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 |
|---|---|---|---|---|---|
| 1201 | PFSIPENNYMAC FINL SVCS INC NEW COM | 7 | $695K | 0.00% | |
| 1202 | HASHASBRO INC COM | 9 | $693K | 0.00% | |
| 1203 | EIGEMPLOYERS HLDGS INC COM | 17 | $692K | 0.00% | |
| 1204 | LENLENNAR CORP CL B | 6 | $691K | 0.00% | |
| 1205 | DYT1DYNEX CAP INC COM | 55 | $689K | 0.00% | |
| 1206 | JRVRJAMES RIV GROUP LTD COM | 123 | $688K | 0.00% | |
| 1207 | FUBOFUBOTV INC COM | 175 | $686K | 0.00% | |
| 1208 | DUOLDUOLINGO INC CL A COM | 2 | $681K | 0.00% | |
| 1209 | STCSTEWART INFORMATION SVCS CORP COM | 10 | $679K | 0.00% | |
| 1210 | ODCOIL DRI CORP AMER COM | 12 | $679K | 0.00% | |
| 1211 | MCFTMASTERCRAFT BOAT HLDGS INC COM | 34 | $676K | 0.00% | |
| 1212 | SEMSELECT MED HLDGS CORP COM | 57 | $674K | 0.00% | |
| 1213 | ARCBARCBEST CORP COM | 9 | $673K | 0.00% | |
| 1214 | BWFGBANKWELL FINL GROUP INC COM | 17 | $673K | 0.00% | |
| 1215 | FMFFORMFACTOR INC COM | 23 | $670K | 0.00% | |
| 1216 | STNESTONECO LTD COM CL A | 52 | $668K | 0.00% | |
| 1217 | WBAWALGREENS BOOTS ALLIANCE INC COM | 57 | $667K | 0.00% | |
| 1218 | KDKYNDRYL HLDGS INC COMMON STOCK | 23 | $666K | 0.00% | |
| 1219 | BRBSBLUE RIDGE BANKSHARES INC VA COM | 192 | $666K | 0.00% | |
| 1220 | NLOPNET LEASE OFFICE PROPERTIES COM | 20 | $666K | 0.00% | |
| 1221 | BFLYWBUTTERFLY NETWORK INC WT EXP 021226 | 14,000 | $664K | 0.00% | |
| 1222 | HAINHAIN CELESTIAL GROUP INC COM | 435 | $661K | 0.00% | |
| 1223 | USPHU S PHYSICAL THERAPY COM | 9 | $660K | 0.00% | |
| 1224 | ITICINVESTORS TITLE CO NC COM | 3 | $655K | 0.00% | |
| 1225 | TNLTRAVEL PLUS LEISURE CO COM | 11 | $653K | 0.00% | |
| 1226 | GFLGFL ENVIRONMENTAL INC SUB VTG SHS | 13 | $652K | 0.00% | |
| 1227 | TPBTURNING PT BRANDS INC COM | 8 | $649K | 0.00% | |
| 1228 | TMHCTAYLOR MORRISON HOME CORP COM | 10 | $648K | 0.00% | |
| 1229 | PMTPENNYMAC MTG INVT TR COM | 53 | $640K | 0.00% | |
| 1230 | FFIVF5 INC COM | 2 | $638K | 0.00% | |
| 1231 | FSLYFASTLY INC CL A | 100 | $638K | 0.00% | |
| 1232 | EX9EXELIXIS INC COM | 17 | $637K | 0.00% | |
| 1233 | DKSDICKS SPORTING GOODS INC COM | 3 | $637K | 0.00% | |
| 1234 | COHRCOHERENT CORP COM | 6 | $634K | 0.00% | |
| 1235 | KNTKKINETIK HOLDINGS INC COM NEW CL A | 15 | $632K | 0.00% | |
| 1236 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | 7 | $616K | 0.00% | |
| 1237 | KEXKIRBY CORP COM | 6 | $613K | 0.00% | |
| 1238 | TDOCTELADOC HEALTH INC COM | 88 | $612K | 0.00% | |
| 1239 | WSRWHITESTONE REIT COM | 50 | $609K | 0.00% | |
| 1240 | MSGSMADISON SQUARE GRDN SPRT CORP CL A | 3 | $607K | 0.00% | |
| 1241 | AXTAAXALTA COATING SYS LTD COM | 21 | $602K | 0.00% | |
| 1242 | FOXFOX CORP CL B COM | 12 | $601K | 0.00% | |
| 1243 | REYNREYNOLDS CONSUMER PRODS INC COM | 27 | $599K | 0.00% | |
| 1244 | RDNRADIAN GROUP INC COM | 18 | $599K | 0.00% | |
| 1245 | INVXINNOVEX INTERNATIONAL INC COM | 36 | $598K | 0.00% | |
| 1246 | BHRBRAEMAR HOTELS & RESORTS INC COM | 279 | $597K | 0.00% | |
| 1247 | EPAMEPAM SYS INC COM | 4 | $597K | 0.00% | |
| 1248 | BSFAANI PHARMACEUTICALS INC COM | 9 | $593K | 0.00% | |
| 1249 | ATEXANTERIX INC COM | 27 | $591K | 0.00% | |
| 1250 | CLFCLEVELAND-CLIFFS INC NEW COM | 61 | $589K | 0.00% | |
| 1251 | SOBOSOUTH BOW CORP COM | 22 | $588K | 0.00% | |
| 1252 | NTNXNUTANIX INC CL A | 8 | $586K | 0.00% | |
| 1253 | SNEXSTONEX GROUP INC COM | 6 | $582K | 0.00% | |
| 1254 | BPOPPOPULAR INC COM NEW | 5 | $577K | 0.00% | |
| 1255 | OKTAOKTA INC CL A | 6 | $576K | 0.00% | |
| 1256 | ZMZOOM COMMUNICATIONS INC CL A | 8 | $574K | 0.00% | |
| 1257 | JBHTHUNT J B TRANS SVCS INC COM | 4 | $573K | 0.00% | |
| 1258 | AWIARMSTRONG WORLD INDS INC NEW COM | 3 | $572K | 0.00% | |
| 1259 | FERFERROVIAL SE ORD SHS | 11 | $571K | 0.00% | |
| 1260 | XEMDXWESTERN ASSET EMERGING MKTS DE COM | 56 | $570K | 0.00% | |
| 1261 | NEWTNEWTEKONE INC COM NEW | 50 | $569K | 0.00% | |
| 1262 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 10 | $568K | 0.00% | |
| 1263 | AFRIFORAFRIC GLOBAL PLC ORDINARY SHARES | 73 | $568K | 0.00% | |
| 1264 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 3 | $567K | 0.00% | |
| 1265 | WTHWORTHINGTON ENTERPRISES INC COM | 9 | $567K | 0.00% | |
| 1266 | OHIOMEGA HEALTHCARE INVS INC COM | 14 | $560K | 0.00% | |
| 1267 | APAAPA CORPORATION COM | 30 | $558K | 0.00% | |
| 1268 | RIOTRIOT PLATFORMS INC COM | 50 | $557K | 0.00% | |
| 1269 | AMKRAMKOR TECHNOLOGY INC COM | 25 | $554K | 0.00% | |
| 1270 | CZRCAESARS ENTERTAINMENT INC NEW COM | 22 | $554K | 0.00% | |
| 1271 | TDYTELEDYNE TECHNOLOGIES INC COM | 1 | $552K | 0.00% | |
| 1272 | INVHINVITATION HOMES INC COM | 18 | $548K | 0.00% | |
| 1273 | PRAPROASSURANCE CORP COM | 23 | $548K | 0.00% | |
| 1274 | JLLJONES LANG LASALLE INC COM | 2 | $546K | 0.00% | |
| 1275 | ACLSAXCELIS TECHNOLOGIES INC COM NEW | 7 | $546K | 0.00% | |
| 1276 | UGIUGI CORP NEW COM | 15 | $545K | 0.00% | |
| 1277 | BRKRBRUKER CORP COM | 17 | $545K | 0.00% | |
| 1278 | CECELANESE CORP DEL COM | 11 | $543K | 0.00% | |
| 1279 | TRTOOTSIE ROLL INDS INC COM | 14 | $541K | 0.00% | |
| 1280 | AITAPPLIED INDL TECHNOLOGIES INC COM | 2 | $539K | 0.00% | |
| 1281 | UTLUNITIL CORP COM | 11 | $539K | 0.00% | |
| 1282 | RLIRLI CORP COM | 8 | $537K | 0.00% | |
| 1283 | RRYDER SYS INC COM | 3 | $532K | 0.00% | |
| 1284 | KODKEASTMAN KODAK CO COM NEW | 81 | $532K | 0.00% | |
| 1285 | COTYCOTY INC COM CL A | 111 | $529K | 0.00% | |
| 1286 | PRIPRIMERICA INC COM | 2 | $528K | 0.00% | |
| 1287 | CLBCORE LABORATORIES INC COM | 49 | $526K | 0.00% | |
| 1288 | HSICHENRY SCHEIN INC COM | 8 | $519K | 0.00% | |
| 1289 | AXSMAXSOME THERAPEUTICS INC COM | 5 | $518K | 0.00% | |
| 1290 | ISIIONIS PHARMACEUTICALS INC COM | 12 | $517K | 0.00% | |
| 1291 | WIXWIX COM LTD SHS | 4 | $512K | 0.00% | |
| 1292 | CWCURTISS WRIGHT CORP COM | 1 | $512K | 0.00% | |
| 1293 | AVTRAVANTOR INC COM | 44 | $512K | 0.00% | |
| 1294 | VIRVIR BIOTECHNOLOGY INC COM | 100 | $511K | 0.00% | |
| 1295 | HNMORMAT TECHNOLOGIES INC COM | 6 | $511K | 0.00% | |
| 1296 | FSBWFS BANCORP INC COM | 13 | $508K | 0.00% | |
| 1297 | MBIMBIA INC COM | 74 | $500K | 0.00% | |
| 1298 | COHUCOHU INC COM | 27 | $499K | 0.00% | |
| 1299 | CWSTCASELLA WASTE SYS INC CL A | 5 | $496K | 0.00% | |
| 1300 | BRTBRT APARTMENTS CORP COM | 33 | $494K | 0.00% |