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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
QSRRestaurant Brands International Inc.COM9$561<0.1%+5+125.0%AddedHistory
KODKEastman Kodak CoCOM NEW81$565<0.1%00.0%UnchangedHistory
HOVHovnanian Enterprises IncCL A NEW4$565<0.1%+4NewHistory
WENWendy's CoStock39$568<0.1%−146−78.9%ReducedHistory
STRLSterling Infrastructure, Inc.COM4$572<0.1%00.0%UnchangedHistory
FOXFox CorpCL B COM12$572<0.1%+12NewHistory
EVBNEvans Bancorp IncCOM NEW13$572<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM50$573<0.1%00.0%UnchangedHistory
FOURShift4 Payments, Inc.CL A5$574<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B3$574<0.1%+3NewHistory
ENPHEnphase Energy, Inc.Stock9$576<0.1%+6+200.0%AddedHistory
RSReliance, Inc.COM2$576<0.1%+2NewHistory
BRTBRT Apartments Corp.COM33$576<0.1%00.0%UnchangedHistory
FENCFennec Pharmaceuticals Inc.COM88$576<0.1%00.0%UnchangedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW22$580<0.1%+22NewHistory
CDWCDW CorpCOM3$582<0.1%−7−70.0%ReducedHistory
DSGXDescartes Systems Group IncCOM5$583<0.1%00.0%UnchangedHistory
WGOWinnebago Industries IncCOM12$583<0.1%−24−66.7%ReducedHistory
UDRUDR, Inc.COM14$584<0.1%+14NewHistory
UTLUnitil CorpCOM11$585<0.1%00.0%UnchangedHistory
LZBLa-Z-Boy IncCOM13$589<0.1%+13NewHistory
EQNREquinor ASASPONSORED ADR25$589<0.1%+5+25.0%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM15$591<0.1%+15NewHistory
WRBBerkley W R CorpCOM10$592<0.1%+4+66.7%AddedHistory
TRTXTPG RE Finance Trust, Inc.COM70$592<0.1%00.0%UnchangedHistory
TREXTrex Co IncCOM8$594<0.1%+8NewHistory
AIVApartment Investment & Management CoCL A67$601<0.1%+67NewHistory
CNACna Financial CorpCOM12$602<0.1%00.0%UnchangedHistory
INVXInnovex International, Inc.COM36$604<0.1%+36NewHistory
HIIHuntington Ingalls Industries, Inc.COM3$609<0.1%−4−57.1%ReducedHistory
JELDJELD-WEN Holding, Inc.COM62$613<0.1%+62NewHistory
MKCMcCormick & Co IncStock8$616<0.1%+8NewHistory
CBOECboe Global Markets, Inc.COM3$616<0.1%+3NewHistory
VMRKVivmark ResidentialSH BEN INT9$631<0.1%00.0%UnchangedHistory
SNNRFSunrise Communications AGADS CL A13$631<0.1%+13NewHistory
IXOrix CorpSPONSORED ADR6$636<0.1%+3+100.0%AddedHistory
AVDLAvadel Pharmaceuticals PLCStock85$637<0.1%−80−48.5%ReducedHistory
VVVValvoline IncCOM17$639<0.1%+17NewHistory
RCIRogers Communications IncCL B22$640<0.1%+12+120.0%AddedHistory
LANDGladstone Land CorpCOM59$641<0.1%−40−40.4%ReducedHistory
FUBOFuboTV Inc.COM175$646<0.1%00.0%UnchangedHistory
BRBSBlue Ridge Bankshares, Inc.COM192$647<0.1%00.0%UnchangedHistory
ORCOrchid Island Capital, Inc.COM NEW82$648<0.1%+26+46.4%AddedHistory
MCFTMasterCraft Boat Holdings, Inc.COM34$649<0.1%+34NewHistory
SPCEVirgin Galactic Holdings, IncStock131$654<0.1%+100+322.6%AddedHistory
DUOLDuolingo, Inc.CL A COM2$654<0.1%00.0%UnchangedHistory
CPNGCoupang, Inc.CL A29$658<0.1%+17+141.7%AddedHistory
WHRWhirlpool CorpStock5$666<0.1%+5NewHistory
MOVMovado Group IncCOM34$671<0.1%+34NewHistory
WSRWhitestone REITCOM50$676<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS27$679<0.1%+27NewHistory
WBAWalgreens Boots Alliance, Inc.COM60$681<0.1%+49+445.5%AddedHistory
TROWPrice T Rowe Group IncStock6$682<0.1%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock6$687<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM6$692<0.1%+1+20.0%AddedHistory
CMCLCaledonia Mining Corp PlcSHS NEW73$698<0.1%−265−78.4%ReducedHistory
FETForum Energy Technologies, Inc.COM39$698<0.1%+39NewHistory
CCSIConsensus Cloud Solutions, Inc.COM26$700<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK27$701<0.1%00.0%UnchangedHistory
CGNTCognyte Software Ltd.ORD SHS78$705<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY28$705<0.1%−43−60.6%ReducedHistory
EFCEllington Financial Inc.COM56$707<0.1%00.0%UnchangedHistory
BHRBraemar Hotels & Resorts Inc.COM279$711<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock9$713<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM5$714<0.1%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM11$715<0.1%00.0%UnchangedHistory
DXDynex Capital IncCOM56$716<0.1%+56NewHistory
AFRMAffirm Holdings, Inc.COM CL A13$717<0.1%00.0%UnchangedHistory
TTITetra Technologies IncCOM166$720<0.1%00.0%UnchangedHistory
PLLPiedmont Lithium Inc.Stock82$727<0.1%−64−43.8%ReducedHistory
HOLXHologic IncCOM10$728<0.1%+6+150.0%AddedHistory
XNCRXencor IncCOM38$731<0.1%+38NewHistory
NUENucor CorpCOM6$732<0.1%−4−40.0%ReducedHistory
GRPNGroupon, Inc.COM NEW70$735<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock3$739<0.1%00.0%UnchangedHistory
CCOICogent Communications Holdings, Inc.COM NEW10$742<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A4$752<0.1%00.0%UnchangedHistory
AESAES CorpStock66$755<0.1%−33−33.3%ReducedHistory
PANLPangaea Logistics Solutions Ltd.SHS139$756<0.1%+139NewHistory
NWENorthWestern Energy Group, Inc.COM NEW14$764<0.1%00.0%UnchangedHistory
NINisource Inc.COM21$764<0.1%00.0%UnchangedHistory
Flexshares Tr33939L886ULTR SHO INC FD10$768<0.1%00.0%Unchanged–
MAAMid America Apartment Communities Inc.COM5$768<0.1%+3+150.0%AddedHistory
AAAlcoa CorpStock22$769<0.1%+8+57.1%AddedHistory
PPLPPL CorpCOM23$771<0.1%+23NewHistory
Dada Nexus Ltd23344D108ADS430$774<0.1%00.0%Unchanged–
OXMOxford Industries IncCOM9$776<0.1%+9NewHistory
HLVXHilleVax, Inc.COM400$776<0.1%+148+58.7%AddedHistory
PCGPG&E CorpStock48$782<0.1%−1−2.0%ReducedHistory
SUISun Communities IncCOM6$787<0.1%+3+100.0%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock7$788<0.1%+4+133.3%AddedHistory
FLUTFlutter Entertainment plcSHS3$788<0.1%+3NewHistory
BCRXBiocryst Pharmaceuticals IncCOM100$801<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock7$807<0.1%00.0%UnchangedHistory
FIXComfort Systems USA IncCOM2$808<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG40$808<0.1%+1+2.6%Added–
AVAAvista CorpCOM22$811<0.1%00.0%UnchangedHistory
RRXRegal Rexnord CorpCOM5$815<0.1%+2+66.7%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW101$816<0.1%−137−57.6%Reduced–
WFRDWeatherford International plcORD SHS12$826<0.1%+12NewHistory

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