Cornerstone-Financial-Group-Llc-Ne

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  null,
  null,
  "WRB",
  null,
  "UNP",
  "MUB",
  null,
  null,
  null,
  "IWS",
  null,
  null,
  null,
  "MSFT",
  null,
  "VGSH",
  null,
  "AAPL",
  "EFAV",
  null,
  null,
  "NVDA",
  "PG",
  null,
  "SPDW",
  "SPYG",
  null,
  null,
  "VWO",
  null,
  "VCIT",
  null,
  "VYM",
  "VEU",
  "VGT",
  "ESGV",
  "VEA",
  "BLV",
  "VXUS",
  "MGV",
  "BND",
  "BSV",
  "VT",
  "VOO",
  "VTV",
  null,
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  "ESGU",
  null,
  "BRK-A",
  "BRK-B",
  null,
  null,
  "DFAX",
  null,
  "QQQ",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 66
Total Value: 111186442
Accession Number: 0002056783-25-000003
Form Type: 13F-HR
CIK: cornerstone-financial-group-llc-ne
Manager Name: Cornerstone-Financial-Group-Llc-Ne

Data Enrichment

55% identified

36 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $111.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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PROCTER & GAMBLE Co

PG|742718109

Shares:1.7K

Value:$265.8K

% of Portfolio:0.2% ($265.8K/$111.2M)

46435UAA9

Shares:10.8K

Value:$260.3K

% of Portfolio:0.2% ($260.3K/$111.2M)

35473P108

Shares:7.4K

Value:$254.9K

% of Portfolio:0.2% ($254.9K/$111.2M)

46435GAA0

Shares:9.9K

Value:$240.0K

% of Portfolio:0.2% ($240.0K/$111.2M)

922020805

Shares:4.4K

Value:$216.5K

% of Portfolio:0.2% ($216.5K/$111.2M)

33735B108

Shares:1.9K

Value:$213.4K

% of Portfolio:0.2% ($213.4K/$111.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	1.7K	QoQ +0.30% (-5) YoY-	All Managers (Combined)	$265.8K	0.2% ($265.8K/$111.2M)	QoQ -3.75% (-$10.4K) YoY-
(cusip46435UAA9)✕	10.8K	QoQ +1.47% (+157) YoY-	All Managers (Combined)	$260.3K	0.2% ($260.3K/$111.2M)	QoQ +1.98% (+$5.1K) YoY-
(cusip35473P108)✕	7.4K	QoQ +0.04% (+3) YoY-	All Managers (Combined)	$254.9K	0.2% ($254.9K/$111.2M)	QoQ +14.70% (+$32.7K) YoY-
(cusip46435GAA0)✕	9.9K	QoQ +1.40% (+138) YoY-	All Managers (Combined)	$240.0K	0.2% ($240.0K/$111.2M)	QoQ +1.66% (+$3.9K) YoY-
(cusip922020805)✕	4.4K	QoQ -11.61% (-572) YoY-	All Managers (Combined)	$216.5K	0.2% ($216.5K/$111.2M)	QoQ -9.23% (-$22.0K) YoY-
(cusip33735B108)✕	1.9K	QoQ +0.26% (-5) YoY-	All Managers (Combined)	$213.4K	0.2% ($213.4K/$111.2M)	QoQ -2.69% (-$5.9K) YoY-