Cornerstone Capital, Inc. Reduced Holdings in Q1 2025

Cornerstone Capital, Inc.

  • $920 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-48.8K
- 22.4%
$190.26 - $242.06 $9.29M - $11.8M
169K $32.2M
GOOGL
Alphabet Inc.

Communication Services
-32.7K
- 12.88%
$154.33 - $206.19 $5.05M - $6.75M
221K $34.2M
MSFT
Microsoft Corp

Technology
-14.7K
- 11.75%
$375.39 - $447.2 $5.5M - $6.55M
110K $41.3M
SHOP
Shopify Inc.

Technology
-52.3K
- 15.71%
$90.59 - $129.31 $4.73M - $6.76M
280K $26.8M
STZ
Constellation Brands, Inc.

Consumer Defensive
-35.6K
- 77.73%
$161.05 - $222.93 $5.74M - $7.95M
10.2K $1.87M
SHAK
Shake Shack Inc.

Consumer Cyclical
-1.7K
- 0.92%
$82.77 - $133.38 $140K - $226K
182K $16.1M
NOW
Service Now, Inc.

Technology
-20
- 0.12%
$783.83 - $1170.39 $15.7K - $23.4K
17.1K $13.6M
CRM
Salesforce, Inc.

Technology
-318
- 0.62%
$268.36 - $359.95 $85.3K - $114K
51.3K $13.8M
SCHW
Schwab Charles Corp

Financial Services
-52.9K
- 26.45%
$71.24 - $83.64 $3.77M - $4.43M
147K $11.5M
META
Meta Platforms, Inc.

Communication Services
-3.66K
- 13.25%
$576.36 - $736.67 $2.11M - $2.69M
23.9K $13.8M
FISV
Fiserv Inc

Technology
-12.5K
- 11.8%
N/A
93.1K $11.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.09K
- 3.44%
$551.42 - $612.93 $599K - $666K
30.5K $17M
TRMB
Trimble Inc.

Technology
-365
- 0.16%
$65.52 - $77.49 $23.9K - $28.3K
233K $15.3M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-448
- 0.4%
$154.39 - $176.55 $69.2K - $79.1K
110K $17.3M
ATR
Aptargroup, Inc.

Healthcare
-169
- 0.16%
$141.7 - $159.83 $23.9K - $27K
104K $15.4M
PEP
Pepsico Inc

Consumer Defensive
-3.41K
- 3.23%
$142.64 - $156.42 $486K - $533K
102K $15.3M
ISRG
Intuitive Surgical Inc

Healthcare
-802
- 6.35%
$476.63 - $610.45 $382K - $490K
11.8K $5.86M
XLK
Technology Sector Spdr

ETFs
-2.73K
- 70.69%
$206.38 - $242.18 $562K - $660K
1.13K $233K
NVDA
Nvidia Corp

Technology
-525
- 3.0%
$106.98 - $149.43 $56.2K - $78.5K
17K $1.84M
VKTX
Viking Therapeutics, Inc.

Healthcare
-520
- 2.1%
$24.15 - $42.89 $12.6K - $22.3K
24.3K $586K
AVEM
American Centy ETF Tr Avantis

ETFs
-3.78K
- 37.53%
$57.11 - $62.4 $216K - $236K
6.3K $378K
ADBE
Adobe Inc.

Technology
-349
- 28.01%
$377.84 - $464.11 $132K - $162K
897 $344K
AVUV
American Centy ETF Tr Avantis

ETFs
-1.85K
- 39.71%
$84.95 - $100.62 $157K - $186K
2.8K $244K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-97
- 4.2%
$468.34 - $539.52 $45.4K - $52.3K
2.21K $1.04M
EMR
Emerson Electric CO

Industrials
-706
- 18.51%
$108.64 - $131.17 $76.7K - $92.6K
3.11K $340K
AVGO
Broadcom Inc.

Technology
-43
- 2.59%
$167.43 - $244.7 $7.2K - $10.5K
1.62K $270K
OBNK
Origin Bancorp, Inc.

Financial Services
-3.5K
- 18.9%
N/A
15K $484K
IWV
Ishares Russell 3000 ETF

ETFs
-258
- 17.77%
$313.1 - $349.83 $80.8K - $90.3K
1.19K $379K
LGND
Ligand Pharmaceuticals Inc

Healthcare
-760
- 11.7%
$105.14 - $122.23 $79.9K - $92.9K
5.74K $603K
ED
Consolidated Edison Inc

Utilities
-2.13K
- 30.84%
$88.0 - $110.59 $187K - $235K
4.77K $526K
LMT
Lockheed Martin Corp

Industrials
-11
- 0.66%
$423.19 - $506.29 $4.66K - $5.57K
1.65K $737K
AVDE
American Centy ETF Tr Avantis

ETFs
-1.7K
- 12.66%
$60.63 - $68.55 $103K - $116K
11.7K $776K
ADI
Analog Devices Inc

Technology
-30
- 1.29%
$201.56 - $243.82 $6.05K - $7.31K
2.3K $464K
ITW
Illinois Tool Works Inc

Industrials
-10
- 0.21%
$244.9 - $274.48 $2.45K - $2.74K
4.73K $1.17M
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.24K
- 0.35%
N/A
350K $6.64M
BMY
Bristol Myers Squibb CO

Healthcare
-459
- 4.86%
$53.9 - $63.11 $24.7K - $29K
8.99K $547K
CRWD
Crowd Strike Holdings, Inc.

Technology
-155
- 2.26%
$308.86 - $455.36 $47.9K - $70.6K
6.7K $2.36M
CVX
Chevron Corp

Energy
-6
- 0.15%
$146.71 - $167.97 $880 - $1.01K
4.05K $677K
KMI
Kinder Morgan, Inc.

Energy
-7.91K
- 2.31%
$26.1 - $31.22 $206K - $247K
334K $9.53M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-234
- 5.35%
$442.66 - $534.52 $104K - $125K
4.14K $2.2M
DUK
Duke Energy Corp

Utilities
-222
- 0.98%
$105.87 - $121.97 $23.5K - $27.1K
22.4K $2.73M
SO
Southern CO

Utilities
-3.45K
- 5.39%
$80.96 - $92.96 $279K - $320K
60.5K $5.56M
CCI
Crown Castle International Corp

Real Estate
-3.48K
- 5.72%
$84.33 - $106.39 $294K - $370K
57.4K $5.98M
GILD
Gilead Sciences, Inc.

Healthcare
-119
- 0.34%
$89.14 - $117.41 $10.6K - $14K
35K $3.92M
RS
Reliance Steel & Aluminum CO

Basic Materials
-1.57K
- 2.32%
$266.61 - $302.66 $419K - $476K
66.1K $19.1M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.19K
- 0.95%
$124.46 - $147.4 $148K - $175K
124K $17.6M
VZ
Verizon Communications Inc

Communication Services
-450
- 0.15%
$37.81 - $46.49 $17K - $20.9K
303K $13.8M
UBER
Uber Technologies, Inc

Technology
-4.6K
- 1.47%
$63.17 - $81.49 $290K - $374K
308K $22.5M
AJG
Arthur J. Gallagher & Co.

Financial Services
-9.75K
- 8.49%
$275.89 - $345.24 $2.69M - $3.37M
105K $36.3M
Activity Summary
Buys All Purchases 26 New Holdings 4 Increased Positions 22 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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