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 |
|---|---|---|---|---|---|---|---|
| One World Universe Inc Com68249N107 | COM | 33,300 | $446 | <0.1% | – | – | – |
| DNUTKrispy Kreme, Inc. | COM | 31 | $457 | <0.1% | – | – | History |
| BEEMBeam Global | COM | 45 | $466 | <0.1% | – | – | History |
| WNFTWorldwide NFT Inc. | Common | 50,000 | $470 | <0.1% | – | – | History |
| CGNTCognyte Software Ltd. | ORD SHS | 78 | $475 | <0.1% | – | – | History |
| TSTenaris SA | SPONSORED ADS | 16 | $479 | <0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 20 | $481 | <0.1% | – | – | History |
| Newron Sport652477100 | Common | 2,450,000 | $490 | <0.1% | – | – | – |
| BPBP PLC | ADR | 14 | $494 | <0.1% | – | – | History |
| Vg Life Sciences Inc91822T101 | COM | 5,000,000 | $500 | <0.1% | – | – | – |
| SMSM Energy Co | COM | 16 | $506 | <0.1% | – | – | History |
| CRICarters Inc | COM | 7 | $508 | <0.1% | – | – | History |
| CVNACarvana Co. | CL A | 20 | $518 | <0.1% | – | – | History |
| Fed National Mtg Assn MBS AS86833138WJUH9 | MBS AS8683 | – | $520 | <0.1% | – | – | – |
| IRIngersoll Rand Inc. | COM | 8 | $523 | <0.1% | – | – | History |
| Business Warrior Corp Com12330E105 | COM | 116,581 | $525 | <0.1% | – | – | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 35 | $529 | <0.1% | – | – | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 68 | $530 | <0.1% | – | – | History |
| GBCIGlacier Bancorp, Inc. | COM | 17 | $530 | <0.1% | – | – | History |
| Michelin Compagnie59410T106 | ADR | 36 | $531 | <0.1% | – | – | – |
| Majic Wheels Corp Com560769101 | Common Stock | 445,000 | $534 | <0.1% | – | – | – |
| KKellanova | Stock | 8 | $539 | <0.1% | – | – | History |
| BROSDutch Bros Inc. | CL A | 19 | $541 | <0.1% | – | – | History |
| Fnma Pass-Thru I MBS FM19863140X5F40 | MBS FM1986 | – | $544 | <0.1% | – | – | – |
| INNSummit Hotel Properties, Inc. | COM | 84 | $547 | <0.1% | – | – | History |
| VTVTvTv Therapeutics Inc. | CL A | 750 | $555 | <0.1% | – | – | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 15 | $560 | <0.1% | – | – | – |
| RIOTRiot Platforms, Inc. | COM | 50 | $591 | <0.1% | – | – | History |
| AHTAshford Hospitality Trust Inc | COM | 159 | $593 | <0.1% | – | – | History |
| Upm Kymmene Corp Unsponsored ADS915436208 | ADR | 20 | $594 | <0.1% | – | – | – |
| WuXi Biologics Cayman Inc98260N108 | COM | 62 | $596 | <0.1% | – | – | – |
| COSMCosmos Health Inc. | COM | 200 | $598 | <0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 9 | $606 | <0.1% | – | – | History |
| Svenska Handelsbanken ADR86959C103 | ADR | 147 | $613 | <0.1% | – | – | – |
| Seven & I Hldgs Co Ltd Unsponsord ADR81783H105 | ADR | 29 | $624 | <0.1% | – | – | – |
| ROKURoku, Inc | COM CL A | 10 | $640 | <0.1% | – | – | History |
| CLP Holdings Ltd Sponsored ADR18946Q101 | Common Stock | 82 | $640 | <0.1% | – | – | – |
| WRBYWarby Parker Inc. | CL A COM | 55 | $643 | <0.1% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 8 | $650 | <0.1% | – | – | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 6 | $651 | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 3 | $663 | <0.1% | – | – | History |
| RPDRapid7, Inc. | COM | 15 | $679 | <0.1% | – | – | History |
| Softbank Group Corp.83404D109 | COM | 29 | $684 | <0.1% | – | – | – |
| ATAIAtai Beckley N.V. | SHS | 400 | $688 | <0.1% | – | – | History |
| OSCROscar Health, Inc. | CL A | 86 | $693 | <0.1% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3 | $706 | <0.1% | – | – | – |
| BYNDBeyond Meat, Inc. | COM | 55 | $714 | <0.1% | – | – | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 21 | $731 | <0.1% | – | – | History |
| Enel Societa Per Azioni ADR29265W207 | ADR | 110 | $736 | <0.1% | – | – | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 34 | $737 | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 38 | $741 | <0.1% | – | – | – |
| Fnma Pass-Thru I MBS FM25503140X5ZQ9 | MBS FM2550 | – | $742 | <0.1% | – | – | – |
| RBGLYReckitt Benckiser Group PLC | COM | 50 | $760 | <0.1% | – | – | History |
| OVVOvintiv Inc. | COM | 20 | $761 | <0.1% | – | – | History |
| Volvo AB Unsponsord ADR928854108 | ADR | 37 | $766 | <0.1% | – | – | – |
| Fnma Pass-Thru I MBS CB28993140QNGH9 | MBS CB2899 | – | $771 | <0.1% | – | – | – |
| Fnma Pass-Thru I MBS FS02273140XFHD6 | MBS FS0227 | – | $772 | <0.1% | – | – | – |
| Fnma Pass-Thru I MBS FS16773140XG2K4 | MBS FS1677 | – | $781 | <0.1% | – | – | – |
| RIVNRivian Automotive, Inc. | Stock | 47 | $783 | <0.1% | – | – | History |
| DEAEasterly Government Properties, Inc. | COM | 54 | $783 | <0.1% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 3 | $784 | <0.1% | – | – | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 12 | $786 | <0.1% | – | – | History |
| IVRInvesco Mortgage Capital Inc. | COM | 69 | $790 | <0.1% | – | – | History |
| Fnma Pass-Thru I MBS FM28933140X6GB1 | MBS FM2893 | – | $790 | <0.1% | – | – | – |
| THRMGentherm Inc | COM | 14 | $791 | <0.1% | – | – | History |
| Fnma Pass-Thru I MBS FM63553140XABZ4 | MBS FM6355 | – | $791 | <0.1% | – | – | – |
| QSQuantumScape Corp | COM CL A | 100 | $799 | <0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 5 | $804 | <0.1% | – | – | History |
| 12 ReTech Corporation90118L202 | COM | 8,050,000 | $805 | <0.1% | – | – | – |
| CCSIConsensus Cloud Solutions, Inc. | COM | 26 | $806 | <0.1% | – | – | History |
| ATRAptargroup, Inc. | Stock | 7 | $811 | <0.1% | – | – | History |
| Fnma Pass-Thru I MBS FM32473140X6TD3 | MBS FM3247 | – | $812 | <0.1% | – | – | – |
| Fnma Pass-Thru I MBS FS20503140XHH42 | MBS FS2050 | – | $816 | <0.1% | – | – | – |
| VCELVericel Corp | COM | 22 | $827 | <0.1% | – | – | History |
| Fnma Pass-Thru I MBS FM33713140X6W98 | MBS FM3371 | – | $827 | <0.1% | – | – | – |
| AUBAtlantic Union Bankshares Corp | COM | 32 | $830 | <0.1% | – | – | History |
| Sonic Healthcare Ltd83546A203 | ADR | 35 | $832 | <0.1% | – | – | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 62 | $836 | <0.1% | – | – | History |
| Danone Sponsored ADR23636T100 | COM | 69 | $848 | <0.1% | – | – | – |
| RGENRepligen Corp | COM | 6 | $849 | <0.1% | – | – | History |
| IEXIdex Corp | COM | 4 | $861 | <0.1% | – | – | History |
| Healthpeak Properties, Inc.71943U104 | COM | 62 | $867 | <0.1% | – | – | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 30 | $871 | <0.1% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 31 | $877 | <0.1% | – | – | – |
| Icoa Inc449292309 | COM | 1,100,000 | $880 | <0.1% | – | – | – |
| Emerson Electric Co Note M/W CLBL291011BP8 | NOTE M/W CLBL | – | $881 | <0.1% | – | – | – |
| SCYXScynexis Inc | COM NEW | 300 | $885 | <0.1% | – | – | History |
| NN Group NV629334103 | ADR | 48 | $887 | <0.1% | – | – | – |
| PORPortland General Electric Co | COM NEW | 19 | $890 | <0.1% | – | – | History |
| Goldman Sachs Group Inc Note M/W CLBL38141GXM1 | NOTE M/W CLBL | – | $891 | <0.1% | – | – | – |
| Starfleet Innotech Inc Com85490A105 | COM | 150,000 | $900 | <0.1% | – | – | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 14 | $902 | <0.1% | – | – | History |
| NWGNatWest Group plc | SPONS ADR | 148 | $906 | <0.1% | – | – | History |
| Fnma Pass-Thru I MBS CA47213140QCG75 | MBS CA4721 | – | $909 | <0.1% | – | – | – |
| NEOGNeogen Corp | COM | 42 | $914 | <0.1% | – | – | History |
| Fnma Pass-Thru I MBS FM27893140X6C33 | MBS FM2789 | – | $923 | <0.1% | – | – | – |
| Techtronic Inds Ltd Sponsored ADR87873R101 | ADR | 17 | $932 | <0.1% | – | – | – |
| Smurfit Kappa PLC Dublin Unsponsord ADR83272W106 | ADR | 28 | $934 | <0.1% | – | – | – |
| HALOHalozyme Therapeutics, Inc. | COM | 26 | $938 | <0.1% | – | – | History |
| JPX Global Inc.46639B107 | COM | 1,563,127 | $938 | <0.1% | – | – | – |