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 8 of 15

Sort by:

78464A508

SPYV|78464A508

Shares:17.7K

Value:$901.6K

% of Portfolio:0.1% ($901.6K/$1.1B)

78464A409

SPYG|78464A409

Shares:10.6K

Value:$851.4K

% of Portfolio:0.1% ($851.4K/$1.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.1K

Value:$843.6K

% of Portfolio:0.1% ($843.6K/$1.1B)

921946406

VYM|921946406

Shares:6.5K

Value:$841.5K

% of Portfolio:0.1% ($841.5K/$1.1B)

Walt Disney Co

DIS|254687106

Shares:8.3K

Value:$821.1K

% of Portfolio:0.1% ($821.1K/$1.1B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:13.3K

Value:$811.5K

% of Portfolio:0.1% ($811.5K/$1.1B)

STRYKER CORP

SYK|863667101

Shares:2.1K

Value:$786.9K

% of Portfolio:0.1% ($786.9K/$1.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.7K

Value:$752.8K

% of Portfolio:0.1% ($752.8K/$1.1B)

05589G102

Shares:16.7K

Value:$746.9K

% of Portfolio:0.1% ($746.9K/$1.1B)

92189F643

Shares:8.4K

Value:$741.4K

% of Portfolio:0.1% ($741.4K/$1.1B)

ENBRIDGE INC

ENB|29250N105

Shares:16.4K

Value:$728.8K

% of Portfolio:0.1% ($728.8K/$1.1B)

464288661

Shares:6.1K

Value:$719.1K

% of Portfolio:0.1% ($719.1K/$1.1B)

RTX Corp

RTX|75513E101

Shares:5.2K

Value:$689.5K

% of Portfolio:0.1% ($689.5K/$1.1B)

Salesforce, Inc.

CRM|79466L302

Shares:2.6K

Value:$687.8K

% of Portfolio:0.1% ($687.8K/$1.1B)

69374H519

Shares:25.3K

Value:$687.3K

% of Portfolio:0.1% ($687.3K/$1.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:2.9K

Value:$677.9K

% of Portfolio:0.1% ($677.9K/$1.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.4K

Value:$661.8K

% of Portfolio:0.1% ($661.8K/$1.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:14.1K

Value:$638.0K

% of Portfolio:0.1% ($638.0K/$1.1B)

45782C656

Shares:16.6K

Value:$635.8K

% of Portfolio:0.1% ($635.8K/$1.1B)

03073E105

Shares:2.3K

Value:$634.6K

% of Portfolio:0.1% ($634.6K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYVcusip78464A508)	17.7K	QoQ +328.49% (+13.5K) YoY NEW(+17.7K)	All Managers (Combined)	$901.6K	0.1% ($901.6K/$1.1B)	QoQ +327.94% (+$690.9K) YoY NEW(+$901.6K)
(SPYGcusip78464A409)	10.6K	QoQ +310.26% (+8.0K) YoY NEW(+10.6K)	All Managers (Combined)	$851.4K	0.1% ($851.4K/$1.1B)	QoQ +275.04% (+$624.4K) YoY NEW(+$851.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.1K	QoQ -7.90% (-269) YoY -6.33% (-212)	All Managers (Combined)	$843.6K	0.1% ($843.6K/$1.1B)	QoQ -16.50% (-$166.7K) YoY +10.68% (-$81.4K)
(VYMcusip921946406)	6.5K	QoQ -3.24% (-219) YoY +12.75% (+738)	All Managers (Combined)	$841.5K	0.1% ($841.5K/$1.1B)	QoQ -2.20% (-$19.0K) YoY +20.18% (+$141.3K)
Walt Disney Co(DIScusip254687106)	8.3K	QoQ -80.06% (-33.4K) YoY -79.21% (-31.7K)	All Managers (Combined)	$821.1K	0.1% ($821.1K/$1.1B)	QoQ -82.33% (-$3.8M) YoY -83.23% (-$4.1M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	13.3K	QoQ -5.69% (-804) YoY +3.01% (+390)	All Managers (Combined)	$811.5K	0.1% ($811.5K/$1.1B)	QoQ +1.68% (-$13.4K) YoY +15.85% (+$111.1K)
STRYKER CORP(SYKcusip863667101)	2.1K	QoQ +4.08% (+83) YoY -7.56% (-173)	All Managers (Combined)	$786.9K	0.1% ($786.9K/$1.1B)	QoQ +7.63% (+$55.8K) YoY -3.83% (-$31.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.7K	QoQ +7.46% (-117) YoY +8.36% (+130)	All Managers (Combined)	$752.8K	0.1% ($752.8K/$1.1B)	QoQ -1.21% (-$9.2K) YoY +6.42% (+$45.4K)
(cusip05589G102)✕	16.7K	QoQ +0.01% (+3) YoY -1.03% (-175)	All Managers (Combined)	$746.9K	0.1% ($746.9K/$1.1B)	QoQ +15.31% (+$99.2K) YoY +52.82% (-$258.2K)
(cusip92189F643)✕	8.4K	QoQ -84.82% (-47.1K) YoY -84.67% (-46.6K)	All Managers (Combined)	$741.4K	0.1% ($741.4K/$1.1B)	QoQ -85.59% (-$4.4M) YoY -85.00% (-$4.2M)
ENBRIDGE INC(ENBcusip29250N105)	16.4K	QoQ -0.28% (-47) YoY +3.44% (+548)	All Managers (Combined)	$728.8K	0.1% ($728.8K/$1.1B)	QoQ +4.13% (-$28.9K) YoY +26.69% (+$153.5K)
(cusip464288661)✕	6.1K	QoQ -5.54% (-357) YoY +0.96% (+58)	All Managers (Combined)	$719.1K	0.1% ($719.1K/$1.1B)	QoQ -3.42% (-$25.5K) YoY +2.98% (+$20.9K)
RTX Corp(RTXcusip75513E101)	5.2K	QoQ +78.10% (+2.3K) YoY +106.09% (+2.7K)	All Managers (Combined)	$689.5K	0.1% ($689.5K/$1.1B)	QoQ +103.83% (+$351.3K) YoY +179.93% (+$443.2K)
Salesforce, Inc.(CRMcusip79466L302)	2.6K	QoQ -5.94% (-162) YoY -81.08% (-11.0K)	All Managers (Combined)	$687.8K	0.1% ($687.8K/$1.1B)	QoQ -24.50% (-$223.3K) YoY -83.14% (-$3.4M)
(cusip69374H519)✕	25.3K	QoQ 0.00% (-0) YoY -0.14% (-38)	All Managers (Combined)	$687.3K	0.1% ($687.3K/$1.1B)	QoQ -2.80% (-$19.8K) YoY +6.32% (-$40.9K)
UNION PACIFIC CORP(UNPcusip907818108)	2.9K	QoQ +2.46% (+69) YoY +15.35% (+382)	All Managers (Combined)	$677.9K	0.1% ($677.9K/$1.1B)	QoQ +6.13% (+$39.2K) YoY +10.79% (+$66.0K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.4K	QoQ +2.35% (+125) YoY +48.59% (+1.8K)	All Managers (Combined)	$661.8K	0.1% ($661.8K/$1.1B)	QoQ +3.18% (+$20.4K) YoY +78.45% (+$290.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	14.1K	QoQ +6.94% (+913) YoY +16.91% (+2.0K)	All Managers (Combined)	$638.0K	0.1% ($638.0K/$1.1B)	QoQ +21.30% (+$112.0K) YoY +26.39% (+$133.2K)
(cusip45782C656)✕	16.6K	QoQ -0.25% (-42) YoY +38.79% (+4.6K)	All Managers (Combined)	$635.8K	0.1% ($635.8K/$1.1B)	QoQ -1.97% (-$12.8K) YoY +46.06% (+$200.5K)
(cusip03073E105)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$634.6K	0.1% ($634.6K/$1.1B)	QoQ NEW(+$634.6K) YoY NEW(+$634.6K)