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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
JJacobs Solutions Inc.COM14$1.93K<0.1%00.0%UnchangedHistory
MTRNMATERION CorpCOM19$1.94K<0.1%00.0%UnchangedHistory
NTSTNETSTREIT Corp.COM131$1.94K<0.1%+131NewHistory
AEGAegon Ltd.AMER REG 1 CERT295$1.95K<0.1%−42−12.5%ReducedHistory
HOODRobinhood Markets, Inc.Stock41$1.96K<0.1%+23+127.8%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS38$1.96K<0.1%+1+2.7%Added–
ORRFOrrstown Financial Services IncCOM54$1.97K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM19$1.98K<0.1%00.0%UnchangedHistory
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B2,000$1.98K<0.1%00.0%UnchangedHistory
DECDiversified Energy CoSHS NEW121$1.98K<0.1%+19+18.6%AddedHistory
CHRDChord Energy CorpCOM NEW17$1.99K<0.1%+5+41.7%AddedHistory
VRNTVerint Systems IncCOM78$2.01K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM21$2.02K<0.1%00.0%UnchangedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS309$2.05K<0.1%00.0%UnchangedHistory
OZKBank OZKCOM40$2.05K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock19$2.05K<0.1%00.0%UnchangedHistory
CCChemours CoStock108$2.06K<0.1%+25+30.1%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR683$2.08K<0.1%−258−27.4%ReducedHistory
BKHBlack Hills CorpCOM35$2.09K<0.1%+8+29.6%AddedHistory
BURBurford Capital LtdORD SHS145$2.12K<0.1%+58+66.7%AddedHistory
WPMWheaton Precious Metals Corp.COM36$2.13K<0.1%−8−18.2%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 10276$2.13K<0.1%+131+90.3%AddedHistory
VICIVici Properties Inc.COM70$2.14K<0.1%+36+105.9%AddedHistory
IPARInterparfums IncCOM15$2.15K<0.1%00.0%UnchangedHistory
AIZAssurant, Inc.Stock10$2.16K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM13$2.16K<0.1%−11−45.8%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM35$2.16K<0.1%+26+288.9%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR88$2.17K<0.1%+55+166.7%AddedHistory
RTORentokil Initial PLCSPONSORED ADR90$2.20K<0.1%+20+28.6%AddedHistory
NEMNEWMONT CorpStock53$2.20K<0.1%−36−40.4%ReducedHistory
DOCHealthpeak Properties, Inc.COM104$2.21K<0.1%+35+50.7%AddedHistory
KKellanovaStock27$2.21K<0.1%+7+35.0%AddedHistory
FRMEFirst Merchants CorpCOM54$2.21K<0.1%+1+1.9%AddedHistory
ECLEcolab Inc.Stock9$2.22K<0.1%+1+12.5%AddedHistory
UTMDUtah Medical Products IncCOM35$2.25K<0.1%+35NewHistory
WABWestinghouse Air Brake Technologies CorpStock11$2.25K<0.1%+4+57.1%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF49$2.26K<0.1%−103−67.8%Reduced–
GIBCgi IncCL A20$2.27K<0.1%+3+17.6%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE37$2.28K<0.1%+3+8.8%AddedHistory
PUKPrudential PLCADR138$2.28K<0.1%+91+193.6%AddedHistory
CPAYCorpay, Inc.COM SHS6$2.28K<0.1%00.0%UnchangedHistory
STNStantec IncCOM29$2.29K<0.1%−11−27.5%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS105$2.29K<0.1%+86+452.6%AddedHistory
TECHBIO-TECHNE CorpCOM30$2.29K<0.1%+26+650.0%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A17$2.30K<0.1%+1+6.3%AddedHistory
AMCRAmcor plcORD233$2.30K<0.1%+118+102.6%AddedHistory
HSYHershey CoCOM15$2.31K<0.1%+15NewHistory
FAFFirst American Financial CorpStock36$2.31K<0.1%00.0%UnchangedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS39$2.31K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS176$2.32K<0.1%+35+24.8%AddedHistory
INGING Groep NVSPONSORED ADR138$2.32K<0.1%−19−12.1%ReducedHistory
ZYMEZymeworks Inc.COM161$2.33K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM12$2.34K<0.1%+3+33.3%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF91$2.36K<0.1%+3+3.4%Added–
PAYXPaychex IncStock16$2.37K<0.1%+6+60.0%AddedHistory
NBIXNeurocrine Biosciences IncStock16$2.37K<0.1%+16NewHistory
AGMFederal Agricultural Mortgage CorpCL C12$2.38K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM55$2.39K<0.1%+18+48.6%AddedHistory
BANCBanc of California, Inc.COM149$2.39K<0.1%+1+0.7%AddedHistory
DGXQuest Diagnostics IncCOM15$2.40K<0.1%+15NewHistory
STTState Street CorpCOM24$2.41K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF24$2.42K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM76$2.42K<0.1%00.0%UnchangedHistory
LLoews CorpCOM28$2.42K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock49$2.43K<0.1%+36+276.9%AddedHistory
SXIStandex International CorpCOM13$2.43K<0.1%00.0%UnchangedHistory
CICigna GroupStock8$2.45K<0.1%−5−38.5%ReducedHistory
APAAPA CorpStock105$2.46K<0.1%+105NewHistory
MPTMedical Properties Trust IncCOM530$2.46K<0.1%−131−19.8%ReducedHistory
ELVElevance Health, Inc.Stock6$2.47K<0.1%−15−71.4%ReducedHistory
CNQCanadian Natural Resources LtdCOM80$2.48K<0.1%+18+29.0%AddedHistory
PTENPatterson Uti Energy IncCOM296$2.49K<0.1%+296NewHistory
JHXJames Hardie Industries plcSPONSORED ADR72$2.49K<0.1%+23+46.9%AddedHistory
PAXPatria Investments LtdCOM CL A208$2.50K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A30$2.51K<0.1%+22+275.0%AddedHistory
TAPMolson Coors Beverage CoCL B44$2.51K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM48$2.52K<0.1%+10+26.3%AddedHistory
ITRIItron, Inc.COM24$2.54K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM82$2.54K<0.1%−38−31.7%ReducedHistory
DOCSDoximity, Inc.CL A46$2.55K<0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A78$2.55K<0.1%+78NewHistory
WDCWestern Digital CorpCOM40$2.58K<0.1%+5+14.3%AddedHistory
GRMNGarmin LtdSHS12$2.58K<0.1%+2+20.0%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 390$2.59K<0.1%−29−24.4%ReducedHistory
ASRVAmeriserv Financial IncCOM973$2.64K<0.1%+10+1.0%AddedHistory
MTNVail Resorts IncCOM15$2.64K<0.1%−1−6.3%ReducedHistory
MGAMagna International IncCOM64$2.66K<0.1%−7−9.9%ReducedHistory
ARESAres Management CorpCL A COM STK14$2.66K<0.1%+7+100.0%AddedHistory
LMATLemaitre Vascular IncCOM27$2.67K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF80$2.68K<0.1%00.0%Unchanged–
ABUSArbutus Biopharma CorpCOM782$2.68K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR174$2.69K<0.1%−60−25.6%ReducedHistory
CCJCameco CorpStock57$2.71K<0.1%00.0%UnchangedHistory
NRGNRG Energy, Inc.Stock28$2.72K<0.1%+4+16.7%AddedHistory
CLBCore Laboratories Inc.COM144$2.74K<0.1%−52−26.5%ReducedHistory
AVYAvery Dennison CorpCOM14$2.74K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM10$2.75K<0.1%−2−16.7%ReducedHistory
MFCManulife Financial CorpCOM91$2.76K<0.1%00.0%UnchangedHistory
TKOTKO Group Holdings, Inc.CL A18$2.76K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock23$2.76K<0.1%+8+53.3%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