Cornerstone Wealth Management, LLC Q2 2024 Filing
Filed July 16, 2024
Portfolio Value
$1.3T
Holdings
552
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (552 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ONON SEMICONDUCTOR CORP | 5,196 | $356.2M | 0.03% | |
| 402 | COFCAPITAL ONE FINL CORP | 2,545 | $352.3M | 0.03% | |
| 403 | PALCPACER FDS TR | 7,156 | $348.1M | 0.03% | |
| 404 | HALHALLIBURTON CO | 10,225 | $345.4M | 0.03% | |
| 405 | VDCVANGUARD WORLD FD | 1,699 | $345.0M | 0.03% | |
| 406 | OSKOSHKOSH CORP | 3,184 | $344.6M | 0.03% | |
| 407 | SKYYFIRST TR EXCHANGE TRADED FD | 3,599 | $343.8M | 0.03% | |
| 408 | FXRFIRST TR EXCHANGE TRADED FD | 5,038 | $342.9M | 0.03% | |
| 409 | FDUSFIDUS INVT CORP | 17,599 | $342.8M | 0.03% | |
| 410 | VTWVVANGUARD SCOTTSDALE FDS | 2,534 | $339.7M | 0.03% | |
| 411 | PAYXPAYCHEX INC | 2,863 | $339.4M | 0.03% | |
| 412 | CGUSCAPITAL GROUP CORE EQUITY ET | 10,467 | $337.6M | 0.03% | |
| 413 | XLFISELECT SECTOR SPDR TR | 4,373 | $334.9M | 0.03% | |
| 414 | XARSPDR SER TR | 2,392 | $334.8M | 0.03% | |
| 415 | MTDRMATADOR RES CO | 5,600 | $333.8M | 0.03% | |
| 416 | REGNREGENERON PHARMACEUTICALS | 317 | $333.2M | 0.03% | |
| 417 | TMUST-MOBILE US INC | 1,889 | $332.9M | 0.03% | |
| 418 | MARMARRIOTT INTL INC NEW | 1,367 | $330.5M | 0.03% | |
| 419 | TRVTRAVELERS COMPANIES INC | 1,624 | $330.1M | 0.03% | |
| 420 | SRESEMPRA | 4,324 | $328.8M | 0.03% | |
| 421 | KOFCOCA-COLA FEMSA SAB DE CV | 3,818 | $327.7M | 0.03% | |
| 422 | SYFIAB ACTIVE ETFS INC | 9,330 | $327.6M | 0.03% | |
| 423 | PDIPIMCO DYNAMIC INCOME FD | 17,410 | $327.5M | 0.03% | |
| 424 | GMGENERAL MTRS CO | 7,030 | $326.6M | 0.03% | |
| 425 | KLACKLA CORP | 394 | $324.9M | 0.02% | |
| 426 | ADMARCHER DANIELS MIDLAND CO | 5,293 | $319.9M | 0.02% | |
| 427 | OEFISHARES TR | 1,204 | $318.1M | 0.02% | |
| 428 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,510 | $312.8M | 0.02% | |
| 429 | RLYSSGA ACTIVE ETF TR | 11,225 | $310.2M | 0.02% | |
| 430 | PANWPALO ALTO NETWORKS INC | 912 | $309.2M | 0.02% | |
| 431 | PDXPIMCO DYNAMIC INCOME STRATEG | 13,799 | $307.5M | 0.02% | |
| 432 | CMCSACOMCAST CORP NEW | 7,840 | $307.0M | 0.02% | |
| 433 | ATMUATMUS FILTRATION TECHNOLOGIE | 10,484 | $301.7M | 0.02% | |
| 434 | FYTFIRST TR EXCHANGE-TRADED ALP | 5,810 | $300.7M | 0.02% | |
| 435 | EXGEATON VANCE TAX ADVT DIV INC | 12,707 | $295.9M | 0.02% | |
| 436 | TRINTRINITY CAP INC | 20,815 | $294.3M | 0.02% | |
| 437 | CEGCONSTELLATION ENERGY CORP | 1,467 | $293.8M | 0.02% | |
| 438 | NOBLPROSHARES TR | 3,050 | $293.2M | 0.02% | |
| 439 | ULTAULTA BEAUTY INC | 759 | $292.9M | 0.02% | |
| 440 | TTTRANE TECHNOLOGIES PLC | 885 | $291.3M | 0.02% | |
| 441 | COINCOINBASE GLOBAL INC | 1,310 | $291.1M | 0.02% | |
| 442 | GDXJVANECK ETF TRUST | 6,880 | $289.8M | 0.02% | |
| 443 | NFTYFIRST TR EXCH TRD ALPHDX FD | 4,778 | $288.0M | 0.02% | |
| 444 | IJKISHARES TR | 3,268 | $287.9M | 0.02% | |
| 445 | METMETLIFE INC | 4,069 | $285.6M | 0.02% | |
| 446 | NOWSERVICENOW INC | 363 | $285.6M | 0.02% | |
| 447 | FFC0OAKTREE SPECIALTY LENDING CO | 15,122 | $284.4M | 0.02% | |
| 448 | EZMWISDOMTREE TR | 4,907 | $283.6M | 0.02% | |
| 449 | VTWGVANGUARD SCOTTSDALE FDS | 1,457 | $278.3M | 0.02% | |
| 450 | MBBISHARES TR | 3,021 | $277.4M | 0.02% | |
| 451 | SPGSIMON PPTY GROUP INC NEW | 1,811 | $275.0M | 0.02% | |
| 452 | BSXBOSTON SCIENTIFIC CORP | 3,562 | $274.3M | 0.02% | |
| 453 | PAAPLAINS ALL AMERN PIPELINE L | 15,304 | $273.3M | 0.02% | |
| 454 | PDMPIEDMONT OFFICE REALTY TR IN | 37,624 | $272.8M | 0.02% | |
| 455 | DGDOLLAR GEN CORP NEW | 2,041 | $269.9M | 0.02% | |
| 456 | AQLTISHARES TR | 2,004 | $268.4M | 0.02% | |
| 457 | TSCOTRACTOR SUPPLY CO | 991 | $267.7M | 0.02% | |
| 458 | NVSNNOVARTIS AG | 2,514 | $267.6M | 0.02% | |
| 459 | CQPCHENIERE ENERGY PARTNERS LP | 5,409 | $265.6M | 0.02% | |
| 460 | VCSHVANGUARD SCOTTSDALE FDS | 3,420 | $264.3M | 0.02% | |
| 461 | LDSFFIRST TR EXCHNG TRADED FD VI | 13,963 | $261.0M | 0.02% | |
| 462 | XLCSELECT SECTOR SPDR TR | 3,027 | $259.3M | 0.02% | |
| 463 | MDYVSPDR SER TR | 3,554 | $259.3M | 0.02% | |
| 464 | CNCCENTENE CORP DEL | 3,887 | $257.7M | 0.02% | |
| 465 | DDOMINION ENERGY INC | 5,244 | $257.0M | 0.02% | |
| 466 | BNDXVANGUARD CHARLOTTE FDS | 5,229 | $254.5M | 0.02% | |
| 467 | TTCTORO CO | 2,708 | $253.2M | 0.02% | |
| 468 | EVRGEVERGY INC | 4,751 | $251.7M | 0.02% | |
| 469 | ILCBISHARES TR | 3,341 | $251.1M | 0.02% | |
| 470 | AWCAMERICAN WTR WKS CO INC NEW | 1,940 | $250.5M | 0.02% | |
| 471 | FDVVFIDELITY COVINGTON TRUST | 5,283 | $247.1M | 0.02% | |
| 472 | UBERUBER TECHNOLOGIES INC | 3,400 | $247.1M | 0.02% | |
| 473 | XOPSPDR SER TR | 1,695 | $246.5M | 0.02% | |
| 474 | TROWPRICE T ROWE GROUP INC | 2,124 | $244.9M | 0.02% | |
| 475 | SOXXISHARES TR | 990 | $244.2M | 0.02% | |
| 476 | CMGCHIPOTLE MEXICAN GRILL INC | 3,895 | $244.0M | 0.02% | |
| 477 | TG7TRIUMPH GROUP INC NEW | 15,384 | $237.1M | 0.02% | |
| 478 | FTGCFIRST TR EXCHANGE TRAD FD VI | 9,914 | $237.0M | 0.02% | |
| 479 | WRBBERKLEY W R CORP | 3,004 | $236.1M | 0.02% | |
| 480 | BABAALIBABA GROUP HLDG LTD | 3,261 | $234.8M | 0.02% | |
| 481 | KRKROGER CO | 4,696 | $234.5M | 0.02% | |
| 482 | DOWDOW INC | 4,418 | $234.4M | 0.02% | |
| 483 | MFCMANULIFE FINL CORP | 8,803 | $234.3M | 0.02% | |
| 484 | JMEEJ P MORGAN EXCHANGE TRADED F | 4,133 | $234.1M | 0.02% | |
| 485 | IDXXIDEXX LABS INC | 480 | $233.9M | 0.02% | |
| 486 | YUMYUM BRANDS INC | 1,761 | $233.3M | 0.02% | |
| 487 | AMLPALPS ETF TR | 4,843 | $232.4M | 0.02% | |
| 488 | BLKCHFBLACKROCK INC | 294 | $231.5M | 0.02% | |
| 489 | XLBSELECT SECTOR SPDR TR | 2,616 | $231.0M | 0.02% | |
| 490 | HACKAMPLIFY ETF TR | 3,554 | $230.1M | 0.02% | |
| 491 | ITOTISHARES TR | 1,936 | $230.0M | 0.02% | |
| 492 | LGLVSPDR SER TR | 1,501 | $229.0M | 0.02% | |
| 493 | SPYDSPDR SER TR | 5,679 | $228.5M | 0.02% | |
| 494 | ICSHISHARES TR | 4,506 | $227.7M | 0.02% | |
| 495 | FYCFIRST TR EXCHANGE-TRADED ALP | 3,452 | $227.5M | 0.02% | |
| 496 | SMCIUSDSUPER MICRO COMPUTER INC | 277 | $227.0M | 0.02% | |
| 497 | ISRGINTUITIVE SURGICAL INC | 510 | $226.9M | 0.02% | |
| 498 | GENGEN DIGITAL INC | 9,049 | $226.0M | 0.02% | |
| 499 | HBC2HSBC HLDGS PLC | 5,163 | $224.6M | 0.02% | |
| 500 | XYLXYLEM INC | 1,651 | $223.9M | 0.02% |