13F-HR filed by CORNERSTONE ENTERPRISES, LLC
CORNERSTONE ENTERPRISES, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-02-13, with 33 holding rows worth $150,589,451.
- Accession
- 0001085146-25-001209
- Filer
- CIK 1987314
- Filed
- 2025-02-13
- 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, 33 entries on the cover page, a total value of $150,589,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,589,451 with VALUE read as dollars as filed, 13F file number 028-24838. The quarter's positions are built on this report. The resolved quarter.
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 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 261,530 | $26,338,687 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,081,151 | $25,115,138 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,264 | $10,397,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 35,625 | $9,287,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,210 | $8,890,278 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,476 | $8,829,904 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,212 | $8,350,719 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,061 | $8,161,180 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 52,394 | $5,283,453 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 109,797 | $4,528,028 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,386 | $3,213,431 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,220 | $3,011,733 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,823 | $2,936,074 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,264 | $2,908,462 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,009 | $2,724,288 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,545 | $2,707,990 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,231 | $2,612,558 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,652 | $2,594,104 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,405 | $2,210,969 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 37,237 | $2,077,079 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,150 | $2,037,200 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,600 | $1,994,810 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,162 | $738,673 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,945 | $545,968 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 528 | $448,795 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,050 | $441,683 | dollars as filed | |
| SCHD | 808524797 | COM | 5,618 | $436,856 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,506 | $363,671 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,427 | $336,960 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,193 | $317,069 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,142 | $260,408 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 692 | $258,566 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 458 | $229,362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001209 | this filing | 2025-02-13 | acceptance time not in the bulk data set |