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 |
|---|---|---|---|---|---|---|---|
| FRPTFreshpet, Inc. | Stock | 8 | $492 | <0.1% | – | – | History |
| SCYXScynexis Inc | COM NEW | 300 | $492 | <0.1% | – | – | History |
| FIVNFive9, Inc. | COM | 7 | $493 | <0.1% | – | – | History |
| PEGAPegasystems Inc | COM | 13 | $496 | <0.1% | – | – | History |
| BPBP PLC | ADR | 14 | $498 | <0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 10 | $500 | <0.1% | – | – | History |
| Vg Life Sciences Inc91822T101 | COM | 5,000,000 | $500 | <0.1% | – | – | – |
| RPDRapid7, Inc. | COM | 15 | $506 | <0.1% | – | – | History |
| Columbia Care197309107 | COM | 687 | $508 | <0.1% | – | – | – |
| LOGCContextLogic Inc. | COM CL A | 850 | $509 | <0.1% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 8 | $512 | <0.1% | – | – | History |
| WDSWoodside Energy Group Ltd | ADR | 20 | $516 | <0.1% | – | – | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 14 | $530 | <0.1% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 33 | $532 | <0.1% | – | – | History |
| PGNYProgyny, Inc. | COM | 16 | $533 | <0.1% | – | – | History |
| KKellanova | Stock | 8 | $539 | <0.1% | – | – | History |
| HCSGHealthcare Services Group Inc | COM | 42 | $546 | <0.1% | – | – | History |
| Fed National Mtg Assn MBS AS86833138WJUH9 | MBS AS8683 | – | $557 | <0.1% | – | – | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 16 | $561 | <0.1% | – | – | History |
| AZTAAzenta, Inc. | COM | 10 | $566 | <0.1% | – | – | History |
| TSTenaris SA | SPONSORED ADS | 16 | $569 | <0.1% | – | – | History |
| SNDRSchneider National, Inc. | CL B | 23 | $572 | <0.1% | – | – | History |
| AMNAmn Healthcare Services Inc | COM | 6 | $577 | <0.1% | – | – | History |
| Fnma Pass-Thru I MBS FM19863140X5F40 | MBS FM1986 | – | $578 | <0.1% | – | – | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 9 | $579 | <0.1% | – | – | History |
| NVAXNovavax Inc | COM NEW | 50 | $581 | <0.1% | – | – | History |
| VISLVislink Technologies, Inc. | COM | 1,050 | $588 | <0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 4 | $600 | <0.1% | – | – | History |
| BMRABiomerica Inc | COM NEW | 200 | $600 | <0.1% | – | – | History |
| CLP Holdings Ltd Sponsored ADR18946Q101 | Common Stock | 82 | $611 | <0.1% | – | – | – |
| COSMCosmos Health Inc. | COM | 200 | $618 | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 3 | $621 | <0.1% | – | – | History |
| VCELVericel Corp | COM | 22 | $626 | <0.1% | – | – | History |
| TXG10x Genomics, Inc. | CL A COM | 14 | $630 | <0.1% | – | – | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 10 | $630 | <0.1% | – | – | – |
| INNSummit Hotel Properties, Inc. | COM | 84 | $635 | <0.1% | – | – | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 16 | $644 | <0.1% | – | – | – |
| INUVInuvo, Inc. | COM NEW | 2,141 | $656 | <0.1% | – | – | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 15 | $660 | <0.1% | – | – | – |
| Softbank Group Corp.83404D109 | COM | 29 | $663 | <0.1% | – | – | – |
| DOCSDoximity, Inc. | CL A | 21 | $665 | <0.1% | – | – | History |
| KIDSOrthopediatrics Corp | COM | 15 | $675 | <0.1% | – | – | History |
| Seven & I Hldgs Co Ltd Unsponsord ADR81783H105 | ADR | 29 | $680 | <0.1% | – | – | – |
| MEDPMedpace Holdings, Inc. | COM | 3 | $687 | <0.1% | – | – | History |
| Osceola Gold Inc Com68804P109 | COM | 50,000 | $700 | <0.1% | – | – | – |
| Tonner One World Holdings Inc Com890307101 | COM | 1,750,000 | $700 | <0.1% | – | – | – |
| QSQuantumScape Corp | COM CL A | 100 | $717 | <0.1% | – | – | History |
| Nexoptic Technology Corp Com65341P105 | COM | 10,000 | $725 | <0.1% | – | – | – |
| RBGLYReckitt Benckiser Group PLC | COM | 50 | $738 | <0.1% | – | – | History |
| VTVTvTv Therapeutics Inc. | CL A | 750 | $740 | <0.1% | – | – | History |
| Relief Therapeutics Hldg AG Namen AktH6759S100 | COM | 22,560 | $740 | <0.1% | – | – | – |
| RIVNRivian Automotive, Inc. | Stock | 47 | $743 | <0.1% | – | – | History |
| Image Protect Inc Com45074L109 | COM | 2,475,520 | $743 | <0.1% | – | – | – |
| Danone Sponsored ADR23636T100 | COM | 69 | $757 | <0.1% | – | – | – |
| GBCIGlacier Bancorp, Inc. | COM | 17 | $773 | <0.1% | – | – | History |
| ATAIAtai Beckley N.V. | SHS | 400 | $780 | <0.1% | – | – | History |
| ATOMAtomera Inc | COM | 124 | $782 | <0.1% | – | – | History |
| ATRAptargroup, Inc. | Stock | 7 | $784 | <0.1% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 55 | $785 | <0.1% | – | – | History |
| BEEMBeam Global | COM | 45 | $789 | <0.1% | – | – | History |
| Grow Solutions Hldgs Inc Com399844109 | COM | 8,000,000 | $800 | <0.1% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 57 | $810 | <0.1% | – | – | History |
| Fnma Pass-Thru I MBS CB28993140QNGH9 | MBS CB2899 | – | $817 | <0.1% | – | – | – |
| One World Universe Inc Com68249N107 | COM | 33,300 | $833 | <0.1% | – | – | – |
| ZZillow Group, Inc. | CL C CAP STK | 20 | $837 | <0.1% | – | – | History |
| Fnma Pass-Thru I MBS FM25503140X5ZQ9 | MBS FM2550 | – | $838 | <0.1% | – | – | – |
| DEAEasterly Government Properties, Inc. | COM | 54 | $840 | <0.1% | – | – | History |
| Fnma Pass-Thru I MBS FS02273140XFHD6 | MBS FS0227 | – | $840 | <0.1% | – | – | – |
| ESPREsperion Therapeutics, Inc. | COM | 123 | $843 | <0.1% | – | – | History |
| Fnma Pass-Thru I MBS FM28933140X6GB1 | MBS FM2893 | – | $857 | <0.1% | – | – | – |
| Fnma Pass-Thru I MBS FM63553140XABZ4 | MBS FM6355 | – | $857 | <0.1% | – | – | – |
| Fnma Pass-Thru I MBS FS16773140XG2K4 | MBS FS1677 | – | $857 | <0.1% | – | – | – |
| WRBYWarby Parker Inc. | CL A COM | 55 | $861 | <0.1% | – | – | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 35 | $863 | <0.1% | – | – | History |
| PORPortland General Electric Co | COM NEW | 19 | $867 | <0.1% | – | – | History |
| Fnma Pass-Thru I MBS FM32473140X6TD3 | MBS FM3247 | – | $871 | <0.1% | – | – | – |
| Emerson Electric Co Note M/W CLBL291011BP8 | NOTE M/W CLBL | – | $884 | <0.1% | – | – | – |
| JKHYJack Henry & Associates Inc | Stock | 5 | $885 | <0.1% | – | – | History |
| IVRInvesco Mortgage Capital Inc. | COM | 63 | $888 | <0.1% | – | – | History |
| Goldman Sachs Group Inc Note M/W CLBL38141GXM1 | NOTE M/W CLBL | – | $892 | <0.1% | – | – | – |
| CMCOColumbus McKinnon Corp | COM | 26 | $894 | <0.1% | – | – | History |
| Fnma Pass-Thru I MBS FM33713140X6W98 | MBS FM3371 | – | $897 | <0.1% | – | – | – |
| Business Warrior Corp Com12330E105 | COM | 116,581 | $898 | <0.1% | – | – | – |
| SMSM Energy Co | COM | 27 | $904 | <0.1% | – | – | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 19 | $908 | <0.1% | – | – | History |
| AHTAshford Hospitality Trust Inc | COM | 159 | $912 | <0.1% | – | – | History |
| GHGuardant Health, Inc. | COM | 29 | $919 | <0.1% | – | – | History |
| Healthpeak Properties, Inc.71943U104 | COM | 62 | $930 | <0.1% | – | – | – |
| Avalonbay Communities Inc Note M/W CLBL05348EBA6 | NOTE M/W CLBL | – | $949 | <0.1% | – | – | – |
| Signature BK New York N Y82669G104 | COM | 8 | $952 | <0.1% | – | – | – |
| Bank of New York Mellon Corp Note M/W CLBL06406RAB3 | NOTE M/W CLBL | – | $958 | <0.1% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 11 | $962 | <0.1% | – | – | History |
| BP Cap MKTS Amer Inc Note M/W CLBL10373QAT7 | NOTE M/W CLBL | – | $964 | <0.1% | – | – | – |
| US Bancorp Note M/W CLBL91159HHX1 | NOTE M/W CLBL | – | $970 | <0.1% | – | – | – |
| American Water Capital Corp Note M/W CLBL03040WAL9 | NOTE M/W CLBL | – | $977 | <0.1% | – | – | – |
| Shell Interntnl822582BD3 | cb | – | $978 | <0.1% | – | – | – |
| Caterpillar Fin Services Corp Note14912L6G1 | NOTE | – | $979 | <0.1% | – | – | – |
| Newron Sport652477100 | Common | 2,450,000 | $980 | <0.1% | – | – | – |
| MKTXMarketaxess Holdings Inc | COM | 3 | $982 | <0.1% | – | – | History |
| MTNVail Resorts Inc | COM | 4 | $982 | <0.1% | – | – | History |