CORNERSTONE ENTERPRISES, LLC Diversified Active

CIK: 0001987314 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $166,519 (100.0% shares, 0.0% debt)

Holdings (29)

SPHY SPDR SER TR 22.4%

Value ($000) $37,376 Shares 1,592,512 Est. Cost $23.47 Unrealized —

SGOV ISHARES TR 10.9%

Value ($000) $18,114 Shares 180,564 Est. Cost $100.30 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 9.7%

Value ($000) $16,134 Shares 280,451 Est. Cost $57.53 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value ($000) $10,405 Shares 24,686 Est. Cost $368.02 Unrealized +14.8%

AMZN AMAZON COM INC 6.1%

Value ($000) $10,100 Shares 46,039 Est. Cost $145.62 Unrealized +40.5%

GOOGL ALPHABET INC 6.1%

Value ($000) $10,084 Shares 53,272 Est. Cost $137.12 Unrealized +27.0%

AAPL APPLE INC 5.7%

Value ($000) $9,562 Shares 38,183 Est. Cost $182.42 Unrealized +28.6%

NVDA NVIDIA CORPORATION 5.4%

Value ($000) $8,963 Shares 66,745 Est. Cost $98.46 Unrealized +39.9%

SMH VANECK ETF TRUST 5.0%

Value ($000) $8,374 Shares 34,578 Est. Cost $176.21 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.4%

Value ($000) $5,731 Shares 205,642 Est. Cost $43.30 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.2%

Value ($000) $5,337 Shares 133,469 Est. Cost $32.99 Unrealized +19.4%

OHI OMEGA HEALTHCARE INVS INC 2.9%

Value ($000) $4,852 Shares 128,178 Est. Cost $37.85 Unrealized —

META META PLATFORMS INC 2.3%

Value ($000) $3,873 Shares 6,615 Est. Cost $459.71 Unrealized +27.2%

PLTR PALANTIR TECHNOLOGIES INC 2.2%

Value ($000) $3,729 Shares 49,311 Est. Cost $27.33 Unrealized +113.1%

TSLA TESLA INC 1.6%

Value ($000) $2,643 Shares 6,544 Est. Cost $220.08 Unrealized +46.2%

PANW PALO ALTO NETWORKS INC 1.3%

Value ($000) $2,124 Shares 11,674 Est. Cost $166.02 Unrealized +13.8%

URI UNITED RENTALS INC 1.2%

Value ($000) $1,948 Shares 2,765 Est. Cost $634.19 Unrealized +26.9%

WMT WALMART INC 0.8%

Value ($000) $1,336 Shares 14,782 Est. Cost $85.80 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $1,296 Shares 5,897 Est. Cost $216.31 Unrealized 0.0%

BIL SPDR SER TR 0.8%

Value ($000) $1,256 Shares 13,732 Est. Cost $91.43 Unrealized —

SHOP SHOPIFY INC 0.3%

Value ($000) $469 Shares 4,412 Est. Cost $77.12 Unrealized +26.1%

FTNT FORTINET INC 0.3%

Value ($000) $463 Shares 4,903 Est. Cost $88.94 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $445 Shares 486 Est. Cost $584.41 Unrealized +57.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value ($000) $425 Shares 7,050 Est. Cost $61.72 Unrealized -2.4%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $384 Shares 4,080 Est. Cost $84.61 Unrealized +10.3%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $350 Shares 12,809 Est. Cost $48.41 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $282 Shares 12,426 Est. Cost $33.69 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $246 Shares 456 Est. Cost $480.71 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $216 Shares 3,464 Est. Cost $53.50 Unrealized +17.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPHY	SPDR SER TR	1,592,512	$37,376	22.4%	$23.47	—	PORTFLI HIGH YLD	78468R606
SGOV	ISHARES TR	180,564	$18,114	10.9%	$100.30	—	0-3 MNTH TREASRY	46436E718
JEPI	J P MORGAN EXCHANGE TRADED F	280,451	$16,134	9.7%	$57.53	—	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	24,686	$10,405	6.2%	$368.02	+14.8%	COM	594918104
AMZN	AMAZON COM INC	46,039	$10,100	6.1%	$145.62	+40.5%	COM	023135106
GOOGL	ALPHABET INC	53,272	$10,084	6.1%	$137.12	+27.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	38,183	$9,562	5.7%	$182.42	+28.6%	COM	037833100
NVDA	NVIDIA CORPORATION	66,745	$8,963	5.4%	$98.46	+39.9%	COM	67066G104
SMH	VANECK ETF TRUST	34,578	$8,374	5.0%	$176.21	—	SEMICONDUCTR ETF	92189F676
SCHG	SCHWAB STRATEGIC TR	205,642	$5,731	3.4%	$43.30	—	US LCAP GR ETF	808524300
VZ	VERIZON COMMUNICATIONS INC	133,469	$5,337	3.2%	$32.99	+19.4%	COM	92343V104
OHI	OMEGA HEALTHCARE INVS INC	128,178	$4,852	2.9%	$37.85	—	COM	681936100
META	META PLATFORMS INC	6,615	$3,873	2.3%	$459.71	+27.2%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	49,311	$3,729	2.2%	$27.33	+113.1%	CL A	69608A108
TSLA	TESLA INC	6,544	$2,643	1.6%	$220.08	+46.2%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	11,674	$2,124	1.3%	$166.02	+13.8%	COM	697435105
URI	UNITED RENTALS INC	2,765	$1,948	1.2%	$634.19	+26.9%	COM	911363109
WMT	WALMART INC	14,782	$1,336	0.8%	$85.80	0.0%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	5,897	$1,296	0.8%	$216.31	0.0%	COM	459200101
BIL	SPDR SER TR	13,732	$1,256	0.8%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
SHOP	SHOPIFY INC	4,412	$469	0.3%	$77.12	+26.1%	CL A	82509L107
FTNT	FORTINET INC	4,903	$463	0.3%	$88.94	0.0%	COM	34959E109
COST	COSTCO WHSL CORP NEW	486	$445	0.3%	$584.41	+57.9%	COM	22160K105
CMG	CHIPOTLE MEXICAN GRILL INC	7,050	$425	0.3%	$61.72	-2.4%	COM	169656105
WEC	WEC ENERGY GROUP INC	4,080	$384	0.2%	$84.61	+10.3%	COM	92939U106
SCHD	SCHWAB STRATEGIC TR	12,809	$350	0.2%	$48.41	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	12,426	$282	0.2%	$33.69	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	456	$246	0.1%	$480.71	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	3,464	$216	0.1%	$53.50	+17.9%	COM	191216100