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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464287655

IWM|464287655

Shares:13.2K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.1B)

Duke Energy CORP

DUK|26441C204

Shares:21.0K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.1B)

88521L108

Shares:94.5K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.1B)

ORACLE CORP

ORCL|68389X105

Shares:17.0K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.1B)

Tesla, Inc.

TSLA|88160R101

Shares:9.0K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

25861R105

Shares:48.9K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.1B)

NVIDIA CORP

NVDA|67066G104

Shares:418.0K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.1B)

25434V708

DFAC|25434V708

Shares:60.9K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:21.1K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.1B)

464288414

MUB|464288414

Shares:17.5K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.9K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:25.9K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.1B)

808524508

Shares:66.9K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.1B)

COCA COLA CO

KO|191216100

Shares:23.8K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.1B)

78468R721

Shares:35.6K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

464288281

Shares:17.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.1B)

CATERPILLAR INC

CAT|149123101

Shares:4.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.1B)

00039J202

Shares:59.4K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.1B)

92189F437

Shares:50.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.1B)

92206C870

VCIT|92206C870

Shares:16.6K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	13.2K	QoQ -48.71% (-12.6K) YoY +3.29% (-422)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.1B)	QoQ -53.69% (-$3.1M) YoY -2.01% (-$54.2K)
Duke Energy CORP(DUKcusip26441C204)	21.0K	QoQ +1.11% (+233) YoY +3.06% (+625)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.1B)	QoQ +14.47% (+$324.6K) YoY +29.98% (+$592.1K)
(cusip88521L108)✕	94.5K	QoQ NEW(+94.5K) YoY NEW(+94.5K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.1B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
ORACLE CORP(ORCLcusip68389X105)	17.0K	QoQ +2.81% (-464) YoY +13.05% (+2.0K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.1B)	QoQ -13.73% (-$377.5K) YoY +25.83% (+$486.6K)
Tesla, Inc.(TSLAcusip88160R101)	9.0K	QoQ +9.34% (-766) YoY +23.88% (+1.7K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ -29.82% (-$987.9K) YoY +82.65% (+$1.1M)
(cusip25861R105)✕	48.9K	QoQ +2.99% (+1.4K) YoY +21.87% (+8.8K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.1B)	QoQ +4.99% (+$107.5K) YoY +22.64% (+$417.3K)
NVIDIA CORP(NVDAcusip67066G104)	418.0K	QoQ +10350.00% (+414.0K) YoY +563.49% (-355.0K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.1B)	QoQ +18866.19% (+$2.1M) YoY -44.25% (-$1.7M)
(DFACcusip25434V708)	60.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.1B)	QoQ -4.62% (-$97.5K) YoY +3.25% (+$63.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	21.1K	QoQ -82.44% (-99.3K) YoY -64.84% (-39.0K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.1B)	QoQ -84.16% (-$10.1M) YoY -76.08% (-$6.0M)
(MUBcusip464288414)	17.5K	QoQ +4.82% (+807) YoY +3.50% (+593)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.1B)	QoQ +3.73% (+$66.6K) YoY +1.42% (+$26.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.9K	QoQ -4.58% (-189) YoY +13.48% (+467)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.1B)	QoQ -12.48% (-$262.9K) YoY +19.86% (+$305.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	25.9K	QoQ -6.20% (-1.7K) YoY +81.65% (+11.7K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.1B)	QoQ -7.25% (-$143.8K) YoY +101.49% (+$925.7K)
(cusip808524508)✕	66.9K	QoQ -7.36% (-5.3K) YoY +180.96% (-43.1K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.1B)	QoQ -12.41% (-$248.3K) YoY -9.60% (-$186.1K)
COCA COLA CO(KOcusip191216100)	23.8K	QoQ +1.97% (+461) YoY +5.74% (+1.3K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.1B)	QoQ +17.29% (+$251.8K) YoY +23.79% (+$328.1K)
(cusip78468R721)✕	35.6K	QoQ +16.60% (+5.1K) YoY +0.61% (-218)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ +15.20% (+$212.0K) YoY -2.43% (-$40.1K)
(cusip464288281)✕	17.0K	QoQ +2.03% (+340) YoY +18.76% (+2.7K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.1B)	QoQ +3.80% (+$56.6K) YoY +19.97% (+$257.0K)
CATERPILLAR INC(CATcusip149123101)	4.6K	QoQ +0.78% (-36) YoY +3.47% (-156)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.1B)	QoQ -8.38% (-$140.0K) YoY -6.86% (-$112.8K)
(cusip00039J202)✕	59.4K	QoQ +16.74% (+8.5K) YoY -3.49% (-2.1K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.1B)	QoQ +17.40% (+$220.8K) YoY -3.49% (-$53.9K)
(cusip92189F437)✕	50.6K	QoQ -7.49% (-4.1K) YoY -32.46% (-24.3K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.1B)	QoQ -6.87% (-$107.9K) YoY -32.83% (-$714.1K)
(VCITcusip92206C870)	16.6K	QoQ -3.91% (-679) YoY -13.42% (-2.6K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ -2.13% (-$29.7K) YoY -12.08% (-$187.0K)