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Livermore
Livermore
ZHEN

Cornerstone Planning Group LLC

SEC CIK
0001822587
Latest filing
Jul 29, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,106
+139 vs. Q4 2023
Portfolio value
$321.5M
+$18.7M (+6.2%) vs. Q4 2023
Filed
May 7, 2024
SEC
Holdings of Cornerstone Planning Group LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Rep BK San Francisco C33616C100COM15$1<0.1%00.0%Unchanged–
GPUSHyperscale Data, Inc.Common Stock1$1<0.1%−25−96.2%ReducedHistory
OPKOpko Health, Inc.COM1$2<0.1%00.0%UnchangedHistory
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$2<0.1%00.0%UnchangedHistory
Predictive Oncology Inc74039M200COM NEW1$2<0.1%00.0%Unchanged–
XXII22nd Century Group, Inc.Common Stock1$2<0.1%+1NewHistory
QMCOQuantum CorpCOM NEW5$3<0.1%00.0%UnchangedHistory
Tarena Intl Inc876108101SPONSORED ADS1$3<0.1%00.0%Unchanged–
BIORBiora Therapeutics, Inc.COM NEW5$4<0.1%00.0%UnchangedHistory
QCLSQ/C Technologies, Inc.COM NEW1$4<0.1%+1+2,900.0%AddedConverted for a 1-for-30 splitHistory
SVRASavara IncCOM1$5<0.1%00.0%UnchangedHistory
DAREDare Bioscience, Inc.COM16$5<0.1%00.0%UnchangedHistory
BINIBollinger Innovations, Inc.COM NEW1$5<0.1%00.0%UnchangedHistory
YARWYarrow Bioscience, Inc.COM2$6<0.1%+2NewHistory
AKTXAkari Therapeutics PlcSPONSORED ADR5$7<0.1%+5NewHistory
ALTAltimmune, Inc.COM NEW1$8<0.1%00.0%UnchangedHistory
WATTEnergous CorpCOM NEW6$9<0.1%+6NewHistory
GTXGarrett Motion Inc.Stock1$10<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW2$10<0.1%00.0%UnchangedHistory
AGDabrdn Global Dynamic Dividend FundCOM1$10<0.1%+1NewHistory
XTNTXtant Medical Holdings, Inc.COM NEW12$11<0.1%00.0%UnchangedHistory
GOEVCanoo Inc.CL A COM NEW4$12<0.1%+4NewHistory
LUMNLumen Technologies, Inc.Stock10$14<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1$14<0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM5$18<0.1%00.0%UnchangedHistory
NEUENeueHealth, Inc.COM NEW3$19<0.1%00.0%UnchangedHistory
TRAWTraws Pharma, Inc.COM NEW33$21<0.1%+33NewHistory
HINDVyome Holdings, IncCOM135$23<0.1%+135NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW7$24<0.1%00.0%UnchangedHistory
CORZWCore Scientific, Inc.*W EXP 01/23/20225$25<0.1%+25NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW1$27<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM10$30<0.1%00.0%UnchangedHistory
TSPHTuSimple Holdings Inc.CL A100$30<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM40$32<0.1%00.0%UnchangedHistory
Best Inc08653C601SPONSORED ADS15$32<0.1%00.0%Unchanged–
FIRYFiry Inc.COM CL A5$33<0.1%+5NewHistory
CORZCore Scientific, Inc.COM10$34<0.1%+10NewHistory
SIRISirius XM Holdings Inc.COM12$35<0.1%+1+9.1%AddedHistory
BGFVBig 5 Sporting Goods CorpCOM11$37<0.1%00.0%UnchangedHistory
SCLXScilex Holding CoCOM42$37<0.1%+42NewHistory
REZIResideo Technologies, Inc.Stock2$41<0.1%00.0%UnchangedHistory
EBONEbang International Holdings Inc.CL A ORD SH NEW5$41<0.1%+5NewHistory
CORZZCore Scientific, Inc.*W EXP 01/23/20221$41<0.1%+21NewHistory
KDKyndryl Holdings, Inc.Stock2$42<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM46$42<0.1%+46NewHistory
FTNTFortinet, Inc.Stock1$59<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR1$60<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM1$61<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK1,165$61<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock4$66<0.1%00.0%UnchangedHistory
PCVXVaxcyte, Inc.COM1$66<0.1%00.0%UnchangedHistory
WWRWestwater Resources, Inc.COM NEW150$66<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM20$69<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM3$70<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF1$74<0.1%00.0%Unchanged–
FGF&G Annuities & Life, Inc.COMMON STOCK2$80<0.1%−1−33.3%ReducedHistory
MATVMativ Holdings, Inc.COM5$81<0.1%+1+25.0%AddedHistory
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK150$82<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM1$83<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM16$93<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock12$94<0.1%00.0%UnchangedHistory
MEHCQChrome Holding Co.CLASS A COM200$101<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS1$106<0.1%00.0%UnchangedHistory
CHRSCoherus Oncology, Inc.COM49$112<0.1%00.0%UnchangedHistory
BMRABiomerica IncCOM NEW200$112<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock1$116<0.1%00.0%UnchangedHistory
DRKDarkHorse Technologies Inc.COM NEW114$117<0.1%+114NewHistory
CDMOAvid Bioservices, Inc.COM15$124<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock2$130<0.1%+2NewHistory
ROSTRoss Stores, Inc.COM1$131<0.1%00.0%UnchangedHistory
SPRUSpruce Power Holding CorpCOM NEW29$132<0.1%00.0%UnchangedHistory
PSFEPaysafe LtdSHS9$136<0.1%00.0%UnchangedHistory
TSTenaris SASPONSORED ADS4$136<0.1%00.0%UnchangedHistory
COSMCosmos Health Inc.COM200$136<0.1%+200NewHistory
PDDPDD Holdings Inc.SPONSORED ADS1$141<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS2$144<0.1%00.0%UnchangedHistory
EVGOEVgo Inc.CL A COM75$150<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM7$150<0.1%+1+16.7%AddedHistory
INSMINSMED IncCOM PAR $.016$154<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM3$155<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A9$161<0.1%00.0%UnchangedHistory
TXTTextron IncCOM2$172<0.1%+2NewHistory
ZIONZions Bancorporation, National AssociationCOM4$175<0.1%+4NewHistory
ACBAurora Cannabis IncCOM26$176<0.1%+10+66.7%AddedConverted for a 1-for-10 splitHistory
WBAWalgreens Boots Alliance, Inc.COM11$184<0.1%+1+10.0%AddedHistory
SUZSuzano S.A.SPON ADS16$187<0.1%00.0%UnchangedHistory
VFFVillage Farms International, Inc.COM140$188<0.1%00.0%UnchangedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM4$189<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM1$198<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM8$198<0.1%−1−11.1%ReducedHistory
AHTAshford Hospitality Trust IncCOM159$198<0.1%00.0%UnchangedHistory
VISLVislink Technologies, Inc.COM52$200<0.1%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM1$203<0.1%00.0%UnchangedHistory
LFWDLifeward Ltd.SHS42$205<0.1%−1−2.0%ReducedConverted for a 1-for-7 splitHistory
STVNStevanato Group S.p.A.ORD SHS8$212<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS33$215<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM1$220<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM2$225<0.1%+2NewHistory
APAAPA CorpStock8$235<0.1%+8NewHistory
JMIAJumia Technologies AGSPONSORED ADS47$238<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (112)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 112 by value last quarter.

Positions of Cornerstone Planning Group LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
SIGISelective Insurance Group IncCOM633$63.0K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF349$34.8K<0.1%–
WisdomTree Tr97717W307US LARGECAP DIVD451$29.9K<0.1%–
iShares Tr4642874571 3 YR TREAS BD329$27.0K<0.1%–
iShares Tr464288158SHRT NAT MUN ETF255$26.9K<0.1%–
iShares Tr46435G409MSCI INTL VLU FT647$17.2K<0.1%–
SPLKSplunk IncCOM102$15.5K<0.1%History
VRSNVerisign IncCOM50$10.3K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A200$9.83K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM100$9.64K<0.1%History
CTLTCatalent, Inc.COM210$9.44K<0.1%History
VanEck ETF Trust92189Y303BITCOIN STRATEGY177$6.85K<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV186$6.80K<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF127$6.29K<0.1%–
iShares Tr464288513IBOXX HI YD ETF78$6.04K<0.1%–
iShares Tr464287762US HLTHCARE ETF21$6.01K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF71$4.55K<0.1%–
ProShares Tr74347B110ULTRAPRO SHORT S500$4.30K<0.1%–
DELLDell Technologies Inc.Stock47$3.60K<0.1%History
PXDPioneer Natural Resources CoCOM15$3.29K<0.1%History
MITTTPG Mortgage Investment Trust, Inc.COM514$3.26K<0.1%History
MTCHMatch Group, Inc.COM88$3.21K<0.1%History
MANHManhattan Associates IncStock12$2.58K<0.1%History
GHGuardant Health, Inc.COM95$2.57K<0.1%History
FIXComfort Systems USA IncCOM12$2.47K<0.1%History
Dimensional Emerging Core Equity Market ETF25434V302ETF102$2.46K<0.1%–
RBCRBC Bearings INCCOM8$2.28K<0.1%History
EXPEagle Materials IncCOM11$2.23K<0.1%History
LECOLincoln Electric Holdings IncCOM10$2.17K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM32$2.13K<0.1%History
VOYAVoya Financial, Inc.COM29$2.12K<0.1%History
NDSNNordson CorpCOM8$2.11K<0.1%History
CVCOCavco Industries, Inc.COM6$2.08K<0.1%History
TXRHTexas Roadhouse, Inc.COM17$2.08K<0.1%History
FSSFederal Signal CorpCOM27$2.07K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM22$1.92K<0.1%History
PFGCPerformance Food Group CoCOM26$1.80K<0.1%History
PIPRPiper Sandler CompaniesCOM10$1.75K<0.1%History
ATKRAtkore Inc.COM10$1.60K<0.1%History
KAMNKAMAN CorpCOM65$1.56K<0.1%History
LUVSouthwest Airlines CoCOM51$1.47K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF23$1.47K<0.1%–
MOHMolina Healthcare, Inc.COM4$1.45K<0.1%History
NVTnVent Electric plcSHS24$1.42K<0.1%History
ITGRInteger Holdings CorpCOM14$1.39K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF22$1.35K<0.1%–
TTCToro CoCOM14$1.34K<0.1%History
HHyatt Hotels CorpCOM CL A10$1.30K<0.1%History
GNRCGenerac Holdings Inc.Stock10$1.29K<0.1%History
SLABSilicon Laboratories Inc.Stock9$1.19K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM15$1.17K<0.1%History
HIHillenbrand, Inc.COM23$1.10K<0.1%History
ONOn Semiconductor CorpStock13$1.09K<0.1%History
PORPortland General Electric CoCOM NEW25$1.08K<0.1%History
IDAIdacorp IncCOM11$1.08K<0.1%History
EXPOExponent IncCOM12$1.06K<0.1%History
PIIPolaris Inc.Stock11$1.04K<0.1%History
TPRTapestry, Inc.COM27$994<0.1%History
HLITHarmonic Inc.COM72$939<0.1%History
LPLALPL Financial Holdings Inc.COM4$910<0.1%History
HESHess CorpStock6$865<0.1%History
CERTCertara, Inc.COM49$862<0.1%History
Sunpower Corp867652406COM160$773<0.1%–
Maxeon Solar Technologies LTY58473102SHS100$717<0.1%–
VEONVEON Ltd.SPONSORED ADR34$670<0.1%History
EQNREquinor ASASPONSORED ADR20$633<0.1%History
IRIngersoll Rand Inc.COM8$619<0.1%History
EXCExelon CorpStock16$574<0.1%History
INNSummit Hotel Properties, Inc.COM84$564<0.1%History
IPGInterpublic Group of Companies, Inc.COM17$555<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY11$551<0.1%History
INOInovio Pharmaceuticals, Inc.COM SHS900$459<0.1%History
HUMHumana IncStock1$458<0.1%History
Achieve Life Science Inc004468203Common Stock100$412<0.1%–
REGRegency Centers CorpCOM6$402<0.1%History
AWKAmerican Water Works Company, Inc.Stock3$396<0.1%History
DRKDarkHorse Technologies Inc.COM114$378<0.1%History
NEOGNeogen CorpCOM18$362<0.1%History
HDBHDFC Bank LtdSPONSORED ADS5$336<0.1%History
WATWaters CorpCOM1$329<0.1%History
CVECenovus Energy Inc.COM19$316<0.1%History
CPTCamden Property TrustREIT3$298<0.1%History
COSMCosmos Health Inc.COM200$282<0.1%History
DGDollar General CorpCOM2$272<0.1%History
ENPHEnphase Energy, Inc.Stock2$264<0.1%History
GENGen Digital Inc.Stock11$251<0.1%History
FVRRFiverr International Ltd.ORD SHS9$245<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM1$191<0.1%History
WPPWPP plcADR3$143<0.1%History
DLTRDollar Tree, Inc.COM1$142<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2$130<0.1%–
SNNSmith & Nephew PLCSPDN ADR NEW4$109<0.1%History
WMGWarner Music Group Corp.COM CL A3$107<0.1%History
BILLBILL Holdings, Inc.Stock1$82<0.1%History
LBRDKLiberty Broadband CorpCOM SER C1$81<0.1%History
EBONEbang International Holdings Inc.CL A SHS5$77<0.1%History
INCYIncyte CorpCOM1$63<0.1%History
JDJD.com, Inc.SPON ADS CL A2$58<0.1%History
CZRCaesars Entertainment, Inc.COM1$47<0.1%History
PLRXPliant Therapeutics, Inc.COM2$36<0.1%History