Cornerstone Wealth Management, LLC Q1 2025 Filing
Filed April 18, 2025
Portfolio Value
$1.5T
Holdings
606
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CGDGCAPITAL GROUP DIVIDEND VALUE | 21,024 | $749.3M | 0.05% | |
| 302 | PNRPENTAIR PLC | 8,517 | $745.1M | 0.05% | |
| 303 | ARCCARES CAPITAL CORP | 33,453 | $741.3M | 0.05% | |
| 304 | SYYSYSCO CORP | 9,743 | $731.1M | 0.05% | |
| 305 | PYPLPAYPAL HLDGS INC | 11,196 | $730.5M | 0.05% | |
| 306 | TJXTJX COS INC NEW | 5,994 | $730.1M | 0.05% | |
| 307 | VGITVANGUARD SCOTTSDALE FDS | 12,283 | $729.6M | 0.05% | |
| 308 | EFSCENTERPRISE FINL SVCS CORP | 13,522 | $726.7M | 0.05% | |
| 309 | TRVCCITIGROUP INC | 10,044 | $713.0M | 0.05% | |
| 310 | GDXVANECK ETF TRUST | 15,450 | $710.2M | 0.05% | |
| 311 | PLTRPALANTIR TECHNOLOGIES INC | 8,366 | $706.1M | 0.05% | |
| 312 | CRWDCROWDSTRIKE HLDGS INC | 1,984 | $699.5M | 0.05% | |
| 313 | HDVISHARES TR | 5,658 | $685.3M | 0.05% | |
| 314 | SLBSCHLUMBERGER LTD | 16,211 | $677.6M | 0.05% | |
| 315 | AMGNAMGEN INC | 2,160 | $672.8M | 0.05% | |
| 316 | TXNTEXAS INSTRS INC | 3,715 | $667.5M | 0.05% | |
| 317 | FTLSFIRST TR EXCH TRADED FD III | 10,379 | $665.1M | 0.05% | |
| 318 | BPBP PLC | 19,564 | $661.1M | 0.04% | |
| 319 | ATOATMOS ENERGY CORP | 4,256 | $657.9M | 0.04% | |
| 320 | XFEBFIRST TR EXCH TRADED FD III | 37,084 | $652.3M | 0.04% | |
| 321 | SHWSHERWIN WILLIAMS CO | 1,850 | $646.1M | 0.04% | |
| 322 | PWVINVESCO EXCHANGE TRADED FD T | 10,755 | $640.0M | 0.04% | |
| 323 | IWPISHARES TR | 5,434 | $638.5M | 0.04% | |
| 324 | ARKKARK ETF TR | 13,376 | $636.4M | 0.04% | |
| 325 | ACNACCENTURE PLC IRELAND | 2,031 | $633.7M | 0.04% | |
| 326 | EFAVISHARES TR | 8,023 | $625.2M | 0.04% | |
| 327 | CGCBCAPITAL GRP FIXED INCM ETF T | 23,731 | $623.7M | 0.04% | |
| 328 | SRSPIRE INC | 7,870 | $615.8M | 0.04% | |
| 329 | CSLCARLISLE COS INC | 1,800 | $612.9M | 0.04% | |
| 330 | HONHONEYWELL INTL INC | 2,862 | $606.0M | 0.04% | |
| 331 | PAAPLAINS ALL AMERN PIPELINE L | 30,035 | $600.7M | 0.04% | |
| 332 | ETNEATON CORP PLC | 2,170 | $590.0M | 0.04% | |
| 333 | PMBSPIMCO ETF TR | 6,046 | $585.0M | 0.04% | |
| 334 | XARSPDR SER TR | 3,618 | $581.4M | 0.04% | |
| 335 | KHCKRAFT HEINZ CO | 19,039 | $579.4M | 0.04% | |
| 336 | KMBKIMBERLY-CLARK CORP | 4,056 | $576.8M | 0.04% | |
| 337 | IJSISHARES TR | 5,869 | $572.1M | 0.04% | |
| 338 | XEVGXEATON VANCE SHORT DURATION D | 51,980 | $570.7M | 0.04% | |
| 339 | NSCNORFOLK SOUTHN CORP | 2,403 | $569.1M | 0.04% | |
| 340 | YEARAB ACTIVE ETFS INC | 11,095 | $561.5M | 0.04% | |
| 341 | VSGXVANGUARD WORLD FD | 9,503 | $560.5M | 0.04% | |
| 342 | AGGISHARES TR | 5,646 | $558.5M | 0.04% | |
| 343 | OBDCBLUE OWL CAPITAL CORPORATION | 37,793 | $554.0M | 0.04% | |
| 344 | DGDOLLAR GEN CORP NEW | 6,292 | $553.3M | 0.04% | |
| 345 | FANGDIAMONDBACK ENERGY INC | 3,459 | $553.0M | 0.04% | |
| 346 | LYVLIVE NATION ENTERTAINMENT IN | 4,183 | $546.2M | 0.04% | |
| 347 | PDIPIMCO DYNAMIC INCOME FD | 27,374 | $542.0M | 0.04% | |
| 348 | FLQMFRANKLIN TEMPLETON ETF TR | 10,166 | $538.9M | 0.04% | |
| 349 | USMCPRINCIPAL EXCHANGE TRADED FD | 9,457 | $537.0M | 0.04% | |
| 350 | AMATAPPLIED MATLS INC | 3,652 | $529.9M | 0.04% | |
| 351 | XNIEXVIRTUS EQUITY & CONV INCM FD | 23,884 | $528.5M | 0.04% | |
| 352 | VLOVALERO ENERGY CORP | 3,988 | $526.7M | 0.04% | |
| 353 | MDLZMONDELEZ INTL INC | 7,744 | $525.4M | 0.04% | |
| 354 | AEPAMERICAN ELEC PWR CO INC | 4,806 | $525.1M | 0.04% | |
| 355 | XBISPDR SER TR | 6,460 | $523.9M | 0.04% | |
| 356 | DWDMORGAN STANLEY | 4,488 | $523.6M | 0.04% | |
| 357 | GMEGAMESTOP CORP NEW | 23,428 | $522.9M | 0.04% | |
| 358 | FDUSFIDUS INVT CORP | 25,208 | $514.0M | 0.03% | |
| 359 | EFVISHARES TR | 8,712 | $513.5M | 0.03% | |
| 360 | SCHWSCHWAB CHARLES CORP | 6,551 | $512.8M | 0.03% | |
| 361 | FTHIFIRST TR EXCHANGE TRADED FD | 23,425 | $512.1M | 0.03% | |
| 362 | VONGVANGUARD SCOTTSDALE FDS | 5,508 | $511.1M | 0.03% | |
| 363 | CITHE CIGNA GROUP | 1,546 | $508.7M | 0.03% | |
| 364 | ICOWPACER FDS TR | 16,075 | $504.9M | 0.03% | |
| 365 | ABMABM INDS INC | 10,651 | $504.4M | 0.03% | |
| 366 | ADBEADOBE INC | 1,314 | $504.0M | 0.03% | |
| 367 | EPSWISDOMTREE TR | 8,494 | $503.5M | 0.03% | |
| 368 | FTQIFIRST TR EXCHANGE TRADED FD | 26,699 | $503.3M | 0.03% | |
| 369 | DGRWWISDOMTREE TR | 6,287 | $502.1M | 0.03% | |
| 370 | ADIANALOG DEVICES INC | 2,482 | $500.6M | 0.03% | |
| 371 | SOSOUTHERN CO | 5,376 | $494.3M | 0.03% | |
| 372 | NXTGFIRST TR EXCHANGE TRADED FD | 5,754 | $488.3M | 0.03% | |
| 373 | QTECFIRST TR NASDAQ 100 TECH IND | 2,802 | $486.3M | 0.03% | |
| 374 | EMXCISHARES INC | 8,784 | $483.9M | 0.03% | |
| 375 | FPXFIRST TR EXCHANGE-TRADED FD | 4,330 | $483.9M | 0.03% | |
| 376 | NVONOVO-NORDISK A S | 6,864 | $476.7M | 0.03% | |
| 377 | FDXFEDEX CORP | 1,932 | $471.0M | 0.03% | |
| 378 | JOEST JOE CO | 10,000 | $469.5M | 0.03% | |
| 379 | FSKFS KKR CAP CORP | 22,330 | $467.8M | 0.03% | |
| 380 | VOXVANGUARD WORLD FD | 3,118 | $462.7M | 0.03% | |
| 381 | ORLYOREILLY AUTOMOTIVE INC | 321 | $459.9M | 0.03% | |
| 382 | EUSAISHARES INC | 4,844 | $453.4M | 0.03% | |
| 383 | RCLROYAL CARIBBEAN GROUP | 2,204 | $452.8M | 0.03% | |
| 384 | ARMARM HOLDINGS PLC | 4,229 | $451.6M | 0.03% | |
| 385 | HTGCHERCULES CAPITAL INC | 23,470 | $450.9M | 0.03% | |
| 386 | MUMICRON TECHNOLOGY INC | 5,171 | $449.3M | 0.03% | |
| 387 | IWBISHARES TR | 1,463 | $448.7M | 0.03% | |
| 388 | BULPACER FDS TR | 10,179 | $447.3M | 0.03% | |
| 389 | TRINTRINITY CAP INC | 29,375 | $445.3M | 0.03% | |
| 390 | URIUNITED RENTALS INC | 705 | $441.6M | 0.03% | |
| 391 | SBUXSTARBUCKS CORP | 4,486 | $440.0M | 0.03% | |
| 392 | PAYXPAYCHEX INC | 2,847 | $439.2M | 0.03% | |
| 393 | APHAMPHENOL CORP NEW | 6,664 | $437.1M | 0.03% | |
| 394 | T77LENDINGTREE INC NEW | 8,688 | $436.8M | 0.03% | |
| 395 | RECSCOLUMBIA ETF TR I | 13,096 | $434.9M | 0.03% | |
| 396 | ITWILLINOIS TOOL WKS INC | 1,746 | $433.0M | 0.03% | |
| 397 | DDOMINION ENERGY INC | 7,718 | $432.8M | 0.03% | |
| 398 | XMVMINVESCO EXCHANGE TRADED FD T | 8,188 | $431.9M | 0.03% | |
| 399 | CEGCONSTELLATION ENERGY CORP | 2,135 | $430.5M | 0.03% | |
| 400 | DLNWISDOMTREE TR | 5,379 | $426.9M | 0.03% |