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Cornerstone Wealth Group, LLC

Q4 2024 · 13F-HR

Cornerstone Wealth Group, LLCholdings as filed

Filed 2025-01-22 · accession 0001214659-25-001100

$1.23B
Reported value
273
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$123.5M10.1%919,572CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$78.7M6.42%134,236CommonNONE
464287226AGGISHARES TR$66.7M5.44%688,175CommonNONE
037833100AAPLAPPLE INC$60.2M4.91%240,458CommonNONE
464287200IVVISHARES TR$47.0M3.84%79,915CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$32.0M2.61%1,380,295CommonNONE
594918104MSFTMICROSOFT CORP$29.0M2.37%68,906CommonNONE
11135F101AVGOBROADCOM INC$21.6M1.77%93,342CommonNONE
922908363VOOVANGUARD INDEX FDS$20.0M1.64%37,183CommonNONE
464287622IWBISHARES TR$19.8M1.62%61,524CommonNONE
464288240ACWXISHARES TR$18.4M1.50%352,840CommonNONE
922908769VTIVANGUARD INDEX FDS$18.0M1.47%62,109CommonNONE
023135106AMZNAMAZON COM INC$17.6M1.44%80,186CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$14.9M1.22%62,192CommonNONE
02079K305GOOGLALPHABET INC$14.0M1.14%73,985CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$13.5M1.10%58,091CommonNONE
464287432TLTISHARES TR$12.5M1.02%143,094CommonNONE
00287Y109ABBVABBVIE INC$12.2M1.00%68,784CommonNONE
231021106CMICUMMINS INC$12.2M0.99%34,902CommonNONE
58933Y105MRKMERCK & CO INC$12.0M0.98%120,489CommonNONE
46435G326IDEVISHARES TR$11.9M0.97%185,221CommonNONE
437076102HDHOME DEPOT INC$11.4M0.93%29,345CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$11.4M0.93%64,779CommonNONE
30303M102METAMETA PLATFORMS INC$11.3M0.92%19,290CommonNONE
060505104BACBANK AMERICA CORP$11.2M0.91%253,725CommonNONE
713448108PEPPEPSICO INC$11.0M0.90%72,221CommonNONE
52468L505LVHILEGG MASON ETF INVT$10.9M0.89%357,215CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$10.2M0.83%22,432CommonNONE
969457100WMBWILLIAMS COS INC$10.1M0.82%185,920CommonNONE
532457108LLYELI LILLY & CO$9.8M0.80%12,648CommonNONE
742718109PGPROCTER AND GAMBLE CO$9.2M0.75%55,150CommonNONE
46434G103IEMGISHARES INC$9.2M0.75%175,523CommonNONE
30231G102XOMEXXON MOBIL CORP$9.1M0.74%84,545CommonNONE
533900106LECOLINCOLN ELEC HLDGS INC$8.7M0.71%46,241CommonNONE
92826C839VVISA INC$8.5M0.70%26,972CommonNONE
842587107SOSOUTHERN CO$7.9M0.65%96,068CommonNONE
002824100ABTABBOTT LABS$7.4M0.61%65,647CommonNONE
97717W315DEMWISDOMTREE TR$7.3M0.60%180,653CommonNONE
580135101MCDMCDONALDS CORP$7.1M0.58%24,645CommonNONE
166764100CVXCHEVRON CORP NEW$7.0M0.57%48,629CommonNONE
464287804IJRISHARES TR$7.0M0.57%60,918CommonNONE
744320102PRUPRUDENTIAL FINL INC$6.9M0.57%58,437CommonNONE
464287499IWRISHARES TR$6.9M0.56%78,248CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$6.9M0.56%23,611CommonNONE
00206R102TAT&T INC$6.7M0.55%294,697CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$6.7M0.55%12,854CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$6.5M0.53%18,369CommonNONE
548661107LOWLOWES COS INC$6.4M0.53%26,066CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$6.2M0.50%12,230CommonNONE
256677105DGDOLLAR GEN CORP NEW$6.2M0.50%81,348CommonNONE
25754A201DPZDOMINOS PIZZA INC$6.1M0.50%14,478CommonNONE
47103U845JAAAJANUS DETROIT STR TR$5.9M0.48%117,002CommonNONE
464287655IWMISHARES TR$5.7M0.46%25,774CommonNONE
438516106HONHONEYWELL INTL INC$5.5M0.45%24,530CommonNONE
931142103WMTWALMART INC$5.5M0.45%61,207CommonNONE
89832Q109TFCTRUIST FINL CORP$5.5M0.45%126,063CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$5.5M0.45%5,951CommonNONE
31620M106FISFIDELITY NATL INFORMATION SV$5.4M0.44%66,317CommonNONE
464287564ICFISHARES TR$5.3M0.43%87,768CommonNONE
81762P102NOWSERVICENOW INC$5.3M0.43%4,954CommonNONE
55261F104MTBM & T BK CORP$5.2M0.43%27,917CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$5.2M0.43%9,113CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$5.1M0.42%22,953CommonNONE
92189F643MOATVANECK ETF TRUST$5.1M0.42%55,504CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$5.1M0.42%52,675CommonNONE
808524607SCHASCHWAB STRATEGIC TR$5.1M0.41%196,304CommonNONE
09260D107BXBLACKSTONE INC$5.0M0.40%28,737CommonNONE
464287150ITOTISHARES TR$4.9M0.40%38,144CommonNONE
747525103QCOMQUALCOMM INC$4.9M0.40%31,788CommonNONE
697435105PANWPALO ALTO NETWORKS INC$4.9M0.40%26,812CommonNONE
872590104TMUST-MOBILE US INC$4.8M0.39%21,696CommonNONE
02209S103MOALTRIA GROUP INC$4.7M0.38%90,126CommonNONE
718172109PMPHILIP MORRIS INTL INC$4.7M0.38%39,136CommonNONE
254687106DISDISNEY WALT CO$4.6M0.38%41,741CommonNONE
20825C104COPCONOCOPHILLIPS$4.6M0.37%46,203CommonNONE
464287614IWFISHARES TR$4.6M0.37%11,350CommonNONE
78467V103RLYSSGA ACTIVE ETF TR$4.5M0.37%167,458CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$4.4M0.36%76,422CommonNONE
172967424CCITIGROUP INC$4.0M0.33%57,526CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$4.0M0.33%23,158CommonNONE
760759100RSGREPUBLIC SVCS INC$4.0M0.32%19,757CommonNONE
194162103CLCOLGATE PALMOLIVE CO$3.8M0.31%41,970CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$3.7M0.30%28,102CommonNONE
337932107FEFIRSTENERGY CORP$3.6M0.30%91,101CommonNONE
816851109SRESEMPRA$3.6M0.29%40,877CommonNONE
189054109CLXCLOROX CO DEL$3.5M0.28%21,497CommonNONE
478160104JNJJOHNSON & JOHNSON$3.5M0.28%24,101CommonNONE
031162100AMGNAMGEN INC$3.5M0.28%13,307CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$3.4M0.28%56,391CommonNONE
G29183103ETNEATON CORP PLC$3.4M0.28%10,176CommonNONE
00724F101ADBEADOBE INC$3.4M0.28%7,589CommonNONE
88160R101TSLATESLA INC$3.3M0.27%8,201CommonNONE
02079K107GOOGALPHABET INC$3.2M0.26%17,029CommonNONE
12572Q105CMECME GROUP INC$3.2M0.26%13,865CommonNONE
57636Q104MAMASTERCARD INCORPORATED$3.2M0.26%6,033CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$3.0M0.25%14,495CommonNONE
78464A854SPYMSPDR SER TR$2.9M0.24%41,886CommonNONE
66987V109NVSNOVARTIS AG$2.9M0.24%29,671CommonNONE
858119100STLDSTEEL DYNAMICS INC$2.8M0.23%24,868CommonNONE
67066G104NVDANVIDIA CORPORATION$2.8M0.23%715,300PUTNONE
75886F107REGNREGENERON PHARMACEUTICALS$2.8M0.22%3,865CommonNONE
68389X105ORCLORACLE CORP$2.7M0.22%16,487CommonNONE
78464A664SPTLSPDR SER TR$2.6M0.21%99,703CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$2.2M0.18%20,813CommonNONE
25861R105DBNDDOUBLELINE ETF TRUST$2.2M0.18%47,524CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$2.1M0.18%47,789CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$2.1M0.17%60,946CommonNONE
46090E103QQQINVESCO QQQ TR$2.1M0.17%4,119CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$2.0M0.16%72,191CommonNONE
65339F101NEENEXTERA ENERGY INC$2.0M0.16%27,640CommonNONE
464288414MUBISHARES TR$1.8M0.15%16,711CommonNONE
149123101CATCATERPILLAR INC$1.7M0.14%4,604CommonNONE
92189F437ANGLVANECK ETF TRUST$1.6M0.13%54,707CommonNONE
464288281EMBISHARES TR$1.5M0.12%16,695CommonNONE
191216100KOCOCA COLA CO$1.5M0.12%23,376CommonNONE
922908751VBVANGUARD INDEX FDS$1.4M0.12%5,977CommonNONE
78468R721TFISPDR SER TR$1.4M0.11%30,569CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$1.4M0.11%17,326CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$1.3M0.11%34,282CommonNONE
45782C383PMARINNOVATOR ETFS TRUST$1.3M0.11%32,715CommonNONE
464287309IVWISHARES TR$1.3M0.11%12,908CommonNONE
00039J202TAFIAB ACTIVE ETFS INC$1.3M0.10%50,849CommonNONE
64110L106NFLXNETFLIX INC$1.3M0.10%1,408CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$1.2M0.10%32,055CommonNONE
922908629VOVANGUARD INDEX FDS$1.2M0.10%4,432CommonNONE
464287168DVYISHARES TR$1.1M0.09%8,567CommonNONE
45782C789BJULINNOVATOR ETFS TRUST$1.1M0.09%24,847CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$1.1M0.09%29,603CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$1.1M0.09%39,043CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$1.1M0.09%29,525CommonNONE
464287507IJHISHARES TR$1.1M0.09%17,359CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$1.1M0.09%26,606CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.0M0.08%3,404CommonNONE
244199105DEDEERE & CO$994,7600.08%2,348CommonNONE
25746U109DDOMINION ENERGY INC$970,9570.08%18,027CommonNONE
79466L302CRMSALESFORCE INC$911,0870.07%2,725CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$860,4670.07%6,744CommonNONE
125523100CITHE CIGNA GROUP$857,9230.07%3,107CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$825,9920.07%3,757CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$816,8370.07%10,391CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$798,0210.07%14,109CommonNONE
539830109LMTLOCKHEED MARTIN CORP$762,0530.06%1,568CommonNONE
369604301GEGE AEROSPACE$749,9410.06%4,496CommonNONE
464288661IEIISHARES TR$744,6040.06%6,444CommonNONE
863667101SYKSTRYKER CORPORATION$731,1210.06%2,031CommonNONE
464287721IYWISHARES TR$718,5680.06%4,505CommonNONE
69374H519PSMRPACER FDS TR$707,1860.06%25,329CommonNONE
29250N105ENBENBRIDGE INC$699,8400.06%16,494CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$648,6210.05%16,595CommonNONE
05589G102BWINTHE BALDWIN INSURANCE GRP IN$647,6800.05%16,710CommonNONE
872540109TJXTJX COS INC NEW$641,3640.05%5,309CommonNONE
907818108UNPUNION PAC CORP$638,7860.05%2,801CommonNONE
919794107VLYVALLEY NATL BANCORP$610,6890.05%67,405CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$598,5290.05%14,538CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$596,4610.05%4,938CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$566,5300.05%1,089CommonNONE
17275R102CSCOCISCO SYS INC$566,2190.05%9,565CommonNONE
718546104PSXPHILLIPS 66$555,1050.05%4,872CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$542,4140.04%14,118CommonNONE
78463V107GLDSPDR GOLD TR$541,0390.04%2,235CommonNONE
464287242LQDISHARES TR$531,5390.04%4,975CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$525,9470.04%13,152CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$519,8000.04%19,026CommonNONE
855244109SBUXSTARBUCKS CORP$499,4200.04%5,473CommonNONE
337738108FISVFISERV INC$488,4890.04%2,378CommonNONE
88339J105TTDTHE TRADE DESK INC$485,3990.04%4,130CommonNONE
09290D101BLKBLACKROCK INC$482,8720.04%471CommonNONE
617446448MSMORGAN STANLEY$478,2040.04%3,804CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$471,4800.04%25,485CommonNONE
494368103KMBKIMBERLY-CLARK CORP$468,6560.04%3,576CommonNONE
609207105MDLZMONDELEZ INTL INC$451,6070.04%7,561CommonNONE
464288646IGSBISHARES TR$447,1530.04%8,649CommonNONE
45782C318PMAYINNOVATOR ETFS TRUST$446,4010.04%12,432CommonNONE
717081103PFEPFIZER INC$443,8560.04%16,730CommonNONE
82509L107SHOPSHOPIFY INC$438,1270.04%4,120CommonNONE
464287119ILCGISHARES TR$435,4760.04%4,860CommonNONE
461202103INTUINTUIT$418,5810.03%666CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$415,2090.03%1,856CommonNONE
808524706SCHESCHWAB STRATEGIC TR$410,1890.03%15,403CommonNONE
46284V101IRMIRON MTN INC DEL$410,0340.03%3,901CommonNONE
949746101WMT2WELLS FARGO CO NEW$406,3160.03%5,785CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$406,1750.03%8,130CommonNONE
464287234EEMISHARES TR$403,4790.03%9,648CommonNONE
464287598IWDISHARES TR$396,9220.03%2,144CommonNONE
20030N101CMCSACOMCAST CORP NEW$393,9610.03%10,497CommonNONE
G6683N103NUNU HLDGS LTD$390,8520.03%37,727CommonNONE
001055102AFLAFLAC INC$386,3340.03%3,735CommonNONE
36828A101GEVGE VERNOVA INC$385,1610.03%1,171CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$379,3730.03%1,921CommonNONE
904767704UNILEVER PLC$369,0600.03%6,509CommonNONE
58155Q103MCKMCKESSON CORP$364,2550.03%639CommonNONE
78409V104SPGIS&P GLOBAL INC$363,1160.03%729CommonNONE
754730109RJFRAYMOND JAMES FINL INC$362,5400.03%2,334CommonNONE
594972408MSTRMICROSTRATEGY INC$353,6260.03%1,221CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$347,4390.03%293CommonNONE
78468R853SPSMSPDR SER TR$346,6130.03%7,716CommonNONE
882508104TXNTEXAS INSTRS INC$345,3960.03%1,842CommonNONE
526057104LENLENNAR CORP$342,9170.03%2,515CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$341,5780.03%2,709CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$341,3960.03%3,232CommonNONE
75513E101RTXRTX CORPORATION$338,2680.03%2,923CommonNONE
45782C649USEPINNOVATOR ETFS TRUST$331,4050.03%9,416CommonNONE
98978V103ZTSZOETIS INC$326,3490.03%2,003CommonNONE
92204A702VGTVANGUARD WORLD FD$323,9410.03%521CommonNONE
92242T101VVXV2X INC$322,0870.03%6,734CommonNONE
G0403H108AONAON PLC$318,9890.03%888CommonNONE
464287457SHYISHARES TR$314,3110.03%3,834CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$314,1190.03%1,699CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$312,9360.03%1,598CommonNONE
03076C106AMPAMERIPRISE FINL INC$311,5320.03%585CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$306,5770.03%3,592CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$303,2760.02%4,010CommonNONE
988498101YUMYUM BRANDS INC$291,7350.02%2,175CommonNONE
824348106SHWSHERWIN WILLIAMS CO$287,9250.02%847CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$284,3110.02%3,841CommonNONE
038222105AMATAPPLIED MATLS INC$283,9520.02%1,746CommonNONE
440327104HMNHORACE MANN EDUCATORS CORP N$282,9660.02%7,213CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$282,1420.02%610CommonNONE
26614N102DDDUPONT DE NEMOURS INC$280,7400.02%3,682CommonNONE
097023105BABOEING CO$280,1210.02%1,583CommonNONE
032095101APHAMPHENOL CORP NEW$279,6750.02%4,027CommonNONE
45782C672UAUGINNOVATOR ETFS TRUST$278,3930.02%7,840CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$275,5610.02%3,193CommonNONE
90984P303UCBUNITED CMNTY BKS BLAIRSVLE G$275,3780.02%8,523CommonNONE
681936100OHIOMEGA HEALTHCARE INVS INC$274,7150.02%7,258CommonNONE
49177J102KVUEKENVUE INC$270,8680.02%12,687CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$270,8530.02%1,275CommonNONE
235851102DHRDANAHER CORPORATION$270,5330.02%1,179CommonNONE
464287689IWVISHARES TR$258,4050.02%773CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$258,2740.02%6,113CommonNONE
22052L104CTVACORTEVA INC$257,9150.02%4,528CommonNONE
674599105OXYOCCIDENTAL PETE CORP$256,8330.02%5,198CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$256,8180.02%52CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$255,1720.02%448CommonNONE
458140100INTCINTEL CORP$251,2670.02%12,532CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$249,5820.02%4,139CommonNONE
910710102ACICHCI GROUP INC$248,7920.02%2,135CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$246,6990.02%2,762CommonNONE
631103108NDAQNASDAQ INC$240,8210.02%3,115CommonNONE
16411R208LNGCHENIERE ENERGY INC$240,3570.02%1,119CommonNONE
743315103PGRPROGRESSIVE CORP$238,4120.02%995CommonNONE
G54950103LINLINDE PLC$238,3660.02%569CommonNONE
45782C532UDECINNOVATOR ETFS TRUST$234,6470.02%6,687CommonNONE
92204A207VDCVANGUARD WORLD FD$234,0160.02%1,107CommonNONE
704326107PAYXPAYCHEX INC$233,5400.02%1,666CommonNONE
26154D100DFHDREAM FINDERS HOMES INC$232,7000.02%10,000CommonNONE
46429B663HDVISHARES TR$230,4100.02%2,052CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$229,1490.02%3,357CommonNONE
670699107QQQXNUVEEN NASDAQ 100 DYNAMIC OV$228,6540.02%8,453CommonNONE
126408103CSXCSX CORP$227,3420.02%7,045CommonNONE
78464A409SPYGSPDR SER TR$227,0000.02%2,582CommonNONE
384802104GWWGRAINGER W W INC$226,6210.02%215CommonNONE
14040H105COFCAPITAL ONE FINL CORP$215,5210.02%1,209CommonNONE
512807306LRCXLAM RESEARCH CORP$211,4840.02%2,928CommonNONE
78464A508SPYVSPDR SER TR$210,6850.02%4,120CommonNONE
871829107SYYSYSCO CORP$210,5430.02%2,754CommonNONE
773903109ROKROCKWELL AUTOMATION INC$209,7700.02%734CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$208,3520.02%4,357CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$206,8560.02%4,697CommonNONE
370334104GISGENERAL MLS INC$206,6770.02%3,241CommonNONE
87612E106TGTTARGET CORP$204,8810.02%1,516CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$202,8280.02%432CommonNONE
911363109URIUNITED RENTALS INC$202,2070.02%287CommonNONE
59156R108METMETLIFE INC$200,4420.02%2,448CommonNONE
375558103GILDGILEAD SCIENCES INC$200,1090.02%2,166CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$190,7510.02%10,066CommonNONE
651229106NWLNEWELL BRANDS INC$186,3520.02%18,710CommonNONE
09255X100XFRAXBLACKROCK FLOATING RATE INCO$151,0300.01%10,984CommonNONE
06738E204BCSBARCLAYS PLC$140,9800.01%10,608CommonNONE
09255P107HYTBLACKROCK CORPOR HI YLD FD I$132,4740.01%13,504CommonNONE
27828H105XEVVXEATON VANCE LTD DURATION INC$121,7340.01%12,460CommonNONE
345370860FFORD MTR CO$113,1430.01%11,429CommonNONE
185053402CLEARMIND MEDICINE INC$27,6000.00%20,000CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.