Cornerstone Planning Group LLC
- SEC CIK
- 0001822587
- Latest filing
- Jul 29, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only.
- Positions
- 1,561
- No filing for Q3 2022
- Portfolio value
- $238.8M
- No filing for Q3 2022
Cornerstone Planning Group LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACBAurora Cannabis Inc | COM | 4 | $4 | <0.1% | – | – | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 100 | $10 | <0.1% | – | – | History |
| KDKyndryl Holdings, Inc. | Stock | 2 | $25 | <0.1% | – | – | History |
| HCMCHealthier Choices Management Corp. | COM | 250,000 | $25 | <0.1% | – | – | History |
| ONLOrion Properties Inc. | REIT | 3 | $27 | <0.1% | – | – | History |
| TRAWTraws Pharma, Inc. | COM NEW | 33 | $29 | <0.1% | – | – | History |
| Ayr Wellness Inc05475P109 | com | 24 | $30 | <0.1% | – | – | – |
| Itokk Inc Com46574A205 | COM | 300,000 | $30 | <0.1% | – | – | – |
| AMC Entertainment Holdings, Inc.00165C203 | COM | 25 | $40 | <0.1% | – | – | – |
| BBBLACKBERRY Ltd | COM | 10 | $42 | <0.1% | – | – | History |
| VEROVenus Concept Inc. | COM | 137 | $44 | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 10 | $51 | <0.1% | – | – | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 10 | $51 | <0.1% | – | – | History |
| NMTR9 Meters Biopharma, Inc. | COM | 25 | $52 | <0.1% | – | – | History |
| UPSTUpstart Holdings, Inc. | COM | 4 | $63 | <0.1% | – | – | History |
| SFTGQShift Technologies, Inc. | CL A | 353 | $65 | <0.1% | – | – | History |
| GRDXGridAI Technologies Corp. | COM | 14 | $65 | <0.1% | – | – | History |
| Medical Marijuana Inc Com58463A105 | COM | 8,621 | $71 | <0.1% | – | – | – |
| Ocado Group PLC Sponsored ADR674488101 | ADR | 4 | $72 | <0.1% | – | – | – |
| APPSDigital Turbine, Inc. | COM NEW | 5 | $74 | <0.1% | – | – | History |
| VXITVirExit Technologies, Inc. | COM | 35,000 | $74 | <0.1% | – | – | History |
| GMEGameStop Corp. | Stock | 4 | $77 | <0.1% | – | – | History |
| SFIXStitch Fix, Inc. | Stock | 19 | $79 | <0.1% | – | – | History |
| RTBRTB Digital, Inc. | COM NEW | 100 | $81 | <0.1% | – | – | History |
| Puget Technologies Inc74535X106 | COM | 850,000 | $85 | <0.1% | – | – | – |
| BGFVBig 5 Sporting Goods Corp | COM | 9 | $91 | <0.1% | – | – | History |
| MATVMativ Holdings, Inc. | COM | 4 | $107 | <0.1% | – | – | History |
| CRNCCerence Inc. | COM | 5 | $108 | <0.1% | – | – | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 2 | $118 | <0.1% | – | – | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 200 | $120 | <0.1% | – | – | History |
| New World Gold Corp649285103 | COM | 600,000 | $120 | <0.1% | – | – | – |
| GTXGarrett Motion Inc. | Stock | 16 | $122 | <0.1% | – | – | History |
| VCNXVaccinex, Inc. | COM | 200 | $122 | <0.1% | – | – | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 6 | $125 | <0.1% | – | – | History |
| CVNACarvana Co. | CL A | 20 | $128 | <0.1% | – | – | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 3 | $130 | <0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 16 | $136 | <0.1% | – | – | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 25 | $138 | <0.1% | – | – | History |
| AGRXAgile Therapeutics Inc | COM NEW | 500 | $141 | <0.1% | – | – | History |
| WWRWestwater Resources, Inc. | COM NEW | 150 | $157 | <0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5 | $159 | <0.1% | – | – | – |
| Persimmon Unsponsord ADR715318101 | ADR | 5 | $174 | <0.1% | – | – | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 47 | $176 | <0.1% | – | – | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 520 | $192 | <0.1% | – | – | History |
| TSPHTuSimple Holdings Inc. | CL A | 100 | $193 | <0.1% | – | – | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 3 | $199 | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $201 | <0.1% | – | – | History |
| Temenos AG Sponsored ADR87974R208 | ADR | 3 | $201 | <0.1% | – | – | – |
| NEUENeueHealth, Inc. | COM | 250 | $203 | <0.1% | – | – | History |
| Solar Energy Initiatives Inc C83416P207 | CS | 150,000 | $210 | <0.1% | – | – | – |
| Currentc Power Corporation Com92855W201 | COM | 1,086 | $218 | <0.1% | – | – | – |
| SANBanco Santander, S.A. | ADR | 68 | $224 | <0.1% | – | – | History |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $229 | <0.1% | – | – | History |
| Aerius00767A100 | Common | 50,000 | $230 | <0.1% | – | – | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 83 | $245 | <0.1% | – | – | History |
| ASIXAdvanSix Inc. | COM | 6 | $250 | <0.1% | – | – | History |
| Venator Matls PLCG9329Z100 | SHS | 347 | $250 | <0.1% | – | – | – |
| GHSIGuardion Health Sciences, Inc. | COM | 36 | $252 | <0.1% | – | – | History |
| HINDVyome Holdings, Inc | COM | 35 | $252 | <0.1% | – | – | History |
| SURFSurface Oncology, Inc. | COM | 250 | $255 | <0.1% | – | – | History |
| OSCROscar Health, Inc. | CL A | 86 | $256 | <0.1% | – | – | History |
| SMC Corp Japan Sponsored ADR78445W306 | ADR | 11 | $263 | <0.1% | – | – | – |
| TSNDFTerrAscend Corp. | COM | 191 | $266 | <0.1% | – | – | History |
| CGNTCognyte Software Ltd. | ORD SHS | 78 | $279 | <0.1% | – | – | History |
| RIOTRiot Platforms, Inc. | COM | 50 | $289 | <0.1% | – | – | History |
| Green Globe International Inc393048202 | COM | 210,000 | $294 | <0.1% | – | – | – |
| Touchpoint Group Holdings Inc Com89157E103 | COM | 3,000,000 | $300 | <0.1% | – | – | – |
| INQRInnovaQor, Inc. | COM | 50,000 | $300 | <0.1% | – | – | History |
| AMCXAMC Global Media Inc. | CL A | 18 | $308 | <0.1% | – | – | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 27 | $309 | <0.1% | – | – | History |
| TMBRTrex Wind-Down, Inc. | COM NEW | 159 | $312 | <0.1% | – | – | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 557 | $316 | <0.1% | – | – | History |
| DRKDarkHorse Technologies Inc. | COM | 800 | $320 | <0.1% | – | – | History |
| Ggtoor Inc Com37442G102 | COM | 80,000 | $320 | <0.1% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 30 | $337 | <0.1% | – | – | History |
| CEMIChembio Diagnostics, Inc. | COM NEW | 1,000 | $341 | <0.1% | – | – | History |
| CRLBFCresco Labs Inc. | COM | 177 | $342 | <0.1% | – | – | History |
| FUBOFuboTV Inc. | COM | 175 | $345 | <0.1% | – | – | History |
| OZSCOzop Energy Solutions, Inc. | COM | 44,000 | $348 | <0.1% | – | – | History |
| QGENQiagen N.V. | SHS NEW | 7 | $352 | <0.1% | – | – | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 150 | $353 | <0.1% | – | – | History |
| Kyocera Corp Sponsored ADS501556203 | ADR | 7 | $353 | <0.1% | – | – | – |
| DNUTKrispy Kreme, Inc. | COM | 31 | $364 | <0.1% | – | – | History |
| Fnma Pass-Thru I MBS FM39463140X7L49 | MBS FM3946 | – | $373 | <0.1% | – | – | – |
| CLPTClearPoint Neuro, Inc. | COM | 38 | $375 | <0.1% | – | – | History |
| Jetblack Corp Com47714A105 | COM | 150,000 | $375 | <0.1% | – | – | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 500 | $379 | <0.1% | – | – | History |
| BRDSBird Global, Inc. | COM CL A | 1,500 | $383 | <0.1% | – | – | History |
| AZPNAspen Technology, Inc. | COM | 2 | $388 | <0.1% | – | – | History |
| KRNTKornit Digital Ltd. | SHS | 17 | $398 | <0.1% | – | – | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 36 | $430 | <0.1% | – | – | History |
| AVNSAvanos Medical, Inc. | Stock | 15 | $432 | <0.1% | – | – | History |
| Nidec Corp Sponsored ADR654090109 | ADR | 32 | $450 | <0.1% | – | – | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 6 | $454 | <0.1% | – | – | History |
| All American Pet Co01644F106 | Common | 1,520,000 | $456 | <0.1% | – | – | – |
| SQSPSquarespace, Inc. | CLASS A | 20 | $459 | <0.1% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 14 | $461 | <0.1% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 27 | $464 | <0.1% | – | – | History |
| MEHCQChrome Holding Co. | CLASS A COM | 200 | $470 | <0.1% | – | – | History |
| PUMPProPetro Holding Corp. | COM | 52 | $480 | <0.1% | – | – | History |