13F HOLDINGS REPORT
CORNERSTONE ENTERPRISES, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001211
Total Value
$166.5M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R606 | 1,592,512 | $37.4M | 22.45% |
| 2 | ISHARES TR | 46436E718 | 180,564 | $18.1M | 10.88% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 280,451 | $16.1M | 9.69% |
| 4 | MICROSOFT CORP | MSFT | 24,686 | $10.4M | 6.25% |
| 5 | AMAZON COM INC | AMZN | 46,039 | $10.1M | 6.07% |
| 6 | ALPHABET INC | GOOG | 53,272 | $10.1M | 6.06% |
| 7 | APPLE INC | AAPL | 38,183 | $9.6M | 5.74% |
| 8 | NVIDIA CORPORATION | NVDA | 66,745 | $9.0M | 5.38% |
| 9 | VANECK ETF TRUST | 92189F676 | 34,578 | $8.4M | 5.03% |
| 10 | SCHWAB STRATEGIC TR | 808524300 | 205,642 | $5.7M | 3.44% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 133,469 | $5.3M | 3.21% |
| 12 | OMEGA HEALTHCARE INVS INC | 681936100 | 128,178 | $4.9M | 2.91% |
| 13 | META PLATFORMS INC | META | 6,615 | $3.9M | 2.33% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 49,311 | $3.7M | 2.24% |
| 15 | TESLA INC | TSLA | 6,544 | $2.6M | 1.59% |
| 16 | PALO ALTO NETWORKS INC | PANW | 11,674 | $2.1M | 1.28% |
| 17 | UNITED RENTALS INC | URI | 2,765 | $1.9M | 1.17% |
| 18 | WALMART INC | WMT | 14,782 | $1.3M | 0.80% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 5,897 | $1.3M | 0.78% |
| 20 | SPDR SER TR | 78468R663 | 13,732 | $1.3M | 0.75% |
| 21 | SHOPIFY INC | SHOP | 4,412 | $469,128 | 0.28% |
| 22 | FORTINET INC | FTNT | 4,903 | $463,234 | 0.28% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 486 | $445,308 | 0.27% |
| 24 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,050 | $425,115 | 0.26% |
| 25 | WEC ENERGY GROUP INC | WEC | 4,080 | $383,684 | 0.23% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 12,809 | $349,942 | 0.21% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 12,426 | $282,070 | 0.17% |
| 28 | VANGUARD INDEX FDS | 922908363 | 456 | $246,123 | 0.15% |
| 29 | COCA COLA CO | KO | 3,464 | $215,669 | 0.13% |