13F-HR filed by Cornerstone Wealth Management, LLC
Cornerstone Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 580 holding rows worth $1,481,238,083.
- Accession
- 0001085146-25-000321
- Filer
- CIK 1674117
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 580 entries on the cover page, a total value of $1,481,238,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,481,238,083 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 |
|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 040413205 | COM | 2,284 | $252,450 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,282 | $252,374 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 9,243 | $252,148 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,219 | $250,762 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,116 | $250,474 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,122 | $250,411 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,131 | $249,992 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,696 | $249,172 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,928 | $247,951 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,854 | $247,524 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,336 | $247,031 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,476 | $243,850 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,906 | $242,661 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,924 | $239,519 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,034 | $239,205 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,462 | $238,638 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,028 | $238,239 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,232 | $237,549 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,518 | $235,365 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,880 | $235,006 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,820 | $234,983 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,876 | $234,811 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,970 | $234,452 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 520 | $232,638 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,707 | $231,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 12,310 | $231,058 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,598 | $229,648 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,303 | $229,316 | dollars as filed | |
| KLA CORP | 482480100 | COM | 359 | $226,213 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,612 | $226,203 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,521 | $225,419 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,696 | $224,476 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,604 | $224,279 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,029 | $223,946 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,289 | $223,851 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,300 | $223,334 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,031 | $221,100 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,247 | $221,053 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 310 | $220,822 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,488 | $220,232 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,689 | $218,717 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,168 | $218,480 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,082 | $218,024 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 14,223 | $217,328 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 996 | $214,559 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,534 | $213,213 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,451 | $212,383 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,510 | $211,655 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 832 | $211,653 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,440 | $211,445 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,272 | $211,267 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,210 | $210,953 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,626 | $210,343 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 6,500 | $210,275 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,563 | $208,723 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,764 | $207,234 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,774 | $205,831 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,635 | $203,930 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 851 | $203,910 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,880 | $203,861 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,105 | $203,078 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,728 | $202,801 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 13,500 | $193,185 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,920 | $173,846 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,284 | $172,208 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,995 | $169,072 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,101 | $159,969 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,551 | $159,951 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,254 | $136,841 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,228 | $135,526 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,940 | $132,998 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 13,351 | $123,624 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,247 | $117,506 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,935 | $116,474 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,546 | $107,031 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 11,064 | $65,278 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,000 | $48,600 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 20,650 | $48,321 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 20,950 | $36,244 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 13,250 | $6,932 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000321 | this filing | 2025-01-21 | acceptance time not in the bulk data set |