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 |
|---|---|---|---|---|---|
| 701 | CLOAISHARES AAA CLO ACTIVE ETF | 110 | $5.7M | 0.00% | |
| 702 | JETSU.S. GLOBAL JETS ETF | 294 | $5.6M | 0.00% | |
| 703 | UMHUMH PPTYS INC COM | 323 | $5.6M | 0.00% | |
| 704 | SEESEALED AIR CORP NEW COM | 208 | $5.6M | 0.00% | |
| 705 | BMOBANK MONTREAL QUE COM | 58 | $5.5M | 0.00% | |
| 706 | ALBALBEMARLE CORP COM | 98 | $5.5M | 0.00% | |
| 707 | BNSBANK NOVA SCOTIA HALIFAX COM | 112 | $5.4M | 0.00% | |
| 708 | CRAICRA INTL INC COM | 33 | $5.4M | 0.00% | |
| 709 | BIPCBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 151 | $5.4M | 0.00% | |
| 710 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 51 | $5.4M | 0.00% | |
| 711 | MTRNMATERION CORP COM | 67 | $5.4M | 0.00% | |
| 712 | GLOBGLOBANT S A COM | 48 | $5.4M | 0.00% | |
| 713 | BPBP PLC SPONSORED ADR | 187 | $5.3M | 0.00% | |
| 714 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 184 | $5.3M | 0.00% | |
| 715 | OXYOCCIDENTAL PETE CORP COM | 133 | $5.3M | 0.00% | |
| 716 | NRANRG ENERGY INC COM NEW | 52 | $5.3M | 0.00% | |
| 717 | FLEXFLEX LTD ORD | 161 | $5.3M | 0.00% | |
| 718 | MFCMANULIFE FINL CORP COM | 177 | $5.3M | 0.00% | |
| 719 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 165 | $5.2M | 0.00% | |
| 720 | SPGSIMON PPTY GROUP INC NEW COM | 34 | $5.2M | 0.00% | |
| 721 | CNSCOHEN & STEERS INC COM | 70 | $5.2M | 0.00% | |
| 722 | FIVEFIVE BELOW INC COM | 70 | $5.2M | 0.00% | |
| 723 | CBTCABOT CORP COM | 66 | $5.2M | 0.00% | |
| 724 | OKLOOKLO INC COM CL A | 221 | $5.2M | 0.00% | |
| 725 | CNXCCONCENTRIX CORP COM | 107 | $5.1M | 0.00% | |
| 726 | CMSCMS ENERGY CORP COM | 70 | $5.1M | 0.00% | |
| 727 | SHVISHARES SHORT TREASURY BOND ETF | 46 | $5.1M | 0.00% | |
| 728 | UTZUTZ BRANDS INC COM CL A | 378 | $5.1M | 0.00% | |
| 729 | MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 322 | $5.1M | 0.00% | |
| 730 | ODFLOLD DOMINION FREIGHT LINE INC COM | 33 | $5.1M | 0.00% | |
| 731 | LFUSLITTELFUSE INC COM | 31 | $5.1M | 0.00% | |
| 732 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 55 | $5.0M | 0.00% | |
| 733 | ADCAGREE RLTY CORP COM | 65 | $5.0M | 0.00% | |
| 734 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 168 | $5.0M | 0.00% | |
| 735 | HUMHUMANA INC COM | 19 | $5.0M | 0.00% | |
| 736 | GPCGENUINE PARTS CO COM | 43 | $5.0M | 0.00% | |
| 737 | XELXCEL ENERGY INC COM | 70 | $5.0M | 0.00% | |
| 738 | SUSUNCOR ENERGY INC NEW COM | 142 | $5.0M | 0.00% | |
| 739 | WSMWILLIAMS SONOMA INC COM | 34 | $5.0M | 0.00% | |
| 740 | INGRINGREDION INC COM | 38 | $4.9M | 0.00% | |
| 741 | UDMYUDEMY INC COM | 745 | $4.9M | 0.00% | |
| 742 | MDBMONGODB INC CL A | 30 | $4.9M | 0.00% | |
| 743 | VMIVALMONT INDS INC COM | 17 | $4.9M | 0.00% | |
| 744 | OVVOVINTIV INC COM | 144 | $4.8M | 0.00% | |
| 745 | UNFUNIFIRST CORP MASS COM | 28 | $4.8M | 0.00% | |
| 746 | YOUCLEAR SECURE INC COM CL A | 186 | $4.8M | 0.00% | |
| 747 | DCDAKOTA GOLD CORP COM | 1,739 | $4.8M | 0.00% | |
| 748 | UFPIUFP INDUSTRIES INC COM | 45 | $4.8M | 0.00% | |
| 749 | RMERESMED INC COM | 22 | $4.7M | 0.00% | |
| 750 | IPINTERNATIONAL PAPER CO COM | 101 | $4.7M | 0.00% | |
| 751 | OPLNOPENLANE INC COM | 254 | $4.7M | 0.00% | |
| 752 | NOGNORTHERN OIL & GAS INC COM | 201 | $4.7M | 0.00% | |
| 753 | COLBCOLUMBIA BKG SYS INC COM | 200 | $4.7M | 0.00% | |
| 754 | AERAERCAP HOLDINGS NV SHS | 47 | $4.7M | 0.00% | |
| 755 | LKFNLAKELAND FINL CORP COM | 86 | $4.7M | 0.00% | |
| 756 | KRKROGER CO COM | 65 | $4.7M | 0.00% | |
| 757 | USPHU S PHYSICAL THERAPY COM | 68 | $4.7M | 0.00% | |
| 758 | TSCOTRACTOR SUPPLY CO COM | 92 | $4.7M | 0.00% | |
| 759 | TNLTRAVEL PLUS LEISURE CO COM | 108 | $4.6M | 0.00% | |
| 760 | ENSENERSYS COM | 55 | $4.6M | 0.00% | |
| 761 | SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 109 | $4.6M | 0.00% | |
| 762 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 70 | $4.5M | 0.00% | |
| 763 | BCSBARCLAYS PLC ADR | 290 | $4.5M | 0.00% | |
| 764 | APLDAPPLIED DIGITAL CORP COM NEW | 1,105 | $4.5M | 0.00% | |
| 765 | BNBROOKFIELD CORP CL A LTD VT SH | 88 | $4.5M | 0.00% | |
| 766 | TDYTELEDYNE TECHNOLOGIES INC COM | 10 | $4.5M | 0.00% | |
| 767 | DBDEUTSCHE BANK A G NAMEN AKT | 180 | $4.5M | 0.00% | |
| 768 | PUKNPRUDENTIAL PLC ADR | 210 | $4.5M | 0.00% | |
| 769 | PRGOPERRIGO CO PLC SHS | 180 | $4.5M | 0.00% | |
| 770 | JEFJEFFERIES FINL GROUP INC COM | 98 | $4.4M | 0.00% | |
| 771 | AXTAAXALTA COATING SYS LTD COM | 138 | $4.4M | 0.00% | |
| 772 | DEODIAGEO PLC SPON ADR NEW | 39 | $4.3M | 0.00% | |
| 773 | PRVAPRIVIA HEALTH GROUP INC COM | 184 | $4.3M | 0.00% | |
| 774 | CLPRCLIPPER RLTY INC COM | 1,178 | $4.3M | 0.00% | |
| 775 | LSTRLANDSTAR SYS INC COM | 31 | $4.3M | 0.00% | |
| 776 | DTEDTE ENERGY CO COM | 31 | $4.2M | 0.00% | |
| 777 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 125 | $4.2M | 0.00% | |
| 778 | OREALTY INCOME CORP COM | 72 | $4.2M | 0.00% | |
| 779 | GOLFACUSHNET HLDGS CORP COM | 67 | $4.2M | 0.00% | |
| 780 | CFRCULLEN FROST BANKERS INC COM | 36 | $4.1M | 0.00% | |
| 781 | LKQ1LKQ CORP COM | 98 | $4.1M | 0.00% | |
| 782 | PWRQUANTA SVCS INC COM | 15 | $4.1M | 0.00% | |
| 783 | SSRMSSR MINING IN COM | 407 | $4.1M | 0.00% | |
| 784 | IM8NINSMED INC COM PAR $.01 | 58 | $4.1M | 0.00% | |
| 785 | AIGAMERICAN INTL GROUP INC COM NEW | 50 | $4.1M | 0.00% | |
| 786 | SNDRSCHNEIDER NATIONAL INC CL B | 182 | $4.1M | 0.00% | |
| 787 | T7DTRANSDIGM GROUP INC COM | 3 | $4.1M | 0.00% | |
| 788 | BKRBAKER HUGHES COMPANY CL A | 113 | $4.1M | 0.00% | |
| 789 | PATKPATRICK INDS INC COM | 52 | $4.1M | 0.00% | |
| 790 | IVZINVESCO LTD SHS | 300 | $4.1M | 0.00% | |
| 791 | DTDYNATRACE INC COM NEW | 92 | $4.0M | 0.00% | |
| 792 | LNTALLIANT ENERGY CORP COM | 66 | $4.0M | 0.00% | |
| 793 | SCHMSCHWAB U.S. MID-CAP ETF | 161 | $4.0M | 0.00% | |
| 794 | WHWYNDHAM HOTELS & RESORTS INC COM | 48 | $4.0M | 0.00% | |
| 795 | EFXEQUIFAX INC COM | 16 | $4.0M | 0.00% | |
| 796 | KGCKINROSS GOLD CORP COM | 277 | $4.0M | 0.00% | |
| 797 | VDEVANGUARD ENERGY ETF | 35 | $3.9M | 0.00% | |
| 798 | AGOASSURED GUARANTY LTD COM | 46 | $3.9M | 0.00% | |
| 799 | DGDOLLAR GEN CORP NEW COM | 41 | $3.9M | 0.00% | |
| 800 | ACMAECOM COM | 41 | $3.9M | 0.00% |