CORNERSTONE ENTERPRISES, LLC Diversified Active

CIK: 0001987314 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $159,688 (100.0% shares, 0.0% debt)

Holdings (30)

SPHY SPDR SER TR 20.2%

Value ($000) $32,328 Shares 1,344,210 Est. Cost $23.47 Unrealized —

SGOV ISHARES TR 16.1%

Value ($000) $25,743 Shares 255,589 Est. Cost $100.30 Unrealized —

MSFT MICROSOFT CORP 6.7%

Value ($000) $10,683 Shares 24,827 Est. Cost $368.02 Unrealized +15.0%

AAPL APPLE INC 6.0%

Value ($000) $9,652 Shares 41,423 Est. Cost $182.42 Unrealized +21.7%

NVDA NVIDIA CORPORATION 5.7%

Value ($000) $9,052 Shares 74,539 Est. Cost $98.46 Unrealized +19.9%

AMZN AMAZON COM INC 5.6%

Value ($000) $8,930 Shares 47,928 Est. Cost $145.62 Unrealized +25.3%

GOOGL ALPHABET INC 5.5%

Value ($000) $8,824 Shares 53,203 Est. Cost $137.12 Unrealized +21.6%

SMH VANECK ETF TRUST 5.5%

Value ($000) $8,723 Shares 35,540 Est. Cost $176.21 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.7%

Value ($000) $5,850 Shares 56,157 Est. Cost $84.38 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.2%

Value ($000) $5,182 Shares 115,388 Est. Cost $31.99 Unrealized +20.0%

META META PLATFORMS INC 2.1%

Value ($000) $3,387 Shares 5,917 Est. Cost $444.96 Unrealized +15.1%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $3,237 Shares 27,611 Est. Cost $99.44 Unrealized +10.7%

LLY ELI LILLY & CO 2.0%

Value ($000) $3,205 Shares 3,618 Est. Cost $734.11 Unrealized +21.3%

KO COCA COLA CO 2.0%

Value ($000) $3,117 Shares 43,375 Est. Cost $53.50 Unrealized +22.7%

ABBV ABBVIE INC 1.9%

Value ($000) $3,085 Shares 15,621 Est. Cost $139.81 Unrealized +27.8%

PANW PALO ALTO NETWORKS INC 1.9%

Value ($000) $3,071 Shares 8,984 Est. Cost $159.17 Unrealized +5.7%

PLTR PALANTIR TECHNOLOGIES INC 1.9%

Value ($000) $2,991 Shares 80,412 Est. Cost $27.33 Unrealized +12.3%

URI UNITED RENTALS INC 1.7%

Value ($000) $2,636 Shares 3,256 Est. Cost $634.19 Unrealized +12.1%

TSLA TESLA INC 1.6%

Value ($000) $2,515 Shares 9,612 Est. Cost $220.08 Unrealized +3.6%

PEP PEPSICO INC 1.5%

Value ($000) $2,433 Shares 14,308 Est. Cost $155.00 Unrealized +5.1%

INDA ISHARES TR 1.1%

Value ($000) $1,818 Shares 31,068 Est. Cost $49.71 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $481 Shares 543 Est. Cost $584.41 Unrealized +47.5%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $468 Shares 5,535 Est. Cost $76.13 Unrealized —

SHOP SHOPIFY INC 0.3%

Value ($000) $449 Shares 5,601 Est. Cost $77.12 Unrealized -10.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $406 Shares 7,050 Est. Cost $61.72 Unrealized -10.3%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $392 Shares 4,080 Est. Cost $84.61 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $291 Shares 8,288 Est. Cost $30.38 Unrealized +4.7%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $276 Shares 4,142 Est. Cost $55.67 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $242 Shares 458 Est. Cost $480.71 Unrealized —

HUM HUMANA INC 0.1%

Value ($000) $219 Shares 692 Est. Cost $369.63 Unrealized -5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHY	SPDR SER TR	1,344,210	$32,328	20.2%	$23.47	—	PORTFLI HIGH YLD	78468R606
SGOV	ISHARES TR	255,589	$25,743	16.1%	$100.30	—	0-3 MNTH TREASRY	46436E718
MSFT	MICROSOFT CORP	24,827	$10,683	6.7%	$368.02	+15.0%	COM	594918104
AAPL	APPLE INC	41,423	$9,652	6.0%	$182.42	+21.7%	COM	037833100
NVDA	NVIDIA CORPORATION	74,539	$9,052	5.7%	$98.46	+19.9%	COM	67066G104
AMZN	AMAZON COM INC	47,928	$8,930	5.6%	$145.62	+25.3%	COM	023135106
GOOGL	ALPHABET INC	53,203	$8,824	5.5%	$137.12	+21.6%	CAP STK CL A	02079K305
SMH	VANECK ETF TRUST	35,540	$8,723	5.5%	$176.21	—	SEMICONDUCTR ETF	92189F676
SCHG	SCHWAB STRATEGIC TR	56,157	$5,850	3.7%	$84.38	—	US LCAP GR ETF	808524300
VZ	VERIZON COMMUNICATIONS INC	115,388	$5,182	3.2%	$31.99	+20.0%	COM	92343V104
META	META PLATFORMS INC	5,917	$3,387	2.1%	$444.96	+15.1%	CL A	30303M102
XOM	EXXON MOBIL CORP	27,611	$3,237	2.0%	$99.44	+10.7%	COM	30231G102
LLY	ELI LILLY & CO	3,618	$3,205	2.0%	$734.11	+21.3%	COM	532457108
KO	COCA COLA CO	43,375	$3,117	2.0%	$53.50	+22.7%	COM	191216100
ABBV	ABBVIE INC	15,621	$3,085	1.9%	$139.81	+27.8%	COM	00287Y109
PANW	PALO ALTO NETWORKS INC	8,984	$3,071	1.9%	$159.17	+5.7%	COM	697435105
PLTR	PALANTIR TECHNOLOGIES INC	80,412	$2,991	1.9%	$27.33	+12.3%	CL A	69608A108
URI	UNITED RENTALS INC	3,256	$2,636	1.7%	$634.19	+12.1%	COM	911363109
TSLA	TESLA INC	9,612	$2,515	1.6%	$220.08	+3.6%	COM	88160R101
PEP	PEPSICO INC	14,308	$2,433	1.5%	$155.00	+5.1%	COM	713448108
INDA	ISHARES TR	31,068	$1,818	1.1%	$49.71	—	MSCI INDIA ETF	46429B598
COST	COSTCO WHSL CORP NEW	543	$481	0.3%	$584.41	+47.5%	COM	22160K105
SCHD	SCHWAB STRATEGIC TR	5,535	$468	0.3%	$76.13	—	US DIVIDEND EQ	808524797
SHOP	SHOPIFY INC	5,601	$449	0.3%	$77.12	-10.4%	CL A	82509L107
CMG	CHIPOTLE MEXICAN GRILL INC	7,050	$406	0.3%	$61.72	-10.3%	COM	169656105
WEC	WEC ENERGY GROUP INC	4,080	$392	0.2%	$84.61	0.0%	COM	92939U106
KHC	KRAFT HEINZ CO	8,288	$291	0.2%	$30.38	+4.7%	COM	500754106
SCHB	SCHWAB STRATEGIC TR	4,142	$276	0.2%	$55.67	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	458	$242	0.2%	$480.71	—	S&P 500 ETF SHS	922908363
HUM	HUMANA INC	692	$219	0.1%	$369.63	-5.6%	COM	444859102