Cornerstone Planning Group LLC
- SEC CIK
- 0001822587
- Latest filing
- Jul 29, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 1,212
- −357 vs. Q2 2023
- Portfolio value
- $262.4M
- +$9.33M (+3.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 15 | $1 | <0.1% | 00.0% | Unchanged | – |
| QCLSQ/C Technologies, Inc. | COM | 1 | $1 | <0.1% | +1 | New | History |
| GWAVGreenwave Technology Solutions, Inc. | COM NEW | 1 | $1 | <0.1% | +1 | New | History |
| SINTSintx Technologies, Inc. | COM | 1 | $1 | <0.1% | +1 | New | History |
| BRTXBioRestorative Therapies, Inc. | COM NEW | 1 | $2 | <0.1% | +1 | New | History |
| OPKOpko Health, Inc. | COM | 1 | $2 | <0.1% | +1 | New | History |
| VSAVisionSys AI Inc | SPONSORED ADS | 1 | $2 | <0.1% | +1 | New | History |
| TTOOT2 Biosystems, Inc. | COM NEW | 8 | $2 | <0.1% | +8 | New | History |
| ALTAltimmune, Inc. | COM NEW | 1 | $3 | <0.1% | +1 | New | History |
| QMCOQuantum Corp | COM NEW | 5 | $3 | <0.1% | +5 | New | History |
| AGPUAxe Compute Inc. | COM | 1 | $3 | <0.1% | +1 | New | History |
| XXII22nd Century Group, Inc. | Stock | 3 | $3 | <0.1% | +3 | New | History |
| SVRASavara Inc | COM | 1 | $4 | <0.1% | +1 | New | History |
| GRDXGridAI Technologies Corp. | COM | 14 | $4 | <0.1% | 00.0% | Unchanged | History |
| DMKDMK Pharmaceuticals Corp | COM | 7 | $5 | <0.1% | +7 | New | History |
| CRDFCardiff Oncology, Inc. | COM | 5 | $7 | <0.1% | +5 | New | History |
| DAREDare Bioscience, Inc. | COM | 16 | $7 | <0.1% | +16 | New | History |
| GTXGarrett Motion Inc. | Stock | 1 | $8 | <0.1% | 00.0% | Unchanged | History |
| Henderson Land Dev Co Ltd425166303 | ADR | 3 | $8 | <0.1% | +3 | New | – |
| Hyperscale Data, Inc.09175M408 | COM | 26 | $9 | <0.1% | 00.0% | Unchanged | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1 | $10 | <0.1% | +1 | New | History |
| ONLOrion Properties Inc. | REIT | 2 | $11 | <0.1% | −3−60.0% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 2 | $11 | <0.1% | +2 | New | History |
| Danone Sponsored ADR23636T100 | COM | 1 | $11 | <0.1% | −68−98.6% | Reduced | – |
| BIORBiora Therapeutics, Inc. | COM NEW | 5 | $11 | <0.1% | +5 | New | History |
| ADCTADC Therapeutics SA | SHS | 14 | $13 | <0.1% | +14 | New | History |
| XTNTXtant Medical Holdings, Inc. | COM NEW | 12 | $13 | <0.1% | +12 | New | History |
| Dai Nippon Printing Co Ltd Sponsored ADR233806306 | ADR | 1 | $13 | <0.1% | +1 | New | – |
| LUMNLumen Technologies, Inc. | Stock | 10 | $14 | <0.1% | 00.0% | Unchanged | History |
| TOGITurnOnGreen, Inc. | COMMON STOCK | 1,430 | $16 | <0.1% | +1,430 | New | History |
| VCNXVaccinex, Inc. | COM NEW | 14 | $16 | <0.1% | +1+5.0% | AddedConverted for a 1-for-15 split | History |
| NEUENeueHealth, Inc. | COM NEW | 3 | $18 | <0.1% | 00.0% | Unchanged | History |
| BINIBollinger Innovations, Inc. | COM | 39 | $18 | <0.1% | +39 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 1 | $20 | <0.1% | −33−97.1% | Reduced | History |
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 5 | $20 | <0.1% | +5 | New | History |
| WH Group Ltd Sponsored ADR92890T205 | COM | 2 | $21 | <0.1% | +2 | New | – |
| SOUTH32 Ltd84473L105 | ADR | 2 | $22 | <0.1% | +2 | New | – |
| Z Holdings Corp98877X101 | ADR | 4 | $22 | <0.1% | +4 | New | – |
| Contra Abiomed Inc NPV003CVR016 | COM | 22 | $22 | <0.1% | +22 | New | – |
| PLUGPlug Power Inc | Stock | 3 | $23 | <0.1% | +3 | New | History |
| TRAWTraws Pharma, Inc. | COM NEW | 33 | $23 | <0.1% | 00.0% | Unchanged | History |
| AGRXAgile Therapeutics Inc | COM | 10 | $24 | <0.1% | 00.0% | Unchanged | History |
| Santos Ltd ADR803021807 | ADR | 5 | $25 | <0.1% | +5 | New | – |
| FIRYFiry Inc. | COM CL A | 5 | $26 | <0.1% | +5 | New | History |
| VERVVerve Therapeutics, Inc. | COM | 2 | $27 | <0.1% | +2 | New | History |
| CLP Holdings Ltd Sponsored ADR18946Q101 | Common Stock | 4 | $29 | <0.1% | −78−95.1% | Reduced | – |
| KDKyndryl Holdings, Inc. | Stock | 2 | $30 | <0.1% | 00.0% | Unchanged | History |
| Itokk Inc Com46574A205 | COM | 300,000 | $30 | <0.1% | 00.0% | Unchanged | – |
| Daikin Industries Ltd Unsponsored ADS23381B106 | ADR | 2 | $31 | <0.1% | −102−98.1% | Reduced | – |
| REZIResideo Technologies, Inc. | Stock | 2 | $32 | <0.1% | 00.0% | Unchanged | History |
| Best Inc08653C601 | SPONSORED ADS | 15 | $33 | <0.1% | +15 | New | – |
| PLRXPliant Therapeutics, Inc. | COM | 2 | $35 | <0.1% | +2 | New | History |
| VXITVirExit Technologies, Inc. | COM | 35,000 | $35 | <0.1% | 00.0% | Unchanged | History |
| BRDSBird Global, Inc. | COM CL A | 60 | $35 | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 1 | $37 | <0.1% | +1 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 10 | $38 | <0.1% | 00.0% | Unchanged | History |
| Swatch Group AG ADR870123106 | ADR | 3 | $38 | <0.1% | +3 | New | – |
| EBONEbang International Holdings Inc. | CL A ORD SH NEW | 5 | $38 | <0.1% | +5 | New | History |
| Currentc Power Corporation Com92855W201 | COM | 1,086 | $39 | <0.1% | 00.0% | Unchanged | – |
| Sekisui House Ltd Sponsored ADR816078307 | ADR | 2 | $40 | <0.1% | +2 | New | – |
| Sun Hung Kai Properties Ltd86676H302 | COM | 4 | $42 | <0.1% | +4 | New | – |
| Lynas Rare Earths Ltd Spon ADR551073307 | COM | 10 | $43 | <0.1% | +10 | New | – |
| Heineken NV Sponsored ADR L1423012301 | COM | 1 | $44 | <0.1% | +1 | New | – |
| Ap Moller Maersk00202F102 | ADR | 5 | $45 | <0.1% | +5 | New | – |
| CZRCaesars Entertainment, Inc. | COM | 1 | $46 | <0.1% | +1 | New | History |
| HINDVyome Holdings, Inc | COM | 135 | $46 | <0.1% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 10 | $47 | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 1 | $48 | <0.1% | +1 | New | History |
| GOEVCanoo Inc. | COM CL A | 100 | $49 | <0.1% | +100 | New | History |
| SIRISirius XM Holdings Inc. | COM | 11 | $50 | <0.1% | 00.0% | Unchanged | History |
| PCVXVaxcyte, Inc. | COM | 1 | $51 | <0.1% | +1 | New | History |
| Rheinmetall AG76206K107 | ADR | 1 | $51 | <0.1% | +1 | New | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1 | $55 | <0.1% | +1 | New | History |
| Ayr Wellness Inc05475P109 | com | 24 | $55 | <0.1% | 00.0% | Unchanged | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 7 | $56 | <0.1% | +7 | New | History |
| Medical Marijuana Inc Com58463A105 | COM | 8,621 | $56 | <0.1% | +8,621 | New | – |
| SFTGQShift Technologies, Inc. | CL A NEW | 35 | $56 | <0.1% | 00.0% | Unchanged | History |
| WGSGeneDx Holdings Corp. | COM CL A | 16 | $58 | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 2 | $58 | <0.1% | +2 | New | History |
| INCYIncyte Corp | COM | 1 | $58 | <0.1% | +1 | New | History |
| FTNTFortinet, Inc. | Stock | 1 | $59 | <0.1% | +1 | New | History |
| 808CNT018808CNT018 | SORRENTO THERAPEUTICSXPNPARENT # 69 (NV) | 42 | $59 | <0.1% | +42 | New | – |
| MATVMativ Holdings, Inc. | COM | 4 | $62 | <0.1% | 00.0% | Unchanged | History |
| Adecco Group AG ADR006754204 | ADR | 3 | $62 | <0.1% | +3 | New | – |
| Newcrest MNG Ltd Sponsored ADR651191108 | ADR | 4 | $63 | <0.1% | +4 | New | – |
| Teleperformance SA ADR87946F100 | ADR | 1 | $63 | <0.1% | −40−97.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1 | $64 | <0.1% | +1 | New | – |
| GMEGameStop Corp. | Stock | 4 | $66 | <0.1% | 00.0% | Unchanged | History |
| TVRDTvardi Therapeutics, Inc. | COM | 40 | $67 | <0.1% | +40 | New | History |
| EXASExact Sciences Corp | COM | 1 | $68 | <0.1% | +1 | New | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 100 | $72 | <0.1% | 00.0% | Unchanged | History |
| BGFVBig 5 Sporting Goods Corp | COM | 10 | $73 | <0.1% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 3 | $74 | <0.1% | −132−97.8% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 16 | $74 | <0.1% | 00.0% | Unchanged | History |
| MMSMaximus, Inc. | COM | 1 | $75 | <0.1% | +1 | New | History |
| Carlsberg as Sponsored ADR142795202 | Common Stock | 3 | $75 | <0.1% | +3 | New | – |
| DASHDoorDash, Inc. | Stock | 1 | $79 | <0.1% | +1 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 5 | $80 | <0.1% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 1 | $81 | <0.1% | +1 | New | History |
| Pan Pac Intl Hldgs Corp Unsponsored ADS69807K105 | ADR | 4 | $83 | <0.1% | +4 | New | – |
Sold out since Q2 2023 (650)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 650 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| US Treasury91282CAK7 | FIXED | – | $697.8K | 0.3% | – |
| United States Treasury Notes Note91282CDA6 | NOTE | – | $665.8K | 0.3% | – |
| United States Treasury Notes Note91282CDM0 | NOTE | – | $432.3K | 0.2% | – |
| United States Treasury Notes Note912828T91 | NOTE | – | $360.7K | 0.1% | – |
| United States Treasury Notes Note91282CBR1 | NOTE | – | $276.9K | 0.1% | – |
| US Treasury91282CCC3 | COM | – | $253.4K | 0.1% | – |
| State BK Fenton Mich CD856188BZ9 | CD | – | $250.0K | 0.1% | – |
| United States Treasury Bills Bill912797GH4 | BILL | – | $248.2K | 0.1% | – |
| Pinnacle BK Nashville Tenn CD Mthly72345SLH2 | CD MTHLY | – | $246.8K | 0.1% | – |
| RBS CTZNS NA Providence Ri CD75524KQE7 | CD | – | $226.4K | 0.1% | – |
| Wells Fargo Bank National Assn CD9497636Q4 | CD | – | $226.4K | 0.1% | – |
| JPMorgan Chase Bank NA CD M/W CLBL46593LX46 | CD M/W CLBL | – | $174.6K | 0.1% | – |
| Goldman Sachs BK USA New York CD M/W Mthly CLBL38150VGS2 | CD M/W MTHLY CLBL | – | $149.6K | 0.1% | – |
| Charles Schwab Bank SSB CD15987UAJ7 | CD | – | $149.4K | 0.1% | – |
| United States Treasury Bills Bill912797FX0 | BILL | – | $120.9K | <0.1% | – |
| Charles Schwab B 5.15PERCENT24CD Fdic Ins Due 05/21/24US15987UBQ0 | CD | – | $119.7K | <0.1% | – |
| United States Treasury Notes Note912828J27 | NOTE | – | $116.1K | <0.1% | – |
| United States Treasury Bills Bill912796Z51 | BILL | – | $115.0K | <0.1% | – |
| United States Treasury Notes Note91282CAF8 | NOTE | – | $106.4K | <0.1% | – |
| United Bankof Fairfax CD90952RBL2 | CD | – | $106.0K | <0.1% | – |
| Chicago Illinois Go BDS M/W167486TS8 | GO BDS M/W | – | $102.0K | <0.1% | – |
| Bank Hope Los Angeles Ca CD062683HL4 | CD | – | $100.0K | <0.1% | – |
| Zions Bancorp NA CD Salt Lake Cty Ut Act/365 Fdic Insd98970LHT3 | Bond | – | $100.0K | <0.1% | – |
| JPMorgan Chase Bank NA CD M/W CLBL46593LE47 | CD M/W CLBL | – | $99.8K | <0.1% | – |
| JPMorgan Chase Bank NA CD M/W CLBL46593LG86 | CD M/W CLBL | – | $99.6K | <0.1% | – |
| Santander Bank National Assn CD80280JVB4 | CD | – | $99.6K | <0.1% | – |
| US Treasury BILL23 U S T Bill Due 08/10/23912796XY0 | COM | – | $99.5K | <0.1% | – |
| European Investment Bank Note298785JF4 | NOTE | – | $99.0K | <0.1% | – |
| City Natl BK Beverly Hills Ca CD178180GV1 | CD | – | $98.6K | <0.1% | – |
| US Treasury91282CAW1 | COM | – | $98.2K | <0.1% | – |
| US Treasury91282CDR9 | COM | – | $94.8K | <0.1% | – |
| Hollywood Beach Cmnty Dev Dist Rev BDS CLBL43612PAM6 | REV BDS CLBL | – | $85.5K | <0.1% | – |
| United States Treasury Notes Note9128285K2 | NOTE | – | $77.4K | <0.1% | – |
| Citizens Bank NA/Ri CD Providence Ri Act/365 Fdic Insd75524KQM9 | Bond | – | $74.9K | <0.1% | – |
| Ally Bank Midvale Utah CD02007GM91 | CD | – | $74.9K | <0.1% | – |
| Charles Schwab Bank SSB CD15987UAY4 | CD | – | $74.9K | <0.1% | – |
| Goldman Sachs BK USA New York CD38150VFV6 | CD | – | $74.8K | <0.1% | – |
| Morgan Stanley PVT BK Purchase CD61768ERD7 | CD | – | $74.8K | <0.1% | – |
| Charles Schwab Bank SSB CD15987UBC1 | CD | – | $74.6K | <0.1% | – |
| US Treasury91282CAP6 | FIXED | – | $73.9K | <0.1% | – |
| United States Treasury Notes Note91282CDD0 | NOTE | – | $70.9K | <0.1% | – |
| JPMorgan Chase Bank NA CD M/W CLBL46593LE62 | CD M/W CLBL | – | $69.7K | <0.1% | – |
| JPMorgan Chase Bank NA CD M/W CLBL46593LE88 | CD M/W CLBL | – | $69.1K | <0.1% | – |
| United States Treasury Bills Bill912797GT8 | BILL | – | $68.2K | <0.1% | – |
| US Treasury 2.500 01/31/249128285Z9 | Treasury bill/note | – | $66.9K | <0.1% | – |
| United States Treasury Bills Bill912796Y37 | BILL | – | $62.7K | <0.1% | – |
| Wells Fargo Bank 4.600 10/02/239497634X1 | CD | – | $61.9K | <0.1% | – |
| Wells Fargo Bank 4.650 12/29/239497634V5 | CD | – | $61.8K | <0.1% | – |
| United States Treasury Notes Note91282CEG2 | NOTE | – | $58.6K | <0.1% | – |
| United States Treasury Note912828V98 | Fixed Income | – | $54.9K | <0.1% | – |
| United States Treasury Notes Note91282CBH3 | NOTE | – | $53.9K | <0.1% | – |
| Citigroup Inc Note M/W CLBL172967KY6 | NOTE M/W CLBL | – | $51.5K | <0.1% | – |
| United States Treasury Notes Note91282CFF3 | NOTE | – | $51.3K | <0.1% | – |
| Federal Home Loan Banks Bond3133X8EW8 | BOND | – | $50.0K | <0.1% | – |
| Wells Fargo Bank National Assn CD9497635H5 | CD | – | $49.9K | <0.1% | – |
| Charles Schwab Bank SSB CD15987UBB3 | CD | – | $49.9K | <0.1% | – |
| United States Treasury Notes Note912828S92 | NOTE | – | $49.8K | <0.1% | – |
| Wells Fargo Bank National Assn CD9497635G7 | CD | – | $49.8K | <0.1% | – |
| Wells Fargo BK N94974BFY1 | Convertible/ | – | $44.1K | <0.1% | – |
| US Treasury BILL24U S T Bill Due 02/22/24912796Z28 | TREASURY BILLS | – | $43.5K | <0.1% | – |
| Bank of America Corp06051GFP9 | cb | – | $41.6K | <0.1% | – |
| Meta Platforms Inc Note M/W CLBL30303M8H8 | NOTE M/W CLBL | – | $39.9K | <0.1% | – |
| Wells Fargo Bank National Assn CD9497635P7 | CD | – | $39.9K | <0.1% | – |
| JPMorgan Chase Bank NA CD M/W CLBL46593LJ83 | CD M/W CLBL | – | $39.8K | <0.1% | – |
| United States Treas NTS91282CEA5 | US Government Note/Bond | – | $39.0K | <0.1% | – |
| United States Treas NTS912828YB0 | US Government Note/Bond | – | $36.6K | <0.1% | – |
| United Technologies Corp Note M/W CLBL913017CY3 | NOTE M/W CLBL | – | $36.6K | <0.1% | – |
| Miami-Dade County Florida Ref BDS Rev CLBL59333P3W6 | REF BDS REV CLBL | – | $35.8K | <0.1% | – |
| United States Treasury Notes Note91282CEX5 | NOTE | – | $34.2K | <0.1% | – |
| Erie County New York Pub Impt Go BDS295084RF6 | PUB IMPT GO BDS | – | $32.0K | <0.1% | – |
| PayPal Holdings Inc Note M/W CLBL70450YAE3 | NOTE M/W CLBL | – | $31.9K | <0.1% | – |
| Metropolitan Transn Auth Ny Dedicated Tax FD, Ref BDS59259N2S1 | Revenue Supported Bonds - non-taxable | – | $31.4K | <0.1% | – |
| New York N Y Go BDS64966MD63 | GO BDS | – | $30.6K | <0.1% | – |
| Intel Corp Note M/W CLBL458140CA6 | NOTE M/W CLBL | – | $30.4K | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 193 | $30.2K | <0.1% | – |
| Grove City Pa Go BDS CLBL399540GQ0 | GO BDS CLBL | – | $30.0K | <0.1% | – |
| United States Treasury Notes Note9128285D8 | NOTE | – | $29.8K | <0.1% | – |
| United States Treasury Bonds Bond912810QA9 | BOND | – | $28.7K | <0.1% | – |
| Aircastle Limited Note M/W CLBL00928QAS0 | NOTE M/W CLBL | – | $28.3K | <0.1% | – |
| Amazon Com Inc Note M/W CLBL023135CP9 | NOTE M/W CLBL | – | $27.8K | <0.1% | – |
| Comcast Corp Note M/W CLBL20030NDM0 | NOTE M/W CLBL | – | $27.8K | <0.1% | – |
| New York St Dorm Auth Revs Non Rev BDS64990GSB9 | REV BDS | – | $27.2K | <0.1% | – |
| Islip N Y Pub Impt BDS464723HF5 | PUB IMPT BDS | – | $27.2K | <0.1% | – |
| Autodesk Inc Note M/W CLBL052769AH9 | NOTE M/W CLBL | – | $26.2K | <0.1% | – |
| Alaska Mun BD BK Alaska Mun BD Go BDS Rev CLBL01179RVN0 | GO BDS REV CLBL | – | $26.0K | <0.1% | – |
| Verizon Communications Note M/W CLBL92343VGJ7 | NOTE M/W CLBL | – | $25.9K | <0.1% | – |
| Chester County Pa Go Ref BDS CLBL165573G67 | GO REF BDS CLBL | – | $25.8K | <0.1% | – |
| United STS Treas NTS91282CFN6 | Fixed Income | – | $25.7K | <0.1% | – |
| New York N Y City Transitional Future Tax Sec Sub BD Rev CLBL64971WBM1 | FUTURE TAX SEC SUB BD REV CLBL | – | $25.3K | <0.1% | – |
| United States Treas BDS912810SU3 | US Government Note/Bond | – | $25.2K | <0.1% | – |
| Port Auth Ny & NJ Consolidated BDS Rev CLBL73358WQY3 | CONSOLIDATED BDS REV CLBL | – | $25.2K | <0.1% | – |
| Connecticut St Go BDS CLBL20772JSN3 | GO BDS CLBL | – | $25.1K | <0.1% | – |
| Pennsylvania Economic Dev Fing BDS Rev CLBL70870ECC1 | BDS REV CLBL | – | $25.1K | <0.1% | – |
| JPMorgan Chase Bank National A CD M/W CLBL46656MDF5 | CD M/W CLBL | – | $25.0K | <0.1% | – |
| New York St Dorm Auth Revs Non St Supported Debt, Rev BDS, New York649907WP3 | Revenue Supported Bonds - non-taxable | – | $25.0K | <0.1% | – |
| New York St Dorm Auth Revs Rev BDS CLBL649907WQ1 | REV BDS CLBL | – | $25.0K | <0.1% | – |
| JPMorgan Chase Bank National A CD M/W CLBL46656MDT5 | CD M/W CLBL | – | $25.0K | <0.1% | – |
| United States Treasury Bills912796XQ7 | 912796XQ | – | $25.0K | <0.1% | – |
| PNC Bank National Assn (de) CD69355NBR5 | CD | – | $25.0K | <0.1% | – |
| First Republic Bank San Franci CD33616CMG2 | CD | – | $24.9K | <0.1% | – |