Cornerstone Planning Group LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$489.9B
Holdings
1,529
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | EPRTESSENTIAL PPTYS RLTY TR INC COM | 51 | $1.6M | 0.00% | |
| 1002 | CFCF INDS HLDGS INC COM | 17 | $1.6M | 0.00% | |
| 1003 | AVAAVISTA CORP COM | 41 | $1.6M | 0.00% | |
| 1004 | PNRPENTAIR PLC SHS | 15 | $1.6M | 0.00% | |
| 1005 | MAAMID-AMER APT CMNTYS INC COM | 11 | $1.6M | 0.00% | |
| 1006 | CAECAE INC COM | 54 | $1.6M | 0.00% | |
| 1007 | REXRREXFORD INDL RLTY INC COM | 42 | $1.6M | 0.00% | |
| 1008 | IDTIDT CORP CL B NEW | 26 | $1.5M | 0.00% | |
| 1009 | CODICOMPASS DIVERSIFIED SH BEN INT | 219 | $1.5M | 0.00% | |
| 1010 | ESGEISHARES ESG AWARE MSCI EM ETF | 38 | $1.5M | 0.00% | |
| 1011 | SPYINEOS S&P 500 HIGH INCOME ETF | 30 | $1.5M | 0.00% | |
| 1012 | LFUSLITTELFUSE INC COM | 6 | $1.5M | 0.00% | |
| 1013 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 5 | $1.5M | 0.00% | |
| 1014 | AMANTERO MIDSTREAM CORP COM | 81 | $1.5M | 0.00% | |
| 1015 | RLRALPH LAUREN CORP CL A | 5 | $1.5M | 0.00% | |
| 1016 | HOLXHOLOGIC INC COM | 22 | $1.5M | 0.00% | |
| 1017 | BRTXBIORESTORATIVE THERAPIES INC COM NEW | 1,001 | $1.5M | 0.00% | |
| 1018 | REGREGENCY CTRS CORP COM | 20 | $1.5M | 0.00% | |
| 1019 | MTCHMATCH GROUP INC NEW COM | 44 | $1.5M | 0.00% | |
| 1020 | CUZCOUSINS PPTYS INC COM NEW | 56 | $1.5M | 0.00% | |
| 1021 | HEHAWAIIAN ELEC INDUSTRIES COM | 132 | $1.5M | 0.00% | |
| 1022 | MURMURPHY OIL CORP COM | 61 | $1.5M | 0.00% | |
| 1023 | KIMKIMCO RLTY CORP COM | 68 | $1.4M | 0.00% | |
| 1024 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 119 | $1.4M | 0.00% | |
| 1025 | OVVOVINTIV INC COM | 36 | $1.4M | 0.00% | |
| 1026 | PENNPENN ENTERTAINMENT INC COM | 83 | $1.4M | 0.00% | |
| 1027 | CPKCHESAPEAKE UTILS CORP COM | 12 | $1.4M | 0.00% | |
| 1028 | ELANELANCO ANIMAL HEALTH INC COM | 101 | $1.4M | 0.00% | |
| 1029 | PSIINVESCO SEMICONDUCTORS ETF | 24 | $1.4M | 0.00% | |
| 1030 | KBHKB HOME COM | 24 | $1.4M | 0.00% | |
| 1031 | HPHELMERICH & PAYNE INC COM | 90 | $1.4M | 0.00% | |
| 1032 | BURLBURLINGTON STORES INC COM | 5 | $1.4M | 0.00% | |
| 1033 | BNDVANGUARD TOTAL BOND MARKET ETF | 19 | $1.4M | 0.00% | |
| 1034 | BRCCBRC INC COM CL A | 1,000 | $1.4M | 0.00% | |
| 1035 | EVRGEVERGY INC COM | 19 | $1.4M | 0.00% | |
| 1036 | ADMARCHER DANIELS MIDLAND CO COM | 24 | $1.4M | 0.00% | |
| 1037 | NATHNATHANS FAMOUS INC NEW COM | 14 | $1.4M | 0.00% | |
| 1038 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 52 | $1.4M | 0.00% | |
| 1039 | LCIILCI INDS COM | 14 | $1.4M | 0.00% | |
| 1040 | STLDSTEEL DYNAMICS INC COM | 11 | $1.4M | 0.00% | |
| 1041 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 54 | $1.4M | 0.00% | |
| 1042 | XRAYDENTSPLY SIRONA INC COM | 96 | $1.3M | 0.00% | |
| 1043 | FIZZNATIONAL BEVERAGE CORP COM | 29 | $1.3M | 0.00% | |
| 1044 | WRBYWARBY PARKER INC CL A COM | 55 | $1.3M | 0.00% | |
| 1045 | ARANTERO RESOURCES CORP COM | 40 | $1.3M | 0.00% | |
| 1046 | UNMUNUM GROUP COM | 19 | $1.3M | 0.00% | |
| 1047 | TXTTEXTRON INC COM | 17 | $1.3M | 0.00% | |
| 1048 | ICLRICON PLC SHS | 8 | $1.3M | 0.00% | |
| 1049 | INVAINNOVIVA INC COM | 72 | $1.3M | 0.00% | |
| 1050 | EGPEASTGROUP PPTYS INC COM | 8 | $1.3M | 0.00% | |
| 1051 | BFSSAUL CTRS INC COM | 41 | $1.3M | 0.00% | |
| 1052 | NECBNORTHEAST CMNTY BANCORP INC COM | 64 | $1.3M | 0.00% | |
| 1053 | PTCPTC INC COM | 6 | $1.3M | 0.00% | |
| 1054 | CDNACAREDX INC COM | 100 | $1.3M | 0.00% | |
| 1055 | FTITECHNIPFMC PLC COM | 36 | $1.3M | 0.00% | |
| 1056 | CHRDCHORD ENERGY CORPORATION COM NEW | 12 | $1.3M | 0.00% | |
| 1057 | OCOWENS CORNING NEW COM | 9 | $1.3M | 0.00% | |
| 1058 | JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 16 | $1.3M | 0.00% | |
| 1059 | BCBRUNSWICK CORP COM | 21 | $1.3M | 0.00% | |
| 1060 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 11 | $1.2M | 0.00% | |
| 1061 | LOGILOGITECH INTL S A SHS | 13 | $1.2M | 0.00% | |
| 1062 | AESAES CORP COM | 97 | $1.2M | 0.00% | |
| 1063 | PSOPEARSON PLC SPONSORED ADR | 82 | $1.2M | 0.00% | |
| 1064 | LXPUSDLXP INDUSTRIAL TRUST COM | 153 | $1.2M | 0.00% | |
| 1065 | BLDTOPBUILD CORP COM | 3 | $1.2M | 0.00% | |
| 1066 | IPGINTERPUBLIC GROUP COS INC COM | 49 | $1.2M | 0.00% | |
| 1067 | RCREADY CAPITAL CORP COM | 288 | $1.2M | 0.00% | |
| 1068 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 13 | $1.2M | 0.00% | |
| 1069 | LVSLAS VEGAS SANDS CORP COM | 23 | $1.2M | 0.00% | |
| 1070 | QRVOQORVO INC COM | 14 | $1.2M | 0.00% | |
| 1071 | OSCROSCAR HEALTH INC CL A | 86 | $1.2M | 0.00% | |
| 1072 | MCXMCCORMICK & CO INC COM NON VTG | 17 | $1.2M | 0.00% | |
| 1073 | STRLSTERLING INFRASTRUCTURE INC COM | 4 | $1.2M | 0.00% | |
| 1074 | EQNREQUINOR ASA SPONSORED ADR | 47 | $1.2M | 0.00% | |
| 1075 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 235 | $1.2M | 0.00% | |
| 1076 | TRNOTERRENO RLTY CORP COM | 21 | $1.2M | 0.00% | |
| 1077 | ATRCATRICURE INC COM | 31 | $1.2M | 0.00% | |
| 1078 | DCIDONALDSON INC COM | 16 | $1.2M | 0.00% | |
| 1079 | ICUIICU MED INC COM | 9 | $1.2M | 0.00% | |
| 1080 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 15 | $1.2M | 0.00% | |
| 1081 | XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 25 | $1.2M | 0.00% | |
| 1082 | CRKCOMSTOCK RES INC COM | 71 | $1.2M | 0.00% | |
| 1083 | MDBMONGODB INC CL A | 5 | $1.1M | 0.00% | |
| 1084 | COGTCOGENT BIOSCIENCES INC COM | 100 | $1.1M | 0.00% | |
| 1085 | CONCONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 57 | $1.1M | 0.00% | |
| 1086 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 28 | $1.1M | 0.00% | |
| 1087 | UEURBAN EDGE PPTYS COM | 57 | $1.1M | 0.00% | |
| 1088 | RHPRYMAN HOSPITALITY PPTYS INC COM | 12 | $1.1M | 0.00% | |
| 1089 | OMFONEMAIN HLDGS INC COM | 20 | $1.1M | 0.00% | |
| 1090 | TPDSOMNIGROUP INTERNATIONAL INC COM | 15 | $1.1M | 0.00% | |
| 1091 | GLGLOBE LIFE INC COM | 8 | $1.1M | 0.00% | |
| 1092 | DINOHF SINCLAIR CORP COM | 25 | $1.1M | 0.00% | |
| 1093 | DVNDEVON ENERGY CORP NEW COM | 34 | $1.1M | 0.00% | |
| 1094 | OMCOMNICOM GROUP INC COM | 15 | $1.1M | 0.00% | |
| 1095 | XPOXPO INC COM | 9 | $1.1M | 0.00% | |
| 1096 | PCGPG&E CORP COM | 71 | $1.1M | 0.00% | |
| 1097 | MGYMAGNOLIA OIL & GAS CORP CL A | 44 | $1.1M | 0.00% | |
| 1098 | MTZMASTEC INC COM | 6 | $1.1M | 0.00% | |
| 1099 | AORTARTIVION INC COM | 33 | $1.1M | 0.00% | |
| 1100 | KHCKRAFT HEINZ CO COM | 39 | $1.1M | 0.00% |