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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
VTSIVirTra, IncCOM PAR73$465<0.1%+73NewHistory
OISOil States International, IncCOM112$468<0.1%+112NewHistory
AITApplied Industrial Technologies IncCOM2$471<0.1%00.0%UnchangedHistory
ACHVAchieve Life Sciences, Inc.COM100$472<0.1%00.0%UnchangedHistory
ATNMActinium Pharmaceuticals, Inc.COM252$474<0.1%+252NewHistory
FFNWFirst Financial Northwest, Inc.COM21$476<0.1%+21NewHistory
AMEDAmedisys IncCOM5$477<0.1%−16−76.2%ReducedHistory
HLVXHilleVax, Inc.COM252$481<0.1%+252NewHistory
GXOGXO Logistics, Inc.Stock8$483<0.1%00.0%UnchangedHistory
CARSCars.com Inc.COM30$486<0.1%+30NewHistory
TTITetra Technologies IncCOM166$490<0.1%+166NewHistory
BWFGBankwell Financial Group, Inc.COM17$490<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR20$495<0.1%−11−35.5%ReducedHistory
DFTXDefinium Therapeutics, Inc.Stock77$497<0.1%+77NewHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM51$502<0.1%00.0%UnchangedHistory
ISTRInvestar Holding CorpCOM24$504<0.1%+24NewHistory
HOODRobinhood Markets, Inc.Stock18$505<0.1%+18NewHistory
FNFabrinetSHS2$505<0.1%+2NewHistory
RRXRegal Rexnord CorpCOM3$508<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS3$509<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW19$510<0.1%+9+90.0%AddedHistory
TOSTToast, Inc.Stock17$511<0.1%+17NewHistory
KMTKennametal IncCOM20$511<0.1%+20NewHistory
CGNTCognyte Software Ltd.ORD SHS78$513<0.1%00.0%UnchangedHistory
HUMHumana IncStock2$516<0.1%−3−60.0%ReducedHistory
EVBNEvans Bancorp IncCOM NEW13$519<0.1%00.0%UnchangedHistory
MODModine Manufacturing CoCOM4$521<0.1%+4NewHistory
CNSLConsolidated Communications Holdings, Inc.COM114$528<0.1%00.0%UnchangedHistory
SBSafe Bulkers, Inc.COM125$533<0.1%00.0%UnchangedHistory
PMTPennyMac Mortgage Investment TrustCOM39$535<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM5$537<0.1%+5NewHistory
PSNYPolestar Automotive Holding UK PLCADS A428$539<0.1%+428NewHistory
RIOTRiot Platforms, Inc.COM50$544<0.1%00.0%UnchangedHistory
BRTBRT Apartments Corp.COM33$547<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock1$549<0.1%+1NewHistory
SAFTSafety Insurance Group IncCOM7$551<0.1%00.0%UnchangedHistory
CYHCommunity Health Systems IncCOM135$552<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM11$555<0.1%+11NewHistory
WYWeyerhaeuser CoCOM NEW18$556<0.1%+18NewHistory
AFRMAffirm Holdings, Inc.COM CL A13$557<0.1%+13NewHistory
CROXCrocs, Inc.COM5$558<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM19$559<0.1%−9−32.1%ReducedHistory
CCSIConsensus Cloud Solutions, Inc.COM26$566<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A73$566<0.1%00.0%UnchangedHistory
RPAYRepay Holdings CorpCOM CL A74$566<0.1%00.0%UnchangedHistory
BRBSBlue Ridge Bankshares, Inc.COM192$568<0.1%00.0%UnchangedHistory
ZIPZiprecruiter, Inc.CL A60$568<0.1%+60NewHistory
FORRForrester Research, Inc.COM38$570<0.1%+38NewHistory
AAAlcoa CorpStock14$573<0.1%+14NewHistory
BAXBaxter International IncStock16$576<0.1%+8+100.0%AddedHistory
CNACna Financial CorpCOM12$582<0.1%00.0%UnchangedHistory
TRTXTPG RE Finance Trust, Inc.COM70$582<0.1%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM2$590<0.1%+2NewHistory
COHRCoherent Corp.COM6$591<0.1%+6NewHistory
BRBRBellring Brands, Inc.Stock9$592<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM5$598<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM10$601<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock3$606<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD13$606<0.1%−1−7.1%Reduced–
TSTenaris SASPONSORED ADS19$615<0.1%+1+5.6%AddedHistory
ADMArcher-Daniels-Midland CoStock11$620<0.1%−3−21.4%ReducedHistory
STRLSterling Infrastructure, Inc.COM4$625<0.1%+4NewHistory
EVGOEVgo Inc.CL A COM75$628<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM9$629<0.1%00.0%UnchangedHistory
MKSIMKS IncCOM6$632<0.1%+6NewHistory
UTLUnitil CorpCOM11$637<0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A89$641<0.1%+89NewHistory
OXYOccidental Petroleum CorpStock13$651<0.1%−23−63.9%ReducedHistory
CBTCabot CorpCOM6$653<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM6$654<0.1%+6NewHistory
VMRKVivmark ResidentialSH BEN INT9$668<0.1%+5+125.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock6$673<0.1%+3+100.0%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR33$673<0.1%+33NewHistory
VTSVitesse Energy, Inc.COMMON STOCK27$673<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock6$674<0.1%+3+100.0%AddedHistory
TERTeradyne, IncStock6$679<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM14$691<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM11$696<0.1%00.0%UnchangedHistory
CANCanaan Inc.SPONSORED ADS535$696<0.1%00.0%UnchangedHistory
EFCEllington Financial Inc.COM56$700<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock7$701<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM5$702<0.1%+2+66.7%AddedHistory
CHDChurch & Dwight Co IncCOM7$704<0.1%00.0%UnchangedHistory
WSRWhitestone REITCOM50$708<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A8$710<0.1%−38−82.6%ReducedHistory
PRTHPriority Technology Holdings, Inc.COM128$710<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock9$711<0.1%−51−85.0%ReducedHistory
BLDQXO Insulation, LLCStock2$712<0.1%00.0%UnchangedHistory
NINisource Inc.COM21$723<0.1%−80−79.2%ReducedHistory
DVNDevon Energy CorpStock19$725<0.1%−33−63.5%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A15$733<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A100$734<0.1%00.0%UnchangedHistory
GRPNGroupon, Inc.COM NEW70$739<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW14$750<0.1%00.0%UnchangedHistory
GCTGigaCloud Technology IncStock31$752<0.1%+31NewHistory
SDRLSEADRILL LtdCOM20$752<0.1%−16−44.4%ReducedHistory
ONITOnity Group Inc.COM NEW25$755<0.1%+25NewHistory
Dada Nexus Ltd23344D108ADS430$757<0.1%+430New–
Flexshares Tr33939L886ULTR SHO INC FD10$759<0.1%00.0%Unchanged–
SWSmurfit Westrock plcStock17$760<0.1%+17NewHistory

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