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 • $1,134,188.691K total value

287 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 14 of 15

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Booking Holdings Inc.

BKNG|09857L108

Shares:49

Value:$224.3K

WASTE MANAGEMENT INC

WM|94106L109

Shares:958

Value:$221.8K

NISOURCE INC.

NI|65473P105

Shares:5.4K

Value:$218.3K

ASML HOLDING NV

ASML|N07059210

Shares:329

Value:$218.0K

316092808

Shares:1.3K

Value:$216.8K

SYSCO CORP

SYY|871829107

Shares:2.9K

Value:$216.1K

WELLTOWER INC.

WELL|95040Q104

Shares:1.4K

Value:$213.6K

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.4K

Value:$212.4K

TransDigm Group INC

TDG|893641100

Shares:153

Value:$211.6K

09290C863

Shares:7.3K

Value:$211.5K

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.7K

Value:$210.8K

81369Y852

Shares:2.2K

Value:$208.4K

37954Y483

Shares:12.5K

Value:$207.5K

ANALOG DEVICES INC

ADI|032654105

Shares:1.0K

Value:$207.0K

33740F623

Shares:4.6K

Value:$204.5K

W.W. GRAINGER, INC.

GWW|384802104

Shares:207

Value:$204.0K

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:420

Value:$203.6K

921946794

VYMI|921946794

Shares:2.8K

Value:$202.6K

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:8.5K

Value:$200.8K

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:10.0K

Value:$198.5K

Instrument	Shares		Other Manager	Value
Booking Holdings Inc.(BKNGcusip09857L108)	49	QoQ -5.76% (-3) YoY NEW(+49)	All Managers (Combined)	$224.3K	QoQ -12.65% (-$32.5K) YoY NEW(+$224.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	958	QoQ NEW(+958) YoY NEW(+958)	All Managers (Combined)	$221.8K	QoQ NEW(+$221.8K) YoY NEW(+$221.8K)
NISOURCE INC.(NIcusip65473P105)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$218.3K	QoQ NEW(+$218.3K) YoY NEW(+$218.3K)
ASML HOLDING NV(ASMLcusipN07059210)	329	QoQ NEW(+329) YoY NEW(+329)	All Managers (Combined)	$218.0K	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
(cusip316092808)✕	1.3K	QoQ -20.89% (-355) YoY NEW(+1.3K)	All Managers (Combined)	$216.8K	QoQ -30.99% (-$97.4K) YoY NEW(+$216.8K)
SYSCO CORP(SYYcusip871829107)	2.9K	QoQ +4.57% (+126) YoY +11.02% (+286)	All Managers (Combined)	$216.1K	QoQ +2.63% (+$5.5K) YoY +2.61% (+$5.5K)
WELLTOWER INC.(WELLcusip95040Q104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$213.6K	QoQ NEW(+$213.6K) YoY NEW(+$213.6K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.4K	QoQ NEW(+2.4K) YoY +32.01% (-593)	All Managers (Combined)	$212.4K	QoQ NEW(+$212.4K) YoY -2.70% (-$5.9K)
TransDigm Group INC(TDGcusip893641100)	153	QoQ NEW(+153) YoY NEW(+153)	All Managers (Combined)	$211.6K	QoQ NEW(+$211.6K) YoY NEW(+$211.6K)
(cusip09290C863)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$211.5K	QoQ NEW(+$211.5K) YoY NEW(+$211.5K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$210.8K	QoQ NEW(+$210.8K) YoY NEW(+$210.8K)
(cusip81369Y852)✕	2.2K	QoQ -95.89% (-50.5K) YoY NEW(+2.2K)	All Managers (Combined)	$208.4K	QoQ -95.91% (-$4.9M) YoY NEW(+$208.4K)
(cusip37954Y483)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$207.5K	QoQ NEW(+$207.5K) YoY NEW(+$207.5K)
ANALOG DEVICES INC(ADIcusip032654105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$207.0K	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)
(cusip33740F623)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$204.5K	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
W.W. GRAINGER, INC.(GWWcusip384802104)	207	QoQ -3.72% (-8) YoY +1.47% (-3)	All Managers (Combined)	$204.0K	QoQ -9.98% (-$22.6K) YoY -1.70% (-$3.5K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	420	QoQ NEW(+420) YoY NEW(+420)	All Managers (Combined)	$203.6K	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
(VYMIcusip921946794)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$202.6K	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	8.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.8K	QoQ -12.19% (-$27.9K) YoY -1.61% (-$3.3K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	10.0K	QoQ -0.23% (-24) YoY -1.16% (-118)	All Managers (Combined)	$198.5K	QoQ +4.07% (-$7.8K) YoY -3.88% (-$8.0K)