Cornerstone Enterprises as of Dec. 31, 2024
Portfolio Holdings for Cornerstone Enterprises
Cornerstone Enterprises holds 29 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfli High Yld (SPHY) | 22.4 | $37M | 1.6M | 23.47 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 10.9 | $18M | 181k | 100.32 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 9.7 | $16M | 281k | 57.53 | |
| Microsoft Corporation (MSFT) | 6.2 | $10M | 25k | 421.50 | |
| Amazon (AMZN) | 6.1 | $10M | 46k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $10M | 53k | 189.30 | |
| Apple (AAPL) | 5.7 | $9.6M | 38k | 250.42 | |
| NVIDIA Corporation (NVDA) | 5.4 | $9.0M | 67k | 134.29 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 5.0 | $8.4M | 35k | 242.17 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.4 | $5.7M | 206k | 27.87 | |
| Verizon Communications (VZ) | 3.2 | $5.3M | 134k | 39.99 | |
| Omega Healthcare Investors (OHI) | 2.9 | $4.9M | 128k | 37.85 | |
| Meta Platforms Cl A (META) | 2.3 | $3.9M | 6.6k | 585.51 | |
| Palantir Technologies Cl A (PLTR) | 2.2 | $3.7M | 49k | 75.63 | |
| Tesla Motors (TSLA) | 1.6 | $2.6M | 6.5k | 403.84 | |
| Palo Alto Networks (PANW) | 1.3 | $2.1M | 12k | 181.96 | |
| United Rentals (URI) | 1.2 | $1.9M | 2.8k | 704.44 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 15k | 90.35 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 5.9k | 219.83 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.8 | $1.3M | 14k | 91.43 | |
| Shopify Cl A (SHOP) | 0.3 | $469k | 4.4k | 106.33 | |
| Fortinet (FTNT) | 0.3 | $463k | 4.9k | 94.48 | |
| Costco Wholesale Corporation (COST) | 0.3 | $445k | 486.00 | 916.27 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $425k | 7.1k | 60.30 | |
| Wec Energy Group (WEC) | 0.2 | $384k | 4.1k | 94.04 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $350k | 13k | 27.32 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $282k | 12k | 22.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $246k | 456.00 | 539.74 | |
| Coca-Cola Company (KO) | 0.1 | $216k | 3.5k | 62.26 |
