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 |
|---|---|---|---|---|---|
| 1101 | UDRUDR INC COM | 27 | $1.0M | 0.00% | |
| 1102 | WCCWESCO INTL INC COM | 5 | $1.0M | 0.00% | |
| 1103 | ESSESSEX PPTY TR INC COM | 4 | $1.0M | 0.00% | |
| 1104 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 29 | $1.0M | 0.00% | |
| 1105 | MTHMERITAGE HOMES CORP COM | 14 | $1.0M | 0.00% | |
| 1106 | CNMCORE & MAIN INC CL A | 16 | $1.0M | 0.00% | |
| 1107 | MRNAMODERNA INC COM | 37 | $1.0M | 0.00% | |
| 1108 | FCPTFOUR CORNERS PPTY TR INC COM | 40 | $1.0M | 0.00% | |
| 1109 | JYNTJOINT CORP COM | 90 | $1.0M | 0.00% | |
| 1110 | YELPYELP INC CL A | 30 | $1.0M | 0.00% | |
| 1111 | UFPIUFP INDUSTRIES INC COM | 10 | $996K | 0.00% | |
| 1112 | VCELVERICEL CORP COM | 27 | $994K | 0.00% | |
| 1113 | HIFSHINGHAM INSTN SVGS MASS COM | 4 | $994K | 0.00% | |
| 1114 | GNWGENWORTH FINL INC COM SHS | 124 | $987K | 0.00% | |
| 1115 | VIRTVIRTU FINL INC CL A | 23 | $986K | 0.00% | |
| 1116 | HRHEALTHCARE RLTY TR CL A COM | 58 | $983K | 0.00% | |
| 1117 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 26 | $981K | 0.00% | |
| 1118 | AAMIACADIAN ASSET MANAGEMENT INC COM | 22 | $980K | 0.00% | |
| 1119 | NOGNORTHERN OIL & GAS INC COM | 38 | $976K | 0.00% | |
| 1120 | IEXIDEX CORP COM | 6 | $971K | 0.00% | |
| 1121 | ONITONITY GROUP INC COM NEW | 25 | $970K | 0.00% | |
| 1122 | DSGDESCARTES SYS GROUP INC COM | 9 | $969K | 0.00% | |
| 1123 | PVHPVH CORPORATION COM | 13 | $967K | 0.00% | |
| 1124 | GLNGGOLAR LNG LTD SHS | 23 | $961K | 0.00% | |
| 1125 | RMBS*RAMBUS INC DEL COM | 13 | $959K | 0.00% | |
| 1126 | QFINQIFU TECHNOLOGY INC AMERICAN DEP | 29 | $958K | 0.00% | |
| 1127 | ALSNALLISON TRANSMISSION HLDGS INC COM | 11 | $951K | 0.00% | |
| 1128 | SEERSEER INC COM CL A | 447 | $948K | 0.00% | |
| 1129 | BKSYBLACKSKY TECHNOLOGY INC CL A NEW | 50 | $947K | 0.00% | |
| 1130 | MGNXMACROGENICS INC COM | 560 | $946K | 0.00% | |
| 1131 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 33 | $937K | 0.00% | |
| 1132 | HSHPHIMALAYA SHIPPING LTD ORD SHS | 132 | $937K | 0.00% | |
| 1133 | HRBBLOCK H & R INC COM | 17 | $929K | 0.00% | |
| 1134 | PWIPOWER INTEGRATIONS INC COM | 19 | $918K | 0.00% | |
| 1135 | ORIOLD REP INTL CORP COM | 25 | $915K | 0.00% | |
| 1136 | UTHUNITED THERAPEUTICS CORP DEL COM | 3 | $914K | 0.00% | |
| 1137 | UPSTUPSTART HLDGS INC COM | 11 | $909K | 0.00% | |
| 1138 | BHFBRIGHTHOUSE FINL INC COM | 19 | $889K | 0.00% | |
| 1139 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 18 | $882K | 0.00% | |
| 1140 | HTHHILLTOP HOLDINGS INC COM | 29 | $880K | 0.00% | |
| 1141 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 56 | $880K | 0.00% | |
| 1142 | PKSTPEAKSTONE REALTY TRUST COMMON SHARES | 63 | $877K | 0.00% | |
| 1143 | CMTGCLAROS MTG TR INC COMMON STOCK | 303 | $876K | 0.00% | |
| 1144 | RCI/BROGERS COMMUNICATIONS INC CL B | 26 | $875K | 0.00% | |
| 1145 | FTVFORTIVE CORP COM | 18 | $871K | 0.00% | |
| 1146 | PRTHPRIORITY TECHNOLOGY HLDGS INC COM | 128 | $869K | 0.00% | |
| 1147 | NFGNATIONAL FUEL GAS CO COM | 10 | $868K | 0.00% | |
| 1148 | PKPARK HOTELS & RESORTS INC COM | 83 | $868K | 0.00% | |
| 1149 | LUVSOUTHWEST AIRLS CO COM | 29 | $868K | 0.00% | |
| 1150 | WFRDWEATHERFORD INTL PLC ORD SHS | 15 | $864K | 0.00% | |
| 1151 | OGEOGE ENERGY CORP COM | 19 | $863K | 0.00% | |
| 1152 | WFGWEST FRASER TIMBER CO LTD COM | 12 | $861K | 0.00% | |
| 1153 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 41 | $859K | 0.00% | |
| 1154 | TREXTREX CO INC COM | 13 | $855K | 0.00% | |
| 1155 | NUNU HLDGS LTD ORD SHS CL A | 70 | $851K | 0.00% | |
| 1156 | ACXPACURX PHARMACEUTICALS INC COM NEW | 167 | $850K | 0.00% | |
| 1157 | DHILDIAMOND HILL INVT GROUP INC COM NEW | 6 | $849K | 0.00% | |
| 1158 | AXSAXIS CAP HLDGS LTD SHS | 9 | $849K | 0.00% | |
| 1159 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 12 | $847K | 0.00% | |
| 1160 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 39 | $841K | 0.00% | |
| 1161 | NAVINAVIENT CORPORATION COM | 67 | $838K | 0.00% | |
| 1162 | IXCISHARES GLOBAL ENERGY ETF | 21 | $837K | 0.00% | |
| 1163 | ALCOALICO INC COM | 26 | $837K | 0.00% | |
| 1164 | OSKOSHKOSH CORP COM | 6 | $837K | 0.00% | |
| 1165 | BCRXBIOCRYST PHARMACEUTICALS INC COM | 100 | $836K | 0.00% | |
| 1166 | ZBHZIMMER BIOMET HOLDINGS INC COM | 9 | $828K | 0.00% | |
| 1167 | TRMBTRIMBLE INC COM | 10 | $827K | 0.00% | |
| 1168 | AIVAPARTMENT INVT & MGMT CO CL A | 95 | $825K | 0.00% | |
| 1169 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 6 | $824K | 0.00% | |
| 1170 | SKAASKECHERS U S A INC CL A | 13 | $820K | 0.00% | |
| 1171 | HSTHOST HOTELS & RESORTS INC COM | 53 | $816K | 0.00% | |
| 1172 | IVRINVESCO MORTGAGE CAPITAL INC COM | 103 | $802K | 0.00% | |
| 1173 | PCYOPURE CYCLE CORP COM NEW | 82 | $800K | 0.00% | |
| 1174 | LSCCLATTICE SEMICONDUCTOR CORP COM | 14 | $786K | 0.00% | |
| 1175 | BAXBAXTER INTL INC COM | 34 | $777K | 0.00% | |
| 1176 | STHOSTAR HLDGS SHS BEN INT | 106 | $771K | 0.00% | |
| 1177 | CNNECANNAE HLDGS INC COM | 38 | $769K | 0.00% | |
| 1178 | NWENORTHWESTERN ENERGY GROUP INC COM NEW | 14 | $763K | 0.00% | |
| 1179 | SLMSLM CORP COM | 24 | $763K | 0.00% | |
| 1180 | BATRAATLANTA BRAVES HLDGS INC COM SER A | 16 | $758K | 0.00% | |
| 1181 | 07WAMR COOPER GROUP INC COM | 4 | $757K | 0.00% | |
| 1182 | LYFTLYFT INC CL A COM | 52 | $755K | 0.00% | |
| 1183 | GOODGLADSTONE COMMERCIAL CORP COM | 57 | $754K | 0.00% | |
| 1184 | BROSDUTCH BROS INC CL A | 13 | $747K | 0.00% | |
| 1185 | ELSEQUITY LIFESTYLE PPTYS INC COM | 12 | $745K | 0.00% | |
| 1186 | PBVPRESTIGE CONSMR HEALTHCARE INC COM | 10 | $740K | 0.00% | |
| 1187 | ACHCACADIA HEALTHCARE COMPANY INC COM | 34 | $740K | 0.00% | |
| 1188 | FETFORUM ENERGY TECHNOLOGIES INC COM | 39 | $738K | 0.00% | |
| 1189 | CRGXCARGO THERAPEUTICS INC COM | 164 | $731K | 0.00% | |
| 1190 | EFCELLINGTON FINANCIAL INC COM | 56 | $724K | 0.00% | |
| 1191 | WIMIWIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW | 200 | $720K | 0.00% | |
| 1192 | FRXFENNEC PHARMACEUTICALS INC COM | 88 | $719K | 0.00% | |
| 1193 | SNRENSUNRISE COMMUNICATIONS AG ADS CL A | 13 | $718K | 0.00% | |
| 1194 | BXMTBLACKSTONE MTG TR INC COM CL A | 38 | $717K | 0.00% | |
| 1195 | BCEBCE INC COM NEW | 30 | $707K | 0.00% | |
| 1196 | WASHWASHINGTON TR BANCORP INC COM | 26 | $704K | 0.00% | |
| 1197 | DVADAVITA INC COM | 5 | $703K | 0.00% | |
| 1198 | GTESGATES INDL CORP PLC ORD SHS | 29 | $702K | 0.00% | |
| 1199 | IXORIX CORP SPONSORED ADR | 30 | $702K | 0.00% | |
| 1200 | VELVELOCITY FINL INC COM | 42 | $698K | 0.00% |