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Livermore
Livermore
ZHEN

Cornerstone Planning Group LLC

SEC CIK
0001822587
Latest filing
Jul 29, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,553
+149 vs. Q4 2024
Portfolio value
$418.0M
+$10.9M (+2.7%) vs. Q4 2024
Filed
Apr 30, 2025
SEC
Holdings of Cornerstone Planning Group LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Predictive Oncology Inc74039M200COM NEW1$1<0.1%00.0%Unchanged–
Tarena Intl Inc876108101SPONSORED ADS1$1<0.1%00.0%Unchanged–
TRAWTraws Pharma, Inc.COM NEW1$1<0.1%00.0%UnchangedHistory
HINDVyome Holdings, IncCOM3$1<0.1%00.0%UnchangedHistory
QCLSQ/C Technologies, Inc.COM NEW1$1<0.1%00.0%UnchangedHistory
HOSTHost Digital Inc.CL A4$2<0.1%00.0%UnchangedHistory
SINTSintx Technologies, Inc.COM NEW1$2<0.1%00.0%UnchangedHistory
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$2<0.1%00.0%UnchangedHistory
SVRASavara IncCOM1$3<0.1%00.0%UnchangedHistory
SCLXScilex Holding CoCOM NEW1$4<0.1%+1NewHistory
ALTAltimmune, Inc.COM NEW1$5<0.1%00.0%UnchangedHistory
XTNTXtant Medical Holdings, Inc.COM NEW12$5<0.1%00.0%UnchangedHistory
DAREDare Bioscience, Inc.COM NEW2$6<0.1%00.0%UnchangedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW2$7<0.1%00.0%UnchangedHistory
AKTXAkari Therapeutics PlcSPONSORED ADR5$7<0.1%00.0%UnchangedHistory
EDBLEdible Garden AG IncCOM NEW4$8<0.1%+4NewHistory
GTXGarrett Motion Inc.Stock1$9<0.1%00.0%UnchangedHistory
BGFVBig 5 Sporting Goods CorpCOM11$9<0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM5$15<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW2$15<0.1%00.0%UnchangedHistory
TVRDTvardi Therapeutics, Inc.COM NEW1$18<0.1%−2−66.7%ReducedHistory
NEUENeueHealth, Inc.COM NEW3$20<0.1%00.0%UnchangedHistory
MATVMativ Holdings, Inc.COM5$23<0.1%+1+25.0%AddedHistory
REZIResideo Technologies, Inc.Stock2$31<0.1%00.0%UnchangedHistory
PCVXVaxcyte, Inc.COM1$33<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM10$33<0.1%00.0%UnchangedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS3$41<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW15$41<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 298$43<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock14$46<0.1%+4+40.0%AddedHistory
CHRSCoherus Oncology, Inc.COM49$54<0.1%00.0%UnchangedHistory
DRKDarkHorse Technologies Inc.COM NEW114$55<0.1%00.0%UnchangedHistory
KLGWK Kellogg CoCOM3$56<0.1%00.0%UnchangedHistory
PCORProcore Technologies, Inc.COM1$60<0.1%+1NewHistory
BHCBausch Health Companies Inc.Stock12$62<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock2$62<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM16$62<0.1%00.0%UnchangedHistory
MMSMaximus, Inc.COM1$68<0.1%00.0%UnchangedHistory
CORZWCore Scientific, Inc.*W EXP 01/23/20225$70<0.1%00.0%UnchangedHistory
DVDoubleVerify Holdings, Inc.COM6$76<0.1%+6NewHistory
ESTCElastic N.V.ORD SHS1$78<0.1%00.0%UnchangedHistory
INMDInMode Ltd.SHS5$78<0.1%00.0%UnchangedHistory
WWRWestwater Resources, Inc.COM NEW150$78<0.1%00.0%UnchangedHistory
COSMCosmos Health Inc.COM200$80<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM3$82<0.1%+3NewHistory
LNWOLight & Wonder, Inc.COM1$82<0.1%+1NewHistory
PLUGPlug Power IncStock100$84<0.1%00.0%UnchangedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW5$84<0.1%00.0%UnchangedHistory
CAVACava Group, Inc.COM1$86<0.1%+1NewHistory
SPCEVirgin Galactic Holdings, IncStock31$88<0.1%−100−76.3%ReducedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK5$91<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD2$96<0.1%+2New–
FTAIFTAI Aviation Ltd.SHS1$96<0.1%+1NewHistory
AZEKAZEK Co Inc.CL A2$97<0.1%+2NewHistory
SAROStandardAero, Inc.COM4$102<0.1%+4NewHistory
GMEGameStop Corp.Stock4$108<0.1%00.0%UnchangedHistory
COOPMaverick Merger Sub 2, LLCCOM1$111<0.1%+1NewHistory
BNTXBioNTech SESPONSORED ADS1$115<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM4$119<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM20$120<0.1%00.0%UnchangedHistory
ROKURoku, IncCOM CL A2$125<0.1%−10−83.3%ReducedHistory
XUnited States Steel CorpCOM3$126<0.1%+3NewHistory
iShares Tr46435G219INVT GRAD SY ETF3$128<0.1%00.0%Unchanged–
CRNXCrinetics Pharmaceuticals, Inc.COM4$129<0.1%00.0%UnchangedHistory
ACVAACV Auctions Inc.COM CL A9$130<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A5$137<0.1%+5NewHistory
VVVValvoline IncCOM4$137<0.1%−13−76.5%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A225$138<0.1%00.0%UnchangedHistory
GLBEGlobal-E Online Ltd.SHS4$139<0.1%00.0%UnchangedHistory
NENoble Corp plcORD SHS A7$140<0.1%−71−91.0%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM5$143<0.1%−19−79.2%ReducedHistory
MEDMedifast IncCOM12$145<0.1%−2−14.3%ReducedHistory
SUZSuzano S.A.SPON ADS16$147<0.1%00.0%UnchangedHistory
CORZZCore Scientific, Inc.*W EXP 01/23/20221$148<0.1%00.0%UnchangedHistory
SSDSimpson Manufacturing Co., Inc.COM1$150<0.1%+1NewHistory
HASHasbro, Inc.COM3$158<0.1%+3NewHistory
EATBrinker International, IncStock1$159<0.1%+1NewHistory
NUSNu Skin Enterprises, Inc.CL A29$160<0.1%+29NewHistory
OKEONEOK IncCOM2$169<0.1%00.0%UnchangedHistory
STVNStevanato Group S.p.A.ORD SHS8$174<0.1%00.0%UnchangedHistory
USNAUsana Health Sciences IncCOM7$178<0.1%+7NewHistory
EPCEdgewell Personal Care CoCOM6$182<0.1%+6NewHistory
WLKWestlake CorpCOM2$185<0.1%−1−33.3%ReducedHistory
NAVINavient CorpCOM16$185<0.1%+16NewHistory
AVNSAvanos Medical, Inc.Stock15$186<0.1%00.0%UnchangedHistory
OHIOmega Healthcare Investors IncCOM5$190<0.1%+5NewHistory
SLMSLM CorpCOM7$190<0.1%+7NewHistory
USFDUS Foods Holding Corp.COM3$193<0.1%00.0%UnchangedHistory
TRONTron Inc.COM421$193<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM2$198<0.1%+2NewHistory
ATMUAtmus Filtration Technologies Inc.COM6$200<0.1%+6NewHistory
TTCToro CoCOM3$202<0.1%+3NewHistory
VALValaris LtdCL A7$216<0.1%−11−61.1%ReducedHistory
MLIMueller Industries IncCOM3$217<0.1%+3NewHistory
GNWGenworth Financial IncCOM SHS33$219<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW150$222<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM8$224<0.1%−4−33.3%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW6$224<0.1%00.0%UnchangedHistory
LINELineage, Inc.COM4$226<0.1%+4NewHistory
CWSTCasella Waste Systems IncCL A2$227<0.1%+2NewHistory

Sold out since Q4 2024 (162)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 162 by value last quarter.

Positions of Cornerstone Planning Group LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
FBTCFidelity Wise Origin Bitcoin FundSHS1,160$102.6K<0.1%History
SGSweetgreen, Inc.COM CL A1,614$48.7K<0.1%History
QGENQiagen N.V.Stock242$11.0K<0.1%History
VNTVontier CorpStock151$5.74K<0.1%History
NNOXNano-X Imaging Ltd.ORD SHS703$5.27K<0.1%History
Flexshares Tr33939L506IBOXX 3R TARGT211$5.03K<0.1%–
EDREndeavor Group Holdings, Inc.CL A COM111$3.51K<0.1%History
CLBCore Laboratories Inc.COM144$2.74K<0.1%History
PAXPatria Investments LtdCOM CL A208$2.50K<0.1%History
ZYMEZymeworks Inc.COM161$2.33K<0.1%History
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B2,000$1.98K<0.1%History
THOThor Industries IncCOM18$1.87K<0.1%History
PBIPitney Bowes IncCOM203$1.87K<0.1%History
BXCBlueLinx Holdings Inc.COM NEW17$1.87K<0.1%History
MDWDMediWound Ltd.SHS NEW87$1.76K<0.1%History
GICGlobal Industrial CoCOM68$1.73K<0.1%History
DEAEasterly Government Properties, Inc.COM133$1.56K<0.1%History
BMBLBumble Inc.COM CL A187$1.49K<0.1%History
PZZAPapa Johns International IncStock37$1.46K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM14$1.43K<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM80$1.38K<0.1%History
MTDMettler Toledo International IncCOM1$1.35K<0.1%History
PINCPremier, Inc.CL A56$1.28K<0.1%History
KRCKilroy Realty CorpCOM30$1.19K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A3,000$1.16K<0.1%History
PINEAlpine Income Property Trust, Inc.COM63$1.06K<0.1%History
AMBAAmbarella IncSHS14$1.03K<0.1%History
PARRPar Pacific Holdings, Inc.COM NEW55$967<0.1%History
VTLEVital Energy, Inc.COM28$956<0.1%History
PEBKPeoples Bancorp of North Carolina IncCOM33$954<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM7$890<0.1%History
Metals Acquisition CorpG60405100SHS CL A81$880<0.1%–
INVAInnoviva, Inc.COM46$873<0.1%History
NTLAIntellia Therapeutics, Inc.COM82$865<0.1%History
GMSGMS Inc.COM10$853<0.1%History
IONSIonis Pharmaceuticals IncCOM25$851<0.1%History
SCCOSouthern Copper CorpStock9$847<0.1%History
TXG10x Genomics, Inc.CL A COM57$846<0.1%History
IIPRInnovative Industrial Properties IncCOM12$830<0.1%History
OXMOxford Industries IncCOM9$776<0.1%History
HLVXHilleVax, Inc.COM400$776<0.1%History
AAAlcoa CorpStock22$769<0.1%History
Flexshares Tr33939L886ULTR SHO INC FD10$768<0.1%–
PANLPangaea Logistics Solutions Ltd.SHS139$756<0.1%History
AESAES CorpStock66$755<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW10$742<0.1%History
GRPNGroupon, Inc.COM NEW70$735<0.1%History
XNCRXencor IncCOM38$731<0.1%History
PLLPiedmont Lithium Inc.Stock82$727<0.1%History
TTITetra Technologies IncCOM166$720<0.1%History
DXDynex Capital IncCOM56$716<0.1%History
MOVMovado Group IncCOM34$671<0.1%History
LANDGladstone Land CorpCOM59$641<0.1%History
RCIRogers Communications IncCL B22$640<0.1%History
AVDLAvadel Pharmaceuticals PLCStock85$637<0.1%History
JELDJELD-WEN Holding, Inc.COM62$613<0.1%History
AIVApartment Investment & Management CoCL A67$601<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM15$591<0.1%History
WGOWinnebago Industries IncCOM12$583<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW22$580<0.1%History
FOURShift4 Payments, Inc.CL A5$574<0.1%History
UHSUniversal Health Services IncCL B3$574<0.1%History
HOVHovnanian Enterprises IncCL A NEW4$565<0.1%History
SAFTSafety Insurance Group IncCOM7$559<0.1%History
JOUTJohnson Outdoors IncCL A16$542<0.1%History
CARAvis Budget Group, Inc.COM6$536<0.1%History
REFIChicago Atlantic Real Estate Finance, Inc.COM35$532<0.1%History
DFTXDefinium Therapeutics, Inc.Stock77$531<0.1%History
TITNTitan Machinery Inc.COM30$522<0.1%History
ALGTAllegiant Travel COCOM5$521<0.1%History
DINDine Brands Global, Inc.COM16$511<0.1%History
COLLCollegium Pharmaceutical, IncCOM15$509<0.1%History
AOSSmith A O CorpCOM7$500<0.1%History
ROCKGibraltar Industries, Inc.COM8$499<0.1%History
CAGConagra Brands Inc.Stock19$498<0.1%History
JBIJanus International Group, Inc.COMMON STOCK59$496<0.1%History
IIINInsteel Industries IncCOM17$491<0.1%History
CHCTCommunity Healthcare Trust IncCOM24$490<0.1%History
NBRNabors Industries LtdSHS8$490<0.1%History
STHOStar HoldingsSHS BEN INT53$489<0.1%History
COHRCoherent Corp.COM6$488<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT272$487<0.1%History
TEXTerex CorpStock10$486<0.1%History
SITCSITE Centers Corp.COM31$485<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM13$482<0.1%History
DFHDream Finders Homes, Inc.COM CL A19$477<0.1%History
KMTKennametal IncCOM20$475<0.1%History
VTSIVirTra, IncCOM PAR73$465<0.1%History
CYHCommunity Health Systems IncCOM135$464<0.1%History
NXQuanex Building Products CORPCOM20$462<0.1%History
ISTRInvestar Holding CorpCOM24$462<0.1%History
GNKGenco Shipping & Trading LtdSHS32$459<0.1%History
IOSPInnospec Inc.COM4$459<0.1%History
NATNordic American Tankers LtdCOM171$448<0.1%History
CVICVR Energy IncCOM22$445<0.1%History
HDSNHudson Technologies IncCOM78$440<0.1%History
BRYBerry Corp (bry)COM96$438<0.1%History
AZTAAzenta, Inc.COM8$436<0.1%History
ZEUSOlympic Steel IncCOM12$427<0.1%History
BZHBeazer Homes USA IncCOM NEW15$426<0.1%History