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 |
|---|---|---|---|---|---|
| 501 | ANETARISTA NETWORKS INC | 2,284 | $252.4M | 0.02% | |
| 502 | HALHALLIBURTON CO | 9,282 | $252.4M | 0.02% | |
| 503 | CGMSCAPITAL GRP FIXED INCM ETF T | 9,243 | $252.1M | 0.02% | |
| 504 | KOFCOCA-COLA FEMSA SAB DE CV | 3,219 | $250.8M | 0.02% | |
| 505 | XLYSELECT SECTOR SPDR TR | 1,116 | $250.5M | 0.02% | |
| 506 | MDYVSPDR SER TR | 3,122 | $250.4M | 0.02% | |
| 507 | GENGEN DIGITAL INC | 9,131 | $250.0M | 0.02% | |
| 508 | TSCOTRACTOR SUPPLY CO | 4,696 | $249.2M | 0.02% | |
| 509 | ITOTISHARES TR | 1,928 | $248.0M | 0.02% | |
| 510 | FITBFIFTH THIRD BANCORP | 5,854 | $247.5M | 0.02% | |
| 511 | ZZILLOW GROUP INC | 3,336 | $247.0M | 0.02% | |
| 512 | LGLVSPDR SER TR | 1,476 | $243.8M | 0.02% | |
| 513 | HBC2HSBC HLDGS PLC | 4,906 | $242.7M | 0.02% | |
| 514 | AWCAMERICAN WTR WKS CO INC NEW | 1,924 | $239.5M | 0.02% | |
| 515 | GLWCORNING INC | 5,034 | $239.2M | 0.02% | |
| 516 | IOTSAMSARA INC | 5,462 | $238.6M | 0.02% | |
| 517 | LNTALLIANT ENERGY CORP | 4,028 | $238.2M | 0.02% | |
| 518 | PNCPNC FINL SVCS GROUP INC | 1,232 | $237.5M | 0.02% | |
| 519 | GNRCGENERAC HLDGS INC | 1,518 | $235.4M | 0.02% | |
| 520 | AMLPALPS ETF TR | 4,880 | $235.0M | 0.02% | |
| 521 | FTGCFIRST TR EXCHANGE TRAD FD VI | 9,820 | $235.0M | 0.02% | |
| 522 | CNCCENTENE CORP DEL | 3,876 | $234.8M | 0.02% | |
| 523 | JCIJOHNSON CTLS INTL PLC | 2,970 | $234.5M | 0.02% | |
| 524 | SPOTSPOTIFY TECHNOLOGY S A | 520 | $232.6M | 0.02% | |
| 525 | TMDXTRANSMEDICS GROUP INC | 3,707 | $231.1M | 0.02% | |
| 526 | LDSFFIRST TR EXCHNG TRADED FD VI | 12,310 | $231.1M | 0.02% | |
| 527 | FDVVFIDELITY COVINGTON TRUST | 4,598 | $229.6M | 0.02% | |
| 528 | SPYDSPDR SER TR | 5,303 | $229.3M | 0.02% | |
| 529 | KLACKLA CORP | 359 | $226.2M | 0.02% | |
| 530 | BNDXVANGUARD CHARLOTTE FDS | 4,612 | $226.2M | 0.02% | |
| 531 | TBILRBB FD INC | 4,521 | $225.4M | 0.02% | |
| 532 | XOPSPDR SER TR | 1,696 | $224.5M | 0.02% | |
| 533 | DHID R HORTON INC | 1,604 | $224.3M | 0.02% | |
| 534 | OZKBANK OZK LITTLE ROCK ARK | 5,029 | $223.9M | 0.02% | |
| 535 | MFCMANULIFE FINL CORP | 7,289 | $223.9M | 0.02% | |
| 536 | UALUNITED AIRLS HLDGS INC | 2,300 | $223.3M | 0.02% | |
| 537 | ONEYSPDR SER TR | 2,031 | $221.1M | 0.01% | |
| 538 | FQIDIGITAL RLTY TR INC | 1,247 | $221.1M | 0.01% | |
| 539 | REGNREGENERON PHARMACEUTICALS | 310 | $220.8M | 0.01% | |
| 540 | DOWDOW INC | 5,488 | $220.2M | 0.01% | |
| 541 | NLRVANECK ETF TRUST | 2,689 | $218.7M | 0.01% | |
| 542 | SMCISUPER MICRO COMPUTER INC | 7,168 | $218.5M | 0.01% | |
| 543 | OREALTY INCOME CORP | 4,082 | $218.0M | 0.01% | |
| 544 | FFC0OAKTREE SPECIALTY LENDING CO | 14,223 | $217.3M | 0.01% | |
| 545 | SOXXISHARES TR | 996 | $214.6M | 0.01% | |
| 546 | XLBSELECT SECTOR SPDR TR | 2,534 | $213.2M | 0.01% | |
| 547 | EVRGEVERGY INC | 3,451 | $212.4M | 0.01% | |
| 548 | CMGCHIPOTLE MEXICAN GRILL INC | 3,510 | $211.7M | 0.01% | |
| 549 | VISVANGUARD WORLD FD | 832 | $211.7M | 0.01% | |
| 550 | AHRAMERICAN HEALTHCARE REIT INC | 7,440 | $211.4M | 0.01% | |
| 551 | CTRACOTERRA ENERGY INC | 8,272 | $211.3M | 0.01% | |
| 552 | DFAUDIMENSIONAL ETF TRUST | 5,210 | $211.0M | 0.01% | |
| 553 | TTCTORO CO | 2,626 | $210.3M | 0.01% | |
| 554 | FESMFIDELITY COVINGTON TRUST | 6,500 | $210.3M | 0.01% | |
| 555 | MAINMAIN STR CAP CORP | 3,563 | $208.7M | 0.01% | |
| 556 | VTVANGUARD INTL EQUITY INDEX F | 1,764 | $207.2M | 0.01% | |
| 557 | XYLXYLEM INC | 1,774 | $205.8M | 0.01% | |
| 558 | FALNISHARES TR | 7,635 | $203.9M | 0.01% | |
| 559 | PGRPROGRESSIVE CORP | 851 | $203.9M | 0.01% | |
| 560 | JDJD.COM INC | 5,880 | $203.9M | 0.01% | |
| 561 | FEFIRSTENERGY CORP | 5,105 | $203.1M | 0.01% | |
| 562 | ROKUROKU INC | 2,728 | $202.8M | 0.01% | |
| 563 | DBOINVESCO DB MULTI-SECTOR COMM | 13,500 | $193.2M | 0.01% | |
| 564 | MGNIMAGNITE INC | 10,920 | $173.8M | 0.01% | |
| 565 | VODVODAFONE GROUP PLC NEW | 20,284 | $172.2M | 0.01% | |
| 566 | WBDWARNER BROS DISCOVERY INC | 15,995 | $169.1M | 0.01% | |
| 567 | ETVEATON VANCE TAX-MANAGED BUY- | 11,101 | $160.0M | 0.01% | |
| 568 | GBDCGOLUB CAP BDC INC | 10,551 | $160.0M | 0.01% | |
| 569 | LEGLEGGETT & PLATT INC | 14,254 | $136.8M | 0.01% | |
| 570 | GAINGLADSTONE INVT CORP | 10,228 | $135.5M | 0.01% | |
| 571 | HLNHALEON PLC | 13,940 | $133.0M | 0.01% | |
| 572 | SPFFGLOBAL X FDS | 13,351 | $123.6M | 0.01% | |
| 573 | VALEVALE S A | 13,247 | $117.5M | 0.01% | |
| 574 | LUMNLUMEN TECHNOLOGIES INC | 21,935 | $116.5M | 0.01% | |
| 575 | GPRKGEOPARK LTD | 11,546 | $107.0M | 0.01% | |
| 576 | OIAINVESCO MUNI INCOME OPP TRST | 11,064 | $65.3M | 0.00% | |
| 577 | PHKPIMCO HIGH INCOME FD | 10,000 | $48.6M | 0.00% | |
| 578 | DP8CERVOMED INC | 20,650 | $48.3M | 0.00% | |
| 579 | OLPXOLAPLEX HLDGS INC | 20,950 | $36.2M | 0.00% | |
| 580 | SENS1GBPSENSEONICS HLDGS INC | 13,250 | $6.9M | 0.00% |
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