13F-HR filed by CORNERSTONE ENTERPRISES, LLC
CORNERSTONE ENTERPRISES, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 29 holding rows worth $166,518,772.
- Accession
- 0001085146-25-001211
- 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 Q4 2024
A holdings report, 29 entries on the cover page, a total value of $166,518,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,518,772 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,592,512 | $37,376,256 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 180,564 | $18,114,181 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 280,451 | $16,134,346 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,686 | $10,405,159 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,039 | $10,100,495 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,272 | $10,084,390 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,183 | $9,561,797 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,745 | $8,963,191 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 34,578 | $8,373,813 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 205,642 | $5,731,253 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 133,469 | $5,337,426 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 128,178 | $4,851,537 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,615 | $3,873,148 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,311 | $3,729,391 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,544 | $2,642,729 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,674 | $2,124,202 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,765 | $1,947,777 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,782 | $1,335,553 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,897 | $1,296,338 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,732 | $1,255,517 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,412 | $469,128 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,903 | $463,234 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 486 | $445,308 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,050 | $425,115 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,080 | $383,684 | dollars as filed | |
| SCHD | 808524797 | COM | 12,809 | $349,942 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,426 | $282,070 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 456 | $246,123 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,464 | $215,669 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001211 | this filing | 2025-02-13 | acceptance time not in the bulk data set |