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 |
|---|---|---|---|---|---|
| 501 | FITBFIFTH THIRD BANCORP | 6,090 | $222.2M | 0.02% | |
| 502 | SLYVSPDR SER TR | 2,822 | $221.0M | 0.02% | |
| 503 | TSNTYSON FOODS INC | 3,854 | $220.2M | 0.02% | |
| 504 | CGDGCAPITAL GROUP DIVIDEND VALUE | 6,673 | $220.2M | 0.02% | |
| 505 | DHID R HORTON INC | 1,559 | $219.7M | 0.02% | |
| 506 | SPOTSPOTIFY TECHNOLOGY S A | 695 | $218.1M | 0.02% | |
| 507 | CTRACOTERRA ENERGY INC | 8,172 | $217.9M | 0.02% | |
| 508 | VTVANGUARD INTL EQUITY INDEX F | 1,930 | $217.4M | 0.02% | |
| 509 | DBOINVESCO DB MULTI-SECTOR COMM | 13,665 | $216.6M | 0.02% | |
| 510 | CAHCARDINAL HEALTH INC | 2,191 | $215.5M | 0.02% | |
| 511 | BENFRANKLIN RESOURCES INC | 9,612 | $214.8M | 0.02% | |
| 512 | NTRNUTRIEN LTD | 4,205 | $214.1M | 0.02% | |
| 513 | INTUINTUIT | 323 | $212.1M | 0.02% | |
| 514 | LENLENNAR CORP | 1,389 | $208.2M | 0.02% | |
| 515 | OREALTY INCOME CORP | 3,939 | $208.1M | 0.02% | |
| 516 | BUDANHEUSER BUSCH INBEV SA/NV | 3,578 | $208.0M | 0.02% | |
| 517 | EWEDWARDS LIFESCIENCES CORP | 2,247 | $207.6M | 0.02% | |
| 518 | ULUNILEVER PLC | 3,749 | $206.2M | 0.02% | |
| 519 | XLYSELECT SECTOR SPDR TR | 1,122 | $204.6M | 0.02% | |
| 520 | GBTCGRAYSCALE BITCOIN TR BTC | 3,843 | $204.6M | 0.02% | |
| 521 | RCLROYAL CARIBBEAN GROUP | 1,282 | $204.4M | 0.02% | |
| 522 | DDDUPONT DE NEMOURS INC | 2,522 | $203.0M | 0.02% | |
| 523 | IVEISHARES TR | 1,115 | $202.9M | 0.02% | |
| 524 | TLHISHARES TR | 1,975 | $202.8M | 0.02% | |
| 525 | JCIJOHNSON CTLS INTL PLC | 3,050 | $202.7M | 0.02% | |
| 526 | EOGEOG RES INC | 1,599 | $201.3M | 0.02% | |
| 527 | ETVEATON VANCE TAX-MANAGED BUY- | 13,929 | $190.4M | 0.01% | |
| 528 | GBDCGOLUB CAP BDC INC | 11,787 | $185.2M | 0.01% | |
| 529 | KEYKEYCORP | 12,340 | $175.4M | 0.01% | |
| 530 | LEGLEGGETT & PLATT INC | 14,142 | $162.1M | 0.01% | |
| 531 | PLTRPALANTIR TECHNOLOGIES INC | 17,199 | $146.8M | 0.01% | Put |
| 532 | MGNIMAGNITE INC | 10,920 | $145.1M | 0.01% | |
| 533 | KGCKINROSS GOLD CORP | 17,250 | $143.5M | 0.01% | |
| 534 | GAINGLADSTONE INVT CORP | 10,123 | $141.5M | 0.01% | |
| 535 | WBAWALGREENS BOOTS ALLIANCE INC | 10,780 | $130.4M | 0.01% | |
| 536 | HLNHALEON PLC | 15,325 | $126.6M | 0.01% | |
| 537 | GPRKGEOPARK LTD | 11,546 | $126.4M | 0.01% | |
| 538 | VODVODAFONE GROUP PLC NEW | 13,093 | $116.1M | 0.01% | |
| 539 | —THE AARONS COMPANY INC | 11,591 | $115.7M | 0.01% | |
| 540 | WBDWARNER BROS DISCOVERY INC | 14,969 | $111.4M | 0.01% | |
| 541 | SPFFGLOBAL X FDS | 11,117 | $102.4M | 0.01% | |
| 542 | EQXEQUINOX GOLD CORP | 17,400 | $91.0M | 0.01% | |
| 543 | HLHECLA MNG CO | 13,725 | $66.6M | 0.01% | |
| 544 | PHKPIMCO HIGH INCOME FD | 10,000 | $48.2M | 0.00% | |
| 545 | OLPXOLAPLEX HLDGS INC | 46,950 | $29.8M | 0.00% | Call |
| 546 | SIRIEURSIRIUS XM HOLDINGS INC | 10,058 | $28.5M | 0.00% | |
| 547 | BHRBRAEMAR HOTELS & RESORTS INC | 10,592 | $27.0M | 0.00% | |
| 548 | SENS1GBPSENSEONICS HLDGS INC | 53,750 | $21.4M | 0.00% | |
| 549 | LUMNLUMEN TECHNOLOGIES INC | 17,436 | $19.2M | 0.00% | |
| 550 | PATHUIPATH INC | 10,685 | $12.0M | 0.00% | Call |
| 551 | —23ANDME HOLDING CO | 13,290 | $5.2M | 0.00% | |
| 552 | PRSTPRESTO AUTOMATION INC | 20,000 | $1.4M | 0.00% |
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