13F-HR filed by Cornerstone Wealth Management, LLC
Cornerstone Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 556 holding rows worth $1,299,609,635.
- Accession
- 0001085146-24-003030
- Filer
- CIK 1674117
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 556 entries on the cover page, a total value of $1,299,609,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,299,609,635 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 |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,090 | $222,219 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,822 | $221,001 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,854 | $220,229 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,673 | $220,212 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,559 | $219,655 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 695 | $218,086 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,172 | $217,947 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,930 | $217,376 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 13,665 | $216,590 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,191 | $215,462 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,612 | $214,829 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,205 | $214,074 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 323 | $212,087 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,389 | $208,170 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,939 | $208,080 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,578 | $208,037 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,247 | $207,556 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,749 | $206,187 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,122 | $204,638 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,843 | $204,605 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,282 | $204,390 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,522 | $203,003 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,115 | $202,870 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,975 | $202,833 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,050 | $202,719 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,599 | $201,316 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,929 | $190,411 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,787 | $185,180 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,340 | $175,354 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,142 | $162,071 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,920 | $145,127 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 17,700 | $144,370 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 17,250 | $143,520 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,123 | $141,516 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,299 | $134,224 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,780 | $130,385 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,325 | $126,593 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,546 | $126,429 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,093 | $116,137 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 11,591 | $115,671 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,969 | $111,366 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 11,117 | $102,392 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,400 | $91,002 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,725 | $66,566 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,000 | $48,200 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,058 | $28,464 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,592 | $27,010 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 53,750 | $21,448 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,436 | $19,181 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 40,000 | $19,100 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,900 | $12,614 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 6,950 | $10,703 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 685 | $8,686 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 13,290 | $5,198 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,000 | $3,300 | dollars as filed | call |
| PRESTO AUTOMATION INC | 74113T105 | COM | 20,000 | $1,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003030 | this filing | 2024-07-16 | acceptance time not in the bulk data set |