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 |
|---|---|---|---|---|---|
| 801 | MPCMARATHON PETE CORP COM | 29 | $3.9M | 0.00% | |
| 802 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 105 | $3.9M | 0.00% | |
| 803 | PCTYPAYLOCITY HLDG CORP COM | 21 | $3.9M | 0.00% | |
| 804 | NXRTNEXPOINT RESIDENTIAL TR INC COM | 105 | $3.9M | 0.00% | |
| 805 | TFCTRUIST FINL CORP COM | 104 | $3.9M | 0.00% | |
| 806 | NMAXNEWSMAX INC COM SHS CLASS B | 175 | $3.8M | 0.00% | |
| 807 | XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | 449 | $3.8M | 0.00% | |
| 808 | HUBBHUBBELL INC COM | 11 | $3.8M | 0.00% | |
| 809 | STTSTATE STR CORP COM | 44 | $3.8M | 0.00% | |
| 810 | IYRISHARES U.S. REAL ESTATE ETF | 41 | $3.8M | 0.00% | |
| 811 | HPHELMERICH & PAYNE INC COM | 189 | $3.7M | 0.00% | |
| 812 | PWIPOWER INTEGRATIONS INC COM | 79 | $3.7M | 0.00% | |
| 813 | FRPTFRESHPET INC COM | 50 | $3.7M | 0.00% | |
| 814 | NIONIO INC SPON ADS | 942 | $3.7M | 0.00% | |
| 815 | SFBSSERVISFIRST BANCSHARES INC COM | 52 | $3.7M | 0.00% | |
| 816 | WINGWINGSTOP INC COM | 17 | $3.7M | 0.00% | |
| 817 | CMCANADIAN IMPERIAL BK COMM COM | 61 | $3.7M | 0.00% | |
| 818 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 83 | $3.7M | 0.00% | |
| 819 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 41 | $3.6M | 0.00% | |
| 820 | BIZDVANECK BDC INCOME ETF | 237 | $3.6M | 0.00% | |
| 821 | PAASPAN AMERN SILVER CORP COM | 140 | $3.6M | 0.00% | |
| 822 | VRTVERTIV HOLDINGS CO COM CL A | 46 | $3.6M | 0.00% | |
| 823 | TRNTRINITY INDS INC COM | 146 | $3.6M | 0.00% | |
| 824 | DOCSDOXIMITY INC CL A | 66 | $3.6M | 0.00% | |
| 825 | WKWORKIVA INC COM CL A | 51 | $3.6M | 0.00% | |
| 826 | OLEDUNIVERSAL DISPLAY CORP COM | 30 | $3.6M | 0.00% | |
| 827 | BROBROWN & BROWN INC COM | 30 | $3.5M | 0.00% | |
| 828 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 146 | $3.5M | 0.00% | |
| 829 | EPRTESSENTIAL PPTYS RLTY TR INC COM | 110 | $3.5M | 0.00% | |
| 830 | FNDFLOOR & DECOR HLDGS INC CL A | 50 | $3.5M | 0.00% | |
| 831 | HHHHOWARD HUGHES HOLDINGS INC COM | 52 | $3.5M | 0.00% | |
| 832 | VPUVANGUARD UTILITIES ETF | 20 | $3.5M | 0.00% | |
| 833 | MKSIMKS INSTRS INC COM | 51 | $3.5M | 0.00% | |
| 834 | SLABSILICON LABORATORIES INC COM | 36 | $3.5M | 0.00% | |
| 835 | NVTNVENT ELECTRIC PLC SHS | 66 | $3.4M | 0.00% | |
| 836 | FISFIDELITY NATL INFORMATION SVCS COM | 43 | $3.4M | 0.00% | |
| 837 | INVHINVITATION HOMES INC COM | 100 | $3.4M | 0.00% | |
| 838 | DPZDOMINOS PIZZA INC COM | 7 | $3.4M | 0.00% | |
| 839 | ALSNALLISON TRANSMISSION HLDGS INC COM | 38 | $3.4M | 0.00% | |
| 840 | NOKNOKIA CORP SPONSORED ADR | 636 | $3.4M | 0.00% | |
| 841 | AESIATLAS ENERGY SOLUTIONS INC COM NEW | 244 | $3.4M | 0.00% | |
| 842 | PPLPEMBINA PIPELINE CORP COM | 87 | $3.3M | 0.00% | |
| 843 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 71 | $3.3M | 0.00% | |
| 844 | PSTLPOSTAL REALTY TRUST INC CL A | 246 | $3.3M | 0.00% | |
| 845 | NSSCNAPCO SEC TECHNOLOGIES INC COM | 150 | $3.3M | 0.00% | |
| 846 | KLICKULICKE & SOFFA INDS INC COM | 107 | $3.3M | 0.00% | |
| 847 | IRMDIRADIMED CORP COM | 62 | $3.3M | 0.00% | |
| 848 | VRSNVERISIGN INC COM | 13 | $3.3M | 0.00% | |
| 849 | FMCFMC CORP COM NEW | 83 | $3.3M | 0.00% | |
| 850 | JXC1ZIFF DAVIS INC COM | 107 | $3.3M | 0.00% | |
| 851 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 290 | $3.2M | 0.00% | |
| 852 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 49 | $3.2M | 0.00% | |
| 853 | RGRSTURM RUGER & CO INC COM | 81 | $3.2M | 0.00% | |
| 854 | MATMATTEL INC COM | 212 | $3.2M | 0.00% | |
| 855 | KELKELLANOVA COM | 39 | $3.2M | 0.00% | |
| 856 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 45 | $3.2M | 0.00% | |
| 857 | MPWRMONOLITHIC PWR SYS INC COM | 6 | $3.2M | 0.00% | |
| 858 | ELLAUDER ESTEE COS INC CL A | 56 | $3.2M | 0.00% | |
| 859 | FIXCOMFORT SYS USA INC COM | 9 | $3.2M | 0.00% | |
| 860 | —BIOSIG TECHNOLOGIES INC COM | 5,000 | $3.2M | 0.00% | |
| 861 | TKOTKO GROUP HOLDINGS INC CL A | 21 | $3.2M | 0.00% | |
| 862 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 55 | $3.2M | 0.00% | |
| 863 | RPRXROYALTY PHARMA PLC SHS CLASS A | 100 | $3.2M | 0.00% | |
| 864 | HSYHERSHEY CO COM | 19 | $3.2M | 0.00% | |
| 865 | AALAMERICAN AIRLS GROUP INC COM | 339 | $3.2M | 0.00% | |
| 866 | CCOCAMECO CORP COM | 75 | $3.1M | 0.00% | |
| 867 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 45 | $3.1M | 0.00% | |
| 868 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 54 | $3.1M | 0.00% | |
| 869 | CGNXCOGNEX CORP COM | 125 | $3.1M | 0.00% | |
| 870 | MRVLMARVELL TECHNOLOGY INC COM | 58 | $3.1M | 0.00% | |
| 871 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 105 | $3.1M | 0.00% | |
| 872 | RSRELIANCE INC COM | 11 | $3.1M | 0.00% | |
| 873 | GRMNGARMIN LTD SHS | 16 | $3.1M | 0.00% | |
| 874 | XRAYDENTSPLY SIRONA INC COM | 233 | $3.1M | 0.00% | |
| 875 | LECOLINCOLN ELEC HLDGS INC COM | 17 | $3.1M | 0.00% | |
| 876 | GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 54 | $3.1M | 0.00% | |
| 877 | CRLCHARLES RIV LABS INTL INC COM | 28 | $3.1M | 0.00% | |
| 878 | AGCOAGCO CORP COM | 37 | $3.0M | 0.00% | |
| 879 | GNLGLOBAL NET LEASE INC COM NEW | 404 | $3.0M | 0.00% | |
| 880 | OCOWENS CORNING NEW COM | 22 | $3.0M | 0.00% | |
| 881 | MURMURPHY OIL CORP COM | 147 | $3.0M | 0.00% | |
| 882 | IDAIDACORP INC COM | 26 | $3.0M | 0.00% | |
| 883 | WATWATERS CORP COM | 9 | $3.0M | 0.00% | |
| 884 | VICIVICI PPTYS INC COM | 91 | $3.0M | 0.00% | |
| 885 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 25 | $3.0M | 0.00% | |
| 886 | WPMWHEATON PRECIOUS METALS CORP COM | 36 | $2.9M | 0.00% | |
| 887 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 71 | $2.9M | 0.00% | |
| 888 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 20 | $2.9M | 0.00% | |
| 889 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 38 | $2.9M | 0.00% | |
| 890 | MTDRMATADOR RES CO COM | 71 | $2.9M | 0.00% | |
| 891 | CSLCARLISLE COS INC COM | 8 | $2.9M | 0.00% | |
| 892 | WINAWINMARK CORP COM | 8 | $2.9M | 0.00% | |
| 893 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | 424 | $2.9M | 0.00% | |
| 894 | MPTMEDICAL PPTYS TRUST INC COM | 538 | $2.9M | 0.00% | |
| 895 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 14 | $2.9M | 0.00% | |
| 896 | CUZCOUSINS PPTYS INC COM NEW | 104 | $2.9M | 0.00% | |
| 897 | CUBECUBESMART COM | 72 | $2.8M | 0.00% | |
| 898 | LLOEWS CORP COM | 33 | $2.8M | 0.00% | |
| 899 | EXREXTRA SPACE STORAGE INC COM | 20 | $2.8M | 0.00% | |
| 900 | ROFKFORCE INC COM | 63 | $2.8M | 0.00% |