Cornerstone-Advisors-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DJP",
  null,
  null,
  "ABT",
  "ABBV",
  "PAA",
  "VONG",
  "ALL",
  "T",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "D",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "PFIS",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "ICF",
  "LIN",
  "MSFT",
  "IJR",
  "IWD",
  null,
  "IWF",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  "VZ",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  "ROST",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "TFC",
  "VO",
  "VV",
  null,
  "VWO",
  "VIG",
  null,
  null,
  "IWN",
  null,
  "VYM",
  "VIGI",
  "SCHB",
  null,
  "FNB",
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VTWO",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VTV",
  "YUM",
  null,
  "MTB",
  "DVY",
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "PPL",
  null,
  null,
  null,
  "DGRO",
  null,
  "SPYV",
  "ESGU",
  "KMB",
  "BRK-B",
  "CVX",
  "CMCSA",
  null,
  null,
  "EFA",
  "IWB",
  null,
  "IWM",
  "XOM",
  "JNJ",
  null,
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 124
Total Value: 488155210
Accession Number: 0002044324-25-000002
Form Type: 13F-HR
CIK: cornerstone-advisors-asset-management
Manager Name: Cornerstone-Advisors-Asset-Management

Data Enrichment

60% identified

75 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $488.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CHEVRON CORP

CVX|166764100

Shares:3.5K

Value:$592.2K

% of Portfolio:0.1% ($592.2K/$488.2M)

46434V621

DGRO|46434V621

Shares:9.2K

Value:$570.7K

% of Portfolio:0.1% ($570.7K/$488.2M)

464288877

Shares:9.6K

Value:$568.2K

% of Portfolio:0.1% ($568.2K/$488.2M)

464287630

IWN|464287630

Shares:3.7K

Value:$559.1K

% of Portfolio:0.1% ($559.1K/$488.2M)

808524102

SCHB|808524102

Shares:25.9K

Value:$558.2K

% of Portfolio:0.1% ($558.2K/$488.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.3K

Value:$551.8K

% of Portfolio:0.1% ($551.8K/$488.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.6K

Value:$550.8K

% of Portfolio:0.1% ($550.8K/$488.2M)

921937835

BND|921937835

Shares:7.5K

Value:$547.6K

% of Portfolio:0.1% ($547.6K/$488.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.3K

Value:$534.8K

% of Portfolio:0.1% ($534.8K/$488.2M)

92206C680

VONG|92206C680

Shares:5.7K

Value:$530.9K

% of Portfolio:0.1% ($530.9K/$488.2M)

464288174

Shares:6.9K

Value:$521.6K

% of Portfolio:0.1% ($521.6K/$488.2M)

46432F388

Shares:4.8K

Value:$513.8K

% of Portfolio:0.1% ($513.8K/$488.2M)

NVIDIA CORP

NVDA|67066G104

Shares:4.7K

Value:$510.3K

% of Portfolio:0.1% ($510.3K/$488.2M)

09661T834

Shares:10.6K

Value:$505.2K

% of Portfolio:0.1% ($505.2K/$488.2M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$471.1K

% of Portfolio:0.1% ($471.1K/$488.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:10.0K

Value:$452.9K

% of Portfolio:0.1% ($452.9K/$488.2M)

922908629

VO|922908629

Shares:1.7K

Value:$442.3K

% of Portfolio:0.1% ($442.3K/$488.2M)

MCDONALDS CORP

MCD|580135101

Shares:1.4K

Value:$433.9K

% of Portfolio:0.1% ($433.9K/$488.2M)

46435G425

ESGU|46435G425

Shares:3.5K

Value:$429.5K

% of Portfolio:0.1% ($429.5K/$488.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.0K

Value:$402.7K

% of Portfolio:0.1% ($402.7K/$488.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	3.5K	QoQ +126.05% (+2.0K) YoY +129.87% (+2.0K)	All Managers (Combined)	$592.2K	0.1% ($592.2K/$488.2M)	QoQ +161.09% (+$365.4K) YoY +143.78% (+$349.3K)
(DGROcusip46434V621)	9.2K	QoQ -20.92% (-2.4K) YoY -20.92% (-2.4K)	All Managers (Combined)	$570.7K	0.1% ($570.7K/$488.2M)	QoQ -20.35% (-$145.9K) YoY -15.85% (-$107.5K)
(cusip464288877)✕	9.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$568.2K	0.1% ($568.2K/$488.2M)	QoQ +12.33% (+$62.4K) YoY +8.34% (+$43.8K)
(IWNcusip464287630)	3.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$559.1K	0.1% ($559.1K/$488.2M)	QoQ -8.03% (-$48.8K) YoY -4.93% (-$29.0K)
(SCHBcusip808524102)	25.9K	QoQ +0.30% (-80) YoY +203.90% (+17.4K)	All Managers (Combined)	$558.2K	0.1% ($558.2K/$488.2M)	QoQ -4.86% (-$28.5K) YoY +7.17% (+$37.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.3K	QoQ +11.83% (+352) YoY +22.04% (+601)	All Managers (Combined)	$551.8K	0.1% ($551.8K/$488.2M)	QoQ +28.24% (+$121.5K) YoY +27.94% (+$120.5K)
AbbVie Inc.(ABBVcusip00287Y109)	2.6K	QoQ 0.00% (+0) YoY +5.16% (+129)	All Managers (Combined)	$550.8K	0.1% ($550.8K/$488.2M)	QoQ +17.90% (+$83.7K) YoY +20.99% (+$95.6K)
(BNDcusip921937835)	7.5K	QoQ -15.55% (-1.4K) YoY -15.55% (-1.4K)	All Managers (Combined)	$547.6K	0.1% ($547.6K/$488.2M)	QoQ -13.74% (-$87.3K) YoY -14.59% (-$93.6K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.3K	QoQ +0.22% (+5) YoY +0.35% (-8)	All Managers (Combined)	$534.8K	0.1% ($534.8K/$488.2M)	QoQ +1.13% (+$6.0K) YoY -6.73% (-$38.7K)
(VONGcusip92206C680)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$530.9K	0.1% ($530.9K/$488.2M)	QoQ NEW(+$530.9K) YoY NEW(+$530.9K)
(cusip464288174)✕	6.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$521.6K	0.1% ($521.6K/$488.2M)	QoQ -1.19% (-$6.3K) YoY -10.60% (-$61.9K)
(cusip46432F388)✕	4.8K	QoQ +0.60% (+29) YoY -56.97% (-6.4K)	All Managers (Combined)	$513.8K	0.1% ($513.8K/$488.2M)	QoQ +1.59% (+$8.1K) YoY -57.62% (-$698.8K)
NVIDIA CORP(NVDAcusip67066G104)	4.7K	QoQ -42.01% (-3.4K) YoY NEW(+4.7K)	All Managers (Combined)	$510.3K	0.1% ($510.3K/$488.2M)	QoQ -53.20% (-$580.0K) YoY NEW(+$510.3K)
(cusip09661T834)✕	10.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$505.2K	0.1% ($505.2K/$488.2M)	QoQ +0.49% (+$2.5K) YoY -6.55% (-$35.4K)
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ +19.63% (+206) YoY +93.07% (+605)	All Managers (Combined)	$471.1K	0.1% ($471.1K/$488.2M)	QoQ +6.54% (+$29.0K) YoY +72.27% (+$197.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	10.0K	QoQ +1.44% (+142) YoY +1.44% (+142)	All Managers (Combined)	$452.9K	0.1% ($452.9K/$488.2M)	QoQ +15.06% (+$59.3K) YoY +9.66% (+$39.9K)
(VOcusip922908629)	1.7K	QoQ -2.67% (-47) YoY NEW(+1.7K)	All Managers (Combined)	$442.3K	0.1% ($442.3K/$488.2M)	QoQ -4.66% (-$21.6K) YoY NEW(+$442.3K)
MCDONALDS CORP(MCDcusip580135101)	1.4K	QoQ +1.83% (+25) YoY +2.88% (+39)	All Managers (Combined)	$433.9K	0.1% ($433.9K/$488.2M)	QoQ +9.72% (+$38.5K) YoY +13.98% (+$53.2K)
(ESGUcusip46435G425)	3.5K	QoQ +0.25% (-9) YoY +1.17% (+41)	All Managers (Combined)	$429.5K	0.1% ($429.5K/$488.2M)	QoQ -5.10% (-$23.1K) YoY +7.30% (+$29.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.0K	QoQ +19.29% (+491) YoY +21.44% (+536)	All Managers (Combined)	$402.7K	0.1% ($402.7K/$488.2M)	QoQ +39.90% (+$114.9K) YoY +41.72% (+$118.6K)