Cornerstone Wealth Management, LLC Q4 2024 Filing
Filed January 21, 2025
Portfolio Value
$1.5T
Holdings
580
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (580 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DVNDEVON ENERGY CORP NEW | 21,242 | $695.3M | 0.05% | |
| 302 | IWPISHARES TR | 5,422 | $687.3M | 0.05% | |
| 303 | INCEFRANKLIN TEMPLETON ETF TR | 12,300 | $681.4M | 0.05% | |
| 304 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.05% | |
| 305 | TDIVFIRST TR EXCHANGE-TRADED FD | 8,662 | $679.6M | 0.05% | |
| 306 | CSLCARLISLE COS INC | 1,800 | $663.9M | 0.04% | |
| 307 | HONHONEYWELL INTL INC | 2,859 | $645.9M | 0.04% | |
| 308 | FDXFEDEX CORP | 2,284 | $642.4M | 0.04% | |
| 309 | AMGNAMGEN INC | 2,453 | $639.5M | 0.04% | |
| 310 | CRWDCROWDSTRIKE HLDGS INC | 1,863 | $637.4M | 0.04% | |
| 311 | CVSCVS HEALTH CORP | 14,134 | $634.5M | 0.04% | |
| 312 | XEVGXEATON VANCE SHORT DURATION D | 58,066 | $634.1M | 0.04% | |
| 313 | XFEBFIRST TR EXCH TRADED FD III | 35,520 | $628.7M | 0.04% | |
| 314 | SHWSHERWIN WILLIAMS CO | 1,836 | $624.2M | 0.04% | |
| 315 | PWVINVESCO EXCHANGE TRADED FD T | 10,755 | $611.7M | 0.04% | |
| 316 | ATOATMOS ENERGY CORP | 4,348 | $605.6M | 0.04% | |
| 317 | MRSHMARSH & MCLENNAN COS INC | 2,805 | $595.8M | 0.04% | |
| 318 | PMBSPIMCO ETF TR | 6,248 | $594.2M | 0.04% | |
| 319 | AMATAPPLIED MATLS INC | 3,631 | $590.6M | 0.04% | |
| 320 | ADBEADOBE INC | 1,327 | $590.1M | 0.04% | |
| 321 | FANGDIAMONDBACK ENERGY INC | 3,583 | $587.0M | 0.04% | |
| 322 | IHIISHARES TR | 10,042 | $586.0M | 0.04% | |
| 323 | XNIEXVIRTUS EQUITY & CONV INCM FD | 23,681 | $584.0M | 0.04% | |
| 324 | HDVISHARES TR | 5,195 | $583.2M | 0.04% | |
| 325 | IJSISHARES TR | 5,339 | $579.9M | 0.04% | |
| 326 | NSCNORFOLK SOUTHN CORP | 2,468 | $579.3M | 0.04% | |
| 327 | BPBP PLC | 19,541 | $577.6M | 0.04% | |
| 328 | EFAVISHARES TR | 8,030 | $567.8M | 0.04% | |
| 329 | YEARAB ACTIVE ETFS INC | 11,087 | $558.2M | 0.04% | |
| 330 | LYVLIVE NATION ENTERTAINMENT IN | 4,302 | $557.1M | 0.04% | |
| 331 | PLTRPALANTIR TECHNOLOGIES INC | 7,327 | $554.1M | 0.04% | |
| 332 | VSGXVANGUARD WORLD FD | 9,766 | $553.7M | 0.04% | |
| 333 | ABMABM INDS INC | 10,755 | $550.4M | 0.04% | |
| 334 | OBDCBLUE OWL CAPITAL CORPORATION | 36,217 | $547.6M | 0.04% | |
| 335 | BCCCGLOBAL X FDS | 13,424 | $542.5M | 0.04% | |
| 336 | DWDMORGAN STANLEY | 4,284 | $538.6M | 0.04% | |
| 337 | GDXVANECK ETF TRUST | 15,850 | $537.5M | 0.04% | |
| 338 | GSGOLDMAN SACHS GROUP INC | 935 | $535.4M | 0.04% | |
| 339 | QTECFIRST TR NASDAQ 100 TECH IND | 2,842 | $535.1M | 0.04% | |
| 340 | GMGENERAL MTRS CO | 10,007 | $533.1M | 0.04% | |
| 341 | SLBSCHLUMBERGER LTD | 13,813 | $529.6M | 0.04% | |
| 342 | ADIANALOG DEVICES INC | 2,488 | $528.5M | 0.04% | |
| 343 | APHAMPHENOL CORP NEW | 7,592 | $527.3M | 0.04% | |
| 344 | EFVISHARES TR | 10,012 | $525.4M | 0.04% | |
| 345 | SRSPIRE INC | 7,737 | $524.8M | 0.04% | |
| 346 | KMBKIMBERLY-CLARK CORP | 3,982 | $521.8M | 0.04% | |
| 347 | ARMARM HOLDINGS PLC | 4,224 | $521.1M | 0.04% | |
| 348 | XBISPDR SER TR | 5,776 | $520.2M | 0.04% | |
| 349 | EPSWISDOMTREE TR | 8,483 | $519.0M | 0.04% | |
| 350 | MDLZMONDELEZ INTL INC | 8,638 | $515.9M | 0.03% | |
| 351 | EMXCISHARES INC | 9,275 | $514.3M | 0.03% | |
| 352 | PAAPLAINS ALL AMERN PIPELINE L | 30,034 | $513.0M | 0.03% | |
| 353 | SBUXSTARBUCKS CORP | 5,513 | $503.1M | 0.03% | |
| 354 | AGGISHARES TR | 5,152 | $499.2M | 0.03% | |
| 355 | FSKFS KKR CAP CORP | 22,809 | $495.4M | 0.03% | |
| 356 | BULPACER FDS TR | 10,649 | $493.7M | 0.03% | |
| 357 | NXTGFIRST TR EXCHANGE TRADED FD | 5,773 | $492.4M | 0.03% | |
| 358 | VLOVALERO ENERGY CORP | 3,986 | $488.6M | 0.03% | |
| 359 | VONGVANGUARD SCOTTSDALE FDS | 4,701 | $485.7M | 0.03% | |
| 360 | EQIXEQUINIX INC | 515 | $485.6M | 0.03% | |
| 361 | FLRFLUOR CORP NEW | 9,811 | $483.9M | 0.03% | |
| 362 | VOXVANGUARD WORLD FD | 3,118 | $483.2M | 0.03% | |
| 363 | NVONOVO-NORDISK A S | 5,589 | $480.8M | 0.03% | |
| 364 | SCHWSCHWAB CHARLES CORP | 6,419 | $475.0M | 0.03% | |
| 365 | TTDTHE TRADE DESK INC | 3,999 | $470.0M | 0.03% | |
| 366 | IJJISHARES TR | 3,743 | $467.7M | 0.03% | |
| 367 | EUSAISHARES INC | 4,902 | $467.4M | 0.03% | |
| 368 | IWBISHARES TR | 1,447 | $466.3M | 0.03% | |
| 369 | FNYFIRST TR EXCHANGE-TRADED ALP | 5,810 | $464.8M | 0.03% | |
| 370 | ICOWPACER FDS TR | 15,912 | $464.5M | 0.03% | |
| 371 | AEPAMERICAN ELEC PWR CO INC | 5,024 | $463.3M | 0.03% | |
| 372 | AURAURORA INNOVATION INC | 73,220 | $461.3M | 0.03% | |
| 373 | PFFDGLOBAL X FDS | 23,433 | $457.2M | 0.03% | |
| 374 | ESGUISHARES TR | 3,533 | $455.1M | 0.03% | |
| 375 | XMVMINVESCO EXCHANGE TRADED FD T | 8,184 | $453.5M | 0.03% | |
| 376 | CITHE CIGNA GROUP | 1,636 | $451.7M | 0.03% | |
| 377 | SPGIS&P GLOBAL INC | 905 | $450.5M | 0.03% | |
| 378 | FDUSFIDUS INVT CORP | 21,426 | $450.4M | 0.03% | |
| 379 | PRUPRUDENTIAL FINL INC | 3,784 | $448.5M | 0.03% | |
| 380 | IRMIRON MTN INC DEL | 4,119 | $432.9M | 0.03% | |
| 381 | HTGCHERCULES CAPITAL INC | 21,441 | $430.8M | 0.03% | |
| 382 | TRVTRAVELERS COMPANIES INC | 1,755 | $422.7M | 0.03% | |
| 383 | MGKVANGUARD WORLD FD | 1,230 | $422.4M | 0.03% | |
| 384 | SKYYFIRST TR EXCHANGE TRADED FD | 3,529 | $420.3M | 0.03% | |
| 385 | RCLROYAL CARIBBEAN GROUP | 1,803 | $416.0M | 0.03% | |
| 386 | JMEEJ P MORGAN EXCHANGE TRADED F | 6,853 | $414.4M | 0.03% | |
| 387 | DLNWISDOMTREE TR | 5,308 | $412.9M | 0.03% | |
| 388 | AOAISHARES TR | 5,370 | $411.4M | 0.03% | |
| 389 | DDOMINION ENERGY INC | 7,619 | $410.4M | 0.03% | |
| 390 | DGRWWISDOMTREE TR | 5,035 | $407.5M | 0.03% | |
| 391 | T77LENDINGTREE INC NEW | 10,463 | $405.4M | 0.03% | |
| 392 | AOSSMITH A O CORP | 5,935 | $404.8M | 0.03% | |
| 393 | PAYXPAYCHEX INC | 2,886 | $404.7M | 0.03% | |
| 394 | TMUST-MOBILE US INC | 1,833 | $404.5M | 0.03% | |
| 395 | PDIPIMCO DYNAMIC INCOME FD | 21,643 | $396.9M | 0.03% | |
| 396 | SOSOUTHERN CO | 4,798 | $395.0M | 0.03% | |
| 397 | PANWPALO ALTO NETWORKS INC | 2,170 | $394.9M | 0.03% | |
| 398 | XARSPDR SER TR | 2,377 | $394.2M | 0.03% | |
| 399 | CARRCARRIER GLOBAL CORPORATION | 5,752 | $392.6M | 0.03% | |
| 400 | CEGCONSTELLATION ENERGY CORP | 1,755 | $392.6M | 0.03% |