The Analysis of CORNERSTONE ENTERPRISES, LLC's Holdings
Currently, CORNERSTONE ENTERPRISES, LLC holds 36 types of securities in its portfolio with a total value $209.0M. In the most recent quarter, they have increased their positions in SCYB (+582.5K shares, valued at $15.4M), SPSB (+164.3K shares, valued at $5.0M), IGSB (+61.0K shares, valued at $3.2M); decreased their positions in SGOV (-124.1K shares, valued at $12.5M), SPHY (-127.5K shares, valued at $3.0M), V (-8.6K shares, valued at $3.0M); initiated new positions in SCYB (+582.5K shares, valued at $15.4M), SPSB (+164.3K shares, valued at $5.0M), IGSB (+61.0K shares, valued at $3.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPHY SPDR SERIES TRUST1.7M shares-7.09%2025-12-312026-01-28
JEPI J P MORGAN EXCHANGE TRADED F542.9K shares4.17%2025-12-312026-01-28 SCYB SCHWAB STRATEGIC TR582.5K sharesnew addition2025-12-312026-01-28 MSFT MICROSOFT CORP27.2K shares16.18%2025-12-312026-01-28 NVDA NVIDIA CORPORATION67.9K shares-18.04%2025-12-312026-01-28 AMZN AMAZON COM INC50.8K shares5.01%2025-12-312026-01-28 PLTR PALANTIR TECHNOLOGIES INC62.8K shares-2.19%2025-12-312026-01-28 OHI OMEGA HEALTHCARE INVS INC246.6K shares26.60%2025-12-312026-01-28 ALPHABET INC ALPHABET INC30.8K shares-10.31%2025-12-312026-01-28 META META PLATFORMS INC14.3K shares11.48%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS19.8K shares3.46%2025-12-312026-01-28 SPSB SPDR SERIES TRUST164.3K sharesnew addition2025-12-312026-01-28 SGOV ISHARES TR44.1K shares-73.78%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.11.7K shares19.20%2025-12-312026-01-28 CRWD CROWDSTRIKE HLDGS INC7.1K shares4.46%2025-12-312026-01-28 TSLA TESLA INC7.3K shares-15.76%2025-12-312026-01-28 IGSB ISHARES TR61.0K sharesnew addition2025-12-312026-01-28 HOOD ROBINHOOD MKTS INC19.8K sharesnew addition2025-12-312026-01-28 WMT WALMART INC17.2K shares3.59%2025-12-312026-01-28 GEV GE VERNOVA INC2.4K sharesnew addition2025-12-312026-01-28 SHOP SHOPIFY INC9.2K shares20.07%2025-12-312026-01-28 V VISA INC3.4K shares-71.52%2025-12-312026-01-28 AAPL APPLE INC4.0K shares-13.28%2025-12-312026-01-28 NET CLOUDFLARE INC4.9K shares17.66%2025-12-312026-01-28 SCHG SCHWAB STRATEGIC TR25.1K shares-9.63%2025-12-312026-01-28 BROADCOM INC BROADCOM INC2.0K sharesnew addition2025-12-312026-01-28 ORCL ORACLE CORP2.6K sharesnew addition2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR660 shares0.00%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW496 shares0.00%2025-12-312026-01-28 SCHB SCHWAB STRATEGIC TR12.4K shares0.00%2025-12-312026-01-28 SMH VANECK ETF TRUST855 shares1.79%2025-12-312026-01-28 CAT CATERPILLAR INC430 shares1.18%2025-12-312026-01-28 CMG CHIPOTLE MEXICAN GRILL INC6.5K shares0.00%2025-12-312026-01-28 RBLX ROBLOX CORP2.6K shares24.61%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available