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

Page 13 of 15

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37954Y475

Shares:6.8K

Value:$267.2K

% of Portfolio:0.0% ($267.2K/$1.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.4K

Value:$263.3K

% of Portfolio:0.0% ($263.3K/$1.1B)

BOEING CO

BA|097023105

Shares:1.5K

Value:$262.7K

% of Portfolio:0.0% ($262.7K/$1.1B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.1K

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$1.1B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:444

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$1.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:1.3K

Value:$261.2K

% of Portfolio:0.0% ($261.2K/$1.1B)

45782C474

Shares:7.2K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$1.1B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:732

Value:$255.7K

% of Portfolio:0.0% ($255.7K/$1.1B)

46429B663

Shares:2.1K

Value:$253.8K

% of Portfolio:0.0% ($253.8K/$1.1B)

389637109

Shares:3.9K

Value:$253.3K

% of Portfolio:0.0% ($253.3K/$1.1B)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.5K

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$1.1B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.7K

Value:$243.0K

% of Portfolio:0.0% ($243.0K/$1.1B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:448

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$1.1B)

Trade Desk, Inc.

TTD|88339J105

Shares:4.3K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$1.1B)

92204A207

Shares:1.1K

Value:$236.6K

% of Portfolio:0.0% ($236.6K/$1.1B)

NASDAQ, INC.

NDAQ|631103108

Shares:3.1K

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$1.1B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.3K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$1.1B)

78467V103

Shares:7.9K

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$1.1B)

Dream Finders Homes, Inc.

DFH|26154D100

Shares:10.0K

Value:$226.1K

% of Portfolio:0.0% ($226.1K/$1.1B)

464287689

IWV|464287689

Shares:711

Value:$225.9K

% of Portfolio:0.0% ($225.9K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y475)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$267.2K	0.0% ($267.2K/$1.1B)	QoQ NEW(+$267.2K) YoY NEW(+$267.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.4K	QoQ +8.49% (+184) YoY NEW(+2.4K)	All Managers (Combined)	$263.3K	0.0% ($263.3K/$1.1B)	QoQ +31.57% (+$63.2K) YoY NEW(+$263.3K)
BOEING CO(BAcusip097023105)	1.5K	QoQ -2.71% (-43) YoY NEW(+1.5K)	All Managers (Combined)	$262.7K	0.0% ($262.7K/$1.1B)	QoQ -6.21% (-$17.4K) YoY NEW(+$262.7K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.1K	QoQ +1.42% (+16) YoY NEW(+1.1K)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$1.1B)	QoQ +9.22% (+$22.2K) YoY NEW(+$262.5K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	444	QoQ NEW(+444) YoY NEW(+444)	All Managers (Combined)	$261.8K	0.0% ($261.8K/$1.1B)	QoQ NEW(+$261.8K) YoY NEW(+$261.8K)
DANAHER CORP /DE/(DHRcusip235851102)	1.3K	QoQ +8.05% (-95) YoY +21.79% (+228)	All Managers (Combined)	$261.2K	0.0% ($261.2K/$1.1B)	QoQ -3.45% (-$9.3K) YoY +0.01% (+$42)
(cusip45782C474)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$1.1B)	QoQ NEW(+$256.4K) YoY NEW(+$256.4K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	732	QoQ -13.57% (-115) YoY NEW(+732)	All Managers (Combined)	$255.7K	0.0% ($255.7K/$1.1B)	QoQ -11.18% (-$32.2K) YoY NEW(+$255.7K)
(cusip46429B663)✕	2.1K	QoQ +2.14% (+44) YoY -2.19% (-47)	All Managers (Combined)	$253.8K	0.0% ($253.8K/$1.1B)	QoQ +10.16% (+$23.4K) YoY +7.48% (-$17.7K)
(cusip389637109)✕	3.9K	QoQ +1.17% (-45) YoY -10.95% (-478)	All Managers (Combined)	$253.3K	0.0% ($253.3K/$1.1B)	QoQ -10.92% (-$31.1K) YoY -8.13% (-$22.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.5K	QoQ +18.40% (+539) YoY NEW(+3.5K)	All Managers (Combined)	$252.1K	0.0% ($252.1K/$1.1B)	QoQ +19.18% (+$40.6K) YoY NEW(+$252.1K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.7K	QoQ +3.70% (-133) YoY +10.96% (+368)	All Managers (Combined)	$243.0K	0.0% ($243.0K/$1.1B)	QoQ -20.72% (-$63.5K) YoY +8.06% (+$18.1K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	448	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$1.1B)	QoQ -6.33% (-$16.2K) YoY -4.11% (-$10.3K)
Trade Desk, Inc.(TTDcusip88339J105)	4.3K	QoQ +4.96% (-205) YoY NEW(+4.3K)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$1.1B)	QoQ -51.13% (-$248.2K) YoY NEW(+$237.2K)
(cusip92204A207)✕	1.1K	QoQ -2.34% (-26) YoY NEW(+1.1K)	All Managers (Combined)	$236.6K	0.0% ($236.6K/$1.1B)	QoQ +1.08% (-$2.5K) YoY NEW(+$236.6K)
NASDAQ, INC.(NDAQcusip631103108)	3.1K	QoQ -0.22% (-7) YoY NEW(+3.1K)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$1.1B)	QoQ -2.09% (-$5.0K) YoY NEW(+$235.8K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.3K	QoQ +6.94% (+84) YoY NEW(+1.3K)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$1.1B)	QoQ +7.61% (+$16.4K) YoY NEW(+$231.9K)
(cusip78467V103)✕	7.9K	QoQ -95.26% (-159.5K) YoY -95.25% (-159.1K)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$1.1B)	QoQ -94.99% (-$4.3M) YoY -95.14% (-$4.4M)
Dream Finders Homes, Inc.(DFHcusip26154D100)	10.0K	QoQ +0.22% (-22) YoY NEW(+10.0K)	All Managers (Combined)	$226.1K	0.0% ($226.1K/$1.1B)	QoQ -2.83% (-$6.6K) YoY NEW(+$226.1K)
(IWVcusip464287689)	711	QoQ -8.02% (-62) YoY -9.07% (-71)	All Managers (Combined)	$225.9K	0.0% ($225.9K/$1.1B)	QoQ -12.58% (-$32.5K) YoY -3.79% (-$8.9K)