13F HOLDINGS REPORT
CORNERSTONE ENTERPRISES, LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001085146-25-002308
Total Value
$164.1M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R606 | 1,684,933 | $39.5M | 24.05% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 446,480 | $25.5M | 15.55% |
| 3 | ISHARES TR | 46436E718 | 185,824 | $18.7M | 11.40% |
| 4 | MICROSOFT CORP | MSFT | 24,746 | $9.3M | 5.66% |
| 5 | APPLE INC | AAPL | 40,142 | $8.9M | 5.44% |
| 6 | AMAZON COM INC | AMZN | 45,783 | $8.7M | 5.31% |
| 7 | ALPHABET INC | GOOG | 53,982 | $8.3M | 5.09% |
| 8 | NVIDIA CORPORATION | NVDA | 74,884 | $8.1M | 4.95% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 218,791 | $5.5M | 3.34% |
| 10 | OMEGA HEALTHCARE INVS INC | 681936100 | 135,830 | $5.2M | 3.15% |
| 11 | VANECK ETF TRUST | 92189F676 | 20,653 | $4.4M | 2.66% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 44,088 | $3.7M | 2.27% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 15,107 | $3.7M | 2.26% |
| 14 | META PLATFORMS INC | META | 6,225 | $3.6M | 2.19% |
| 15 | PALO ALTO NETWORKS INC | PANW | 12,881 | $2.2M | 1.34% |
| 16 | TESLA INC | TSLA | 7,469 | $1.9M | 1.18% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 6,345 | $1.6M | 0.96% |
| 18 | WALMART INC | WMT | 16,006 | $1.4M | 0.86% |
| 19 | FORTINET INC | FTNT | 5,018 | $483,033 | 0.29% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 496 | $469,107 | 0.29% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 10,335 | $468,795 | 0.29% |
| 22 | SHOPIFY INC | SHOP | 4,791 | $457,445 | 0.28% |
| 23 | WEC ENERGY GROUP INC | WEC | 3,619 | $394,399 | 0.24% |
| 24 | SPDR S&P 500 ETF TR | SPY | 660 | $369,197 | 0.23% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 12,692 | $354,868 | 0.22% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,050 | $353,981 | 0.22% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 12,426 | $267,532 | 0.16% |
| 28 | VANGUARD INDEX FDS | 922908363 | 444 | $228,595 | 0.14% |