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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
VIRVir Biotechnology, Inc.COM100$761<0.1%00.0%UnchangedHistory
CTLTCatalent, Inc.COM13$763<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM3$764<0.1%00.0%UnchangedHistory
CAECae IncCOM41$769<0.1%−11−21.2%ReducedHistory
IONQIonQ, Inc.COM46$770<0.1%+46NewHistory
HEI.AHeico CorpCL A4$777<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM8$778<0.1%−5−38.5%ReducedHistory
XYLXylem Inc.COM6$779<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM7$782<0.1%+4+133.3%AddedHistory
TDOCTeladoc Health, Inc.COM88$785<0.1%00.0%UnchangedHistory
PUKPrudential PLCADR47$790<0.1%+27+135.0%AddedHistory
FIXComfort Systems USA IncCOM2$792<0.1%+2NewHistory
TELFYTelefonica S ASPONSORED ADR171$797<0.1%+109+175.8%AddedHistory
DXLGDestination XL Group, Inc.COM288$798<0.1%+288NewHistory
FSLRFirst Solar, Inc.Stock4$799<0.1%+4NewHistory
HESHess CorpStock6$808<0.1%+3+100.0%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM100$812<0.1%+100NewHistory
BHRBraemar Hotels & Resorts Inc.COM279$812<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG39$816<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock78$817<0.1%+27+52.9%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW10$817<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM24$821<0.1%00.0%UnchangedHistory
KODKodiak Sciences Inc.COM210$825<0.1%+210NewHistory
HALHalliburton CoStock30$826<0.1%+18+150.0%AddedHistory
HSHPHimalaya Shipping Ltd.ORD SHS123$827<0.1%−18−12.8%ReducedHistory
AVAAvista CorpCOM22$829<0.1%00.0%UnchangedHistory
ADCTADC Therapeutics SASHS276$831<0.1%+276NewHistory
CSTMConstellium SECL A SHS73$833<0.1%+73NewHistory
RUNSunrun Inc.COM59$834<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS47$842<0.1%+9+23.7%AddedHistory
GLNGGolar LNG LtdSHS23$844<0.1%00.0%UnchangedHistory
GWRSGlobal Water Resources, Inc.COM68$844<0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF21$847<0.1%−101−82.8%Reduced–
CRKComstock Resources IncCOM71$848<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM6$852<0.1%+3+100.0%AddedHistory
PEBKPeoples Bancorp of North Carolina IncCOM33$858<0.1%+33NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW8$864<0.1%00.0%UnchangedHistory
WPPWPP plcADR16$869<0.1%+4+33.3%AddedHistory
SOLVSolventum CorpStock12$880<0.1%−184−93.9%ReducedHistory
AORTArtivion, Inc.COM33$882<0.1%00.0%UnchangedHistory
SEERSeer, Inc.COM CL A447$885<0.1%+447NewHistory
CFCF Industries Holdings, Inc.COM11$895<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A672ST INTER ETF32$898<0.1%00.0%Unchanged–
PCYOPure Cycle CorpCOM NEW82$899<0.1%00.0%UnchangedHistory
GMSGMS Inc.COM10$900<0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM57$904<0.1%00.0%UnchangedHistory
RGPResources Connection, Inc.COM110$911<0.1%−58−34.5%ReducedHistory
ATRCAtriCure, Inc.COM31$912<0.1%00.0%UnchangedHistory
WASHWashington Trust Bancorp IncCOM26$913<0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM19$916<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A12$917<0.1%00.0%UnchangedHistory
DLBDolby Laboratories, Inc.COM CL A13$930<0.1%00.0%UnchangedHistory
WRBYWarby Parker Inc.CL A COM55$931<0.1%00.0%UnchangedHistory
CLXClorox CoStock6$941<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM9$941<0.1%+5+125.0%AddedHistory
PZZAPapa Johns International IncStock18$942<0.1%00.0%UnchangedHistory
VZIOVizio Holding Corp.CL A COM85$945<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM66$946<0.1%00.0%UnchangedHistory
WSBFWaterstone Financial, Inc.COM63$946<0.1%00.0%UnchangedHistory
VTRSViatris IncStock81$953<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT100$954<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM36$961<0.1%00.0%UnchangedHistory
CMRECostamare Inc.SHS72$965<0.1%+32+80.0%AddedHistory
MOHMolina Healthcare, Inc.COM3$969<0.1%00.0%UnchangedHistory
WATWaters CorpCOM3$974<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM5$979<0.1%+3+150.0%AddedHistory
GRABGrab Holdings LtdCLASS A ORD235$980<0.1%+235NewHistory
OABIOmniAb, Inc.COM249$981<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock49$986<0.1%+17+53.1%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP29$989<0.1%00.0%UnchangedHistory
BZHBeazer Homes USA IncCOM NEW32$998<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM45$1.01K<0.1%00.0%UnchangedHistory
JYNTJOINT CorpCOM90$1.02K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock4$1.03K<0.1%+4NewHistory
VMCVulcan Materials COCOM4$1.04K<0.1%+4NewHistory
KWKennedy-Wilson Holdings, Inc.COM95$1.04K<0.1%00.0%UnchangedHistory
VEONVEON Ltd.SPONSORED ADS34$1.04K<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM58$1.05K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock4$1.07K<0.1%+3+300.0%AddedHistory
LSTRLandstar System IncCOM6$1.08K<0.1%+2+50.0%AddedHistory
IDTIdt CorpCL B NEW23$1.08K<0.1%00.0%UnchangedHistory
NMRNomura Holdings IncSPONSORED ADR206$1.08K<0.1%+20+10.8%AddedHistory
VALEVale S.A.SPONSORED ADS100$1.09K<0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncREIT57$1.09K<0.1%+43+307.1%AddedHistory
VICIVici Properties Inc.COM34$1.10K<0.1%+15+78.9%AddedHistory
RFRegions Financial CorpCOM46$1.10K<0.1%+29+170.6%AddedHistory
ARAntero Resources CorpCOM40$1.10K<0.1%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF50$1.10K<0.1%+50NewHistory
ONOn Semiconductor CorpStock15$1.12K<0.1%+11+275.0%AddedHistory
PINCPremier, Inc.CL A56$1.13K<0.1%+56NewHistory
Fidelity MSCI Health Care Index ETF316092600ETF16$1.13K<0.1%00.0%Unchanged–
RDWRedwire CorpStock136$1.13K<0.1%00.0%UnchangedHistory
OVVOvintiv Inc.COM30$1.16K<0.1%+12+66.7%AddedHistory
CRICarters IncCOM21$1.17K<0.1%00.0%UnchangedHistory
FBINFortune Brands Innovations, Inc.COM14$1.17K<0.1%+8+133.3%AddedHistory
BURBurford Capital LtdORD SHS87$1.18K<0.1%+87NewHistory
RVTYRevvity, Inc.COM10$1.18K<0.1%00.0%UnchangedHistory
iShares Inc464286806MSCI GERMANY ETF36$1.18K<0.1%00.0%Unchanged–
IVRInvesco Mortgage Capital Inc.COM144$1.19K<0.1%−54−27.3%ReducedHistory
GNKGenco Shipping & Trading LtdSHS75$1.19K<0.1%+48+177.8%AddedHistory

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