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Cornerstone Planning Group LLC

SEC CIK
0001822587
最新申報
2026/7/29

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/4/30 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,553
較 2024 年第 4 季 +149
總值
$4.18 億
較 2024 年第 4 季 +$1,088 萬 (+2.7%)
申報日
2025/4/30
SEC
Cornerstone Planning Group LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Predictive Oncology Inc74039M200COM NEW1$1<0.1%00.0%不變–
Tarena Intl Inc876108101SPONSORED ADS1$1<0.1%00.0%不變–
TRAWTraws Pharma, Inc.COM NEW1$1<0.1%00.0%不變歷史
HINDVyome Holdings, IncCOM3$1<0.1%00.0%不變歷史
QCLSQ/C Technologies, Inc.COM NEW1$1<0.1%00.0%不變歷史
HOSTHost Digital Inc.CL A4$2<0.1%00.0%不變歷史
SINTSintx Technologies, Inc.COM NEW1$2<0.1%00.0%不變歷史
BRTXBioRestorative Therapies, Inc.COMMON STOCK1$2<0.1%00.0%不變歷史
SVRASavara IncCOM1$3<0.1%00.0%不變歷史
SCLXScilex Holding CoCOM NEW1$4<0.1%+1新進歷史
ALTAltimmune, Inc.COM NEW1$5<0.1%00.0%不變歷史
XTNTXtant Medical Holdings, Inc.COM NEW12$5<0.1%00.0%不變歷史
DAREDare Bioscience, Inc.COM NEW2$6<0.1%00.0%不變歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW2$7<0.1%00.0%不變歷史
AKTXAkari Therapeutics PlcSPONSORED ADR5$7<0.1%00.0%不變歷史
EDBLEdible Garden AG IncCOM NEW4$8<0.1%+4新進歷史
GTXGarrett Motion Inc.Stock1$9<0.1%00.0%不變歷史
BGFVBig 5 Sporting Goods CorpCOM11$9<0.1%00.0%不變歷史
CRDFCardiff Oncology, Inc.COM5$15<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW2$15<0.1%00.0%不變歷史
TVRDTvardi Therapeutics, Inc.COM NEW1$18<0.1%−2−66.7%減碼歷史
NEUENeueHealth, Inc.COM NEW3$20<0.1%00.0%不變歷史
MATVMativ Holdings, Inc.COM5$23<0.1%+1+25.0%加碼歷史
REZIResideo Technologies, Inc.Stock2$31<0.1%00.0%不變歷史
PCVXVaxcyte, Inc.COM1$33<0.1%00.0%不變歷史
BBBLACKBERRY LtdCOM10$33<0.1%00.0%不變歷史
ZIMZIM Integrated Shipping Services Ltd.SHS3$41<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW15$41<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 298$43<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock14$46<0.1%+4+40.0%加碼歷史
CHRSCoherus Oncology, Inc.COM49$54<0.1%00.0%不變歷史
DRKDarkHorse Technologies Inc.COM NEW114$55<0.1%00.0%不變歷史
KLGWK Kellogg CoCOM3$56<0.1%00.0%不變歷史
PCORProcore Technologies, Inc.COM1$60<0.1%+1新進歷史
BHCBausch Health Companies Inc.Stock12$62<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock2$62<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM16$62<0.1%00.0%不變歷史
MMSMaximus, Inc.COM1$68<0.1%00.0%不變歷史
CORZWCore Scientific, Inc.*W EXP 01/23/20225$70<0.1%00.0%不變歷史
DVDoubleVerify Holdings, Inc.COM6$76<0.1%+6新進歷史
ESTCElastic N.V.ORD SHS1$78<0.1%00.0%不變歷史
INMDInMode Ltd.SHS5$78<0.1%00.0%不變歷史
WWRWestwater Resources, Inc.COM NEW150$78<0.1%00.0%不變歷史
COSMCosmos Health Inc.COM200$80<0.1%00.0%不變歷史
BWABorgwarner IncCOM3$82<0.1%+3新進歷史
LNWOLight & Wonder, Inc.COM1$82<0.1%+1新進歷史
PLUGPlug Power IncStock100$84<0.1%00.0%不變歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW5$84<0.1%00.0%不變歷史
CAVACava Group, Inc.COM1$86<0.1%+1新進歷史
SPCEVirgin Galactic Holdings, IncStock31$88<0.1%−100−76.3%減碼歷史
SEGSeaport Entertainment Group Inc.COMMON STOCK5$91<0.1%00.0%不變歷史
iShares Tr46432F859CORE 1 5 YR USD2$96<0.1%+2新進–
FTAIFTAI Aviation Ltd.SHS1$96<0.1%+1新進歷史
AZEKAZEK Co Inc.CL A2$97<0.1%+2新進歷史
SAROStandardAero, Inc.COM4$102<0.1%+4新進歷史
GMEGameStop Corp.Stock4$108<0.1%00.0%不變歷史
COOPMaverick Merger Sub 2, LLCCOM1$111<0.1%+1新進歷史
BNTXBioNTech SESPONSORED ADS1$115<0.1%00.0%不變歷史
NLOPNet Lease Office PropertiesCOM4$119<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM20$120<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A2$125<0.1%−10−83.3%減碼歷史
XUnited States Steel CorpCOM3$126<0.1%+3新進歷史
iShares Tr46435G219INVT GRAD SY ETF3$128<0.1%00.0%不變–
CRNXCrinetics Pharmaceuticals, Inc.COM4$129<0.1%00.0%不變歷史
ACVAACV Auctions Inc.COM CL A9$130<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A5$137<0.1%+5新進歷史
VVVValvoline IncCOM4$137<0.1%−13−76.5%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A225$138<0.1%00.0%不變歷史
GLBEGlobal-E Online Ltd.SHS4$139<0.1%00.0%不變歷史
NENoble Corp plcORD SHS A7$140<0.1%−71−91.0%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM5$143<0.1%−19−79.2%減碼歷史
MEDMedifast IncCOM12$145<0.1%−2−14.3%減碼歷史
SUZSuzano S.A.SPON ADS16$147<0.1%00.0%不變歷史
CORZZCore Scientific, Inc.*W EXP 01/23/20221$148<0.1%00.0%不變歷史
SSDSimpson Manufacturing Co., Inc.COM1$150<0.1%+1新進歷史
HASHasbro, Inc.COM3$158<0.1%+3新進歷史
EATBrinker International, IncStock1$159<0.1%+1新進歷史
NUSNu Skin Enterprises, Inc.CL A29$160<0.1%+29新進歷史
OKEONEOK IncCOM2$169<0.1%00.0%不變歷史
STVNStevanato Group S.p.A.ORD SHS8$174<0.1%00.0%不變歷史
USNAUsana Health Sciences IncCOM7$178<0.1%+7新進歷史
EPCEdgewell Personal Care CoCOM6$182<0.1%+6新進歷史
WLKWestlake CorpCOM2$185<0.1%−1−33.3%減碼歷史
NAVINavient CorpCOM16$185<0.1%+16新進歷史
AVNSAvanos Medical, Inc.Stock15$186<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM5$190<0.1%+5新進歷史
SLMSLM CorpCOM7$190<0.1%+7新進歷史
USFDUS Foods Holding Corp.COM3$193<0.1%00.0%不變歷史
TRONTron Inc.COM421$193<0.1%00.0%不變歷史
JBTMJBT Marel CorpCOM2$198<0.1%+2新進歷史
ATMUAtmus Filtration Technologies Inc.COM6$200<0.1%+6新進歷史
TTCToro CoCOM3$202<0.1%+3新進歷史
VALValaris LtdCL A7$216<0.1%−11−61.1%減碼歷史
MLIMueller Industries IncCOM3$217<0.1%+3新進歷史
GNWGenworth Financial IncCOM SHS33$219<0.1%00.0%不變歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW150$222<0.1%00.0%不變歷史
MOSMosaic CoCOM8$224<0.1%−4−33.3%減碼歷史
CELHCelsius Holdings, Inc.COM NEW6$224<0.1%00.0%不變歷史
LINELineage, Inc.COM4$226<0.1%+4新進歷史
CWSTCasella Waste Systems IncCL A2$227<0.1%+2新進歷史

2024 年第 4 季之後清倉（162 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 162 檔。

Cornerstone Planning Group LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
FBTCFidelity Wise Origin Bitcoin FundSHS1,160$10.3 萬<0.1%歷史
SGSweetgreen, Inc.COM CL A1,614$4.87 萬<0.1%歷史
QGENQiagen N.V.Stock242$1.10 萬<0.1%歷史
VNTVontier CorpStock151$5,738<0.1%歷史
NNOXNano-X Imaging Ltd.ORD SHS703$5,273<0.1%歷史
Flexshares Tr33939L506IBOXX 3R TARGT211$5,027<0.1%–
EDREndeavor Group Holdings, Inc.CL A COM111$3,506<0.1%歷史
CLBCore Laboratories Inc.COM144$2,742<0.1%歷史
PAXPatria Investments LtdCOM CL A208$2,496<0.1%歷史
ZYMEZymeworks Inc.COM161$2,326<0.1%歷史
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B2,000$1,978<0.1%歷史
THOThor Industries IncCOM18$1,874<0.1%歷史
PBIPitney Bowes IncCOM203$1,873<0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW17$1,869<0.1%歷史
MDWDMediWound Ltd.SHS NEW87$1,760<0.1%歷史
GICGlobal Industrial CoCOM68$1,727<0.1%歷史
DEAEasterly Government Properties, Inc.COM133$1,565<0.1%歷史
BMBLBumble Inc.COM CL A187$1,492<0.1%歷史
PZZAPapa Johns International IncStock37$1,459<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM14$1,430<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM80$1,379<0.1%歷史
MTDMettler Toledo International IncCOM1$1,347<0.1%歷史
PINCPremier, Inc.CL A56$1,285<0.1%歷史
KRCKilroy Realty CorpCOM30$1,191<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A3,000$1,155<0.1%歷史
PINEAlpine Income Property Trust, Inc.COM63$1,063<0.1%歷史
AMBAAmbarella IncSHS14$1,027<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW55$967<0.1%歷史
VTLEVital Energy, Inc.COM28$956<0.1%歷史
PEBKPeoples Bancorp of North Carolina IncCOM33$954<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM7$890<0.1%歷史
Metals Acquisition CorpG60405100SHS CL A81$880<0.1%–
INVAInnoviva, Inc.COM46$873<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM82$865<0.1%歷史
GMSGMS Inc.COM10$853<0.1%歷史
IONSIonis Pharmaceuticals IncCOM25$851<0.1%歷史
SCCOSouthern Copper CorpStock9$847<0.1%歷史
TXG10x Genomics, Inc.CL A COM57$846<0.1%歷史
IIPRInnovative Industrial Properties IncCOM12$830<0.1%歷史
OXMOxford Industries IncCOM9$776<0.1%歷史
HLVXHilleVax, Inc.COM400$776<0.1%歷史
AAAlcoa CorpStock22$769<0.1%歷史
Flexshares Tr33939L886ULTR SHO INC FD10$768<0.1%–
PANLPangaea Logistics Solutions Ltd.SHS139$756<0.1%歷史
AESAES CorpStock66$755<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW10$742<0.1%歷史
GRPNGroupon, Inc.COM NEW70$735<0.1%歷史
XNCRXencor IncCOM38$731<0.1%歷史
PLLPiedmont Lithium Inc.Stock82$727<0.1%歷史
TTITetra Technologies IncCOM166$720<0.1%歷史
DXDynex Capital IncCOM56$716<0.1%歷史
MOVMovado Group IncCOM34$671<0.1%歷史
LANDGladstone Land CorpCOM59$641<0.1%歷史
RCIRogers Communications IncCL B22$640<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock85$637<0.1%歷史
JELDJELD-WEN Holding, Inc.COM62$613<0.1%歷史
AIVApartment Investment & Management CoCL A67$601<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM15$591<0.1%歷史
WGOWinnebago Industries IncCOM12$583<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW22$580<0.1%歷史
FOURShift4 Payments, Inc.CL A5$574<0.1%歷史
UHSUniversal Health Services IncCL B3$574<0.1%歷史
HOVHovnanian Enterprises IncCL A NEW4$565<0.1%歷史
SAFTSafety Insurance Group IncCOM7$559<0.1%歷史
JOUTJohnson Outdoors IncCL A16$542<0.1%歷史
CARAvis Budget Group, Inc.COM6$536<0.1%歷史
REFIChicago Atlantic Real Estate Finance, Inc.COM35$532<0.1%歷史
DFTXDefinium Therapeutics, Inc.Stock77$531<0.1%歷史
TITNTitan Machinery Inc.COM30$522<0.1%歷史
ALGTAllegiant Travel COCOM5$521<0.1%歷史
DINDine Brands Global, Inc.COM16$511<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM15$509<0.1%歷史
AOSSmith A O CorpCOM7$500<0.1%歷史
ROCKGibraltar Industries, Inc.COM8$499<0.1%歷史
CAGConagra Brands Inc.Stock19$498<0.1%歷史
JBIJanus International Group, Inc.COMMON STOCK59$496<0.1%歷史
IIINInsteel Industries IncCOM17$491<0.1%歷史
CHCTCommunity Healthcare Trust IncCOM24$490<0.1%歷史
NBRNabors Industries LtdSHS8$490<0.1%歷史
STHOStar HoldingsSHS BEN INT53$489<0.1%歷史
COHRCoherent Corp.COM6$488<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT272$487<0.1%歷史
TEXTerex CorpStock10$486<0.1%歷史
SITCSITE Centers Corp.COM31$485<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM13$482<0.1%歷史
DFHDream Finders Homes, Inc.COM CL A19$477<0.1%歷史
KMTKennametal IncCOM20$475<0.1%歷史
VTSIVirTra, IncCOM PAR73$465<0.1%歷史
CYHCommunity Health Systems IncCOM135$464<0.1%歷史
NXQuanex Building Products CORPCOM20$462<0.1%歷史
ISTRInvestar Holding CorpCOM24$462<0.1%歷史
GNKGenco Shipping & Trading LtdSHS32$459<0.1%歷史
IOSPInnospec Inc.COM4$459<0.1%歷史
NATNordic American Tankers LtdCOM171$448<0.1%歷史
CVICVR Energy IncCOM22$445<0.1%歷史
HDSNHudson Technologies IncCOM78$440<0.1%歷史
BRYBerry Corp (bry)COM96$438<0.1%歷史
AZTAAzenta, Inc.COM8$436<0.1%歷史
ZEUSOlympic Steel IncCOM12$427<0.1%歷史
BZHBeazer Homes USA IncCOM NEW15$426<0.1%歷史