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:

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ALLSTATE CORP

ALL|020002101

Shares:1.0K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$488.2M)

LINDE PLC

LIN|G54950103

Shares:435

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$488.2M)

464288513

Shares:2.6K

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$488.2M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:10.0K

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$488.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLSTATE CORP(ALLcusip020002101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$488.2M)	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)
LINDE PLC(LINcusipG54950103)	435	QoQ NEW(+435) YoY NEW(+435)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$488.2M)	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)
(cusip464288513)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$488.2M)	QoQ NEW(+$202.3K) YoY NEW(+$202.3K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$488.2M)	QoQ +17.09% (+$29.2K) YoY +13.89% (+$24.4K)