Cornerstone Wealth Management, LLC Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$1.2T
Holdings
520
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (520 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CTRACOTERRA ENERGY INC | 7,972 | $203.4M | 0.02% | |
| 502 | PFFDGLOBAL X FDS | 10,415 | $202.1M | 0.02% | |
| 503 | FXZFIRST TR EXCHANGE TRADED FD | 2,909 | $200.6M | 0.02% | |
| 504 | DBOINVESCO DB MULTI-SECTOR COMM | 13,665 | $190.1M | 0.02% | |
| 505 | WBDWARNER BROS DISCOVERY INC | 15,716 | $178.8M | 0.02% | |
| 506 | KEYKEYCORP | 12,337 | $177.7M | 0.02% | |
| 507 | ETVEATON VANCE TAX-MANAGED BUY- | 14,288 | $176.2M | 0.02% | |
| 508 | TRINTRINITY CAP INC | 11,847 | $172.1M | 0.01% | |
| 509 | HLNHALEON PLC | 16,436 | $135.3M | 0.01% | |
| 510 | —THE AARONS COMPANY INC | 10,243 | $111.4M | 0.01% | |
| 511 | KGCKINROSS GOLD CORP | 17,250 | $104.4M | 0.01% | |
| 512 | MGNIMAGNITE INC | 11,020 | $102.9M | 0.01% | |
| 513 | GPRKGEOPARK LTD | 11,546 | $98.9M | 0.01% | |
| 514 | VODVODAFONE GROUP PLC NEW | 11,282 | $98.2M | 0.01% | |
| 515 | EQXEQUINOX GOLD CORP | 17,400 | $85.1M | 0.01% | |
| 516 | HLHECLA MNG CO | 14,994 | $72.1M | 0.01% | |
| 517 | PHKPIMCO HIGH INCOME FD | 10,001 | $49.9M | 0.00% | |
| 518 | LUMNLUMEN TECHNOLOGIES INC | 19,082 | $34.9M | 0.00% | |
| 519 | SENS1GBPSENSEONICS HLDGS INC | 54,750 | $31.2M | 0.00% | |
| 520 | —23ANDME HOLDING CO | 12,590 | $11.5M | 0.00% |
PreviousPage 6 of 6