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 |
|---|---|---|---|---|---|
| 501 | YUMYUM BRANDS INC | 1,765 | $246.6M | 0.02% | |
| 502 | HACKAMPLIFY ETF TR | 3,554 | $242.7M | 0.02% | |
| 503 | CAHCARDINAL HEALTH INC | 2,193 | $242.3M | 0.02% | |
| 504 | ITOTISHARES TR | 1,923 | $241.5M | 0.02% | |
| 505 | DOWDOW INC | 4,391 | $239.9M | 0.02% | |
| 506 | LNTALLIANT ENERGY CORP | 3,933 | $238.7M | 0.02% | |
| 507 | FTGCFIRST TR EXCHANGE TRAD FD VI | 9,926 | $235.2M | 0.02% | |
| 508 | TTCTORO CO | 2,708 | $234.9M | 0.02% | |
| 509 | BENFRANKLIN RESOURCES INC | 11,650 | $234.7M | 0.02% | |
| 510 | BNDXVANGUARD CHARLOTTE FDS | 4,662 | $234.4M | 0.02% | |
| 511 | BUDANHEUSER BUSCH INBEV SA/NV | 3,533 | $234.2M | 0.02% | |
| 512 | LGLVSPDR SER TR | 1,376 | $232.9M | 0.02% | |
| 513 | JCIJOHNSON CTLS INTL PLC | 2,972 | $230.7M | 0.02% | |
| 514 | IDXXIDEXX LABS INC | 455 | $229.9M | 0.02% | |
| 515 | AMLPALPS ETF TR | 4,862 | $229.1M | 0.02% | |
| 516 | SOXXISHARES TR | 990 | $228.4M | 0.02% | |
| 517 | IOTSAMSARA INC | 4,740 | $228.1M | 0.02% | |
| 518 | DDDUPONT DE NEMOURS INC | 2,549 | $227.1M | 0.02% | |
| 519 | GNRCGENERAC HLDGS INC | 1,428 | $226.9M | 0.02% | |
| 520 | CGMSCAPITAL GRP FIXED INCM ETF T | 8,138 | $226.6M | 0.02% | |
| 521 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,099 | $225.1M | 0.02% | |
| 522 | OREALTY INCOME CORP | 3,536 | $224.2M | 0.02% | |
| 523 | XLYSELECT SECTOR SPDR TR | 1,116 | $223.6M | 0.02% | |
| 524 | XOPSPDR SER TR | 1,695 | $223.0M | 0.02% | |
| 525 | PGRPROGRESSIVE CORP | 878 | $222.8M | 0.02% | |
| 526 | PNCPNC FINL SVCS GROUP INC | 1,204 | $222.6M | 0.02% | |
| 527 | HBC2HSBC HLDGS PLC | 4,891 | $221.0M | 0.02% | |
| 528 | OZKBANK OZK LITTLE ROCK ARK | 5,090 | $218.8M | 0.02% | |
| 529 | MFCMANULIFE FINL CORP | 7,370 | $217.8M | 0.02% | |
| 530 | VSDAVICTORY PORTFOLIOS II | 4,060 | $215.7M | 0.02% | |
| 531 | TLHISHARES TR | 1,961 | $214.4M | 0.02% | |
| 532 | XYLXYLEM INC | 1,586 | $214.2M | 0.02% | |
| 533 | GLWCORNING INC | 4,733 | $213.7M | 0.02% | |
| 534 | ZZILLOW GROUP INC | 3,336 | $213.0M | 0.01% | |
| 535 | ROKUROKU INC | 2,838 | $211.9M | 0.01% | |
| 536 | MCXMCCORMICK & CO INC | 2,571 | $211.6M | 0.01% | |
| 537 | VTVANGUARD INTL EQUITY INDEX F | 1,764 | $211.2M | 0.01% | |
| 538 | PDMPIEDMONT OFFICE REALTY TR IN | 20,899 | $211.1M | 0.01% | |
| 539 | CMGCHIPOTLE MEXICAN GRILL INC | 3,640 | $209.7M | 0.01% | |
| 540 | GBTCGRAYSCALE BITCOIN TR BTC | 4,100 | $207.1M | 0.01% | |
| 541 | ANETEURARISTA NETWORKS INC | 539 | $206.9M | 0.01% | |
| 542 | VISVANGUARD WORLD FD | 782 | $203.4M | 0.01% | |
| 543 | FQIDIGITAL RLTY TR INC | 1,247 | $201.7M | 0.01% | |
| 544 | IVEISHARES TR | 1,021 | $201.4M | 0.01% | |
| 545 | XLUSELECT SECTOR SPDR TR | 2,482 | $200.5M | 0.01% | |
| 546 | TG7TRIUMPH GROUP INC NEW | 15,384 | $198.3M | 0.01% | |
| 547 | LEGLEGGETT & PLATT INC | 14,200 | $193.4M | 0.01% | |
| 548 | DBOINVESCO DB MULTI-SECTOR COMM | 13,665 | $190.9M | 0.01% | |
| 549 | CCLCARNIVAL CORP | 10,057 | $185.9M | 0.01% | |
| 550 | ETVEATON VANCE TAX-MANAGED BUY- | 12,345 | $170.4M | 0.01% | |
| 551 | LUMNLUMEN TECHNOLOGIES INC | 21,936 | $155.7M | 0.01% | |
| 552 | HLNHALEON PLC | 14,680 | $155.3M | 0.01% | |
| 553 | MGNIMAGNITE INC | 10,920 | $151.2M | 0.01% | |
| 554 | VODVODAFONE GROUP PLC NEW | 13,279 | $133.1M | 0.01% | |
| 555 | SPFFGLOBAL X FDS | 13,212 | $128.8M | 0.01% | |
| 556 | WBDWARNER BROS DISCOVERY INC | 14,894 | $122.9M | 0.01% | |
| 557 | EQXEQUINOX GOLD CORP | 17,400 | $106.0M | 0.01% | |
| 558 | GPRKGEOPARK LTD | 11,546 | $90.9M | 0.01% | |
| 559 | —GAMESTOP CORP NEW | 17,500 | $80.7M | 0.01% | Call |
| 560 | PHKPIMCO HIGH INCOME FD | 10,000 | $50.0M | 0.00% | |
| 561 | OLPXOLAPLEX HLDGS INC | 40,000 | $36.5M | 0.00% | Call |
| 562 | SLISTANDARD LITHIUM LTD | 10,850 | $17.5M | 0.00% | |
| 563 | SENS1GBPSENSEONICS HLDGS INC | 13,250 | $4.6M | 0.00% | |
| 564 | —23ANDME HOLDING CO | 13,290 | $4.6M | 0.00% | |
| 565 | —UIPATH INC | 10,000 | $1.0M | 0.00% | Call |
| 566 | PLTRPALANTIR TECHNOLOGIES INC | 11,900 | $833K | 0.00% | Put |
PreviousPage 6 of 6