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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47103U746

Shares:112.2K

Value:$5.9M

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

46641Q332

Shares:101.2K

Value:$5.8M

% of Portfolio:0.5% ($5.8M/$1.1B)

Walmart Inc.

WMT|931142103

Shares:64.8K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:137.7K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

BlackRock, Inc.

BLK|09290D101

Shares:6.0K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:36.1K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.8K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:26.1K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:8.3K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.1B)

lululemon athletica inc.

LULU|550021109

Shares:18.4K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$1.1B)

Philip Morris International Inc.

PM|718172109

Shares:32.4K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

464287564

ICF|464287564

Shares:81.4K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.1B)

M&T BANK CORP

MTB|55261F104

Shares:27.9K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.1B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:81.2K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.1B)

09290C103

Shares:97.2K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

464287150

ITOT|464287150

Shares:38.3K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:27.1K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:8.2K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:61.2K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

T-Mobile US, Inc.

TMUS|872590104

Shares:16.6K

Value:$4.4M

% of Portfolio:0.4% ($4.4M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47103U746)✕	112.2K	QoQ NEW(+112.2K) YoY NEW(+112.2K)	All Managers (Combined)	$5.9M	0.5% ($5.9M/$1.1B)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(cusip46641Q332)✕	101.2K	QoQ +32.42% (+24.8K) YoY +40.08% (+29.0K)	All Managers (Combined)	$5.8M	0.5% ($5.8M/$1.1B)	QoQ +31.53% (+$1.4M) YoY +38.34% (+$1.6M)
Walmart Inc.(WMTcusip931142103)	64.8K	QoQ +5.92% (+3.6K) YoY -35.37% (-35.5K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ +2.92% (+$161.7K) YoY -5.71% (-$345.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	137.7K	QoQ +9.19% (+11.6K) YoY +17.25% (+20.3K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ +3.58% (+$195.9K) YoY +23.77% (+$1.1M)
BlackRock, Inc.(BLKcusip09290D101)	6.0K	QoQ +1164.11% (+5.5K) YoY NEW(+6.0K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.1B)	QoQ +1067.05% (+$5.2M) YoY NEW(+$5.6M)
QUALCOMM INC/DE(QCOMcusip747525103)	36.1K	QoQ +13.61% (+4.3K) YoY +15.90% (+5.0K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ +13.60% (+$664.3K) YoY +5.16% (+$272.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.8K	QoQ -1.76% (-105) YoY +8.09% (+438)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ +1.39% (-$76.2K) YoY +39.56% (+$1.6M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	26.1K	QoQ +6.31% (-1.6K) YoY +16.24% (+3.6K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ -0.33% (-$18.7K) YoY +19.92% (+$917.4K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	8.3K	QoQ +113.97% (+4.4K) YoY +128.83% (+4.7K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.1B)	QoQ +90.50% (+$2.5M) YoY +50.78% (+$1.8M)
lululemon athletica inc.(LULUcusip550021109)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$5.2M	0.5% ($5.2M/$1.1B)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Philip Morris International Inc.(PMcusip718172109)	32.4K	QoQ -17.11% (-6.7K) YoY +362.47% (+25.4K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ +9.31% (-$438.9K) YoY +701.26% (+$4.5M)
(ICFcusip464287564)	81.4K	QoQ -7.28% (-6.4K) YoY -10.67% (-9.7K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.1B)	QoQ -5.32% (-$281.8K) YoY -4.74% (-$249.6K)
M&T BANK CORP(MTBcusip55261F104)	27.9K	QoQ +0.06% (-19) YoY +6.59% (+1.7K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.1B)	QoQ -4.86% (-$255.1K) YoY +31.00% (+$1.2M)
ALTRIA GROUP, INC.(MOcusip02209S103)	81.2K	QoQ -9.91% (-8.9K) YoY -3.39% (-2.9K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.1B)	QoQ +3.39% (-$160.1K) YoY +32.92% (-$1.2M)
(cusip09290C103)✕	97.2K	QoQ NEW(+97.2K) YoY NEW(+97.2K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(ITOTcusip464287150)	38.3K	QoQ +0.41% (-157) YoY NEW(+38.3K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ -4.75% (-$233.1K) YoY NEW(+$4.7M)
Palo Alto Networks Inc(PANWcusip697435105)	27.1K	QoQ +1.15% (-310) YoY +130.15% (+15.3K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ -5.13% (-$250.6K) YoY +38.22% (+$1.3M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	8.2K	QoQ -9.84% (-897) YoY -8.38% (-752)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ -13.99% (-$730.3K) YoY +19.81% (-$742.3K)
Uber Technologies, Inc(UBERcusip90353T100)	61.2K	QoQ +8.59% (+4.8K) YoY +18.67% (+9.6K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ +31.16% (+$1.1M) YoY +12.30% (+$489.0K)
T-Mobile US, Inc.(TMUScusip872590104)	16.6K	QoQ -23.56% (-5.1K) YoY -18.42% (-3.7K)	All Managers (Combined)	$4.4M	0.4% ($4.4M/$1.1B)	QoQ -7.63% (-$365.8K) YoY +33.29% (-$1.1M)