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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
YUMYum Brands IncStock3$393<0.1%00.0%UnchangedHistory
LECOLincoln Electric Holdings IncCOM2$394<0.1%+2NewHistory
AAPAdvance Auto Parts IncCOM8$394<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM23$395<0.1%+23NewHistory
SLABSilicon Laboratories Inc.Stock3$396<0.1%+3NewHistory
BAXBaxter International IncStock12$402<0.1%−4−25.0%ReducedHistory
FNFabrinetSHS2$404<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM18$410<0.1%+18NewHistory
CRSRCorsair Gaming, Inc.COM47$412<0.1%00.0%UnchangedHistory
Occidental Pete Corp WT Exp 080327674599162Stock15$414<0.1%00.0%Unchanged–
RGLDRoyal Gold IncStock3$415<0.1%+3NewHistory
HUBBHubbell IncCOM1$415<0.1%+1NewHistory
MTDRMatador Resources CoCOM7$417<0.1%+7NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM11$421<0.1%+11NewHistory
WSMWilliams Sonoma IncCOM2$423<0.1%+2NewHistory
BBYBest Buy Co IncStock5$426<0.1%+5NewHistory
BZHBeazer Homes USA IncCOM NEW15$426<0.1%−17−53.1%ReducedHistory
FLGFlagstar Bank, National AssociationStock44$427<0.1%00.0%UnchangedHistory
ACMAecomCOM4$427<0.1%00.0%UnchangedHistory
ZEUSOlympic Steel IncCOM12$427<0.1%+12NewHistory
NXPINXP Semiconductors N.V.COM2$430<0.1%−5−71.4%ReducedHistory
MKSIMKS IncCOM4$434<0.1%−2−33.3%ReducedHistory
AZTAAzenta, Inc.COM8$436<0.1%00.0%UnchangedHistory
BRYBerry Corp (bry)COM96$438<0.1%+96NewHistory
OPCHOption Care Health, Inc.COM NEW14$440<0.1%+14NewHistory
HDSNHudson Technologies IncCOM78$440<0.1%+78NewHistory
CVICVR Energy IncCOM22$445<0.1%+22NewHistory
NTRSNorthern Trust CorpCOM4$446<0.1%00.0%UnchangedHistory
AWIArmstrong World Industries IncCOM3$447<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM8$447<0.1%+8NewHistory
NDSNNordson CorpCOM2$448<0.1%+2NewHistory
NATNordic American Tankers LtdCOM171$448<0.1%+171NewHistory
EVRGEvergy, Inc.Stock7$450<0.1%+7NewHistory
FOXAFox CorpCL A COM9$451<0.1%+9NewHistory
GNKGenco Shipping & Trading LtdSHS32$459<0.1%−43−57.3%ReducedHistory
IOSPInnospec Inc.COM4$459<0.1%00.0%UnchangedHistory
NXQuanex Building Products CORPCOM20$462<0.1%+20NewHistory
ISTRInvestar Holding CorpCOM24$462<0.1%00.0%UnchangedHistory
PCRXPacira BioSciences, Inc.COM18$462<0.1%+18NewHistory
BORRBorr Drilling LtdSHS138$464<0.1%+138NewHistory
CYHCommunity Health Systems IncCOM135$464<0.1%00.0%UnchangedHistory
VTSIVirTra, IncCOM PAR73$465<0.1%00.0%UnchangedHistory
LEGHLegacy Housing CorpCOM18$469<0.1%+18NewHistory
CTOCTO Realty Growth, Inc.COM24$470<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM15$472<0.1%+15NewHistory
KMTKennametal IncCOM20$475<0.1%00.0%UnchangedHistory
DFHDream Finders Homes, Inc.COM CL A19$477<0.1%+19NewHistory
FERFerrovial N.V.ORD SHS11$478<0.1%+11NewHistory
PRPermian Resources CorpCLASS A COM32$479<0.1%+32NewHistory
LNTAlliant Energy CorpStock8$480<0.1%+8NewHistory
AGSPlayAGS, Inc.COM40$480<0.1%00.0%UnchangedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM13$482<0.1%+13NewHistory
DMACDiaMedica Therapeutics Inc.COM NEW80$485<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM31$485<0.1%+12+63.2%AddedHistory
TEXTerex CorpStock10$486<0.1%+10NewHistory
EQCEQC Liquidating TrustCOM SH BEN INT272$487<0.1%+272NewHistory
COHRCoherent Corp.COM6$488<0.1%00.0%UnchangedHistory
STHOStar HoldingsSHS BEN INT53$489<0.1%+53NewHistory
CHCTCommunity Healthcare Trust IncCOM24$490<0.1%+24NewHistory
NBRNabors Industries LtdSHS8$490<0.1%+8NewHistory
HALHalliburton CoStock18$491<0.1%−12−40.0%ReducedHistory
IIINInsteel Industries IncCOM17$491<0.1%+17NewHistory
ALKAlaska Air Group, Inc.COM7$493<0.1%00.0%UnchangedHistory
AMWDAmerican Woodmark CorpCOM6$493<0.1%+6NewHistory
PKPark Hotels & Resorts Inc.COM36$494<0.1%+36NewHistory
JBIJanus International Group, Inc.COMMON STOCK59$496<0.1%+59NewHistory
CAGConagra Brands Inc.Stock19$498<0.1%−60−75.9%ReducedHistory
ROCKGibraltar Industries, Inc.COM8$499<0.1%+8NewHistory
AOSSmith A O CorpCOM7$500<0.1%+7NewHistory
ARCBArcbest CorpCOM5$501<0.1%+5NewHistory
AITApplied Industrial Technologies IncCOM2$503<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS37$505<0.1%−194−84.0%ReducedHistory
EXPEExpedia Group, Inc.Stock3$507<0.1%+2+200.0%AddedHistory
EXEExpand Energy CorpCOM5$507<0.1%+5NewHistory
EEni SpASPONSORED ADR18$509<0.1%−94−83.9%ReducedHistory
COLLCollegium Pharmaceutical, IncCOM15$509<0.1%+15NewHistory
DINDine Brands Global, Inc.COM16$511<0.1%+1+6.7%AddedHistory
LYFTLyft, Inc.CL A COM37$513<0.1%+37NewHistory
AXSMAxsome Therapeutics, Inc.COM5$513<0.1%+5NewHistory
DVAXDynavax Technologies CorpCOM NEW41$515<0.1%+41NewHistory
BWFGBankwell Financial Group, Inc.COM17$517<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM43$519<0.1%+43NewHistory
ALGTAllegiant Travel COCOM5$521<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM3$522<0.1%+3NewHistory
TITNTitan Machinery Inc.COM30$522<0.1%+30NewHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM53$522<0.1%+2+3.9%AddedHistory
CBTCabot CorpCOM6$529<0.1%00.0%UnchangedHistory
HEESH&E Equipment Services, Inc.COM6$530<0.1%+6NewHistory
DFTXDefinium Therapeutics, Inc.Stock77$531<0.1%00.0%UnchangedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM35$532<0.1%−47−57.3%ReducedHistory
EQTEQT CorpStock11$533<0.1%+11NewHistory
CARAvis Budget Group, Inc.COM6$536<0.1%+6NewHistory
ALLEAllegion plcORD SHS4$542<0.1%+4NewHistory
JOUTJohnson Outdoors IncCL A16$542<0.1%+16NewHistory
HRBH&R Block IncCOM10$544<0.1%00.0%UnchangedHistory
ANIPAni Pharmaceuticals IncCOM9$544<0.1%+9NewHistory
COTYCoty Inc.COM CL A73$556<0.1%00.0%UnchangedHistory
SBSafe Bulkers, Inc.COM161$559<0.1%+36+28.8%AddedHistory
SAFTSafety Insurance Group IncCOM7$559<0.1%00.0%UnchangedHistory
CVECenovus Energy Inc.COM38$561<0.1%+20+111.1%AddedHistory

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