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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
UFCSUnited Fire Group IncCOM25$566<0.1%+25NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP29$566<0.1%+29NewHistory
CGNTCognyte Software Ltd.ORD SHS78$568<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock4$570<0.1%00.0%UnchangedHistory
RDWRedwire CorpStock136$570<0.1%+136NewHistory
DHTDHT Holdings, Inc.SHS NEW49$570<0.1%+49NewHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW93$571<0.1%+93NewHistory
SPGSimon Property Group Inc.REIT4$572<0.1%00.0%UnchangedHistory
KNTKKinetik Holdings Inc.COM NEW CL A15$573<0.1%+15NewHistory
GLNGGolar LNG LtdSHS23$574<0.1%+23NewHistory
ULUnilever PLCSPON ADR NEW11$574<0.1%+7+175.0%AddedHistory
UTLUnitil CorpCOM11$579<0.1%+11NewHistory
STNGScorpio Tankers Inc.SHS8$580<0.1%+8NewHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT34$584<0.1%+2+6.3%AddedHistory
CINFCincinnati Financial CorpCOM5$585<0.1%+5NewHistory
TRTXTPG RE Finance Trust, Inc.COM70$586<0.1%+70NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A85$588<0.1%+85NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT36$593<0.1%+36NewHistory
SPCEVirgin Galactic Holdings, IncCOM625$593<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD14$598<0.1%+1+7.7%Added–
TRONTron Inc.COM421$598<0.1%+421NewHistory
MOSMosaic CoCOM21$603<0.1%+21NewHistory
ORealty Income CorpREIT11$608<0.1%+11NewHistory
DKSDick's Sporting Goods, Inc.Stock3$609<0.1%00.0%UnchangedHistory
BRTBRT Apartments Corp.COM33$610<0.1%+33NewHistory
FENCFennec Pharmaceuticals Inc.COM66$610<0.1%+66NewHistory
VTSVitesse Energy, Inc.COMMON STOCK27$612<0.1%+27NewHistory
HCAHCA Healthcare, Inc.COM2$616<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM5$622<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM60$627<0.1%+60NewHistory
AIGAmerican International Group, Inc.Stock8$628<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM12$636<0.1%+2+20.0%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock15$637<0.1%+15New–
EQTEQT CorpStock16$645<0.1%+16NewHistory
OXYOccidental Petroleum CorpStock11$646<0.1%+3+37.5%AddedHistory
NOVNOV Inc.COM35$649<0.1%+35NewHistory
SBSafe Bulkers, Inc.COM125$649<0.1%+125NewHistory
EIXEdison InternationalStock9$652<0.1%+9NewHistory
EFCEllington Financial Inc.COM56$653<0.1%+56NewHistory
PLLPiedmont Lithium Inc.Stock49$654<0.1%+49NewHistory
ARESAres Management CorpCL A COM STK5$660<0.1%+5NewHistory
URIUnited Rentals, Inc.COM1$667<0.1%+1NewHistory
CCJCameco CorpStock14$678<0.1%+14NewHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM43$688<0.1%+43NewHistory
WASHWashington Trust Bancorp IncCOM26$691<0.1%+26NewHistory
PRAProassurance CorpCOM50$692<0.1%+50NewHistory
HALHalliburton CoStock19$698<0.1%+19NewHistory
WRBYWarby Parker Inc.CL A COM55$698<0.1%00.0%UnchangedHistory
NCNacco Industries IncCL A21$698<0.1%+21NewHistory
TMToyota Motor CorpADS3$699<0.1%+1+50.0%AddedHistory
NSCNorfolk Southern CorpStock3$707<0.1%+3NewHistory
CRKComstock Resources IncCOM71$709<0.1%+71NewHistory
NWENorthWestern Energy Group, Inc.COM NEW14$717<0.1%+14NewHistory
CMCanadian Imperial Bank of CommerceCOM15$719<0.1%+15NewHistory
LSTRLandstar System IncCOM4$721<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock6$723<0.1%−257−97.7%ReducedHistory
ADAMAdamas Trust, Inc.COM117$727<0.1%+117NewHistory
TGTredegar CorpCOM115$728<0.1%+115NewHistory
BHRBraemar Hotels & Resorts Inc.COM279$731<0.1%+279NewHistory
FSVFirstService CorpCOM5$748<0.1%+5NewHistory
IVRInvesco Mortgage Capital Inc.COM83$751<0.1%+8+10.7%AddedHistory
CASSCass Information Systems IncCOM17$753<0.1%+17NewHistory
STRSitio Royalties Corp.CLASS A COM33$756<0.1%+33NewHistory
RPAYRepay Holdings CorpCOM CL A74$765<0.1%+74NewHistory
PWRQuanta Services, Inc.COM3$769<0.1%+3NewHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG39$770<0.1%+1+2.6%Added–
LMBLimbach Holdings, Inc.COM17$771<0.1%+17NewHistory
WSBFWaterstone Financial, Inc.COM63$772<0.1%+63NewHistory
GOODGladstone Commercial CorpCOM57$773<0.1%+57NewHistory
ALRSAlerus Financial CorpCOM39$779<0.1%+39NewHistory
BKHBlack Hills CorpCOM14$781<0.1%+14NewHistory
BLDRBuilders FirstSource, Inc.Stock4$784<0.1%+4NewHistory
GRPNGroupon, Inc.COM NEW70$786<0.1%00.0%UnchangedHistory
ACRSAclaris Therapeutics, Inc.COM580$789<0.1%+580NewHistory
BKRBaker Hughes CoCL A25$798<0.1%+25NewHistory
GMABGenmab A/SSPONSORED ADS27$803<0.1%+27NewHistory
LYGLloyds Banking Group plcSPONSORED ADR309$804<0.1%+59+23.6%AddedHistory
FANGDiamondback Energy, Inc.Stock4$806<0.1%+3+300.0%AddedHistory
BLDQXO Insulation, LLCStock2$806<0.1%+2NewHistory
TLRYTilray Brands, Inc.COM CL 2384$807<0.1%+286+291.8%AddedHistory
PBPBPotbelly CorpCOM82$812<0.1%+82NewHistory
ZZillow Group, Inc.CL C CAP STK20$814<0.1%00.0%UnchangedHistory
ATAIAtai Beckley N.V.SHS400$820<0.1%00.0%UnchangedHistory
AVAAvista CorpCOM22$821<0.1%+22NewHistory
GRMNGarmin LtdSHS5$830<0.1%+5NewHistory
KWKennedy-Wilson Holdings, Inc.COM95$832<0.1%+95NewHistory
PINEAlpine Income Property Trust, Inc.COM56$837<0.1%+56NewHistory
AONAon plcCL A3$840<0.1%+2+200.0%AddedHistory
VEONVEON Ltd.SPONSORED ADS34$844<0.1%+34NewHistory
COTYCoty Inc.COM CL A73$847<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A100$848<0.1%00.0%UnchangedHistory
Vanguard World FD921910816MEGA GRWTH IND4$849<0.1%+1+33.3%Added–
ACADAcadia Pharmaceuticals IncCOM50$853<0.1%+50NewHistory
WELLWelltower Inc.REIT9$863<0.1%+9NewHistory
SPDR Series Trust78464A672ST INTER ETF32$863<0.1%+1+3.2%Added–
HRHealthcare Realty Trust IncCL A COM58$864<0.1%+58NewHistory
BRYBerry Corp (bry)COM109$872<0.1%+109NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9$882<0.1%+1+12.5%Added–
DLRDigital Realty Trust, Inc.COM6$882<0.1%+6NewHistory
NICENICE Ltd.SPONSORED ADR4$886<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