13F-HR filed by Cornerstone Wealth Management, LLC
Cornerstone Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-19, with 535 holding rows worth $1,235,197,741.
- Accession
- 0001085146-24-001916
- Filer
- CIK 1674117
- Filed
- 2024-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 535 entries on the cover page, a total value of $1,235,197,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,235,197,741 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 |
|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | 56501R106 | COM | 8,688 | $217,110 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,176 | $216,184 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,872 | $215,801 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,137 | $215,199 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,651 | $213,375 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,323 | $212,649 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 13,665 | $212,354 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,476 | $211,245 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,622 | $207,418 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,711 | $203,573 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 510 | $203,536 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,099 | $202,440 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,019 | $202,034 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,099 | $200,692 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,100 | $200,676 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,312 | $194,654 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,372 | $185,829 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,308 | $154,098 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,673 | $133,041 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,007 | $131,012 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,020 | $118,465 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,546 | $110,842 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,093 | $107,630 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,250 | $105,743 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,400 | $104,748 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 10,275 | $77,061 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 14,054 | $76,311 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,725 | $66,017 | dollars as filed | |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 10,000 | $59,000 | dollars as filed | call |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,001 | $49,405 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,542 | $28,925 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 53,750 | $28,546 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,433 | $28,239 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 24,000 | $13,920 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 13,290 | $7,071 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001916 | this filing | 2024-04-19 | acceptance time not in the bulk data set |