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Livermore
Livermore
ZHEN

Cornerstone Planning Group LLC

SEC CIK
0001822587
Latest filing
Jul 29, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,404
+102 vs. Q3 2024
Portfolio value
$407.1M
+$28.7M (+7.6%) vs. Q3 2024
Filed
Jan 29, 2025
SEC
Holdings of Cornerstone Planning Group LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BINIBollinger Innovations, Inc.COM NEW1$00.0%00.0%UnchangedHistory
Tarena Intl Inc876108101SPONSORED ADS1$00.0%00.0%Unchanged–
GWAVGreenwave Technology Solutions, Inc.COM1$00.0%+1NewHistory
OPKOpko Health, Inc.COM1$1<0.1%00.0%UnchangedHistory
Predictive Oncology Inc74039M200COM NEW1$1<0.1%00.0%Unchanged–
QCLSQ/C Technologies, Inc.COM NEW1$1<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF0$2<0.1%0Unchanged–
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$2<0.1%00.0%UnchangedHistory
SVRASavara IncCOM1$3<0.1%00.0%UnchangedHistory
SINTSintx Technologies, Inc.COM NEW1$3<0.1%00.0%UnchangedHistory
HOSTHost Digital Inc.CL A4$4<0.1%+3+300.0%AddedHistory
NKTRNektar TherapeuticsCOM5$4<0.1%+5NewHistory
XXII22nd Century Group, Inc.COM NEW1$5<0.1%+1NewHistory
AKTXAkari Therapeutics PlcSPONSORED ADR5$6<0.1%00.0%UnchangedHistory
ALTAltimmune, Inc.COM NEW1$7<0.1%00.0%UnchangedHistory
DAREDare Bioscience, Inc.COM NEW2$7<0.1%00.0%UnchangedHistory
XTNTXtant Medical Holdings, Inc.COM NEW12$7<0.1%00.0%UnchangedHistory
TRAWTraws Pharma, Inc.COM NEW1$7<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock1$10<0.1%00.0%UnchangedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW2$11<0.1%00.0%UnchangedHistory
HINDVyome Holdings, IncCOM3$13<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM NEW3$16<0.1%−0−10.0%ReducedConverted for a 1-for-12 splitHistory
CRDFCardiff Oncology, Inc.COM5$17<0.1%00.0%UnchangedHistory
BGFVBig 5 Sporting Goods CorpCOM11$18<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW2$19<0.1%00.0%UnchangedHistory
SCLXScilex Holding CoCOM42$19<0.1%00.0%UnchangedHistory
NEUENeueHealth, Inc.COM NEW3$22<0.1%00.0%UnchangedHistory
EBONEbang International Holdings Inc.CL A ORD SH NEW5$29<0.1%00.0%UnchangedHistory
FIRYFiry Inc.COM CL A5$32<0.1%00.0%UnchangedHistory
MEHCQChrome Holding Co.Stock10$33<0.1%+10+1,900.0%AddedConverted for a 1-for-20 splitHistory
BBBLACKBERRY LtdCOM10$41<0.1%00.0%UnchangedHistory
Best Inc08653C601SPONSORED ADS15$41<0.1%00.0%Unchanged–
PETSPetmed Express IncCOM9$42<0.1%+9NewHistory
MATVMativ Holdings, Inc.COM4$44<0.1%00.0%UnchangedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK1$45<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock2$46<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW15$49<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock10$50<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS3$53<0.1%+3NewHistory
KLGWK Kellogg CoCOM3$53<0.1%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM15$56<0.1%00.0%UnchangedHistory
CHRSCoherus Oncology, Inc.COM49$57<0.1%00.0%UnchangedHistory
LFWDLifeward Ltd.SHS42$62<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock2$76<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM1$78<0.1%00.0%UnchangedHistory
SPRUSpruce Power Holding CorpCOM NEW29$79<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS5$85<0.1%−42−89.4%ReducedHistory
UUnity Software Inc.COM4$87<0.1%−4−50.0%ReducedHistory
OMCOmnicom Group Inc.COM1$88<0.1%−2−66.7%ReducedHistory
PCVXVaxcyte, Inc.COM1$91<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock12$93<0.1%00.0%UnchangedHistory
DRKDarkHorse Technologies Inc.COM NEW114$101<0.1%00.0%UnchangedHistory
VFFVillage Farms International, Inc.COM140$102<0.1%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS1$105<0.1%00.0%UnchangedHistory
GMEGameStop Corp.Stock4$108<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 298$108<0.1%00.0%UnchangedHistory
MITQMOVING iMAGE TECHNOLOGIES INC.COMMON STOCK150$115<0.1%00.0%UnchangedHistory
BNTXBioNTech SESPONSORED ADS1$120<0.1%+1NewHistory
WRAPWrap Technologies, Inc.COM60$122<0.1%+60NewHistory
XYLXylem Inc.COM1$122<0.1%−5−83.3%ReducedHistory
iShares Tr46435G219INVT GRAD SY ETF3$128<0.1%−527−99.4%Reduced–
NLOPNet Lease Office PropertiesCOM4$128<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM16$129<0.1%00.0%UnchangedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK5$129<0.1%00.0%UnchangedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW5$148<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
CORZWCore Scientific, Inc.*W EXP 01/23/20225$150<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW6$152<0.1%00.0%UnchangedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM4$153<0.1%00.0%UnchangedHistory
WWRWestwater Resources, Inc.COM NEW150$156<0.1%00.0%UnchangedHistory
TXTTextron IncCOM2$158<0.1%00.0%UnchangedHistory
COSMCosmos Health Inc.COM200$158<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM20$164<0.1%00.0%UnchangedHistory
PSFEPaysafe LtdSHS9$169<0.1%00.0%UnchangedHistory
STVNStevanato Group S.p.A.ORD SHS8$169<0.1%00.0%UnchangedHistory
TRONTron Inc.COM421$170<0.1%00.0%UnchangedHistory
SUZSuzano S.A.SPON ADS16$173<0.1%00.0%UnchangedHistory
CDMOAvid Bioservices, Inc.COM15$187<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A9$190<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock100$195<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD1$198<0.1%−1−50.0%ReducedHistory
VISLVislink Technologies, Inc.COM52$198<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM2$201<0.1%+2NewHistory
USFDUS Foods Holding Corp.COM3$212<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.COM CL A225$216<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM3$220<0.1%+1+50.0%AddedHistory
AUTLAutolus Therapeutics plcSPON ADS100$226<0.1%00.0%UnchangedHistory
MEDMedifast IncCOM14$226<0.1%+14NewHistory
EIXEdison InternationalStock4$231<0.1%−14−77.8%ReducedHistory
TSNTyson Foods, Inc.Stock4$232<0.1%+4NewHistory
GLBEGlobal-E Online Ltd.SHS4$232<0.1%+4NewHistory
CORZZCore Scientific, Inc.*W EXP 01/23/20221$235<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS33$239<0.1%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM123$245<0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS1$246<0.1%+1NewHistory
LWLamb Weston Holdings, Inc.Stock4$250<0.1%+4NewHistory
AVNSAvanos Medical, Inc.Stock15$254<0.1%−57−79.2%ReducedHistory
EVGOEVgo Inc.CL A COM75$257<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM6$261<0.1%+6NewHistory
SMCISuper Micro Computer, Inc.Stock9$262<0.1%+9NewHistory
PLRXPliant Therapeutics, Inc.COM24$264<0.1%+24NewHistory

Sold out since Q3 2024 (112)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 112 by value last quarter.

Positions of Cornerstone Planning Group LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Series Portfolios Tr81752T494UNUSUAL WHALES1,671$52.9K<0.1%–
Series Portfolios Tr81752T510UNUSUAL WHLS DEM1,371$52.6K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS301$17.7K<0.1%–
GDVGabelli Dividend & Income TrustCOM726$17.7K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF196$15.5K<0.1%–
LWLGLightwave Logic, Inc.COM2,577$8.87K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD112$8.65K<0.1%–
VKTXViking Therapeutics, Inc.COM100$7.33K<0.1%History
PRMWPrimo Water CorpCOM272$7.33K<0.1%History
Schwab US Tips ETF808524870ETF260$6.84K<0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF63$6.03K<0.1%–
Vanguard Communication Services ETF92204A884ETF39$5.83K<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF63$5.47K<0.1%–
iShares Tr464287549EXPND TEC SC ETF54$5.38K<0.1%–
AXNXAxonics, Inc.COM71$4.99K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW432$4.68K<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF68$4.39K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC165$3.99K<0.1%–
ASCArdmore Shipping CorpCOM280$3.96K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF106$3.36K<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES67$3.33K<0.1%–
MROMarathon Oil CorpCOM112$2.90K<0.1%History
ORANYOrangeSPONSORED ADR248$2.69K<0.1%History
Vanguard Financials ETF92204A405ETF20$2.30K<0.1%–
iShares Tr46435G334MSCI UK ETF NEW63$2.29K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN39$2.21K<0.1%–
PRTAProthena Corp Public Ltd CoSHS110$2.01K<0.1%History
Two Harbors Investment Corp.90187B804COM151$1.81K<0.1%–
CPBCAMPBELL'S CoCOM37$1.73K<0.1%History
KBHKB HomeCOM22$1.73K<0.1%History
STXSeagate Technology Holdings plcORD SHS17$1.72K<0.1%History
Vanguard Consumer Staples ETF92204A207ETF8$1.72K<0.1%–
iShares Tr46429B671MSCI CHINA ETF32$1.60K<0.1%–
GRBKGreen Brick Partners, Inc.COM21$1.58K<0.1%History
OUTOUTFRONT Media Inc.COM85$1.58K<0.1%History
IFFInternational Flavors & Fragrances IncCOM15$1.52K<0.1%History
ARRArmour Residential REIT, Inc.COM SHS78$1.48K<0.1%History
DELLDell Technologies Inc.Stock12$1.46K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY14$1.45K<0.1%–
LIVNLivaNova PLCSHS27$1.43K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF51$1.43K<0.1%–
UWMCUWM Holdings CorpCOM CL A216$1.41K<0.1%History
CZRCaesars Entertainment, Inc.COM30$1.36K<0.1%History
RCELAVITA Medical, Inc.COM130$1.34K<0.1%History
LILALiberty Latin America Ltd.COM CL A137$1.33K<0.1%History
HOGHarley-Davidson, Inc.COM40$1.30K<0.1%History
iShares Inc464286772MSCI STH KOR ETF20$1.23K<0.1%–
iShares Inc464286806MSCI GERMANY ETF36$1.18K<0.1%–
CRICarters IncCOM21$1.17K<0.1%History
OVVOvintiv Inc.COM30$1.16K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF16$1.13K<0.1%–
NLYAnnaly Capital Management IncREIT57$1.09K<0.1%History
CMRECostamare Inc.SHS72$965<0.1%History
NEOGNeogen CorpCOM66$946<0.1%History
VZIOVizio Holding Corp.CL A COM85$945<0.1%History
RGPResources Connection, Inc.COM110$911<0.1%History
GWRSGlobal Water Resources, Inc.COM68$844<0.1%History
RUNSunrun Inc.COM59$834<0.1%History
ADCTADC Therapeutics SASHS276$831<0.1%History
HSHPHimalaya Shipping Ltd.ORD SHS123$827<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM24$821<0.1%History
DXLGDestination XL Group, Inc.COM288$798<0.1%History
CTLTCatalent, Inc.COM13$763<0.1%History
GCTGigaCloud Technology IncStock31$752<0.1%History
BLDQXO Insulation, LLCStock2$712<0.1%History
BALLBALL CorpCOM11$696<0.1%History
SGISomnigroup International Inc.COM14$691<0.1%History
ADMArcher-Daniels-Midland CoStock11$620<0.1%History
SPDR Series Trust78468R721STATE STREET SPD13$606<0.1%–
FORRForrester Research, Inc.COM38$570<0.1%History
ZIPZiprecruiter, Inc.CL A60$568<0.1%History
RPAYRepay Holdings CorpCOM CL A74$566<0.1%History
CROXCrocs, Inc.COM5$558<0.1%History
PSNYPolestar Automotive Holding UK PLCADS A428$539<0.1%History
PMTPennyMac Mortgage Investment TrustCOM39$535<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM114$528<0.1%History
CARSCars.com Inc.COM30$486<0.1%History
GXOGXO Logistics, Inc.Stock8$483<0.1%History
AMEDAmedisys IncCOM5$477<0.1%History
FFNWFirst Financial Northwest, Inc.COM21$476<0.1%History
ATNMActinium Pharmaceuticals, Inc.COM252$474<0.1%History
OISOil States International, IncCOM112$468<0.1%History
NRCNRC HealthCOM NEW26$462<0.1%History
SPBSpectrum Brands Holdings, Inc.COM5$449<0.1%History
MRNAModerna, Inc.Stock8$442<0.1%History
MLIMueller Industries IncCOM5$415<0.1%History
ANFAbercrombie & Fitch CoCL A3$415<0.1%History
MTCHMatch Group, Inc.COM11$406<0.1%History
STLDSteel Dynamics IncCOM3$405<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF3$398<0.1%–
CCRNCross Country Healthcare IncCOM33$391<0.1%History
FULFuller H B CoStock5$374<0.1%History
NUNu Holdings Ltd.ORD SHS CL A23$360<0.1%History
HUNHuntsman CORPCOM16$356<0.1%History
EGPEastgroup Properties IncCOM2$348<0.1%History
EPREpr PropertiesCOM SH BEN INT7$328<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM10$323<0.1%History
RMRRMR Group Inc.CL A13$314<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF3$309<0.1%–
LEALear CorpCOM NEW3$299<0.1%History