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Livermore
Livermore
ZHEN

Cornerstone Planning Group LLC

SEC CIK
0001822587
Latest filing
Jul 29, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,302
+40 vs. Q2 2024
Portfolio value
$378.4M
+$29.6M (+8.5%) vs. Q2 2024
Filed
Nov 5, 2024
SEC
Holdings of Cornerstone Planning Group LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Predictive Oncology Inc74039M200COM NEW1$1<0.1%00.0%Unchanged–
Tarena Intl Inc876108101SPONSORED ADS1$1<0.1%00.0%Unchanged–
HOSTHost Digital Inc.CL A1$2<0.1%+1NewHistory
BINIBollinger Innovations, Inc.COM NEW1$2<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF0$2<0.1%−372−100.0%Reduced–
OPKOpko Health, Inc.COM1$2<0.1%00.0%UnchangedHistory
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$2<0.1%00.0%UnchangedHistory
QCLSQ/C Technologies, Inc.COM NEW1$2<0.1%00.0%UnchangedHistory
SINTSintx Technologies, Inc.COM NEW1$3<0.1%00.0%UnchangedHistory
SVRASavara IncCOM1$4<0.1%00.0%UnchangedHistory
GOEVCanoo Inc.CL A COM NEW4$4<0.1%00.0%UnchangedHistory
TRAWTraws Pharma, Inc.COM NEW1$5<0.1%−0−24.2%ReducedConverted for a 1-for-25 splitHistory
ALTAltimmune, Inc.COM NEW1$7<0.1%00.0%UnchangedHistory
XTNTXtant Medical Holdings, Inc.COM NEW12$7<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock1$8<0.1%00.0%UnchangedHistory
DAREDare Bioscience, Inc.COM NEW2$8<0.1%+2+1,100.0%AddedConverted for a 1-for-12 splitHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW2$11<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM40$11<0.1%00.0%UnchangedHistory
AKTXAkari Therapeutics PlcSPONSORED ADR5$13<0.1%00.0%UnchangedHistory
NEUENeueHealth, Inc.COM NEW3$15<0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM5$16<0.1%00.0%UnchangedHistory
HINDVyome Holdings, IncCOM3$18<0.1%−132−97.8%ReducedHistory
NVAXNovavax IncCOM NEW2$20<0.1%00.0%UnchangedHistory
BGFVBig 5 Sporting Goods CorpCOM11$21<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM10$24<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM CL A5$29<0.1%00.0%UnchangedHistory
EBONEbang International Holdings Inc.CL A ORD SH NEW5$33<0.1%00.0%UnchangedHistory
CHRSCoherus Oncology, Inc.COM49$36<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock2$41<0.1%00.0%UnchangedHistory
Best Inc08653C601SPONSORED ADS15$41<0.1%00.0%Unchanged–
FGF&G Annuities & Life, Inc.COMMON STOCK1$42<0.1%−2−66.7%ReducedHistory
SCLXScilex Holding CoCOM42$42<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock2$49<0.1%00.0%UnchangedHistory
MEHCQChrome Holding Co.Stock10$49<0.1%+10NewHistory
KLGWK Kellogg CoCOM3$52<0.1%00.0%UnchangedHistory
BMRABiomerica IncCOM NEW200$62<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock10$66<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW15$67<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM4$69<0.1%−1−20.0%ReducedHistory
SPRUSpruce Power Holding CorpCOM NEW29$75<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF3$80<0.1%+1+50.0%Added–
ESTCElastic N.V.ORD SHS1$81<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM1$87<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM15$89<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock4$91<0.1%00.0%UnchangedHistory
WWRWestwater Resources, Inc.COM NEW150$92<0.1%00.0%UnchangedHistory
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK150$95<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM16$97<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock12$98<0.1%00.0%UnchangedHistory
LFWDLifeward Ltd.SHS42$99<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM11$101<0.1%00.0%UnchangedHistory
PCVXVaxcyte, Inc.COM1$106<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM4$121<0.1%−3−42.9%ReducedHistory
GHSIGuardion Health Sciences, Inc.COM37$122<0.1%00.0%UnchangedHistory
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT50$124<0.1%+50NewHistory
VFFVillage Farms International, Inc.COM140$128<0.1%00.0%UnchangedHistory
DRKDarkHorse Technologies Inc.COM NEW114$132<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM20$136<0.1%00.0%UnchangedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK5$138<0.1%+5NewHistory
COSMCosmos Health Inc.COM200$147<0.1%00.0%UnchangedHistory
STVNStevanato Group S.p.A.ORD SHS8$150<0.1%00.0%UnchangedHistory
CDMOAvid Bioservices, Inc.COM15$153<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock1$159<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM2$160<0.1%−6−75.0%ReducedHistory
ACVAACV Auctions Inc.COM CL A9$160<0.1%00.0%UnchangedHistory
TXTTextron IncCOM2$164<0.1%00.0%UnchangedHistory
SUZSuzano S.A.SPON ADS16$165<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM8$166<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 298$168<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM3$186<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW6$186<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF3$190<0.1%−277−98.9%Reduced–
DLTRDollar Tree, Inc.COM3$194<0.1%−10−76.9%ReducedHistory
PSFEPaysafe LtdSHS9$200<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock100$213<0.1%00.0%UnchangedHistory
CORZWCore Scientific, Inc.*W EXP 01/23/20225$216<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A3$221<0.1%00.0%UnchangedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM4$225<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS33$225<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock31$228<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2$228<0.1%−1−33.3%Reduced–
AZPNAspen Technology, Inc.COM1$240<0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM5$243<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock3$249<0.1%+3NewHistory
ESPREsperion Therapeutics, Inc.COM123$256<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT24$257<0.1%00.0%UnchangedHistory
RBOTVicarious Surgical Inc.COM CL A NEW33$260<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM6$264<0.1%00.0%UnchangedHistory
VTVTvTv Therapeutics Inc.CL A NEW19$265<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085246985 10YR CORP BD12$274<0.1%+5+71.4%Added–
ELSEquity Lifestyle Properties IncCOM4$276<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM115$281<0.1%+115NewHistory
QSRRestaurant Brands International Inc.COM4$282<0.1%−10−71.4%ReducedHistory
TECHBIO-TECHNE CorpCOM4$283<0.1%−10−71.4%ReducedHistory
CUBECubeSmartREIT6$286<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM8$287<0.1%+8NewHistory
FELEFranklin Electric Co IncCOM3$288<0.1%+3NewHistory
CHPTChargePoint Holdings, Inc.COM CL A225$288<0.1%00.0%UnchangedHistory
TRONTron Inc.COM421$290<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM18$297<0.1%−36−66.7%ReducedHistory

Sold out since Q2 2024 (94)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Cornerstone Planning Group LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Zacks Trust98888G105EARNGS CONSTANT1,911$54.1K<0.1%–
BLKBlackRock, Inc.COM62$51.2K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F575$33.4K<0.1%–
LRCXLam Research CorpCOM42$32.4K<0.1%History
Zacks Trust98888G204SMALL/MID CAP748$22.2K<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK544$18.4K<0.1%History
PLNTPlanet Fitness, Inc.CL A251$18.1K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF517$13.4K<0.1%–
iShares Tr464288513IBOXX HI YD ETF171$13.2K<0.1%–
iShares Tr46434V4070-5YR HI YL CP313$13.2K<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF522$13.0K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF70$12.1K<0.1%–
SPDR Series Trust78464A805ST STR PR SP1500170$10.8K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF175$9.47K<0.1%–
NHINational Health Investors IncCOM111$8.05K<0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS136$7.98K<0.1%–
NXTNextpower Inc.Stock191$7.60K<0.1%History
SRCLStericycle IncCOM124$7.26K<0.1%History
iShares Tr464288638ISHS 5-10YR INVT124$6.50K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF240$6.09K<0.1%–
LITELumentum Holdings Inc.COM135$5.60K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT32$5.07K<0.1%–
BlackRock ETF Trust II092528504ISHARES AAA CLO90$4.65K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF47$4.30K<0.1%–
MURAMural Oncology plcORD SHS1,307$4.24K<0.1%History
DSPViant Technology Inc.COM CL A390$3.81K<0.1%History
MITTTPG Mortgage Investment Trust, Inc.COM NEW552$3.59K<0.1%History
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM132$3.46K<0.1%–
HAYNHaynes International IncCOM NEW57$3.39K<0.1%History
TSNTyson Foods, Inc.Stock50$3.09K<0.1%History
iShares Tr46435G524INTL DIV GRWTH42$2.81K<0.1%–
MCFTMasterCraft Boat Holdings, Inc.COM121$2.38K<0.1%History
BLBlackline, Inc.COM49$2.14K<0.1%History
SNAPSnap IncStock229$2.00K<0.1%History
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF25$1.95K<0.1%–
CHUYChuy's Holdings, Inc.COM50$1.85K<0.1%History
TMHCTaylor Morrison Home CorpCOM29$1.78K<0.1%History
BENFranklin Templeton IncCOM83$1.78K<0.1%History
IEIvanhoe Electric Inc.COM236$1.71K<0.1%History
JACKJack in the Box IncCOM32$1.69K<0.1%History
LKQLKQ CorpCOM41$1.61K<0.1%History
ETSYEtsy IncCOM28$1.55K<0.1%History
HSTMHealthstream IncCOM53$1.49K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD106$1.40K<0.1%–
UTMDUtah Medical Products IncCOM21$1.38K<0.1%History
TRCTejon Ranch CoCOM68$1.14K<0.1%History
WSCWillScot Holdings CorpCOM CL A31$1.07K<0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF14$1.03K<0.1%–
AANAaron's Company, Inc.COM97$968<0.1%History
DENNDENNY'S CorpCOM158$961<0.1%History
NOTEFiscalNote Holdings, Inc.COMMON STOCK712$940<0.1%History
WSOWatsco IncCOM2$923<0.1%History
MCRIMonarch Casino & Resort IncCOM13$922<0.1%History
UPBDUpbound Group, Inc.COM27$889<0.1%History
WHRWhirlpool CorpStock9$840<0.1%History
TITNTitan Machinery Inc.COM53$820<0.1%History
CSLCarlisle Companies IncCOM2$754<0.1%History
GTMZoomInfo Technologies Inc.Stock76$745<0.1%History
SLPSimulations Plus, Inc.COM20$740<0.1%History
AOSSmith A O CorpCOM9$735<0.1%History
EGEverest Group, Ltd.COM2$713<0.1%History
MRCMRC Global Inc.COM54$702<0.1%History
IRMDIradimed CorpCOM15$664<0.1%History
STNGScorpio Tankers Inc.SHS8$594<0.1%History
QIPTQuipt Home Medical Corp.COM168$594<0.1%History
CHMGChemung Financial CorpCOM13$577<0.1%History
NCNacco Industries IncCL A21$552<0.1%History
SKYWSkywest IncCOM8$545<0.1%History
KEXKirby CorpCOM5$538<0.1%History
JMIAJumia Technologies AGSPONSORED ADS47$498<0.1%History
MOVMovado Group IncCOM21$489<0.1%History
EQTEQT CorpStock16$484<0.1%History
DVAXDynavax Technologies CorpCOM NEW48$484<0.1%History
TWSTTwist Bioscience CorpCOM10$454<0.1%History
WGSGeneDx Holdings Corp.COM CL A16$451<0.1%History
BPRNPrinceton Bancorp, Inc.COM12$417<0.1%History
CBANColony Bankcorp IncCOM31$413<0.1%History
BEEMBeam GlobalCOM45$228<0.1%History
PNBKPatriot National Bancorp IncCOM NEW100$160<0.1%History
AHTAshford Hospitality Trust IncCOM159$148<0.1%History
LUVSouthwest Airlines CoCOM6$143<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS1$127<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF2$83<0.1%–
MEHCQChrome Holding Co.CLASS A COM200$74<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD1$45<0.1%–
BIORBiora Therapeutics, Inc.COM NEW5$4<0.1%History
QMCOQuantum CorpCOM NEW5$2<0.1%History
XXII22nd Century Group, Inc.Common Stock1$1<0.1%History
GWAVGreenwave Technology Solutions, Inc.COM1$1<0.1%History
MACKMerrimack Pharmaceuticals IncCOM NEW231$00.0%History
Taro Pharmaceutical Inds LtdM8737E108SHS94$00.0%–
SFTGQShift Technologies, Inc.CL A NEW35$00.0%History
First Rep BK San Francisco C33616C100COM15–––
GPUSHyperscale Data, Inc.Common Stock1––History