Wh-Cornerstone-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "ADBE",
  "APD",
  "GOOGL",
  "BLK",
  null,
  "AVGO",
  "LOW",
  "BRO",
  "WTRG",
  "FRT",
  null,
  "EOG",
  "GIS",
  "HD",
  "MCD",
  "INTU",
  null,
  "ITW",
  "INGR",
  "MUB",
  "META",
  null,
  "LIN",
  null,
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  null,
  "ORCL",
  "VGIT",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "AMGN",
  "PPG",
  "SPGI",
  "NOW",
  "SHW",
  null,
  "RSG",
  "SPLG",
  "TGT",
  "TMO",
  "TJX",
  null,
  null,
  "VCIT",
  "TSCO",
  null,
  null,
  "ATO",
  "AFL",
  "FI",
  "AEP",
  "AMZN",
  "SCHB",
  null,
  null,
  "VEA",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "V",
  "WMT",
  null,
  null,
  "CRM",
  "SYY",
  "DIA",
  null,
  "ESGU",
  null,
  "PSA",
  "ADP",
  "AZO",
  "BRK-B",
  "BDX",
  null,
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "COST",
  "IWB",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 110
Total Value: 144717808
Accession Number: 0002063364-25-000081
Form Type: 13F-HR
CIK: wh-cornerstone-investments
Manager Name: Wh-Cornerstone-Investments

Data Enrichment

82% identified

90 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $144.7M total value

110 positions • $144.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

Shares:11.0K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$144.7M)

JOHNSON & JOHNSON

Shares:7.8K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$144.7M)

Walmart Inc.

Shares:14.8K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$144.7M)

SPDR S&P 500 ETF TRUST

Shares:2.2K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$144.7M)

SHERWIN WILLIAMS CO

Shares:3.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$144.7M)

25434V658

Shares:46.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$144.7M)

464288414

Shares:11.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$144.7M)

Ingredion Inc

Shares:8.8K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$144.7M)

AFLAC INC

Shares:10.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$144.7M)

GOLDMAN SACHS GROUP INC

Shares:2.1K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$144.7M)

Air Products & Chemicals, Inc.

Shares:3.9K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$144.7M)

EOG RESOURCES INC

Shares:8.8K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$144.7M)

72201R866

Shares:21.8K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$144.7M)

464287622

Shares:3.6K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$144.7M)

Medtronic plc

Shares:12.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$144.7M)

AMERICAN ELECTRIC POWER CO INC

Shares:9.5K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$144.7M)

Public Storage

Shares:3.4K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$144.7M)

ATMOS ENERGY CORP

Shares:6.5K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$144.7M)

Accenture plc

Shares:3.2K

Value:$999.8K

% of Portfolio:0.7% ($999.8K/$144.7M)

LOCKHEED MARTIN CORP

Shares:2.2K

Value:$991.1K

% of Portfolio:0.7% ($991.1K/$144.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	11.0K	QoQ +63.57% (+4.3K) YoY +82.28% (+5.0K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$144.7M)	QoQ +80.86% (+$583.8K) YoY +186439.42% (+$1.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	7.8K	QoQ -0.91% (-72) YoY -6.25% (-523)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$144.7M)	QoQ +13.62% (-$155.8K) YoY +98150.18% (-$1.3M)
Walmart Inc.(WMTcusip931142103)	14.8K	QoQ -6.35% (-1.0K) YoY -19.71% (-3.6K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$144.7M)	QoQ -9.00% (-$128.4K) YoY +117076.96% (-$1.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.2K	QoQ -2.21% (-50) YoY -24.40% (-714)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$144.7M)	QoQ -6.67% (-$88.5K) YoY +80765.09% (-$1.2M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	3.5K	QoQ -27.95% (-1.4K) YoY +5.89% (+194)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$144.7M)	QoQ -25.99% (-$427.4K) YoY +106340.94% (+$1.2M)
(cusip25434V658)✕	46.3K	QoQ +3.50% (+1.6K) YoY +55.69% (+16.6K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$144.7M)	QoQ +6.42% (+$73.3K) YoY +160065.48% (+$1.2M)
(MUBcusip464288414)	11.5K	QoQ +37.27% (+3.1K) YoY +46.50% (+3.7K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$144.7M)	QoQ +35.83% (+$319.9K) YoY +143407.81% (+$1.2M)
Ingredion Inc(INGRcusip457187102)	8.8K	QoQ -4.00% (-368) YoY +3.88% (+330)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$144.7M)	QoQ -5.63% (-$71.3K) YoY +120093.95% (+$1.2M)
AFLAC INC(AFLcusip001055102)	10.5K	QoQ +0.52% (+55) YoY +2.00% (+206)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$144.7M)	QoQ +8.05% (+$86.9K) YoY +131948.97% (+$1.2M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.1K	QoQ +38.96% (+597) YoY NEW(+2.1K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$144.7M)	QoQ +32.53% (+$285.5K) YoY NEW(+$1.2M)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.9K	QoQ -1.97% (-79) YoY -9.27% (-400)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$144.7M)	QoQ -0.32% (-$3.8K) YoY +110345.74% (-$1.2M)
EOG RESOURCES INC(EOGcusip26875P101)	8.8K	QoQ -4.76% (-439) YoY -14.12% (-1.4K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$144.7M)	QoQ -0.36% (-$4.1K) YoY +86066.48% (-$1.1M)
(cusip72201R866)✕	21.8K	QoQ +0.80% (+175) YoY +2.79% (+593)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$144.7M)	QoQ +0.45% (+$5.1K) YoY +100914.18% (+$1.1M)
(IWBcusip464287622)	3.6K	QoQ -25.48% (-1.2K) YoY +1.06% (+38)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$144.7M)	QoQ -29.03% (-$451.5K) YoY +107552.39% (+$1.1M)
Medtronic plc(MDTcusipG5960L103)	12.3K	QoQ +71.46% (+5.1K) YoY NEW(+12.3K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$144.7M)	QoQ +92.88% (+$530.2K) YoY NEW(+$1.1M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	9.5K	QoQ +48.10% (+3.1K) YoY NEW(+9.5K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$144.7M)	QoQ +75.48% (+$445.4K) YoY NEW(+$1.0M)
Public Storage(PSAcusip74460D109)	3.4K	QoQ +73.22% (+1.5K) YoY +178.81% (+2.2K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$144.7M)	QoQ +73.12% (+$436.1K) YoY +287466.85% (+$1.0M)
ATMOS ENERGY CORP(ATOcusip049560105)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$144.7M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Accenture plc(ACNcusipG1151C101)	3.2K	QoQ +49.85% (+1.1K) YoY +141.99% (+1.9K)	All Managers (Combined)	$999.8K	0.7% ($999.8K/$144.7M)	QoQ +32.92% (+$247.6K) YoY +217716.12% (+$999.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.2K	QoQ +66.59% (+887) YoY +383.44% (+1.8K)	All Managers (Combined)	$991.1K	0.7% ($991.1K/$144.7M)	QoQ +53.10% (+$343.7K) YoY +474096.17% (+$990.9K)