Cornerstone Planning Group LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$418.0B
Holdings
1,553
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MARMARRIOTT INTL INC NEW CL A | 57 | $13.0M | 0.00% | |
| 502 | TTDTHE TRADE DESK INC COM CL A | 259 | $13.0M | 0.00% | |
| 503 | FTNTFORTINET INC COM | 133 | $12.9M | 0.00% | |
| 504 | CPAYCORPAY INC COM SHS | 41 | $12.9M | 0.00% | |
| 505 | WWDWOODWARD INC COM | 74 | $12.9M | 0.00% | |
| 506 | NKENIKE INC CL B | 222 | $12.8M | 0.00% | |
| 507 | ALCALCON AG ORD SHS | 134 | $12.6M | 0.00% | |
| 508 | ITWILLINOIS TOOL WKS INC COM | 53 | $12.5M | 0.00% | |
| 509 | SFSTIFEL FINL CORP COM | 151 | $12.5M | 0.00% | |
| 510 | ESGEISHARES ESG AWARE MSCI EM ETF | 363 | $12.5M | 0.00% | |
| 511 | FMNBFARMERS NATIONAL BANC CORP COM | 938 | $12.5M | 0.00% | |
| 512 | GKDGRAND CANYON ED INC COM | 71 | $12.5M | 0.00% | |
| 513 | BXPBXP INC COM | 190 | $12.4M | 0.00% | |
| 514 | FESMFIDELITY ENHANCED SMALL CAP ETF | 442 | $12.4M | 0.00% | |
| 515 | RNRRENAISSANCERE HLDGS LTD COM | 51 | $12.2M | 0.00% | |
| 516 | SNOWSNOWFLAKE INC CL A | 83 | $12.2M | 0.00% | |
| 517 | DYHTARGET CORP COM | 132 | $12.2M | 0.00% | |
| 518 | STZCONSTELLATION BRANDS INC CL A | 65 | $12.2M | 0.00% | |
| 519 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 10 | $12.2M | 0.00% | |
| 520 | WF2WINTRUST FINL CORP COM | 113 | $12.2M | 0.00% | |
| 521 | QBTSD-WAVE QUANTUM INC COM | 1,700 | $12.1M | 0.00% | |
| 522 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 74 | $12.1M | 0.00% | |
| 523 | QGENQIAGEN NV COM SHS | 285 | $12.1M | 0.00% | |
| 524 | ICLRICON PLC SHS | 83 | $11.9M | 0.00% | |
| 525 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 977 | $11.8M | 0.00% | |
| 526 | GILGILDAN ACTIVEWEAR INC COM | 276 | $11.8M | 0.00% | |
| 527 | TTTRANE TECHNOLOGIES PLC SHS | 35 | $11.8M | 0.00% | |
| 528 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 130 | $11.7M | 0.00% | |
| 529 | AGMFEDERAL AGRIC MTG CORP CL C | 66 | $11.7M | 0.00% | |
| 530 | ELVELEVANCE HEALTH INC COM | 27 | $11.5M | 0.00% | |
| 531 | AKAMAKAMAI TECHNOLOGIES INC COM | 151 | $11.5M | 0.00% | |
| 532 | HLNEHAMILTON LANE INC CL A | 79 | $11.4M | 0.00% | |
| 533 | NOCNORTHROP GRUMMAN CORP COM | 24 | $11.3M | 0.00% | |
| 534 | SLGNSILGAN HLDGS INC COM | 223 | $11.3M | 0.00% | |
| 535 | HYGWISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | 366 | $11.3M | 0.00% | |
| 536 | FFORD MTR CO COM | 1,145 | $11.2M | 0.00% | |
| 537 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 237 | $11.2M | 0.00% | |
| 538 | EHCENCOMPASS HEALTH CORP COM | 111 | $11.2M | 0.00% | |
| 539 | DC4DEXCOM INC COM | 167 | $11.2M | 0.00% | |
| 540 | HXLHEXCEL CORP NEW COM | 225 | $11.1M | 0.00% | |
| 541 | WELLWELLTOWER INC COM | 75 | $11.1M | 0.00% | |
| 542 | OTXOPEN TEXT CORP COM | 428 | $11.1M | 0.00% | |
| 543 | NIJNELNET INC CL A | 102 | $11.0M | 0.00% | |
| 544 | RHCRH PLC ORD | 125 | $11.0M | 0.00% | |
| 545 | ITGARTNER INC COM | 27 | $11.0M | 0.00% | |
| 546 | ENQENTEGRIS INC COM | 151 | $10.9M | 0.00% | |
| 547 | LPLALPL FINL HLDGS INC COM | 35 | $10.9M | 0.00% | |
| 548 | GENGEN DIGITAL INC COM | 445 | $10.9M | 0.00% | |
| 549 | SNYSANOFI SPONSORED ADR | 205 | $10.9M | 0.00% | |
| 550 | KNSLKINSALE CAP GROUP INC COM | 22 | $10.8M | 0.00% | |
| 551 | MTGMGIC INVT CORP WIS COM | 447 | $10.8M | 0.00% | |
| 552 | LNGCHENIERE ENERGY INC COM NEW | 47 | $10.7M | 0.00% | |
| 553 | AFGAMERICAN FINL GROUP INC OHIO COM | 83 | $10.7M | 0.00% | |
| 554 | EBAEBAY INC. COM | 160 | $10.7M | 0.00% | |
| 555 | GATXGATX CORP COM | 75 | $10.6M | 0.00% | |
| 556 | EOGEOG RES INC COM | 95 | $10.6M | 0.00% | |
| 557 | CRCCANADIAN NAT RES LTD COM | 363 | $10.5M | 0.00% | |
| 558 | DASHDOORDASH INC CL A | 58 | $10.5M | 0.00% | |
| 559 | GPNGLOBAL PMTS INC COM | 145 | $10.4M | 0.00% | |
| 560 | AXONAXON ENTERPRISE INC COM | 18 | $10.4M | 0.00% | |
| 561 | SYYSYSCO CORP COM | 141 | $10.3M | 0.00% | |
| 562 | BALIISHARES ADVANTAGE LARGE CAP INCOME ETF | 377 | $10.3M | 0.00% | |
| 563 | IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 76 | $10.2M | 0.00% | |
| 564 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 245 | $10.2M | 0.00% | |
| 565 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 626 | $10.0M | 0.00% | |
| 566 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 733 | $10.0M | 0.00% | |
| 567 | GSKGSK PLC SPONSORED ADR | 270 | $10.0M | 0.00% | |
| 568 | ECLECOLAB INC COM | 42 | $10.0M | 0.00% | |
| 569 | TLTEFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 193 | $9.9M | 0.00% | |
| 570 | ROPROPER TECHNOLOGIES INC COM | 18 | $9.9M | 0.00% | |
| 571 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 85 | $9.9M | 0.00% | |
| 572 | PBEINVESCO BIOTECHNOLOGY & GENOME ETF | 164 | $9.9M | 0.00% | |
| 573 | MGMMGM RESORTS INTERNATIONAL COM | 321 | $9.9M | 0.00% | |
| 574 | IWVISHARES RUSSELL 3000 ETF | 32 | $9.8M | 0.00% | |
| 575 | DFSEURDISCOVER FINL SVCS COM | 55 | $9.8M | 0.00% | |
| 576 | FICOFAIR ISAAC CORP COM | 5 | $9.6M | 0.00% | |
| 577 | HUBSHUBSPOT INC COM | 17 | $9.6M | 0.00% | |
| 578 | CTEFEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | 532 | $9.6M | 0.00% | |
| 579 | ARWARROW ELECTRS INC COM | 89 | $9.6M | 0.00% | |
| 580 | IWMISHARES RUSSELL 2000 ETF | 50 | $9.6M | 0.00% | |
| 581 | SCHPSCHWAB US TIPS ETF | 361 | $9.6M | 0.00% | |
| 582 | 7HPHP INC COM | 388 | $9.6M | 0.00% | |
| 583 | AWMSKYWORKS SOLUTIONS INC COM | 163 | $9.5M | 0.00% | |
| 584 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 1,954 | $9.5M | 0.00% | |
| 585 | NETCLOUDFLARE INC CL A COM | 84 | $9.5M | 0.00% | |
| 586 | ULTAULTA BEAUTY INC COM | 25 | $9.4M | 0.00% | |
| 587 | MNDYMONDAY COM LTD SHS | 38 | $9.4M | 0.00% | |
| 588 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 199 | $9.4M | 0.00% | |
| 589 | ENBENBRIDGE INC COM | 206 | $9.4M | 0.00% | |
| 590 | NWGNATWEST GROUP PLC SPONS ADR | 738 | $9.4M | 0.00% | |
| 591 | LMATLEMAITRE VASCULAR INC COM | 105 | $9.4M | 0.00% | |
| 592 | DALDELTA AIR LINES INC DEL COM NEW | 227 | $9.4M | 0.00% | |
| 593 | COLDAMERICOLD REALTY TRUST INC COM | 460 | $9.3M | 0.00% | |
| 594 | RBLXROBLOX CORP CL A | 146 | $9.3M | 0.00% | |
| 595 | NUNU HLDGS LTD ORD SHS CL A | 805 | $9.2M | 0.00% | |
| 596 | PAYCPAYCOM SOFTWARE INC COM | 42 | $9.2M | 0.00% | |
| 597 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 124 | $9.2M | 0.00% | |
| 598 | VENVENTAS INC COM | 133 | $9.1M | 0.00% | |
| 599 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 86 | $9.0M | 0.00% | |
| 600 | PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS | 272 | $9.0M | 0.00% |