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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
AZPNAspen Technology, Inc.COM1$264<0.1%00.0%UnchangedHistory
VTVTvTv Therapeutics Inc.CL A NEW19$268<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT24$273<0.1%00.0%UnchangedHistory
PRGSProgress Software CorpCOM5$273<0.1%00.0%UnchangedHistory
OKTAOkta, Inc.CL A3$273<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085246985 10YR CORP BD12$274<0.1%−12−50.0%ReducedConverted for a 2-for-1 split–
ELSEquity Lifestyle Properties IncCOM4$277<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM5$277<0.1%+5NewHistory
AMHAmerican Homes 4 RentCL A8$278<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock5$283<0.1%+5NewHistory
ESSEssex Property Trust, Inc.COM1$283<0.1%00.0%UnchangedHistory
VECOVeeco Instruments IncCOM12$288<0.1%+12NewHistory
CMCCommercial Metals CoStock6$298<0.1%+6NewHistory
CRUSCirrus Logic, Inc.Stock3$298<0.1%+3NewHistory
OLNOLIN CorpStock9$298<0.1%+9NewHistory
FELEFranklin Electric Co IncCOM3$299<0.1%00.0%UnchangedHistory
DIODDiodes IncCOM5$300<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM7$300<0.1%+7NewHistory
ROIVRoivant Sciences Ltd.SHS27$301<0.1%+27NewHistory
AMTMAmentum Holdings, Inc.COM14$301<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM2$301<0.1%+2NewHistory
GFLGFL Environmental Inc.SUB VTG SHS7$302<0.1%+7NewHistory
FORMFormfactor IncCOM8$306<0.1%+8NewHistory
Scynexis Inc Com811292101Stock300$306<0.1%00.0%Unchanged–
CRCCalifornia Resources CorpCOM STOCK6$307<0.1%+6NewHistory
NOVNOV Inc.COM21$309<0.1%+21NewHistory
ARVNArvinas, Inc.COM17$310<0.1%+17NewHistory
ACHVAchieve Life Sciences, Inc.COM100$311<0.1%00.0%UnchangedHistory
COHUCohu IncCOM14$314<0.1%00.0%UnchangedHistory
NVTnVent Electric plcSHS5$316<0.1%+5NewHistory
SMSM Energy CoCOM8$318<0.1%+8NewHistory
BCPCBalchem CorpCOM2$322<0.1%00.0%UnchangedHistory
BOXBox IncCL A10$323<0.1%00.0%UnchangedHistory
SYNASYNAPTICS IncStock4$326<0.1%+4NewHistory
MRTNMarten Transport LtdCOM20$326<0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT21$327<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock2$329<0.1%−2−50.0%ReducedHistory
SLVMSylvamo CorpCOMMON STOCK4$330<0.1%00.0%UnchangedHistory
AMKRAmkor Technology, Inc.COM14$332<0.1%+14NewHistory
ANIKAnika Therapeutics, Inc.COM20$334<0.1%+20NewHistory
EXASExact Sciences CorpCOM6$334<0.1%−20−76.9%ReducedHistory
RRCRange Resources CorpCOM9$335<0.1%+9NewHistory
RGENRepligen CorpCOM2$336<0.1%+2NewHistory
MOSMosaic CoCOM12$336<0.1%−24−66.7%ReducedHistory
ATIAti IncStock6$338<0.1%+6NewHistory
CLFCleveland-Cliffs Inc.COM34$338<0.1%+34NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW150$338<0.1%00.0%UnchangedHistory
NFGNational Fuel Gas CoStock5$341<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT3$342<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock2$343<0.1%−5−71.4%ReducedHistory
WERNWerner Enterprises IncCOM9$344<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock10$345<0.1%+10NewHistory
ACLSAxcelis Technologies IncStock5$347<0.1%+5NewHistory
ALKSAlkermes plc.SHS11$347<0.1%+11NewHistory
RMBSRambus IncCOM6$348<0.1%+6NewHistory
VCVisteon CorpCOM NEW4$348<0.1%00.0%UnchangedHistory
ALGMAllegro Microsystems, Inc.COM15$348<0.1%+15NewHistory
BIRKBirkenstock Holding plcCOM SHS6$349<0.1%+6NewHistory
MGYMagnolia Oil & Gas CorpCL A14$350<0.1%+14NewHistory
SMPStandard Motor Products, Inc.Stock11$351<0.1%00.0%UnchangedHistory
DVADavita Inc.COM2$351<0.1%+2NewHistory
RHIRobert Half Inc.COM5$351<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM15$351<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM3$353<0.1%+3NewHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A40$353<0.1%+40NewHistory
LPLALPL Financial Holdings Inc.COM1$353<0.1%+1NewHistory
JKHYJack Henry & Associates IncStock2$355<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW14$357<0.1%−70−83.3%ReducedHistory
ACHCAcadia Healthcare Company, Inc.COM8$357<0.1%+8NewHistory
SNDRSchneider National, Inc.CL B12$358<0.1%00.0%UnchangedHistory
ICLICL Group Ltd.SHS62$358<0.1%+62NewHistory
Cyberark Software LtdM2682V108SHS1$359<0.1%+1New–
NTAPNetApp, Inc.Stock3$360<0.1%+3NewHistory
AVDAmerican Vanguard CorpCOM62$360<0.1%+62NewHistory
GTESGates Industrial Corp Ltd.ORD SHS18$360<0.1%00.0%UnchangedHistory
POOLPool CorpCOM1$360<0.1%+1NewHistory
CORTCorcept Therapeutics IncCOM6$362<0.1%+6NewHistory
POWIPower Integrations IncCOM6$366<0.1%+6NewHistory
SDRLSEADRILL LtdCOM10$366<0.1%−10−50.0%ReducedHistory
ONTOOnto Innovation Inc.COM2$367<0.1%00.0%UnchangedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM3$367<0.1%+3NewHistory
TFXTeleflex IncCOM2$367<0.1%+2NewHistory
UTHRUnited Therapeutics CorpCOM1$370<0.1%+1NewHistory
AVTAvnet IncCOM7$370<0.1%00.0%UnchangedHistory
AVNWAviat Networks, Inc.COM NEW20$370<0.1%+20NewHistory
GFSGLOBALFOUNDRIES Inc.Stock9$371<0.1%+9NewHistory
SKXSkechers USA IncCL A5$375<0.1%+5NewHistory
STZConstellation Brands, Inc.Stock2$376<0.1%−31−93.9%ReducedHistory
ONOn Semiconductor CorpStock7$378<0.1%−8−53.3%ReducedHistory
MTXMinerals Technologies IncCOM5$381<0.1%00.0%UnchangedHistory
OCOwens CorningStock2$382<0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock2$382<0.1%+2NewHistory
HSICHenry Schein IncCOM5$383<0.1%+5NewHistory
DLHCDLH Holdings Corp.COM50$387<0.1%−6−10.7%ReducedHistory
DVNDevon Energy CorpStock11$389<0.1%−8−42.1%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM10$389<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM4$390<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM17$390<0.1%+17NewHistory
PATKPatrick Industries IncCOM4$390<0.1%+1+33.3%AddedHistory
MODModine Manufacturing CoCOM4$390<0.1%00.0%UnchangedHistory

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