13F-HR filed by Cornerstone Wealth Management, LLC
Cornerstone Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 524 holding rows worth $1,059,364,445.
- Accession
- 0001085146-23-004125
- Filer
- CIK 1674117
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 524 entries on the cover page, a total value of $1,059,364,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,059,364,445 with VALUE read as dollars as filed, 13F file number 028-17458. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLPL Financial LLC028-12526
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,183 | $208,271 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,620 | $205,403 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,808 | $204,242 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,833 | $203,919 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,758 | $203,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,579 | $201,743 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 436 | $201,450 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,077 | $200,334 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,835 | $200,123 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,187 | $169,802 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,408 | $140,434 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,384 | $133,162 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 12,445 | $130,304 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,605 | $124,868 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,546 | $118,693 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,676 | $101,213 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,020 | $83,091 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 19,400 | $82,062 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,000 | $53,760 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,401 | $45,972 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,625 | $34,967 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 55,750 | $33,669 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 12,890 | $12,603 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 11,000 | $4,566 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004125 | this filing | 2023-11-07 | acceptance time not in the bulk data set |