Cornerstone Wealth Management, LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$1.4T
Holdings
566
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TMUST-MOBILE US INC | 1,892 | $390.5M | 0.03% | |
| 402 | HTGCHERCULES CAPITAL INC | 19,873 | $390.3M | 0.03% | |
| 403 | NKENIKE INC | 4,409 | $389.8M | 0.03% | |
| 404 | TMOTHERMO FISHER SCIENTIFIC INC | 629 | $389.3M | 0.03% | |
| 405 | TRVTRAVELERS COMPANIES INC | 1,628 | $381.2M | 0.03% | |
| 406 | FXRFIRST TR EXCHANGE TRADED FD | 5,030 | $381.1M | 0.03% | |
| 407 | FDUSFIDUS INVT CORP | 19,437 | $381.0M | 0.03% | |
| 408 | ONON SEMICONDUCTOR CORP | 5,196 | $377.3M | 0.03% | |
| 409 | CGUSCAPITAL GROUP CORE EQUITY ET | 10,968 | $376.0M | 0.03% | |
| 410 | DYNFBLACKROCK ETF TRUST | 7,551 | $373.5M | 0.03% | |
| 411 | AMTAMERICAN TOWER CORP NEW | 1,604 | $373.0M | 0.03% | |
| 412 | ORLYOREILLY AUTOMOTIVE INC | 320 | $368.5M | 0.03% | |
| 413 | CSXCSX CORP | 10,640 | $367.4M | 0.03% | |
| 414 | SKYYFIRST TR EXCHANGE TRADED FD | 3,575 | $365.5M | 0.03% | |
| 415 | LECOLINCOLN ELEC HLDGS INC | 1,900 | $364.8M | 0.03% | |
| 416 | SRESEMPRA | 4,327 | $361.9M | 0.03% | |
| 417 | BABAALIBABA GROUP HLDG LTD | 3,400 | $360.8M | 0.03% | |
| 418 | GMGENERAL MTRS CO | 8,001 | $358.7M | 0.03% | |
| 419 | VDCVANGUARD WORLD FD | 1,641 | $358.6M | 0.03% | |
| 420 | EFAISHARES TR | 4,262 | $356.5M | 0.03% | |
| 421 | DGDOLLAR GEN CORP NEW | 4,187 | $354.1M | 0.02% | |
| 422 | TLTISHARES TR | 3,581 | $351.3M | 0.02% | |
| 423 | PDXPIMCO DYNAMIC INCOME STRATEG | 14,840 | $350.1M | 0.02% | |
| 424 | PANWPALO ALTO NETWORKS INC | 1,023 | $349.7M | 0.02% | |
| 425 | CMCSACOMCAST CORP NEW | 8,299 | $346.7M | 0.02% | |
| 426 | RLYSSGA ACTIVE ETF TR | 11,994 | $344.7M | 0.02% | |
| 427 | TTTRANE TECHNOLOGIES PLC | 886 | $344.3M | 0.02% | |
| 428 | XARSPDR SER TR | 2,160 | $339.9M | 0.02% | |
| 429 | METMETLIFE INC | 4,118 | $339.6M | 0.02% | |
| 430 | VMBSVANGUARD SCOTTSDALE FDS | 7,163 | $338.2M | 0.02% | |
| 431 | PALCPACER FDS TR | 6,791 | $336.4M | 0.02% | |
| 432 | GDXJVANECK ETF TRUST | 6,880 | $335.8M | 0.02% | |
| 433 | MARMARRIOTT INTL INC NEW | 1,332 | $331.1M | 0.02% | |
| 434 | VTWVVANGUARD SCOTTSDALE FDS | 2,246 | $330.6M | 0.02% | |
| 435 | OEFISHARES TR | 1,192 | $329.8M | 0.02% | |
| 436 | CRWDCROWDSTRIKE HLDGS INC | 1,168 | $327.6M | 0.02% | |
| 437 | NFTYFIRST TR EXCH TRD ALPHDX FD | 5,048 | $327.3M | 0.02% | |
| 438 | NUENUCOR CORP | 2,174 | $326.8M | 0.02% | |
| 439 | NOBLPROSHARES TR | 3,052 | $325.8M | 0.02% | |
| 440 | ATMUATMUS FILTRATION TECHNOLOGIE | 8,675 | $325.6M | 0.02% | |
| 441 | NOWSERVICENOW INC | 362 | $323.8M | 0.02% | |
| 442 | FYTFIRST TR EXCHANGE-TRADED ALP | 5,810 | $322.8M | 0.02% | |
| 443 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,528 | $322.5M | 0.02% | |
| 444 | JMEEJ P MORGAN EXCHANGE TRADED F | 5,268 | $321.1M | 0.02% | |
| 445 | RCLROYAL CARIBBEAN GROUP | 1,796 | $318.5M | 0.02% | |
| 446 | XITKSPDR SER TR | 2,059 | $318.3M | 0.02% | |
| 447 | ADMARCHER DANIELS MIDLAND CO | 5,295 | $316.3M | 0.02% | |
| 448 | KOFCOCA-COLA FEMSA SAB DE CV | 3,563 | $316.1M | 0.02% | |
| 449 | REGNREGENERON PHARMACEUTICALS | 300 | $315.4M | 0.02% | |
| 450 | SLYVSPDR SER TR | 3,587 | $311.4M | 0.02% | |
| 451 | TRINTRINITY CAP INC | 22,798 | $309.4M | 0.02% | |
| 452 | COFCAPITAL ONE FINL CORP | 2,054 | $307.5M | 0.02% | |
| 453 | NVSNNOVARTIS AG | 2,659 | $305.8M | 0.02% | |
| 454 | DHID R HORTON INC | 1,603 | $305.7M | 0.02% | |
| 455 | VTWGVANGUARD SCOTTSDALE FDS | 1,473 | $305.2M | 0.02% | |
| 456 | KLACKLA CORP | 394 | $305.1M | 0.02% | |
| 457 | EZMWISDOMTREE TR | 4,883 | $304.4M | 0.02% | |
| 458 | IJKISHARES TR | 3,268 | $300.4M | 0.02% | |
| 459 | SYFIAB ACTIVE ETFS INC | 8,297 | $298.3M | 0.02% | |
| 460 | DKNGDRAFTKINGS INC NEW | 7,589 | $297.5M | 0.02% | |
| 461 | ULTAULTA BEAUTY INC | 759 | $295.3M | 0.02% | |
| 462 | CNCCENTENE CORP DEL | 3,887 | $292.6M | 0.02% | |
| 463 | EXGEATON VANCE TAX ADVT DIV INC | 11,680 | $288.4M | 0.02% | |
| 464 | XLFISELECT SECTOR SPDR TR | 3,464 | $287.5M | 0.02% | |
| 465 | CQPCHENIERE ENERGY PARTNERS LP | 5,859 | $285.4M | 0.02% | |
| 466 | UBERUBER TECHNOLOGIES INC | 3,793 | $285.1M | 0.02% | |
| 467 | MBBISHARES TR | 2,973 | $284.8M | 0.02% | |
| 468 | BSXBOSTON SCIENTIFIC CORP | 3,397 | $284.7M | 0.02% | |
| 469 | MDYVSPDR SER TR | 3,568 | $283.6M | 0.02% | |
| 470 | AWCAMERICAN WTR WKS CO INC NEW | 1,937 | $283.2M | 0.02% | |
| 471 | SPGSIMON PPTY GROUP INC NEW | 1,670 | $282.2M | 0.02% | |
| 472 | XYZBLOCK INC | 4,182 | $280.7M | 0.02% | |
| 473 | BLKCHFBLACKROCK INC | 295 | $279.6M | 0.02% | |
| 474 | AQLTISHARES TR | 1,951 | $274.0M | 0.02% | |
| 475 | EVRGEVERGY INC | 4,416 | $273.8M | 0.02% | |
| 476 | TSCOTRACTOR SUPPLY CO | 940 | $273.4M | 0.02% | |
| 477 | VCSHVANGUARD SCOTTSDALE FDS | 3,422 | $271.8M | 0.02% | |
| 478 | HALHALLIBURTON CO | 9,319 | $270.7M | 0.02% | |
| 479 | FITBFIFTH THIRD BANCORP | 6,237 | $267.2M | 0.02% | |
| 480 | SGOVISHARES TR | 2,641 | $266.0M | 0.02% | |
| 481 | ILCBISHARES TR | 3,341 | $264.7M | 0.02% | |
| 482 | GMEGAMESTOP CORP NEW | 11,533 | $264.5M | 0.02% | |
| 483 | OSKOSHKOSH CORP | 2,633 | $263.8M | 0.02% | |
| 484 | LDSFFIRST TR EXCHNG TRADED FD VI | 13,738 | $263.2M | 0.02% | |
| 485 | AURAURORA INNOVATION INC | 44,450 | $263.1M | 0.02% | |
| 486 | LENLENNAR CORP | 1,389 | $260.4M | 0.02% | |
| 487 | SPYDSPDR SER TR | 5,692 | $259.9M | 0.02% | |
| 488 | FFC0OAKTREE SPECIALTY LENDING CO | 15,852 | $258.6M | 0.02% | |
| 489 | OXYOCCIDENTAL PETE CORP | 5,005 | $257.9M | 0.02% | |
| 490 | ISRGINTUITIVE SURGICAL INC | 525 | $257.9M | 0.02% | |
| 491 | TSNTYSON FOODS INC | 4,330 | $257.9M | 0.02% | |
| 492 | KRKROGER CO | 4,496 | $257.6M | 0.02% | |
| 493 | FYCFIRST TR EXCHANGE-TRADED ALP | 3,455 | $257.0M | 0.02% | |
| 494 | XLCSELECT SECTOR SPDR TR | 2,833 | $256.1M | 0.02% | |
| 495 | WRBBERKLEY W R CORP | 4,506 | $255.6M | 0.02% | |
| 496 | XLBSELECT SECTOR SPDR TR | 2,630 | $253.5M | 0.02% | |
| 497 | MTDRMATADOR RES CO | 5,100 | $252.0M | 0.02% | |
| 498 | TROWPRICE T ROWE GROUP INC | 2,298 | $250.3M | 0.02% | |
| 499 | GENGEN DIGITAL INC | 9,093 | $249.4M | 0.02% | |
| 500 | FDVVFIDELITY COVINGTON TRUST | 4,883 | $247.3M | 0.02% |