Cornerstone Planning Group LLC
- SEC CIK
- 0001822587
- Latest filing
- Jul 29, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only.
- Positions
- 1,569
- No filing for Q1 2023
- Portfolio value
- $253.1M
- No filing for Q1 2023
Cornerstone Planning Group LLC did not file a 13F for Q1 2023, 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 | $2 | <0.1% | – | – | History |
| GTXGarrett Motion Inc. | Stock | 1 | $8 | <0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 15 | $8 | <0.1% | – | – | – |
| Ayr Wellness Inc05475P109 | com | 24 | $21 | <0.1% | – | – | – |
| VXITVirExit Technologies, Inc. | COM | 35,000 | $21 | <0.1% | – | – | History |
| GRDXGridAI Technologies Corp. | COM | 14 | $22 | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 10 | $23 | <0.1% | – | – | History |
| KDKyndryl Holdings, Inc. | Stock | 2 | $27 | <0.1% | – | – | History |
| Itokk Inc Com46574A205 | COM | 300,000 | $30 | <0.1% | – | – | – |
| AGRXAgile Therapeutics Inc | COM | 10 | $30 | <0.1% | – | – | History |
| ONLOrion Properties Inc. | REIT | 5 | $33 | <0.1% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 2 | $35 | <0.1% | – | – | History |
| BINIBollinger Innovations, Inc. | Stock | 340 | $37 | <0.1% | – | – | History |
| NEUENeueHealth, Inc. | COM NEW | 3 | $37 | <0.1% | – | – | History |
| TRAWTraws Pharma, Inc. | COM NEW | 33 | $39 | <0.1% | – | – | History |
| AMC Entertainment Holdings, Inc.00165C203 | COM | 25 | $44 | <0.1% | – | – | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 10 | $47 | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 11 | $50 | <0.1% | – | – | History |
| BBBLACKBERRY Ltd | COM | 10 | $55 | <0.1% | – | – | History |
| MATVMativ Holdings, Inc. | COM | 4 | $66 | <0.1% | – | – | History |
| VCNXVaccinex, Inc. | COM | 200 | $71 | <0.1% | – | – | History |
| SFTGQShift Technologies, Inc. | CL A NEW | 35 | $76 | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 5 | $77 | <0.1% | – | – | History |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 20 | $84 | <0.1% | – | – | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 100 | $85 | <0.1% | – | – | History |
| WGSGeneDx Holdings Corp. | COM CL A | 16 | $95 | <0.1% | – | – | History |
| BGFVBig 5 Sporting Goods Corp | COM | 10 | $95 | <0.1% | – | – | History |
| Aerius00767A100 | Common | 50,000 | $95 | <0.1% | – | – | – |
| GMEGameStop Corp. | Stock | 4 | $97 | <0.1% | – | – | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 4 | $99 | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $110 | <0.1% | – | – | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 25 | $110 | <0.1% | – | – | History |
| BRDSBird Global, Inc. | COM CL A | 60 | $121 | <0.1% | – | – | History |
| WWRWestwater Resources, Inc. | COM NEW | 150 | $123 | <0.1% | – | – | History |
| Hyperscale Data, Inc.09175M408 | COM | 26 | $134 | <0.1% | – | – | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 2 | $135 | <0.1% | – | – | History |
| Currentc Power Corporation Com92855W201 | COM | 1,086 | $135 | <0.1% | – | – | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 3 | $137 | <0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 16 | $142 | <0.1% | – | – | History |
| UPSTUpstart Holdings, Inc. | COM | 4 | $143 | <0.1% | – | – | History |
| Tesco PLC Sponsored ADR881575401 | ADR | 16 | $151 | <0.1% | – | – | – |
| All American Pet Co01644F106 | Common | 1,520,000 | $152 | <0.1% | – | – | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 98 | $153 | <0.1% | – | – | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 47 | $161 | <0.1% | – | – | History |
| TSPHTuSimple Holdings Inc. | CL A | 100 | $166 | <0.1% | – | – | History |
| Puget Technologies Inc74535X106 | COM | 850,000 | $170 | <0.1% | – | – | – |
| ESPREsperion Therapeutics, Inc. | COM | 123 | $171 | <0.1% | – | – | History |
| Xinyi Glas98418R100 | Common Stock | 6 | $189 | <0.1% | – | – | – |
| LOGCContextLogic Holdings Inc. | CL A NEW | 29 | $191 | <0.1% | – | – | History |
| Solar Energy Initiatives Inc C83416P207 | CS | 150,000 | $195 | <0.1% | – | – | – |
| HINDVyome Holdings, Inc | COM | 135 | $200 | <0.1% | – | – | History |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $204 | <0.1% | – | – | History |
| INQRInnovaQor, Inc. | COM | 50,000 | $205 | <0.1% | – | – | History |
| CLNVClean Vision Corp | Stock | 5,250 | $207 | <0.1% | – | – | History |
| BABoeing Co | Stock | 1 | $211 | <0.1% | – | – | History |
| SURFSurface Oncology, Inc. | COM | 250 | $217 | <0.1% | – | – | History |
| DRKDarkHorse Technologies Inc. | COM NEW | 114 | $221 | <0.1% | – | – | History |
| FVRRFiverr International Ltd. | ORD SHS | 9 | $234 | <0.1% | – | – | History |
| SCLXScilex Holding Co | COM | 42 | $234 | <0.1% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 110 | $242 | <0.1% | – | – | History |
| Image Protect Inc Com45074L109 | COM | 2,475,520 | $248 | <0.1% | – | – | – |
| SANBanco Santander, S.A. | ADR | 68 | $252 | <0.1% | – | – | History |
| CRLBFCresco Labs Inc. | COM | 177 | $266 | <0.1% | – | – | History |
| OCCIOFS Credit Company, Inc. | COM | 32 | $266 | <0.1% | – | – | History |
| BMRABiomerica Inc | COM NEW | 200 | $272 | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 30 | $284 | <0.1% | – | – | History |
| Green Globe International Inc393048202 | COM | 210,000 | $284 | <0.1% | – | – | – |
| Britvic PLC Sponsored ADR111190104 | ADR | 13 | $286 | <0.1% | – | – | – |
| GHSIGuardion Health Sciences, Inc. | COM | 37 | $288 | <0.1% | – | – | History |
| VISLVislink Technologies, Inc. | COM NEW | 52 | $294 | <0.1% | – | – | History |
| Columbia Care197309107 | COM | 687 | $299 | <0.1% | – | – | – |
| Touchpoint Group Holdings Inc Com89157E103 | COM | 3,000,000 | $300 | <0.1% | – | – | – |
| SMC Corp Japan Sponsored ADR78445W306 | ADR | 11 | $305 | <0.1% | – | – | – |
| KFRCKforce Inc | COM | 5 | $313 | <0.1% | – | – | History |
| QGENQiagen N.V. | SHS NEW | 7 | $315 | <0.1% | – | – | History |
| OZSCOzop Energy Solutions, Inc. | COM | 44,000 | $337 | <0.1% | – | – | History |
| Fnma Pass-Thru I MBS FM39463140X7L49 | MBS FM3946 | – | $341 | <0.1% | – | – | – |
| TSNDFTerrAscend Corp. | COM | 191 | $346 | <0.1% | – | – | History |
| MEHCQChrome Holding Co. | CLASS A COM | 200 | $350 | <0.1% | – | – | History |
| Tonner One World Holdings Inc Com890307101 | COM | 1,750,000 | $350 | <0.1% | – | – | – |
| Hoya Corp Sponsored ADR443251103 | ADR | 3 | $358 | <0.1% | – | – | – |
| Nexoptic Technology Corp Com65341P105 | COM | 10,000 | $361 | <0.1% | – | – | – |
| Orea Mining Corp Com685782104 | COM | 30,000 | $363 | <0.1% | – | – | – |
| FUBOFuboTV Inc. | COM | 175 | $364 | <0.1% | – | – | History |
| MMTZFMindMaze Therapeutics Holding SA | COM | 117 | $364 | <0.1% | – | – | History |
| Good Vibrations Shoe382147205 | Common | 35,000 | $368 | <0.1% | – | – | – |
| NVAXNovavax Inc | COM NEW | 50 | $372 | <0.1% | – | – | History |
| Kyocera Corp Sponsored ADS501556203 | ADR | 7 | $380 | <0.1% | – | – | – |
| AVNSAvanos Medical, Inc. | Stock | 15 | $383 | <0.1% | – | – | History |
| Revive Therapeutics Ltd Com761516103 | COM | 10,000 | $383 | <0.1% | – | – | – |
| TMBRTrex Wind-Down, Inc. | COM NEW | 159 | $386 | <0.1% | – | – | History |
| Ggtoor Inc Com37442G102 | COM | 80,000 | $400 | <0.1% | – | – | – |
| CBTCabot Corp | COM | 6 | $401 | <0.1% | – | – | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 900 | $402 | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 8 | $417 | <0.1% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 6 | $422 | <0.1% | – | – | History |
| PUMPProPetro Holding Corp. | COM | 52 | $428 | <0.1% | – | – | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 150 | $434 | <0.1% | – | – | History |
| Jetblack Corp Com47714A105 | COM | 150,000 | $435 | <0.1% | – | – | – |
| CURLFCuraleaf Holdings, Inc. | COM | 144 | $445 | <0.1% | – | – | History |