

% of Portfolio:0.0% ($281.6K/$1.1B)

Corteva, Inc.

CTVA|22052L104

Shares:4.5K

Value:$281.5K

% of Portfolio:0.0% ($281.5K/$1.1B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:7.4K

Value:$281.0K

% of Portfolio:0.0% ($281.0K/$1.1B)

46432F339

QUAL|46432F339

Shares:1.6K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$1.1B)

92204A702

VGT|92204A702

Shares:513

Value:$278.0K

% of Portfolio:0.0% ($278.0K/$1.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:981

Value:$277.6K

% of Portfolio:0.0% ($277.6K/$1.1B)

PAYCHEX INC

PAYX|704326107

Shares:1.8K

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$1.1B)

45782C672

Shares:7.8K

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$1.1B)

S&P Global Inc.

SPGI|78409V104

Shares:534

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$1.1B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:3.2K

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$1.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.5K

Value:$270.6K

% of Portfolio:0.0% ($270.6K/$1.1B)

45782C532

Shares:7.9K

Value:$269.5K

% of Portfolio:0.0% ($269.5K/$1.1B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.6K

Value:$267.9K

% of Portfolio:0.0% ($267.9K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LENNAR CORP /NEW/(LENcusip526057104)	2.6K	QoQ +4.89% (-123) YoY -14.68% (-454)	All Managers (Combined)	$302.8K	0.0% ($302.8K/$1.1B)	QoQ -11.71% (-$40.2K) YoY -43.07% (-$229.1K)
LINDE PLC(LINcusipG54950103)	648	QoQ +13.88% (+79) YoY +43.36% (+196)	All Managers (Combined)	$301.9K	0.0% ($301.9K/$1.1B)	QoQ +26.65% (+$63.5K) YoY +43.76% (+$91.9K)
(VIGcusip921908844)	1.5K	QoQ -4.38% (-70) YoY NEW(+1.5K)	All Managers (Combined)	$296.4K	0.0% ($296.4K/$1.1B)	QoQ -5.27% (-$16.5K) YoY NEW(+$296.4K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	602	QoQ +2.90% (-17) YoY +18.03% (+92)	All Managers (Combined)	$291.3K	0.0% ($291.3K/$1.1B)	QoQ -6.51% (-$20.3K) YoY +30.23% (+$67.6K)
V2X, Inc.(VVXcusip92242T101)	5.9K	QoQ -11.88% (-800) YoY NEW(+5.9K)	All Managers (Combined)	$291.1K	0.0% ($291.1K/$1.1B)	QoQ -9.63% (-$31.0K) YoY NEW(+$291.1K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	557	QoQ +28.93% (+125) YoY +22.41% (+102)	All Managers (Combined)	$285.1K	0.0% ($285.1K/$1.1B)	QoQ +40.54% (+$82.2K) YoY +30.84% (+$67.2K)
Motorola Solutions, Inc.(MSIcusip620076307)	647	QoQ +6.06% (+37) YoY NEW(+647)	All Managers (Combined)	$283.1K	0.0% ($283.1K/$1.1B)	QoQ +0.33% (+$948) YoY NEW(+$283.1K)
Kenvue Inc.(KVUEcusip49177J102)	11.7K	QoQ -7.45% (-946) YoY -96.64% (-338.6K)	All Managers (Combined)	$281.6K	0.0% ($281.6K/$1.1B)	QoQ +3.94% (-$10.7K) YoY -96.25% (-$7.2M)
Corteva, Inc.(CTVAcusip22052L104)	4.5K	QoQ -1.19% (-54) YoY NEW(+4.5K)	All Managers (Combined)	$281.5K	0.0% ($281.5K/$1.1B)	QoQ +9.16% (-$23.6K) YoY NEW(+$281.5K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	7.4K	QoQ +1.66% (+121) YoY +1.31% (+96)	All Managers (Combined)	$281.0K	0.0% ($281.0K/$1.1B)	QoQ +2.28% (+$6.3K) YoY +21.82% (+$50.3K)
(QUALcusip46432F339)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$280.0K	0.0% ($280.0K/$1.1B)	QoQ NEW(+$280.0K) YoY NEW(+$280.0K)
(VGTcusip92204A702)	513	QoQ -1.53% (-8) YoY +9.85% (+46)	All Managers (Combined)	$278.0K	0.0% ($278.0K/$1.1B)	QoQ -14.18% (-$46.0K) YoY +13.59% (+$33.3K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	981	QoQ -1.40% (-14) YoY NEW(+981)	All Managers (Combined)	$277.6K	0.0% ($277.6K/$1.1B)	QoQ +16.42% (-$39.2K) YoY NEW(+$277.6K)
PAYCHEX INC(PAYXcusip704326107)	1.8K	QoQ +6.06% (+101) YoY NEW(+1.8K)	All Managers (Combined)	$272.6K	0.0% ($272.6K/$1.1B)	QoQ +16.74% (+$39.1K) YoY NEW(+$272.6K)
(cusip45782C672)✕	7.8K	QoQ 0.00% (-0) YoY NEW(+7.8K)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$1.1B)	QoQ -2.50% (-$7.0K) YoY NEW(+$271.4K)
S&P Global Inc.(SPGIcusip78409V104)	534	QoQ -26.74% (-195) YoY NEW(+534)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$1.1B)	QoQ -25.32% (-$92.0K) YoY NEW(+$271.1K)
Seagate Technology Holdings plc(STXcusipG7997R103)	3.2K	QoQ -0.03% (-1) YoY -0.59% (-19)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$1.1B)	QoQ -1.60% (-$4.4K) YoY -9.25% (-$27.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.5K	QoQ -9.19% (-249) YoY -21.20% (-662)	All Managers (Combined)	$270.6K	0.0% ($270.6K/$1.1B)	QoQ -20.78% (-$71.0K) YoY -41.68% (-$193.4K)
(cusip45782C532)✕	7.9K	QoQ +17.49% (+1.2K) YoY NEW(+7.9K)	All Managers (Combined)	$269.5K	0.0% ($269.5K/$1.1B)	QoQ +14.85% (+$34.8K) YoY NEW(+$269.5K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.6K	QoQ -2.58% (-95) YoY +24.93% (+716)	All Managers (Combined)	$267.9K	0.0% ($267.9K/$1.1B)	QoQ -4.57% (-$12.8K) YoY +21.69% (+$47.8K)