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Livermore
Livermore
ZHEN

Cornerstone Planning Group LLC

SEC CIK
0001822587
Latest filing
Jul 29, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
967
−245 vs. Q3 2023
Portfolio value
$302.8M
+$40.4M (+15.4%) vs. Q3 2023
Filed
Feb 12, 2024
SEC
Holdings of Cornerstone Planning Group LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
QCLSQ/C Technologies, Inc.COM1$00.0%00.0%UnchangedHistory
SINTSintx Technologies, Inc.COM1$00.0%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM15$1<0.1%00.0%Unchanged–
Tarena Intl Inc876108101SPONSORED ADS1$1<0.1%+1New–
XXII22nd Century Group, Inc.Stock3$1<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM1$2<0.1%00.0%UnchangedHistory
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$2<0.1%+1NewHistory
QMCOQuantum CorpCOM NEW5$2<0.1%00.0%UnchangedHistory
GPUSHyperscale Data, Inc.Common Stock26$2<0.1%+26NewHistory
Predictive Oncology Inc74039M200COM NEW1$3<0.1%+1New–
SFTGQShift Technologies, Inc.CL A NEW35$3<0.1%00.0%UnchangedHistory
SVRASavara IncCOM1$5<0.1%00.0%UnchangedHistory
DAREDare Bioscience, Inc.COM16$5<0.1%00.0%UnchangedHistory
DMKDMK Pharmaceuticals CorpCOM7$5<0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM5$7<0.1%00.0%UnchangedHistory
BIORBiora Therapeutics, Inc.COM NEW5$7<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM2$8<0.1%00.0%UnchangedHistory
VCNXVaccinex, Inc.COM14$9<0.1%+14NewHistory
GTXGarrett Motion Inc.Stock1$10<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1$10<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW2$10<0.1%−50−96.2%ReducedHistory
ALTAltimmune, Inc.COM NEW1$11<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock3$14<0.1%00.0%UnchangedHistory
XTNTXtant Medical Holdings, Inc.COM NEW12$14<0.1%00.0%UnchangedHistory
BINIBollinger Innovations, Inc.COM NEW1$14<0.1%+1NewHistory
AKTXAkari Therapeutics PlcSPONSORED ADR5$16<0.1%+5NewHistory
LUMNLumen Technologies, Inc.Stock10$18<0.1%00.0%UnchangedHistory
AGRXAgile Therapeutics IncCOM10$20<0.1%+10NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW1$23<0.1%00.0%UnchangedHistory
NEUENeueHealth, Inc.COM NEW3$23<0.1%00.0%UnchangedHistory
Onconova Therapeutics Inc68232V405COM PAR33$25<0.1%+33New–
GOEVCanoo Inc.COM CL A100$26<0.1%00.0%UnchangedHistory
VERVVerve Therapeutics, Inc.COM2$28<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM40$30<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM5$31<0.1%+5NewHistory
BBBLACKBERRY LtdCOM10$35<0.1%00.0%UnchangedHistory
PLRXPliant Therapeutics, Inc.COM2$36<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock2$38<0.1%00.0%UnchangedHistory
Best Inc08653C601SPONSORED ADS15$38<0.1%00.0%Unchanged–
KLGWK Kellogg CoCOM3$39<0.1%+3NewHistory
KDKyndryl Holdings, Inc.Stock2$42<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW7$43<0.1%00.0%UnchangedHistory
LABPLandos Biopharma, Inc.COM12$44<0.1%+12NewHistory
DVNDevon Energy CorpStock1$45<0.1%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM1$47<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A2$58<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock1$59<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM11$61<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM1$63<0.1%00.0%UnchangedHistory
PCVXVaxcyte, Inc.COM1$63<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR1$65<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM4$67<0.1%00.0%UnchangedHistory
BGFVBig 5 Sporting Goods CorpCOM11$67<0.1%+1+10.0%AddedHistory
GMEGameStop Corp.Stock4$70<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF1$70<0.1%00.0%Unchanged–
ACBAurora Cannabis IncCOM156$74<0.1%00.0%UnchangedHistory
EBONEbang International Holdings Inc.CL A SHS5$77<0.1%+5NewHistory
LBRDKLiberty Broadband CorpCOM SER C1$81<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock1$82<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock2$83<0.1%+1+100.0%AddedHistory
MMSMaximus, Inc.COM1$84<0.1%00.0%UnchangedHistory
WWRWestwater Resources, Inc.COM NEW150$85<0.1%00.0%UnchangedHistory
TSPHTuSimple Holdings Inc.CL A100$88<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM16$89<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock3$93<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM1$94<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock12$96<0.1%00.0%UnchangedHistory
CDMOAvid Bioservices, Inc.COM15$98<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock1$99<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A3$107<0.1%00.0%UnchangedHistory
VFFVillage Farms International, Inc.COM140$107<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW4$109<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM6$111<0.1%+6NewHistory
ESTCElastic N.V.ORD SHS1$113<0.1%00.0%UnchangedHistory
PSFEPaysafe LtdSHS9$115<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM20$122<0.1%+20NewHistory
SPRUSpruce Power Holding CorpCOM NEW29$128<0.1%−0−1.3%ReducedConverted for a 1-for-8 splitHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2$130<0.1%00.0%Unchanged–
CCEPCoca-Cola Europacific Partners plcSHS2$133<0.1%−18−90.0%ReducedHistory
USFDUS Foods Holding Corp.COM3$136<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A9$136<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK3$138<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM1$138<0.1%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS4$139<0.1%00.0%UnchangedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM4$142<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM1$142<0.1%00.0%UnchangedHistory
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK150$142<0.1%00.0%UnchangedHistory
WPPWPP plcADR3$143<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS1$146<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock1$152<0.1%00.0%UnchangedHistory
AESAES CorpStock8$154<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock1$155<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF3$161<0.1%00.0%Unchanged–
CHRSCoherus Oncology, Inc.COM49$163<0.1%00.0%UnchangedHistory
JMIAJumia Technologies AGSPONSORED ADS47$166<0.1%00.0%UnchangedHistory
LOGCContextLogic Holdings Inc.CL A NEW29$173<0.1%00.0%UnchangedHistory
SUZSuzano S.A.SPON ADS16$182<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM1$182<0.1%00.0%UnchangedHistory
MEHCQChrome Holding Co.CLASS A COM200$183<0.1%00.0%UnchangedHistory
INSMINSMED IncCOM PAR $.016$186<0.1%00.0%UnchangedHistory

Sold out since Q3 2023 (299)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 299 by value last quarter.

Positions of Cornerstone Planning Group LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
AERGApplied Energetics, Inc.COM62,500$155.0K0.1%History
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM13,574$137.4K0.1%History
CMRFCim Group, Inc.COM6,284$41.3K<0.1%History
Global X FDS37954Y475S&P 500 COVERED1,006$39.1K<0.1%–
ATVIActivision Blizzard, Inc.COM348$32.6K<0.1%History
IFFInternational Flavors & Fragrances IncCOM347$23.7K<0.1%History
GBTCGrayscale Bitcoin Trust ETFETF1,200$23.0K<0.1%History
Pacific Oak Strategic694701103COM2,135$22.4K<0.1%–
Innovator ETFs Trust45782C292US EQT ULTRA BF690$19.1K<0.1%–
Innovator ETFs Trust45782C730US EQT ULTRA BF674$19.1K<0.1%–
Innovator ETFs Trust45782C649US EQTY ULTRA B647$18.9K<0.1%–
Innovator ETFs Trust45782C672US EQT ULTRA BF660$18.9K<0.1%–
Innovator ETFs Trust45782C839US EQT ULTRA BF667$18.8K<0.1%–
LVMH Moet Hennessy Louis Vuitt502441306COM124$18.7K<0.1%–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT544$17.5K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF435$16.5K<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI597$13.2K<0.1%–
TWNKHostess Brands, Inc.CL A389$13.0K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM206$11.0K<0.1%–
Industria de Diseno Textil Ind Unsponsord ADR455793109ADR518$9.63K<0.1%–
iShares Tr464288695GLOBAL MATER ETF117$9.18K<0.1%–
VanEck ETF Trust92189F387SHRT HGH YLD MUN414$8.95K<0.1%–
MBGAFDaimler AGCOM124$8.62K<0.1%History
Airbus SE009279100COM248$8.30K<0.1%–
L Oreal Co ADR502117203COM90$7.46K<0.1%–
Siemens A G Sponsored ADR826197501COM100$7.14K<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER397$6.66K<0.1%–
TRLVTrulieve Cannabis Corp.SUB VTG SHS1,091$6.64K<0.1%History
Compass Group PLC Sponsored ADR20449X401ADR237$5.77K<0.1%–
Amadeus It Group S A Unsponsored ADS02263T104ADR91$5.49K<0.1%–
Asm International N.V. (ADR)N07045102COMMON13$5.47K<0.1%–
GLDSPDR Gold TrustETF29$4.97K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF54$4.88K<0.1%–
iShares Tr464288638ISHS 5-10YR INVT98$4.77K<0.1%–
iShares Tr464288570ESG MSCI KLD ETF56$4.56K<0.1%–
VanEck Semiconductor ETF92189F676ETF30$4.35K<0.1%–
DTEGYDeutsche Telekom AGCOM204$4.28K<0.1%History
iShares Semiconductor ETF464287523ETF9$4.26K<0.1%–
Nestle SA ADR641069406COM36$4.07K<0.1%–
iShares Tr46436E767ESG MSCI USA ETF114$3.95K<0.1%–
DSV as ADR26251A108ADR41$3.83K<0.1%–
Experian PLC30215C101COM117$3.82K<0.1%–
Legrand S A Unsponsored ADR524671104ADR206$3.78K<0.1%–
Atlas Copco AB SP ADR A New049255706Common Stock272$3.65K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL56$3.29K<0.1%–
Pernod Ricard SA Sponsored ADR714264306ADR94$3.12K<0.1%–
Global X FDS37954Y459RUSSELL 2000168$2.87K<0.1%–
Umbra Applied Tech90419P100Common658,616$2.83K<0.1%–
iShares Tr46436E619ESG ADVAN ETF69$2.82K<0.1%–
MITTTPG Mortgage Investment Trust, Inc.COM NEW489$2.71K<0.1%History
AIA Group Ltd001317205COM81$2.62K<0.1%–
Wells Farg949746465PFD100$2.54K<0.1%–
Tokyo Electron Ltd889110102ADR37$2.53K<0.1%–
Osceola Gold Inc Com68804P109COM50,000$2.50K<0.1%–
iShares Tr46435U663ESG AWARE MSCI73$2.46K<0.1%–
SCHW.PDSchwab Charles CorpPFD100$2.44K<0.1%History
Safran Spon ADR786584102ADR60$2.35K<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF12$2.27K<0.1%–
CSLLYCSL LtdADR28$2.26K<0.1%History
Roche Hldg Ltd ADR771195104COM66$2.24K<0.1%–
iShares Tr46436E759ESG EAFE ETF39$2.23K<0.1%–
BNP Paribas Sponsored ADR05565A202ADR70$2.22K<0.1%–
PLNHPlanet 13 Holdings Inc.COM2,550$2.20K<0.1%History
Daimler Truck Hldg AG Sponsored ADS23384L101ADR124$2.14K<0.1%–
ORealty Income CorpREIT42$2.12K<0.1%History
BlackRock ETF Trust09290C509ISHA US AWAR ETF44$2.07K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF186$2.04K<0.1%–
FNMAFederal National Mortgage Association Fannie MaeCOM3,200$1.98K<0.1%History
BAESYBae Systems PLCADR40$1.98K<0.1%History
FMCCFederal Home Loan Mortgage CorpCOM3,250$1.92K<0.1%History
United Overseas BK Ltd Sponsored ADR911271302ADR45$1.88K<0.1%–
COF.PICapital One Financial CorpPRD100$1.87K<0.1%History
TKOMYTokio Marine Holdings, Inc.ADR79$1.83K<0.1%History
PACWPacwest BancorpCOM220$1.74K<0.1%History
3I Group U88579N105Common Stock131$1.69K<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW33$1.62K<0.1%–
Munchener Ruckversicherungs-Gesellschaft AG ADR626188106ADR41$1.59K<0.1%–
Softbank Corp Unsponsred ADS83405K102ADR138$1.57K<0.1%–
Iberdrola SA Spon ADR450737101COM35$1.57K<0.1%–
London STK Exchange Group Unsponsored ADR54211N101ADR61$1.55K<0.1%–
NVSNovartis AGADR15$1.53K<0.1%History
Zurich Insurance Group AG Sponsored ADR989825104COM33$1.51K<0.1%–
Sika AG Unsponsord ADR82674R103ADR59$1.50K<0.1%–
CURLFCuraleaf Holdings, Inc.COM324$1.46K<0.1%History
Adyen N V Unsponsred ADS00783V104COM197$1.46K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF29$1.45K<0.1%–
Deutsche Post AG25157Y202COM35$1.42K<0.1%–
NTTYYNippon Telegraph & Telephone CorpCOM47$1.39K<0.1%History
Tencent Holdings Ltd ADR88032Q109COM36$1.39K<0.1%–
Brambles ADR105105209ADR73$1.35K<0.1%–
Veolia Environnement Sponsored ADR92334N103COM89$1.28K<0.1%–
iShares Tr46435G193ESG AWRE USD ETF57$1.24K<0.1%–
SHELShell plcADR19$1.22K<0.1%History
Evolution30051E104ADR12$1.21K<0.1%–
KATXGolkor Inc.Common2,000,000$1.20K<0.1%History
FBCDFBC Holding, Inc.Common11,800,001$1.18K<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP15$1.18K<0.1%History
GLCNFGlencore plcADR102$1.16K<0.1%History
Komatsu Ltd500458401ADR43$1.16K<0.1%–
Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102ADR41$1.12K<0.1%–