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 |
|---|---|---|---|---|---|
| 401 | FMBFIRST TR EXCH TRADED FD III | 7,688 | $392.2M | 0.03% | |
| 402 | VAWVANGUARD WORLD FD | 2,082 | $391.1M | 0.03% | |
| 403 | PDXPIMCO DYNAMIC INCOME STRATEG | 14,934 | $390.2M | 0.03% | |
| 404 | MUMICRON TECHNOLOGY INC | 4,585 | $385.8M | 0.03% | |
| 405 | VVVANGUARD INDEX FDS | 1,430 | $385.7M | 0.03% | |
| 406 | CLSCELESTICA INC | 4,174 | $385.3M | 0.03% | |
| 407 | URIUNITED RENTALS INC | 547 | $385.1M | 0.03% | |
| 408 | NOWSERVICENOW INC | 363 | $384.8M | 0.03% | |
| 409 | SPGMSPDR INDEX SHS FDS | 6,073 | $384.6M | 0.03% | |
| 410 | CWISPDR INDEX SHS FDS | 13,745 | $384.0M | 0.03% | |
| 411 | CGUSCAPITAL GROUP CORE EQUITY ET | 10,977 | $383.9M | 0.03% | |
| 412 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,807 | $383.8M | 0.03% | |
| 413 | ORLYOREILLY AUTOMOTIVE INC | 321 | $380.6M | 0.03% | |
| 414 | DGDOLLAR GEN CORP NEW | 5,014 | $380.2M | 0.03% | |
| 415 | SRESEMPRA | 4,332 | $380.0M | 0.03% | |
| 416 | TMOTHERMO FISHER SCIENTIFIC INC | 730 | $379.6M | 0.03% | |
| 417 | MPCMARATHON PETE CORP | 2,712 | $378.4M | 0.03% | |
| 418 | FXRFIRST TR EXCHANGE TRADED FD | 5,032 | $376.5M | 0.03% | |
| 419 | VONEVANGUARD SCOTTSDALE FDS | 1,411 | $376.3M | 0.03% | |
| 420 | DYNFBLACKROCK ETF TRUST | 7,329 | $375.6M | 0.03% | |
| 421 | VTWVVANGUARD SCOTTSDALE FDS | 2,588 | $374.3M | 0.03% | |
| 422 | EFGISHARES TR | 3,864 | $374.2M | 0.03% | |
| 423 | MARMARRIOTT INTL INC NEW | 1,332 | $371.5M | 0.03% | |
| 424 | IYHISHARES TR | 6,370 | $371.2M | 0.03% | |
| 425 | MRVLMARVELL TECHNOLOGY INC | 3,348 | $369.8M | 0.02% | |
| 426 | VDCVANGUARD WORLD FD | 1,749 | $369.6M | 0.02% | |
| 427 | CGCBCAPITAL GRP FIXED INCM ETF T | 13,947 | $359.7M | 0.02% | |
| 428 | LECOLINCOLN ELEC HLDGS INC | 1,900 | $356.2M | 0.02% | |
| 429 | KHCKRAFT HEINZ CO | 11,542 | $354.5M | 0.02% | |
| 430 | RIORIO TINTO PLC | 6,012 | $353.6M | 0.02% | |
| 431 | FCXFREEPORT-MCMORAN INC | 9,277 | $353.3M | 0.02% | |
| 432 | TRINTRINITY CAP INC | 24,100 | $348.7M | 0.02% | |
| 433 | VTWGVANGUARD SCOTTSDALE FDS | 1,634 | $343.3M | 0.02% | |
| 434 | CSXCSX CORP | 10,596 | $341.9M | 0.02% | |
| 435 | SLYVSPDR SER TR | 3,880 | $338.5M | 0.02% | |
| 436 | METMETLIFE INC | 4,132 | $338.3M | 0.02% | |
| 437 | ULTAULTA BEAUTY INC | 775 | $337.1M | 0.02% | |
| 438 | FLQMFRANKLIN TEMPLETON ETF TR | 6,125 | $332.6M | 0.02% | |
| 439 | TLTISHARES TR | 3,782 | $330.3M | 0.02% | |
| 440 | ATMUATMUS FILTRATION TECHNOLOGIE | 8,416 | $329.8M | 0.02% | |
| 441 | VMBSVANGUARD SCOTTSDALE FDS | 7,223 | $327.5M | 0.02% | |
| 442 | NOBLPROSHARES TR | 3,288 | $327.4M | 0.02% | |
| 443 | TTTRANE TECHNOLOGIES PLC | 886 | $327.2M | 0.02% | |
| 444 | ONON SEMICONDUCTOR CORP | 5,164 | $325.6M | 0.02% | |
| 445 | PFLDETF SER SOLUTIONS | 15,730 | $323.4M | 0.02% | |
| 446 | GSKGSK PLC | 9,539 | $322.6M | 0.02% | |
| 447 | NFTYFIRST TR EXCH TRD ALPHDX FD | 5,744 | $321.6M | 0.02% | |
| 448 | PALCPACER FDS TR | 6,510 | $320.5M | 0.02% | |
| 449 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,324 | $320.1M | 0.02% | |
| 450 | RLYSSGA ACTIVE ETF TR | 11,839 | $319.9M | 0.02% | |
| 451 | FYTFIRST TR EXCHANGE-TRADED ALP | 5,810 | $319.6M | 0.02% | |
| 452 | NKENIKE INC | 4,198 | $317.6M | 0.02% | |
| 453 | JJACOBS SOLUTIONS INC | 2,368 | $316.4M | 0.02% | |
| 454 | COFCAPITAL ONE FINL CORP | 1,774 | $316.4M | 0.02% | |
| 455 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,485 | $315.6M | 0.02% | |
| 456 | NVSNNOVARTIS AG | 3,239 | $315.2M | 0.02% | |
| 457 | XYZBLOCK INC | 3,686 | $313.3M | 0.02% | |
| 458 | BENFRANKLIN RESOURCES INC | 15,400 | $312.5M | 0.02% | |
| 459 | OEFISHARES TR | 1,080 | $311.9M | 0.02% | |
| 460 | CQPCHENIERE ENERGY PARTNERS LP | 5,859 | $311.2M | 0.02% | |
| 461 | OXYOCCIDENTAL PETE CORP | 6,210 | $306.8M | 0.02% | |
| 462 | GRIDFIRST TR EXCHANGE TRADED FD | 2,569 | $306.6M | 0.02% | |
| 463 | CMCSACOMCAST CORP NEW | 8,117 | $304.6M | 0.02% | |
| 464 | BSXBOSTON SCIENTIFIC CORP | 3,406 | $304.2M | 0.02% | |
| 465 | BLKBLACKROCK INC | 295 | $301.9M | 0.02% | |
| 466 | XITKSPDR SER TR | 1,734 | $301.8M | 0.02% | |
| 467 | ADMARCHER DANIELS MIDLAND CO | 5,971 | $301.7M | 0.02% | |
| 468 | AMTAMERICAN TOWER CORP NEW | 1,639 | $300.6M | 0.02% | |
| 469 | VGITVANGUARD SCOTTSDALE FDS | 5,158 | $299.2M | 0.02% | |
| 470 | TG7TRIUMPH GROUP INC NEW | 15,964 | $297.9M | 0.02% | |
| 471 | SYFIAB ACTIVE ETFS INC | 8,334 | $297.3M | 0.02% | |
| 472 | IJKISHARES TR | 3,268 | $297.1M | 0.02% | |
| 473 | GDXJVANECK ETF TRUST | 6,880 | $294.1M | 0.02% | |
| 474 | EZMWISDOMTREE TR | 4,689 | $293.1M | 0.02% | |
| 475 | BABAALIBABA GROUP HLDG LTD | 3,389 | $287.3M | 0.02% | |
| 476 | ISRGINTUITIVE SURGICAL INC | 550 | $287.1M | 0.02% | |
| 477 | MTDRMATADOR RES CO | 5,100 | $286.9M | 0.02% | |
| 478 | YUMYUM BRANDS INC | 2,128 | $285.5M | 0.02% | |
| 479 | AQLTISHARES TR | 1,951 | $282.3M | 0.02% | |
| 480 | DKNGDRAFTKINGS INC NEW | 7,560 | $281.2M | 0.02% | |
| 481 | EXGEATON VANCE TAX ADVT DIV INC | 11,690 | $281.1M | 0.02% | |
| 482 | SPGSIMON PPTY GROUP INC NEW | 1,623 | $279.5M | 0.02% | |
| 483 | GPIXGOLDMAN SACHS ETF TR | 5,598 | $276.8M | 0.02% | |
| 484 | NUENUCOR CORP | 2,366 | $276.2M | 0.02% | |
| 485 | XLCSELECT SECTOR SPDR TR | 2,835 | $274.4M | 0.02% | |
| 486 | USMCPRINCIPAL EXCHANGE TRADED FD | 4,572 | $274.4M | 0.02% | |
| 487 | EFAISHARES TR | 3,610 | $272.9M | 0.02% | |
| 488 | VCSHVANGUARD SCOTTSDALE FDS | 3,479 | $271.4M | 0.02% | |
| 489 | MBBISHARES TR | 2,949 | $270.4M | 0.02% | |
| 490 | FYCFIRST TR EXCHANGE-TRADED ALP | 3,457 | $267.7M | 0.02% | |
| 491 | ILCBISHARES TR | 3,269 | $265.3M | 0.02% | |
| 492 | XLFISELECT SECTOR SPDR TR | 3,375 | $265.3M | 0.02% | |
| 493 | HACKAMPLIFY ETF TR | 3,554 | $264.7M | 0.02% | |
| 494 | WRBBERKLEY W R CORP | 4,506 | $263.7M | 0.02% | |
| 495 | KRKROGER CO | 4,308 | $263.4M | 0.02% | |
| 496 | TROWPRICE T ROWE GROUP INC | 2,310 | $261.2M | 0.02% | |
| 497 | AXONAXON ENTERPRISE INC | 438 | $260.3M | 0.02% | |
| 498 | CAHCARDINAL HEALTH INC | 2,194 | $259.4M | 0.02% | |
| 499 | LENLENNAR CORP | 1,890 | $257.7M | 0.02% | |
| 500 | UBERUBER TECHNOLOGIES INC | 4,213 | $254.1M | 0.02% |