CORNERSTONE ENTERPRISES, LLC Diversified Active

Location: Appleton, WI

CIK: 0001987314 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $167M (100.0% shares, 0.0% debt)

Holdings (29)

SPHY SPDR SER TR 22.4%

Value $37.38M Shares 1,592,512 Share Price $23.47 Est. Cost/Share $23.09 Unrealized @ Report Date +1.7%

SGOV ISHARES TR 10.9%

Value $18.11M Shares 180,564 Share Price $100.32 Est. Cost/Share $100.44 Unrealized @ Report Date -0.1%

JEPI J P MORGAN EXCHANGE TRADED F 9.7%

Value $16.13M Shares 280,451 Share Price $57.53 Est. Cost/Share $59.38 Unrealized @ Report Date -3.1%

MSFT MICROSOFT CORP 6.2%

Value $10.41M Shares 24,686 Share Price $421.50 Est. Cost/Share $368.02 Unrealized @ Report Date +13.7%

AMZN AMAZON COM INC 6.1%

Value $10.1M Shares 46,039 Share Price $219.39 Est. Cost/Share $145.62 Unrealized @ Report Date +50.7%

GOOGL ALPHABET INC 6.1%

Value $10.08M Shares 53,272 Share Price $189.30 Est. Cost/Share $137.12 Unrealized @ Report Date +37.5%

AAPL APPLE INC 5.7%

Value $9.562M Shares 38,183 Share Price $250.42 Est. Cost/Share $182.42 Unrealized @ Report Date +36.7%

NVDA NVIDIA CORPORATION 5.4%

Value $8.963M Shares 66,745 Share Price $134.29 Est. Cost/Share $98.46 Unrealized @ Report Date +36.4%

SMH VANECK ETF TRUST 5.0%

Value $8.374M Shares 34,578 Share Price $242.17 Est. Cost/Share $157.74 Unrealized @ Report Date +53.5%

SCHG SCHWAB STRATEGIC TR 3.4%

Value $5.731M Shares 205,642 Share Price $27.87 Est. Cost/Share $25.27 Unrealized @ Report Date +10.3%

VZ VERIZON COMMUNICATIONS INC 3.2%

Value $5.337M Shares 133,469 Share Price $39.99 * Est. Cost/Share $32.99 Unrealized @ Report Date +13.4%

OHI OMEGA HEALTHCARE INVS INC 2.9%

Value $4.852M Shares 128,178 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —

META META PLATFORMS INC 2.3%

Value $3.873M Shares 6,615 Share Price $585.51 Est. Cost/Share $459.71 Unrealized @ Report Date +27.0%

PLTR PALANTIR TECHNOLOGIES INC 2.2%

Value $3.729M Shares 49,311 Share Price $75.63 Est. Cost/Share $27.33 Unrealized @ Report Date +176.7%

TSLA TESLA INC 1.6%

Value $2.643M Shares 6,544 Share Price $403.84 Est. Cost/Share $220.08 Unrealized @ Report Date +83.5%

PANW PALO ALTO NETWORKS INC 1.3%

Value $2.124M Shares 11,674 Share Price $181.96 Est. Cost/Share $166.02 Unrealized @ Report Date +9.6%

URI UNITED RENTALS INC 1.2%

Value $1.948M Shares 2,765 Share Price $704.44 Est. Cost/Share $634.19 Unrealized @ Report Date +10.1%

WMT WALMART INC 0.8%

Value $1.336M Shares 14,782 Share Price $90.35 Est. Cost/Share $85.80 Unrealized @ Report Date +4.3%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $1.296M Shares 5,897 Share Price $219.83 * Est. Cost/Share $216.31 Unrealized @ Report Date -0.9%

BIL SPDR SER TR 0.8%

Value $1.256M Shares 13,732 Share Price $91.43 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%

SHOP SHOPIFY INC 0.3%

Value $469K Shares 4,412 Share Price $106.33 Est. Cost/Share $77.12 Unrealized @ Report Date +37.9%

FTNT FORTINET INC 0.3%

Value $463K Shares 4,903 Share Price $94.48 Est. Cost/Share $88.94 Unrealized @ Report Date +6.2%

COST COSTCO WHSL CORP NEW 0.3%

Value $445K Shares 486 Share Price $916.27 Est. Cost/Share $584.41 Unrealized @ Report Date +56.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.3%

Value $425K Shares 7,050 Share Price $60.30 Est. Cost/Share $61.72 Unrealized @ Report Date -2.3%

WEC WEC ENERGY GROUP INC 0.2%

Value $384K Shares 4,080 Share Price $94.04 * Est. Cost/Share $84.61 Unrealized @ Report Date +7.5%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $350K Shares 12,809 Share Price $27.32 Est. Cost/Share $26.44 Unrealized @ Report Date +3.3%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $282K Shares 12,426 Share Price $22.70 Est. Cost/Share $20.98 Unrealized @ Report Date +8.2%

VOO VANGUARD INDEX FDS 0.1%

Value $246K Shares 456 Share Price $539.74 Est. Cost/Share $457.68 Unrealized @ Report Date +17.7%

KO COCA COLA CO 0.1%

Value $216K Shares 3,464 Share Price $62.26 * Est. Cost/Share $53.50 Unrealized @ Report Date +13.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHY	SPDR SER TR	1,592,512	$37.38M	22.4%	$23.47	$23.09	+1.7%	PORTFLI HIGH YLD	78468R606
SGOV	ISHARES TR	180,564	$18.11M	10.9%	$100.32	$100.44	-0.1%	0-3 MNTH TREASRY	46436E718
JEPI	J P MORGAN EXCHANGE TRADED F	280,451	$16.13M	9.7%	$57.53	$59.38	-3.1%	EQUITY PREMIUM	46641Q332
MSFT	MICROSOFT CORP	24,686	$10.41M	6.2%	$421.50	$368.02	+13.7%	COM	594918104
AMZN	AMAZON COM INC	46,039	$10.1M	6.1%	$219.39	$145.62	+50.7%	COM	023135106
GOOGL	ALPHABET INC	53,272	$10.08M	6.1%	$189.30	$137.12	+37.5%	CAP STK CL A	02079K305
AAPL	APPLE INC	38,183	$9.562M	5.7%	$250.42	$182.42	+36.7%	COM	037833100
NVDA	NVIDIA CORPORATION	66,745	$8.963M	5.4%	$134.29	$98.46	+36.4%	COM	67066G104
SMH	VANECK ETF TRUST	34,578	$8.374M	5.0%	$242.17	$157.74	+53.5%	SEMICONDUCTR ETF	92189F676
SCHG	SCHWAB STRATEGIC TR	205,642	$5.731M	3.4%	$27.87	$25.27	+10.3%	US LCAP GR ETF	808524300
VZ	VERIZON COMMUNICATIONS INC	133,469	$5.337M	3.2%	$39.99 *	$32.99	+13.4%	COM	92343V104
OHI	OMEGA HEALTHCARE INVS INC	128,178	$4.852M	2.9%	$37.85	$37.85	—	COM	681936100
META	META PLATFORMS INC	6,615	$3.873M	2.3%	$585.51	$459.71	+27.0%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	49,311	$3.729M	2.2%	$75.63	$27.33	+176.7%	CL A	69608A108
TSLA	TESLA INC	6,544	$2.643M	1.6%	$403.84	$220.08	+83.5%	COM	88160R101
PANW	PALO ALTO NETWORKS INC	11,674	$2.124M	1.3%	$181.96	$166.02	+9.6%	COM	697435105
URI	UNITED RENTALS INC	2,765	$1.948M	1.2%	$704.44	$634.19	+10.1%	COM	911363109
WMT	WALMART INC	14,782	$1.336M	0.8%	$90.35	$85.80	+4.3%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	5,897	$1.296M	0.8%	$219.83 *	$216.31	-0.9%	COM	459200101
BIL	SPDR SER TR	13,732	$1.256M	0.8%	$91.43	$91.58	-0.2%	BLOOMBERG 1-3 MO	78468R663
SHOP	SHOPIFY INC	4,412	$469K	0.3%	$106.33	$77.12	+37.9%	CL A	82509L107
FTNT	FORTINET INC	4,903	$463K	0.3%	$94.48	$88.94	+6.2%	COM	34959E109
COST	COSTCO WHSL CORP NEW	486	$445K	0.3%	$916.27	$584.41	+56.0%	COM	22160K105
CMG	CHIPOTLE MEXICAN GRILL INC	7,050	$425K	0.3%	$60.30	$61.72	-2.3%	COM	169656105
WEC	WEC ENERGY GROUP INC	4,080	$384K	0.2%	$94.04 *	$84.61	+7.5%	COM	92939U106
SCHD	SCHWAB STRATEGIC TR	12,809	$350K	0.2%	$27.32	$26.44	+3.3%	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	12,426	$282K	0.2%	$22.70	$20.98	+8.2%	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	456	$246K	0.1%	$539.74	$457.68	+17.7%	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	3,464	$216K	0.1%	$62.26 *	$53.50	+13.0%	COM	191216100