Cornerstone Enterprises

Cornerstone Enterprises as of March 31, 2025

Portfolio Holdings for Cornerstone Enterprises

Cornerstone Enterprises holds 28 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfli High Yld (SPHY) 24.1 $40M 1.7M 23.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 15.6 $26M 447k 57.14
Ishares Tr 0-3 Mnth Treasry (SGOV) 11.4 $19M 186k 100.67
Microsoft Corporation (MSFT) 5.7 $9.3M 25k 375.39
Apple (AAPL) 5.4 $8.9M 40k 222.13
Amazon (AMZN) 5.3 $8.7M 46k 190.26
Alphabet Cap Stk Cl A (GOOGL) 5.1 $8.3M 54k 154.64
NVIDIA Corporation (NVDA) 4.9 $8.1M 75k 108.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $5.5M 219k 25.04
Omega Healthcare Investors (OHI) 3.2 $5.2M 136k 38.08
Vaneck Etf Trust Semiconductr Etf (SMH) 2.7 $4.4M 21k 211.47
Palantir Technologies Cl A (PLTR) 2.3 $3.7M 44k 84.40
JPMorgan Chase & Co. (JPM) 2.3 $3.7M 15k 245.30
Meta Platforms Cl A (META) 2.2 $3.6M 6.2k 576.36
Palo Alto Networks (PANW) 1.3 $2.2M 13k 170.64
Tesla Motors (TSLA) 1.2 $1.9M 7.5k 259.16
International Business Machines (IBM) 1.0 $1.6M 6.3k 248.66
Wal-Mart Stores (WMT) 0.9 $1.4M 16k 87.79
Fortinet (FTNT) 0.3 $483k 5.0k 96.26
Costco Wholesale Corporation (COST) 0.3 $469k 496.00 945.78
Verizon Communications (VZ) 0.3 $469k 10k 45.36
Shopify Cl A (SHOP) 0.3 $457k 4.8k 95.48
Wec Energy Group (WEC) 0.2 $394k 3.6k 108.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $369k 660.00 559.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $355k 13k 27.96
Chipotle Mexican Grill (CMG) 0.2 $354k 7.1k 50.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $268k 12k 21.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $229k 444.00 514.85