Cornerstone-Enterprises
AI_NATIVE detailed information: This accession holds the following tickers:[ "GOOGL", "META", "MSFT", "PANW", "AAPL", "SPY", "NVDA", "PLTR", "VZ", null, "SHOP", "IBM", "OHI", "WEC", "FTNT", "AMZN", "SCHB", null, null, "VOO", "WMT", "SCHD", "SCHG", null, "CMG", "COST", "TSLA", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 28
- Total Value
- 164057092
- Accession Number
- 0001085146-25-002308
- Form Type
- 13F-HR
- Manager Name
- Cornerstone-Enterprises
Data Enrichment
86% identified24 identified4 unidentified
Holdings
28 positions • $164.1M total value
Manager:
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Shares:10.3K
Value:$468.8K
% of Portfolio:0.3% ($468.8K/$164.1M)
Shares:7.0K
Value:$354.0K
% of Portfolio:0.2% ($354.0K/$164.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.3K | All Managers (Combined) | $468.8K | 0.3% ($468.8K/$164.1M) | |||
SHOPIFY INC.(SHOPcusip82509L107) | 4.8K | QoQ +8.59% (-379)YoY +0.84% (+40) | All Managers (Combined) | $457.4K | 0.3% ($457.4K/$164.1M) | |
| 3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $394.4K | 0.2% ($394.4K/$164.1M) | YoY NEW(+$394.4K) | |
| 660 | QoQ NEW(+660) YoY NEW(+660) | All Managers (Combined) | $369.2K | 0.2% ($369.2K/$164.1M) | QoQ NEW(+$369.2K) YoY NEW(+$369.2K) | |
| 12.7K | All Managers (Combined) | $354.9K | 0.2% ($354.9K/$164.1M) | |||
| 7.0K | All Managers (Combined) | $354.0K | 0.2% ($354.0K/$164.1M) | |||
| 12.4K | QoQ 0.00% (-0) | All Managers (Combined) | $267.5K | 0.2% ($267.5K/$164.1M) | ||
| 444 | QoQ -2.63% (-12)YoY -2.84% (-13) | All Managers (Combined) | $228.6K | 0.1% ($228.6K/$164.1M) |