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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
IIPRInnovative Industrial Properties IncCOM12$830<0.1%+12NewHistory
SWK Holdings Corp78501P203COM NEW50$832<0.1%−257−83.7%Reduced–
HTOH2O AmericaCOM17$834<0.1%+17NewHistory
OABIOmniAb, Inc.COM249$839<0.1%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF21$840<0.1%00.0%Unchanged–
JLLJones Lang Lasalle IncCOM3$843<0.1%+3NewHistory
CINFCincinnati Financial CorpCOM6$845<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM57$846<0.1%+57NewHistory
SCCOSouthern Copper CorpStock9$847<0.1%+9NewHistory
COGTCogent Biosciences, Inc.COM100$847<0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM25$851<0.1%+25NewHistory
WSBFWaterstone Financial, Inc.COM63$851<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR5$853<0.1%+3+150.0%AddedHistory
GMSGMS Inc.COM10$853<0.1%00.0%UnchangedHistory
WASHWashington Trust Bancorp IncCOM26$856<0.1%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM3$857<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM82$865<0.1%+82NewHistory
JAZZJazz Pharmaceuticals plcSHS USD7$871<0.1%+7NewHistory
PBHPrestige Consumer Healthcare Inc.COM11$871<0.1%+6+120.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW8$872<0.1%00.0%UnchangedHistory
INVAInnoviva, Inc.COM46$873<0.1%+46NewHistory
VALValaris LtdCL A18$874<0.1%+10+125.0%AddedHistory
PLTKPlaytika Holding Corp.COM122$876<0.1%−182−59.9%ReducedHistory
Metals Acquisition CorpG60405100SHS CL A81$880<0.1%+45+125.0%Added–
ONITOnity Group Inc.COM NEW25$890<0.1%00.0%UnchangedHistory
ITCIIntra-Cellular Therapies, Inc.COM7$890<0.1%+7NewHistory
COOCooper Companies, Inc.COM9$895<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A672ST INTER ETF32$897<0.1%00.0%Unchanged–
GLNGGolar LNG LtdSHS23$898<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM88$898<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM95$902<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock30$906<0.1%+30NewHistory
KNTKKinetik Holdings Inc.COM NEW CL A15$919<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM10$919<0.1%+2+25.0%AddedHistory
PCYOPure Cycle CorpCOM NEW82$925<0.1%00.0%UnchangedHistory
GOODGladstone Commercial CorpCOM57$936<0.1%00.0%UnchangedHistory
WIXWix.com Ltd.SHS4$938<0.1%+1+33.3%AddedHistory
TTWOTake Two Interactive Software IncCOM5$939<0.1%−79−94.0%ReducedHistory
iShares Tr46435U853BROAD USD HIGH25$949<0.1%−218−89.7%Reduced–
PEBKPeoples Bancorp of North Carolina IncCOM33$954<0.1%00.0%UnchangedHistory
VTLEVital Energy, Inc.COM28$956<0.1%+28NewHistory
JBLJabil IncStock6$957<0.1%+3+100.0%AddedHistory
ROKURoku, IncCOM CL A12$963<0.1%00.0%UnchangedHistory
CECelanese CorpStock13$964<0.1%+10+333.3%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW55$967<0.1%+55NewHistory
OGNOrganon & Co.Stock60$970<0.1%+39+185.7%AddedHistory
BHFBrighthouse Financial, Inc.COM19$971<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW36$983<0.1%+17+89.5%AddedHistory
RIVNRivian Automotive, Inc.Stock78$1.00K<0.1%00.0%UnchangedHistory
JYNTJOINT CorpCOM90$1.00K<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM5$1.00K<0.1%00.0%UnchangedHistory
AORTArtivion, Inc.COM33$1.01K<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A100$1.01K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM45$1.01K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM14$1.02K<0.1%+14NewHistory
TECKTeck Resources LtdCL B24$1.02K<0.1%−19−44.2%ReducedHistory
HESHess CorpStock7$1.02K<0.1%+1+16.7%AddedHistory
AMBAAmbarella IncSHS14$1.03K<0.1%+14NewHistory
DLBDolby Laboratories, Inc.COM CL A13$1.03K<0.1%00.0%UnchangedHistory
VIRVir Biotechnology, Inc.COM100$1.03K<0.1%00.0%UnchangedHistory
SSNCSS&C Technologies Holdings IncCOM13$1.04K<0.1%+13NewHistory
SOBOSouth Bow CorpCOM44$1.05K<0.1%+44NewHistory
LSTRLandstar System IncCOM6$1.06K<0.1%00.0%UnchangedHistory
PINEAlpine Income Property Trust, Inc.COM63$1.06K<0.1%+63NewHistory
TUTelus CorpCOM73$1.06K<0.1%+49+204.2%AddedHistory
PSTLPostal Realty Trust, Inc.CL A81$1.06K<0.1%+50+161.3%AddedHistory
SEERSeer, Inc.COM CL A447$1.07K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock2$1.08K<0.1%+1+100.0%AddedHistory
CNPCenterpoint Energy IncCOM33$1.08K<0.1%+14+73.7%AddedHistory
MCHPMicrochip Technology IncStock19$1.09K<0.1%+10+111.1%AddedHistory
IDTIdt CorpCL B NEW23$1.09K<0.1%00.0%UnchangedHistory
CANCanaan Inc.SPONSORED ADS535$1.10K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM4$1.10K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock4$1.14K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM46$1.14K<0.1%00.0%UnchangedHistory
CHEChemed CorpCOM2$1.15K<0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A3,000$1.16K<0.1%00.0%UnchangedHistory
NATHNathans Famous, Inc.COM14$1.16K<0.1%00.0%UnchangedHistory
PRTHPriority Technology Holdings, Inc.COM128$1.18K<0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT30$1.18K<0.1%+30NewHistory
GRABGrab Holdings LtdCLASS A ORD267$1.19K<0.1%+32+13.6%AddedHistory
SHCSotera Health CoCOM85$1.19K<0.1%00.0%UnchangedHistory
HEHawaiian Electric Industries IncCOM132$1.19K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM10$1.19K<0.1%00.0%UnchangedHistory
QFINQfin Holdings, Inc.AMERICAN DEP29$1.19K<0.1%00.0%UnchangedHistory
KRCKilroy Realty CorpCOM30$1.19K<0.1%+30NewHistory
UEUrban Edge PropertiesCOM57$1.19K<0.1%00.0%UnchangedHistory
CIVICivitas Resources, Inc.EQUITY US CM24$1.22K<0.1%+19+380.0%AddedHistory
ESEversource EnergyStock21$1.22K<0.1%−6−22.2%ReducedHistory
ORealty Income CorpREIT22$1.23K<0.1%−2−8.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW40$1.23K<0.1%+22+122.2%AddedHistory
SJMJ M SMUCKER CoStock12$1.24K<0.1%+1+9.1%AddedHistory
AGXArgan IncStock9$1.24K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM14$1.25K<0.1%00.0%UnchangedHistory
CTLPCantaloupe, Inc.COM154$1.25K<0.1%00.0%UnchangedHistory
ATRCAtriCure, Inc.COM31$1.27K<0.1%00.0%UnchangedHistory
AMAntero Midstream CorpStock81$1.27K<0.1%−27−25.0%ReducedHistory
SOLVSolventum CorpStock17$1.28K<0.1%+5+41.7%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM38$1.28K<0.1%+1+2.7%Added–
PINCPremier, Inc.CL A56$1.28K<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