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

SEC FilingSEC DataHachi Filing

Manager:

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921937835

BND|921937835

Shares:3.1K

Value:$230.1K

% of Portfolio:0.2% ($230.1K/$144.7M)

American Water Works Company, Inc.

AWK|030420103

Shares:1.6K

Value:$229.0K

% of Portfolio:0.2% ($229.0K/$144.7M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:5.7K

Value:$226.4K

% of Portfolio:0.2% ($226.4K/$144.7M)

46436E619

Shares:5.2K

Value:$223.2K

% of Portfolio:0.2% ($223.2K/$144.7M)

NETFLIX INC

NFLX|64110L106

Shares:232

Value:$216.3K

% of Portfolio:0.1% ($216.3K/$144.7M)

464287176

Shares:1.9K

Value:$214.9K

% of Portfolio:0.1% ($214.9K/$144.7M)

09290C509

Shares:3.5K

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$144.7M)

922020805

Shares:4.2K

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$144.7M)

46429B747

Shares:2.0K

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$144.7M)

Broadcom Inc.

AVGO|11135F101

Shares:1.2K

Value:$208.4K

% of Portfolio:0.1% ($208.4K/$144.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	3.1K	QoQ -44.45% (-2.5K) YoY -91.06% (-31.9K)	All Managers (Combined)	$230.1K	0.2% ($230.1K/$144.7M)	QoQ -43.25% (-$175.4K) YoY +8939.23% (-$227.6K)
American Water Works Company, Inc.(AWKcusip030420103)	1.6K	QoQ NEW(+1.6K) YoY -32.37% (-743)	All Managers (Combined)	$229.0K	0.2% ($229.0K/$144.7M)	QoQ NEW(+$229.0K) YoY +81387.90% (-$228.7K)
Essential Utilities, Inc.(WTRGcusip29670G102)	5.7K	QoQ -16.23% (-1.1K) YoY -45.13% (-4.7K)	All Managers (Combined)	$226.4K	0.2% ($226.4K/$144.7M)	QoQ -8.82% (-$21.9K) YoY +58400.51% (-$226.0K)
(cusip46436E619)✕	5.2K	QoQ -1.64% (-86) YoY NEW(+5.2K)	All Managers (Combined)	$223.2K	0.2% ($223.2K/$144.7M)	QoQ +0.30% (-$674) YoY NEW(+$223.2K)
NETFLIX INC(NFLXcusip64110L106)	232	QoQ 0.00% (+0) YoY NEW(+232)	All Managers (Combined)	$216.3K	0.1% ($216.3K/$144.7M)	QoQ +4.62% (+$9.6K) YoY NEW(+$216.3K)
(cusip464287176)✕	1.9K	QoQ -0.71% (-14) YoY -41.60% (-1.4K)	All Managers (Combined)	$214.9K	0.1% ($214.9K/$144.7M)	QoQ +3.53% (-$7.3K) YoY +60256.46% (-$214.5K)
(cusip09290C509)✕	3.5K	QoQ -2.79% (-101) YoY NEW(+3.5K)	All Managers (Combined)	$212.5K	0.1% ($212.5K/$144.7M)	QoQ -8.03% (-$18.6K) YoY NEW(+$212.5K)
(cusip922020805)✕	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$211.4K	0.1% ($211.4K/$144.7M)	QoQ +3.05% (+$6.3K) YoY NEW(+$211.4K)
(cusip46429B747)✕	2.0K	QoQ +0.14% (+3) YoY NEW(+2.0K)	All Managers (Combined)	$211.4K	0.1% ($211.4K/$144.7M)	QoQ +2.99% (+$6.2K) YoY NEW(+$211.4K)
Broadcom Inc.(AVGOcusip11135F101)	1.2K	QoQ +0.40% (-5) YoY NEW(+1.2K)	All Managers (Combined)	$208.4K	0.1% ($208.4K/$144.7M)	QoQ -27.53% (-$79.2K) YoY NEW(+$208.4K)