13F-HR filed by Cornerstone Wealth Management, LLC
Cornerstone Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 566 holding rows worth $1,420,330,068.
- Accession
- 0001085146-24-004949
- Filer
- CIK 1674117
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 566 entries on the cover page, a total value of $1,420,330,068 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,420,330,068 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 |
|---|---|---|---|---|---|---|
| YUM BRANDS INC COM | 988498101 | Stock | 1,765 | $246,610 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,554 | $242,667 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,193 | $242,330 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,923 | $241,518 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,391 | $239,886 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,933 | $238,721 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,926 | $235,156 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,708 | $234,883 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,650 | $234,748 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,662 | $234,411 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,533 | $234,214 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,376 | $232,860 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,972 | $230,694 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 455 | $229,876 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,862 | $229,139 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 990 | $228,386 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,740 | $228,089 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,549 | $227,104 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,428 | $226,881 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 8,138 | $226,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,099 | $225,148 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,536 | $224,246 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,116 | $223,557 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,695 | $222,969 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 878 | $222,791 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,204 | $222,640 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,891 | $221,025 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,090 | $218,825 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,370 | $217,783 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 4,060 | $215,693 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,961 | $214,395 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,586 | $214,164 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,733 | $213,686 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,336 | $213,003 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,838 | $211,886 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,571 | $211,599 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,764 | $211,152 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,899 | $211,081 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,640 | $209,737 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,100 | $207,055 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 539 | $206,880 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 782 | $203,375 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,247 | $201,732 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,021 | $201,387 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,482 | $200,466 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,384 | $198,301 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,200 | $193,398 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 13,665 | $190,900 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,057 | $185,861 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,345 | $170,356 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,936 | $155,747 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,680 | $155,326 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,920 | $151,242 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,279 | $133,058 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 13,212 | $128,759 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,894 | $122,885 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,400 | $105,966 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,546 | $90,867 | dollars as filed | |
| GAMESTOP CORP | 36467W909 | CALL | 17,500 | $80,700 | dollars as filed | call |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,000 | $50,000 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369908 | COM | 40,000 | $36,500 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 10,850 | $17,469 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 13,250 | $4,635 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 13,290 | $4,619 | dollars as filed | |
| UIPATH INC | 90364P905 | CALL | 10,000 | $1,000 | dollars as filed | call |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 11,900 | $833 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004949 | this filing | 2024-10-16 | acceptance time not in the bulk data set |