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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SOUTHERN CO

SO|842587107

Shares:90.6K

Value:$8.3M

% of Portfolio:0.7% ($8.3M/$1.1B)

81369Y308

Shares:98.2K

Value:$8.0M

% of Portfolio:0.7% ($8.0M/$1.1B)

MCDONALDS CORP

MCD|580135101

Shares:24.8K

Value:$7.8M

% of Portfolio:0.7% ($7.8M/$1.1B)

DOLLAR GENERAL CORP

DG|256677105

Shares:88.1K

Value:$7.7M

% of Portfolio:0.7% ($7.7M/$1.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:14.5K

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.1B)

81369Y886

Shares:96.1K

Value:$7.6M

% of Portfolio:0.7% ($7.6M/$1.1B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:67.1K

Value:$7.5M

% of Portfolio:0.7% ($7.5M/$1.1B)

97717W315

Shares:176.9K

Value:$7.4M

% of Portfolio:0.7% ($7.4M/$1.1B)

81369Y209

Shares:50.0K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.1B)

Eaton Corp plc

ETN|G29183103

Shares:26.0K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:29.4K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.1B)

AT&T INC.

T|00206R102

Shares:241.3K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.1B)

47103U845

Shares:127.7K

Value:$6.5M

% of Portfolio:0.6% ($6.5M/$1.1B)

464287804

IJR|464287804

Shares:60.2K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.1B)

464287499

IWR|464287499

Shares:72.9K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.1B)

ADOBE INC.

ADBE|00724F101

Shares:15.6K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.1B)

47103U852

Shares:130.3K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.1B)

78464A854

SPLG|78464A854

Shares:89.5K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:56.1K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.1B)

AMGEN INC

AMGN|031162100

Shares:18.9K

Value:$5.9M

% of Portfolio:0.5% ($5.9M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	90.6K	QoQ -5.65% (-5.4K) YoY -46.36% (-78.4K)	All Managers (Combined)	$8.3M	0.7% ($8.3M/$1.1B)	QoQ +5.38% (-$425.5K) YoY -31.25% (-$3.8M)
(cusip81369Y308)✕	98.2K	QoQ +844.70% (+87.8K) YoY -23.79% (-30.7K)	All Managers (Combined)	$8.0M	0.7% ($8.0M/$1.1B)	QoQ +881.47% (+$7.2M) YoY -18.49% (-$1.8M)
MCDONALDS CORP(MCDcusip580135101)	24.8K	QoQ +0.71% (+177) YoY -20.32% (-6.3K)	All Managers (Combined)	$7.8M	0.7% ($7.8M/$1.1B)	QoQ +8.52% (+$609.3K) YoY -11.72% (-$1.0M)
DOLLAR GENERAL CORP(DGcusip256677105)	88.1K	QoQ +8.33% (+6.8K) YoY NEW(+88.1K)	All Managers (Combined)	$7.7M	0.7% ($7.7M/$1.1B)	QoQ +25.64% (+$1.6M) YoY NEW(+$7.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	14.5K	QoQ +18.84% (+2.3K) YoY +32.57% (+3.6K)	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.1B)	QoQ +23.05% (+$1.4M) YoY +40.36% (+$2.2M)
(cusip81369Y886)✕	96.1K	QoQ NEW(+96.1K) YoY NEW(+96.1K)	All Managers (Combined)	$7.6M	0.7% ($7.6M/$1.1B)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	67.1K	QoQ +14.87% (+8.7K) YoY +21.68% (+12.0K)	All Managers (Combined)	$7.5M	0.7% ($7.5M/$1.1B)	QoQ +8.24% (+$570.8K) YoY +15.75% (+$1.0M)
(cusip97717W315)✕	176.9K	QoQ -2.10% (-3.8K) YoY -4.61% (-8.5K)	All Managers (Combined)	$7.4M	0.7% ($7.4M/$1.1B)	QoQ +1.73% (-$127.3K) YoY -4.06% (-$315.2K)
(cusip81369Y209)✕	50.0K	QoQ NEW(+50.0K) YoY -14.15% (-8.2K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.1B)	QoQ NEW(+$7.3M) YoY -15.15% (-$1.3M)
Eaton Corp plc(ETNcusipG29183103)	26.0K	QoQ +155.14% (+15.8K) YoY +73.17% (+11.0K)	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.1B)	QoQ +108.99% (+$3.7M) YoY +50.54% (+$2.4M)
LOWES COMPANIES INC(LOWcusip548661107)	29.4K	QoQ +12.64% (+3.3K) YoY +21.80% (+5.3K)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.1B)	QoQ +6.44% (+$414.8K) YoY +11.52% (+$707.6K)
AT&T INC.(Tcusip00206R102)	241.3K	QoQ -18.11% (-53.4K) YoY -14.38% (-40.5K)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.1B)	QoQ +1.69% (-$114.0K) YoY +37.57% (-$1.9M)
(cusip47103U845)✕	127.7K	QoQ +9.15% (+10.7K) YoY -62.88% (-216.4K)	All Managers (Combined)	$6.5M	0.6% ($6.5M/$1.1B)	QoQ +9.15% (+$543.0K) YoY -62.90% (-$11.0M)
(IJRcusip464287804)	60.2K	QoQ -1.24% (-758) YoY +1.10% (-659)	All Managers (Combined)	$6.3M	0.6% ($6.3M/$1.1B)	QoQ -10.37% (-$728.0K) YoY -4.33% (-$285.1K)
(IWRcusip464287499)	72.9K	QoQ -6.85% (-5.4K) YoY -3.72% (-2.8K)	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.1B)	QoQ -10.36% (-$717.0K) YoY -2.60% (-$165.6K)
ADOBE INC.(ADBEcusip00724F101)	15.6K	QoQ +105.28% (+8.0K) YoY +1308.58% (+14.5K)	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.1B)	QoQ +77.05% (+$2.6M) YoY +970.62% (+$5.4M)
(cusip47103U852)✕	130.3K	QoQ NEW(+130.3K) YoY NEW(+130.3K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.1B)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(SPLGcusip78464A854)	89.5K	QoQ +113.71% (+47.6K) YoY +2584.13% (+86.2K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.1B)	QoQ +103.85% (+$3.0M) YoY +2768.56% (+$5.7M)
CONOCOPHILLIPS(COPcusip20825C104)	56.1K	QoQ +21.31% (+9.8K) YoY -12.64% (-8.1K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.1B)	QoQ +28.46% (+$1.3M) YoY -27.91% (-$2.3M)
AMGEN INC(AMGNcusip031162100)	18.9K	QoQ +41.96% (+5.6K) YoY +51.21% (+6.4K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.1B)	QoQ +69.69% (+$2.4M) YoY +65.69% (+$2.3M)