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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
ESSEssex Property Trust, Inc.COM1$298<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW3$299<0.1%+3NewHistory
CORZZCore Scientific, Inc.*W EXP 01/23/20221$299<0.1%00.0%UnchangedHistory
AMHAmerican Homes 4 RentCL A8$302<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM2$302<0.1%00.0%UnchangedHistory
ALGTAllegiant Travel COCOM5$303<0.1%+5NewHistory
NFGNational Fuel Gas CoStock5$305<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM3$305<0.1%00.0%UnchangedHistory
iShares Tr46429B7470-5 YR TIPS ETF3$309<0.1%−1−25.0%Reduced–
LXPLXP Industrial TrustCOM33$310<0.1%+33NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock3$312<0.1%+3NewHistory
CPNGCoupang, Inc.CL A12$312<0.1%+12NewHistory
FUBOFuboTV Inc.COM175$313<0.1%00.0%UnchangedHistory
RMRRMR Group Inc.CL A13$314<0.1%+13NewHistory
SMPStandard Motor Products, Inc.Stock11$315<0.1%+11NewHistory
MRTNMarten Transport LtdCOM20$315<0.1%+20NewHistory
CRSRCorsair Gaming, Inc.COM47$317<0.1%+47NewHistory
APLEApple Hospitality REIT, Inc.REIT21$319<0.1%+21NewHistory
IXOrix CorpSPONSORED ADR3$320<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B2$320<0.1%+2NewHistory
BOXBox IncCL A10$321<0.1%+10NewHistory
EPRTEssential Properties Realty Trust, Inc.COM10$323<0.1%+10NewHistory
HOLXHologic IncCOM4$323<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM5$324<0.1%+5NewHistory
SITCSITE Centers Corp.COM19$325<0.1%+19NewHistory
VISLVislink Technologies, Inc.COM52$325<0.1%00.0%UnchangedHistory
PRGSProgress Software CorpCOM5$326<0.1%+5NewHistory
EPREpr PropertiesCOM SH BEN INT7$328<0.1%+7NewHistory
GTESGates Industrial Corp Ltd.ORD SHS18$329<0.1%+18NewHistory
ALKAlaska Air Group, Inc.COM7$329<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM8$334<0.1%+8NewHistory
AMEAmetek IncCOM2$335<0.1%00.0%UnchangedHistory
BCPCBalchem CorpCOM2$339<0.1%+2NewHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS3$340<0.1%−13−81.3%ReducedHistory
SNDRSchneider National, Inc.CL B12$341<0.1%+12NewHistory
WERNWerner Enterprises IncCOM9$345<0.1%+9NewHistory
WRBBerkley W R CorpCOM6$346<0.1%+6NewHistory
DMACDiaMedica Therapeutics Inc.COM NEW80$346<0.1%+80NewHistory
RHIRobert Half Inc.COM5$347<0.1%00.0%UnchangedHistory
EGPEastgroup Properties IncCOM2$348<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW150$348<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS19$350<0.1%+18+1,800.0%AddedHistory
CPTCamden Property TrustREIT3$352<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK4$352<0.1%−2−33.3%ReducedHistory
KIMKimco Realty CorpCOM15$355<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM16$356<0.1%+16NewHistory
CHKPCheck Point Software Technologies LtdORD2$356<0.1%+2NewHistory
VRSNVerisign IncCOM2$358<0.1%00.0%UnchangedHistory
ZWSZurn Elkay Water Solutions CorpCOM10$359<0.1%+10NewHistory
NUNu Holdings Ltd.ORD SHS CL A23$360<0.1%+23NewHistory
NICENICE Ltd.SPONSORED ADR2$360<0.1%00.0%UnchangedHistory
OCOwens CorningStock2$362<0.1%−5−71.4%ReducedHistory
RCIRogers Communications IncCL B10$363<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock2$365<0.1%00.0%UnchangedHistory
JOEST JOE CoCOM7$365<0.1%+7NewHistory
OGNOrganon & Co.Stock21$367<0.1%−4−16.0%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM5$368<0.1%+5NewHistory
COHUCohu IncCOM14$372<0.1%+14NewHistory
FULFuller H B CoStock5$374<0.1%+5NewHistory
JBLJabil IncStock3$375<0.1%−5−62.5%ReducedHistory
MTXMinerals Technologies IncCOM5$380<0.1%+5NewHistory
CECelanese CorpStock3$381<0.1%−25−89.3%ReducedHistory
AVTAvnet IncCOM7$381<0.1%+7NewHistory
VCVisteon CorpCOM NEW4$384<0.1%−5−55.6%ReducedHistory
TUTelus CorpCOM24$384<0.1%+24NewHistory
VALValaris LtdCL A8$388<0.1%+8NewHistory
CCRNCross Country Healthcare IncCOM33$391<0.1%+33NewHistory
SUISun Communities IncCOM3$394<0.1%+3NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF3$398<0.1%−1−25.0%Reduced–
KODKEastman Kodak CoCOM NEW81$400<0.1%+81NewHistory
YUMYum Brands IncStock3$402<0.1%+3NewHistory
AQNAlgonquin Power & Utilities Corp.COM83$402<0.1%−384−82.2%ReducedHistory
STLDSteel Dynamics IncCOM3$405<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM11$406<0.1%+11NewHistory
PATKPatrick Industries IncCOM3$409<0.1%+3NewHistory
NTRSNorthern Trust CorpCOM4$409<0.1%00.0%UnchangedHistory
MLIMueller Industries IncCOM5$415<0.1%+5NewHistory
ANFAbercrombie & Fitch CoCL A3$415<0.1%+3NewHistory
AWIArmstrong World Industries IncCOM3$420<0.1%+3NewHistory
Scynexis Inc Com811292101Stock300$420<0.1%00.0%Unchanged–
FENCFennec Pharmaceuticals Inc.COM88$422<0.1%+88NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock15$423<0.1%00.0%Unchanged–
ONTOOnto Innovation Inc.COM2$427<0.1%+2NewHistory
OSKOshkosh CorpCOM4$431<0.1%00.0%UnchangedHistory
AMTMAmentum Holdings, Inc.COM14$431<0.1%+14NewHistory
ACMAecomCOM4$434<0.1%00.0%UnchangedHistory
AUTLAutolus Therapeutics plcSPON ADS100$434<0.1%00.0%UnchangedHistory
IOSPInnospec Inc.COM4$437<0.1%+4NewHistory
MRNAModerna, Inc.Stock8$442<0.1%−10−55.6%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW56$442<0.1%+56NewHistory
Metals Acquisition CorpG60405100SHS CL A36$447<0.1%+36New–
SPBSpectrum Brands Holdings, Inc.COM5$449<0.1%00.0%UnchangedHistory
PSTLPostal Realty Trust, Inc.CL A31$451<0.1%−124−80.0%ReducedHistory
FLGFlagstar Bank, National AssociationStock44$452<0.1%+29+200.0%AddedConverted for a 1-for-3 splitHistory
FOURShift4 Payments, Inc.CL A5$453<0.1%+5NewHistory
DLHCDLH Holdings Corp.COM56$455<0.1%+56NewHistory
CTOCTO Realty Growth, Inc.COM24$461<0.1%00.0%UnchangedHistory
NRCNRC HealthCOM NEW26$462<0.1%+26NewHistory
DINDine Brands Global, Inc.COM15$462<0.1%−12−44.4%ReducedHistory
AGSPlayAGS, Inc.COM40$464<0.1%+40NewHistory

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