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Livermore
Livermore
ZHEN

Cornerstone Planning Group LLC

SEC CIK
0001822587
Latest filing
Jul 29, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,262
+156 vs. Q1 2024
Portfolio value
$348.8M
+$27.3M (+8.5%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Cornerstone Planning Group LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MACKMerrimack Pharmaceuticals IncCOM NEW231$00.0%00.0%UnchangedHistory
Taro Pharmaceutical Inds LtdM8737E108SHS94$00.0%00.0%Unchanged–
SFTGQShift Technologies, Inc.CL A NEW35$00.0%+35NewHistory
Predictive Oncology Inc74039M200COM NEW1$1<0.1%00.0%Unchanged–
Tarena Intl Inc876108101SPONSORED ADS1$1<0.1%00.0%Unchanged–
BINIBollinger Innovations, Inc.COM NEW1$1<0.1%00.0%UnchangedHistory
XXII22nd Century Group, Inc.Common Stock1$1<0.1%+1+1,500.0%AddedConverted for a 1-for-16 splitHistory
GWAVGreenwave Technology Solutions, Inc.COM1$1<0.1%+1NewHistory
OPKOpko Health, Inc.COM1$2<0.1%00.0%UnchangedHistory
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$2<0.1%00.0%UnchangedHistory
QMCOQuantum CorpCOM NEW5$2<0.1%00.0%UnchangedHistory
QCLSQ/C Technologies, Inc.COM NEW1$2<0.1%00.0%UnchangedHistory
SVRASavara IncCOM1$4<0.1%00.0%UnchangedHistory
BIORBiora Therapeutics, Inc.COM NEW5$4<0.1%00.0%UnchangedHistory
SINTSintx Technologies, Inc.COM NEW1$5<0.1%+1NewHistory
ALTAltimmune, Inc.COM NEW1$6<0.1%00.0%UnchangedHistory
DAREDare Bioscience, Inc.COM NEW2$7<0.1%+2NewHistory
GOEVCanoo Inc.CL A COM NEW4$7<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock1$8<0.1%00.0%UnchangedHistory
XTNTXtant Medical Holdings, Inc.COM NEW12$8<0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM5$11<0.1%00.0%UnchangedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW2$12<0.1%−91−97.8%ReducedHistory
TRAWTraws Pharma, Inc.COM NEW33$12<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM40$14<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1$17<0.1%00.0%UnchangedHistory
NEUENeueHealth, Inc.COM NEW3$17<0.1%00.0%UnchangedHistory
AKTXAkari Therapeutics PlcSPONSORED ADR5$18<0.1%00.0%UnchangedHistory
BGFVBig 5 Sporting Goods CorpCOM11$19<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM10$22<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW2$23<0.1%00.0%UnchangedHistory
HINDVyome Holdings, IncCOM135$24<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock10$26<0.1%00.0%UnchangedHistory
EBONEbang International Holdings Inc.CL A ORD SH NEW5$30<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM CL A5$31<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock2$39<0.1%00.0%UnchangedHistory
Best Inc08653C601SPONSORED ADS15$41<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD1$45<0.1%+1New–
KDKyndryl Holdings, Inc.Stock2$46<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM3$53<0.1%00.0%UnchangedHistory
BMRABiomerica IncCOM NEW200$55<0.1%00.0%UnchangedHistory
SCLXScilex Holding CoCOM42$59<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM20$62<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock12$63<0.1%00.0%UnchangedHistory
CHRSCoherus Oncology, Inc.COM49$65<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM5$69<0.1%00.0%UnchangedHistory
WWRWestwater Resources, Inc.COM NEW150$70<0.1%00.0%UnchangedHistory
PCVXVaxcyte, Inc.COM1$73<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF2$74<0.1%+1+100.0%Added–
MEHCQChrome Holding Co.CLASS A COM200$74<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK3$75<0.1%+1+50.0%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW15$75<0.1%+8+114.3%AddedHistory
GMEGameStop Corp.Stock4$83<0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF2$83<0.1%+2New–
ACBAurora Cannabis IncCOM15$84<0.1%−11−42.3%ReducedHistory
JBLUJetBlue Airways CorpCOM16$86<0.1%00.0%UnchangedHistory
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK150$87<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM1$88<0.1%00.0%UnchangedHistory
SPRUSpruce Power Holding CorpCOM NEW29$92<0.1%00.0%UnchangedHistory
DRKDarkHorse Technologies Inc.COM NEW114$99<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS1$103<0.1%00.0%UnchangedHistory
CORZWCore Scientific, Inc.*W EXP 01/23/20225$105<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock1$113<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM11$113<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM8$116<0.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS1$127<0.1%00.0%UnchangedHistory
VFFVillage Farms International, Inc.COM140$136<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A9$137<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM6$143<0.1%+6NewHistory
SUZSuzano S.A.SPON ADS16$148<0.1%00.0%UnchangedHistory
AHTAshford Hospitality Trust IncCOM159$148<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM3$154<0.1%00.0%UnchangedHistory
STVNStevanato Group S.p.A.ORD SHS8$154<0.1%00.0%UnchangedHistory
CDMOAvid Bioservices, Inc.COM15$158<0.1%00.0%UnchangedHistory
PNBKPatriot National Bancorp IncCOM NEW100$160<0.1%+100NewHistory
LFWDLifeward Ltd.SHS42$160<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM7$167<0.1%00.0%UnchangedHistory
TXTTextron IncCOM2$170<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 298$170<0.1%−286−74.5%ReducedHistory
CORZZCore Scientific, Inc.*W EXP 01/23/20221$172<0.1%00.0%UnchangedHistory
AZPNAspen Technology, Inc.COM1$173<0.1%00.0%UnchangedHistory
PSFEPaysafe LtdSHS9$175<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock31$185<0.1%−0−0.8%ReducedConverted for a 1-for-20 splitHistory
CRNXCrinetics Pharmaceuticals, Inc.COM4$197<0.1%00.0%UnchangedHistory
COSMCosmos Health Inc.COM200$200<0.1%00.0%UnchangedHistory
RBOTVicarious Surgical Inc.COM CL A NEW33$201<0.1%−0−1.0%ReducedConverted for a 1-for-30 splitHistory
GNWGenworth Financial IncCOM SHS33$204<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock100$221<0.1%+100NewHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF3$225<0.1%−6−66.7%Reduced–
BEEMBeam GlobalCOM45$228<0.1%00.0%UnchangedHistory
FUBOFuboTV Inc.COM175$230<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM7$231<0.1%+7NewHistory
ROKRockwell Automation, IncStock1$249<0.1%+1NewHistory
CELHCelsius Holdings, Inc.COM NEW6$249<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A3$249<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH12$254<0.1%+12NewHistory
RITMRithm Capital Corp.REIT24$259<0.1%+24NewHistory
ESPREsperion Therapeutics, Inc.COM123$260<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT14$270<0.1%−54−79.4%ReducedHistory
OMCOmnicom Group Inc.COM3$270<0.1%+3NewHistory
ESSEssex Property Trust, Inc.COM1$273<0.1%+1NewHistory

Sold out since Q1 2024 (107)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 107 by value last quarter.

Positions of Cornerstone Planning Group LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Russell Midcap ETF464287499ETF1,653$133.5K<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF196$35.1K<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV325$33.5K<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS847$20.4K<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF30$16.1K<0.1%History
Vanguard Information Technology ETF92204A702ETF30$15.3K<0.1%–
Vanguard Wellington FD921935706US QUALITY100$13.2K<0.1%–
HIMXHimax Technologies, Inc.SPONSORED ADR2,397$12.4K<0.1%History
ProShares Bitcoin ETF74347G440ETF260$6.54K<0.1%–
MOVECorvex, Inc.COM13,500$6.34K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF75$5.29K<0.1%–
iShares Inc464286285JP MRGN EM HI BD112$4.17K<0.1%–
LXLexinFintech Holdings Ltd.ADR2,242$4.08K<0.1%History
ACHRArcher Aviation Inc.Stock1,000$3.96K<0.1%History
ProShares Ultrapro Short S&P50074349Y845ETF100$3.49K<0.1%–
MELIMercadolibre IncCOM2$3.26K<0.1%History
PPLIPeople IncCOM NEW55$3.03K<0.1%History
CSTMConstellium SECL A SHS139$2.81K<0.1%History
FERGFerguson Enterprises Inc.SHS11$2.39K<0.1%History
GGGGraco IncCOM28$2.30K<0.1%History
EVRGEvergy, Inc.Stock37$2.00K<0.1%History
SPSP Plus CorpCOM37$1.91K<0.1%History
IONSIonis Pharmaceuticals IncCOM45$1.89K<0.1%History
CPSSConsumer Portfolio Services, Inc.COM201$1.79K<0.1%History
CMAComerica IncCOM31$1.65K<0.1%History
NKSHNational Bankshares IncCOM59$1.63K<0.1%History
MBIMbia IncCOM233$1.49K<0.1%History
MKTXMarketaxess Holdings IncCOM7$1.43K<0.1%History
UUUUEnergy Fuels IncCOM NEW251$1.39K<0.1%History
UNITUniti Group Inc.COM296$1.31K<0.1%History
QSQuantumScape CorpCOM CL A216$1.23K<0.1%History
SONYSony Group CorpSPONSORED ADR14$1.18K<0.1%History
RRGBRed Robin Gourmet Burgers IncCOM154$1.13K<0.1%History
TCMDTactile Systems Technology IncCOM79$1.13K<0.1%History
STNEStoneCo Ltd.COM67$1.12K<0.1%History
STKLSunOpta Inc.COM195$1.09K<0.1%History
WOLFWolfspeed, Inc.Stock42$1.06K<0.1%History
PRGOPERRIGO Co plcSHS31$1.02K<0.1%History
RGENRepligen CorpCOM6$1.00K<0.1%History
AGRAvangrid, Inc.COM26$953<0.1%History
CVMCel Sci CorpCOM PAR NEW575$938<0.1%History
PSOPearson PLCSPONSORED ADR72$894<0.1%History
BRYBerry Corp (bry)COM109$872<0.1%History
ACADAcadia Pharmaceuticals IncCOM50$853<0.1%History
Vanguard World FD921910816MEGA GRWTH IND4$849<0.1%–
PINEAlpine Income Property Trust, Inc.COM56$837<0.1%History
ATAIAtai Beckley N.V.SHS400$820<0.1%History
PBPBPotbelly CorpCOM82$812<0.1%History
ACRSAclaris Therapeutics, Inc.COM580$789<0.1%History
ALRSAlerus Financial CorpCOM39$779<0.1%History
STRSitio Royalties Corp.CLASS A COM33$756<0.1%History
CASSCass Information Systems IncCOM17$753<0.1%History
TGTredegar CorpCOM115$728<0.1%History
ADAMAdamas Trust, Inc.COM117$727<0.1%History
PRAProassurance CorpCOM50$692<0.1%History
NOVNOV Inc.COM35$649<0.1%History
FENCFennec Pharmaceuticals Inc.COM66$610<0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT34$584<0.1%History
DHTDHT Holdings, Inc.SHS NEW49$570<0.1%History
UFCSUnited Fire Group IncCOM25$566<0.1%History
Niocorp Developments Ltd654484104COM214$557<0.1%–
FETForum Energy Technologies, Inc.COM30$556<0.1%History
KRNYKearny Financial Corp.COM96$553<0.1%History
KHCKraft Heinz CoStock15$546<0.1%History
NATNordic American Tankers LtdCOM137$544<0.1%History
SFLSFL Corp Ltd.SHS40$541<0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A60$541<0.1%History
CBOECboe Global Markets, Inc.COM3$540<0.1%History
CUTRCutera IncCOM212$537<0.1%History
BILIBilibili Inc.SPONS ADS REP Z35$520<0.1%History
UNMUnum GroupStock10$517<0.1%History
NREFNexPoint Real Estate Finance, Inc.COM39$516<0.1%History
DGICADonegal Group IncCL A38$515<0.1%History
KREFKKR Real Estate Finance Trust Inc.COM53$512<0.1%History
AFGAmerican Financial Group IncCOM4$510<0.1%History
NENoble Corp plcORD SHS A11$499<0.1%History
NFENew Fortress Energy Inc.COM CL A18$480<0.1%History
RLXRLX Technology Inc.SPONSORED ADS221$460<0.1%History
TASTCarrols Restaurant Group, Inc.COM48$457<0.1%History
BYNDBeyond Meat, Inc.COM55$453<0.1%History
CVLYCodorus Valley Bancorp IncCOM20$450<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR18$447<0.1%History
HCIHCI Group, Inc.COM4$444<0.1%History
OSGOctave Specialty Group IncCOM NEW30$441<0.1%History
GRABGrab Holdings LtdCLASS A ORD121$428<0.1%History
IIIVi3 Verticals, Inc.COM CL A19$426<0.1%History
DOXAmdocs LtdSHS5$420<0.1%History
CWBCCommunity West BancsharesCOM24$418<0.1%History
CBLCBL & Associates Properties IncCOMMON STOCK19$413<0.1%History
YUMYum Brands IncStock3$404<0.1%History
SWAVShockwave Medical, Inc.COM1$331<0.1%History
CGCCanopy Growth CorpCOM NEW30$308<0.1%History
LABPLandos Biopharma, Inc.COM12$267<0.1%History
APAAPA CorpStock8$235<0.1%History
ZIONZions Bancorporation, National AssociationCOM4$175<0.1%History
SEDGSolaredge Technologies, Inc.COM1$61<0.1%History
FSRFisker Inc.CL A COM STK1,165$61<0.1%History
FCELFuelcell Energy IncCOM46$42<0.1%History
SIRISirius XM Holdings Inc.COM12$35<0.1%History
CORZCore Scientific, Inc.COM10$34<0.1%History