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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
BCBPBCB Bancorp IncCOM26$227<0.1%+26NewHistory
UGIUgi CorpStock7$229<0.1%+7NewHistory
RLIRli CorpCOM3$234<0.1%+3NewHistory
ACHVAchieve Life Sciences, Inc.COM100$243<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK4$246<0.1%00.0%UnchangedHistory
APLEApple Hospitality REIT, Inc.REIT21$247<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT24$248<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW4$250<0.1%+4NewHistory
SNEXStoneX Group Inc.COM3$251<0.1%+3NewHistory
FLICFirst of Long Island CorpCOM22$251<0.1%+22NewHistory
RBBRBB BancorpCOM16$252<0.1%+16NewHistory
NTNXNutanix, Inc.Stock4$253<0.1%+4NewHistory
MIDDMIDDLEBY CorpCOM2$256<0.1%+2NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS18$257<0.1%−87−82.9%ReducedHistory
ALGMAllegro Microsystems, Inc.COM15$263<0.1%00.0%UnchangedHistory
REXRRexford Industrial Realty, Inc.COM8$265<0.1%+8NewHistory
TWTradeweb Markets Inc.Stock2$267<0.1%+2NewHistory
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR6$273<0.1%+6New–
AEISAdvanced Energy Industries IncCOM3$274<0.1%+3NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK8$276<0.1%+7+700.0%AddedHistory
Schwab Strategic Tr8085246985 10YR CORP BD12$276<0.1%00.0%Unchanged–
KNXKnight-Swift Transportation Holdings Inc.CL A7$277<0.1%+7NewHistory
DVADavita Inc.COM2$278<0.1%00.0%UnchangedHistory
REYNReynolds Consumer Products Inc.COM12$283<0.1%+12NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF6$283<0.1%+6New–
Occidental Pete Corp WT Exp 080327674599162Stock15$285<0.1%00.0%Unchanged–
CROXCrocs, Inc.COM3$287<0.1%+3NewHistory
SKTTanger Inc.COM9$287<0.1%+9NewHistory
ZMZoom Communications, Inc.Stock4$291<0.1%+4NewHistory
NPOEnpro Inc.COM2$291<0.1%+2NewHistory
Scynexis Inc Com811292101Stock300$291<0.1%00.0%Unchanged–
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A40$292<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM15$294<0.1%+15NewHistory
MRPMillrose Properties, Inc.COM CL A12$294<0.1%+12NewHistory
TRIPTripAdvisor, Inc.COM24$296<0.1%+24NewHistory
ASCArdmore Shipping CorpCOM32$296<0.1%+32NewHistory
ALKSAlkermes plc.SHS11$299<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock5$300<0.1%−11−68.8%ReducedHistory
LOGILogitech International S.A.SHS4$300<0.1%−11−73.3%ReducedHistory
CPBCAMPBELL'S CoCOM8$300<0.1%+8NewHistory
OWLBlue Owl Capital Inc.COM CL A17$300<0.1%+17NewHistory
KTBKontoor Brands, Inc.Stock5$302<0.1%+5NewHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG11$302<0.1%+11NewHistory
BOXBox IncCL A10$303<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW8$304<0.1%+8NewHistory
EPAMEPAM Systems, Inc.COM2$305<0.1%+2NewHistory
RRCRange Resources CorpCOM9$306<0.1%00.0%UnchangedHistory
WCCWesco International IncCOM2$308<0.1%+2NewHistory
RRXRegal Rexnord CorpCOM3$308<0.1%−2−40.0%ReducedHistory
NBIXNeurocrine Biosciences IncStock3$310<0.1%−13−81.3%ReducedHistory
CRSRCorsair Gaming, Inc.COM47$310<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM5$311<0.1%+5NewHistory
LBRDKLiberty Broadband CorpCOM SER C4$313<0.1%+4NewHistory
GIBCgi IncCL A3$314<0.1%−17−85.0%ReducedHistory
OGEOGE Energy Corp.COM7$315<0.1%+7NewHistory
DMACDiaMedica Therapeutics Inc.COM NEW80$317<0.1%00.0%UnchangedHistory
SYNASYNAPTICS IncStock6$318<0.1%+2+50.0%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW13$318<0.1%−23−63.9%ReducedHistory
JNPRJuniper Networks IncCOM9$318<0.1%+9NewHistory
BGBunge Global SACOM SHS4$319<0.1%+4NewHistory
ALLYAlly Financial Inc.Stock10$321<0.1%+10NewHistory
ACLSAxcelis Technologies IncStock7$322<0.1%+2+40.0%AddedHistory
ALKAlaska Air Group, Inc.COM7$323<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM2$327<0.1%+2NewHistory
GFSGLOBALFOUNDRIES Inc.Stock10$331<0.1%+1+11.1%AddedHistory
Cyberark Software LtdM2682V108SHS1$334<0.1%00.0%Unchanged–
ZIPZiprecruiter, Inc.CL A62$339<0.1%+62NewHistory
AVNWAviat Networks, Inc.COM NEW20$340<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF13$342<0.1%+13New–
MANHManhattan Associates IncStock2$344<0.1%+2NewHistory
JKHYJack Henry & Associates IncStock2$346<0.1%00.0%UnchangedHistory
FLNGFlex LNG Ltd.SHS15$350<0.1%−37−71.2%ReducedHistory
ONTOOnto Innovation Inc.COM3$360<0.1%+1+50.0%AddedHistory
DIODDiodes IncCOM10$361<0.1%+5+100.0%AddedHistory
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI4$361<0.1%+4New–
SWXSouthwest Gas Holdings, Inc.COM5$363<0.1%+5NewHistory
THCTenet Healthcare CorpCOM NEW3$363<0.1%+3NewHistory
ARMKAramarkCOM11$363<0.1%+11NewHistory
SNDKSandisk CorpCOM12$364<0.1%+12NewHistory
ETSYEtsy IncCOM8$366<0.1%+8NewHistory
MGAMagna International IncCOM11$366<0.1%−53−82.8%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW14$371<0.1%00.0%UnchangedHistory
RHIRobert Half Inc.COM8$372<0.1%+3+60.0%AddedHistory
RVMDRevolution Medicines, Inc.COM10$374<0.1%+10NewHistory
RIOTRiot Platforms, Inc.COM50$375<0.1%00.0%UnchangedHistory
AEGAegon Ltd.AMER REG 1 CERT59$375<0.1%−236−80.0%ReducedHistory
SLGSL Green Realty CorpCOM7$375<0.1%+7NewHistory
AXSAxis Capital Holdings LtdSHS4$380<0.1%+4NewHistory
VECOVeeco Instruments IncCOM21$382<0.1%+9+75.0%AddedHistory
OGNOrganon & Co.Stock34$388<0.1%−26−43.3%ReducedHistory
NFGNational Fuel Gas CoStock5$389<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock5$389<0.1%00.0%UnchangedHistory
CCChemours CoStock33$391<0.1%−75−69.4%ReducedHistory
TFIITFI International Inc.COM5$392<0.1%−7−58.3%ReducedHistory
ITTItt Inc.COM3$397<0.1%+3NewHistory
ZIONZions Bancorporation, National AssociationCOM9$399<0.1%+9NewHistory
PBHPrestige Consumer Healthcare Inc.COM5$399<0.1%−6−54.5%ReducedHistory
BCEBce IncCOM NEW18$400<0.1%−54−75.0%ReducedHistory
PBProsperity Bancshares IncCOM6$404<0.1%+6NewHistory
EXELExelixis, Inc.COM11$405<0.1%+11NewHistory

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