Cornerstone Wealth Management, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$1.1T
Holdings
524
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | ACWVISHARES INC | 2,183 | $208.3M | 0.02% | |
| 502 | EOGEOG RES INC | 1,620 | $205.4M | 0.02% | |
| 503 | WBDWARNER BROS DISCOVERY INC | 18,808 | $204.2M | 0.02% | |
| 504 | AMLPALPS ETF TR | 4,833 | $203.9M | 0.02% | |
| 505 | HYGISHARES TR | 2,758 | $203.3M | 0.02% | |
| 506 | FYCFIRST TR EXCHANGE-TRADED ALP | 3,579 | $201.7M | 0.02% | |
| 507 | MPWRMONOLITHIC PWR SYS INC | 436 | $201.4M | 0.02% | |
| 508 | GMGENERAL MTRS CO | 6,077 | $200.3M | 0.02% | |
| 509 | ROKUROKU INC | 2,835 | $200.1M | 0.02% | |
| 510 | ETVEATON VANCE TAX-MANAGED BUY- | 14,187 | $169.8M | 0.02% | |
| 511 | EFTEATON VANCE FLTING RATE INC | 11,408 | $140.4M | 0.01% | |
| 512 | TG7TRIUMPH GROUP INC NEW | 17,384 | $133.2M | 0.01% | |
| 513 | —THE AARONS COMPANY INC | 12,445 | $130.3M | 0.01% | |
| 514 | KEYKEYCORP | 11,605 | $124.9M | 0.01% | |
| 515 | GPRKGEOPARK LTD | 11,546 | $118.7M | 0.01% | |
| 516 | VODVODAFONE GROUP PLC NEW | 10,676 | $101.2M | 0.01% | |
| 517 | MGNIMAGNITE INC | 11,020 | $83.1M | 0.01% | |
| 518 | EQXEQUINOX GOLD CORP | 19,400 | $82.1M | 0.01% | |
| 519 | NGNOVAGOLD RES INC | 14,000 | $53.8M | 0.01% | |
| 520 | PHKPIMCO HIGH INCOME FD | 10,401 | $46.0M | 0.00% | |
| 521 | LUMNLUMEN TECHNOLOGIES INC | 24,625 | $35.0M | 0.00% | |
| 522 | SENS1GBPSENSEONICS HLDGS INC | 55,750 | $33.7M | 0.00% | |
| 523 | —23ANDME HOLDING CO | 12,890 | $12.6M | 0.00% | |
| 524 | SDCCQSMILEDIRECTCLUB INC | 11,000 | $4.6M | 0.00% |
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