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 |
|---|---|---|---|---|---|
| 1301 | CBTCABOT CORP COM | 6 | $492K | 0.00% | |
| 1302 | DIODDIODES INC COM | 10 | $492K | 0.00% | |
| 1303 | QC10FLAGSTAR FINANCIAL INC COM NEW | 44 | $492K | 0.00% | |
| 1304 | 6RJ0ROCKET LAB CORP COM | 11 | $492K | 0.00% | |
| 1305 | CPBTHE CAMPBELLS COMPANY COM | 15 | $489K | 0.00% | |
| 1306 | HALOHALOZYME THERAPEUTICS INC COM | 8 | $486K | 0.00% | |
| 1307 | CLHCLEAN HARBORS INC COM | 2 | $484K | 0.00% | |
| 1308 | ESLTELBIT SYS LTD ORD | 1 | $484K | 0.00% | |
| 1309 | AROCARCHROCK INC COM | 22 | $484K | 0.00% | |
| 1310 | NENOBLE CORP PLC ORD SHS A | 18 | $484K | 0.00% | |
| 1311 | THCTENET HEALTHCARE CORP COM NEW | 3 | $481K | 0.00% | |
| 1312 | PACSPACS GROUP INC COM SHS | 42 | $480K | 0.00% | |
| 1313 | FRPHFRP HLDGS INC COM | 18 | $475K | 0.00% | |
| 1314 | EXASEXACT SCIENCES CORP COM | 10 | $474K | 0.00% | |
| 1315 | ZIONZIONS BANCORPORATION N A COM | 9 | $472K | 0.00% | |
| 1316 | LZBLA Z BOY INC COM | 13 | $471K | 0.00% | |
| 1317 | BURBURFORD CAP LTD ORD SHS | 37 | $471K | 0.00% | |
| 1318 | BRBRBELLRING BRANDS INC COMMON STOCK | 13 | $470K | 0.00% | |
| 1319 | ALGMALLEGRO MICROSYSTEMS INC COM | 15 | $469K | 0.00% | |
| 1320 | AREALEXANDRIA REAL ESTATE EQ INC COM | 6 | $469K | 0.00% | |
| 1321 | UCTTULTRA CLEAN HLDGS INC COM | 21 | $469K | 0.00% | |
| 1322 | HMNHORACE MANN EDUCATORS CORP NEW COM | 11 | $463K | 0.00% | |
| 1323 | AEBAALLETE INC COM NEW | 7 | $462K | 0.00% | |
| 1324 | AMHAMERICAN HOMES 4 RENT CL A | 13 | $459K | 0.00% | |
| 1325 | MGPIMGP INGREDIENTS INC NEW COM | 16 | $455K | 0.00% | |
| 1326 | TXNMTXNM ENERGY INC COM | 8 | $455K | 0.00% | |
| 1327 | KLICKULICKE & SOFFA INDS INC COM | 14 | $453K | 0.00% | |
| 1328 | NBTBNBT BANCORP INC COM | 11 | $450K | 0.00% | |
| 1329 | TFSLTFS FINL CORP COM | 35 | $450K | 0.00% | |
| 1330 | KMXCARMAX INC COM | 8 | $449K | 0.00% | |
| 1331 | UMHUMH PPTYS INC COM | 27 | $449K | 0.00% | |
| 1332 | KSSKOHLS CORP COM | 39 | $449K | 0.00% | |
| 1333 | NPOENPRO INC COM | 2 | $448K | 0.00% | |
| 1334 | ETSYETSY INC COM | 8 | $448K | 0.00% | |
| 1335 | BBSIBARRETT BUSINESS SVCS INC COM | 10 | $445K | 0.00% | |
| 1336 | TFIITFI INTL INC COM | 5 | $444K | 0.00% | |
| 1337 | ZYMEZYMEWORKS INC COM | 35 | $439K | 0.00% | |
| 1338 | ARMKARAMARK COM | 11 | $435K | 0.00% | |
| 1339 | WDFCWD 40 CO COM | 2 | $434K | 0.00% | |
| 1340 | MANHMANHATTAN ASSOCIATES INC COM | 2 | $432K | 0.00% | |
| 1341 | CIVICIVITAS RESOURCES INC COM NEW | 15 | $428K | 0.00% | |
| 1342 | MOSMOSAIC CO NEW COM | 12 | $428K | 0.00% | |
| 1343 | AVNWAVIAT NETWORKS INC COM NEW | 20 | $427K | 0.00% | |
| 1344 | HRLHORMEL FOODS CORP COM | 15 | $425K | 0.00% | |
| 1345 | HTDCORCEPT THERAPEUTICS INC COM | 6 | $423K | 0.00% | |
| 1346 | PIIPOLARIS INC COM | 8 | $423K | 0.00% | |
| 1347 | SAFTSAFETY INS GROUP INC COM | 6 | $421K | 0.00% | |
| 1348 | CRSRCORSAIR GAMING INC COM | 47 | $421K | 0.00% | |
| 1349 | PLTKPLAYTIKA HLDG CORP COM | 95 | $420K | 0.00% | |
| 1350 | GGGGRACO INC COM | 5 | $419K | 0.00% | |
| 1351 | AEISADVANCED ENERGY INDS COM | 3 | $419K | 0.00% | |
| 1352 | VECOVEECO INSTRS INC DEL COM | 21 | $419K | 0.00% | |
| 1353 | SITESITEONE LANDSCAPE SUPPLY INC COM | 3 | $416K | 0.00% | |
| 1354 | CHRCHURCHILL DOWNS INC COM | 4 | $414K | 0.00% | |
| 1355 | AEBIAEBI SCHMIDT HLDG AG COM | 38 | $411K | 0.00% | |
| 1356 | LNNLINDSAY CORP COM | 3 | $408K | 0.00% | |
| 1357 | VIKVIKING HOLDINGS LTD ORD SHS | 7 | $407K | 0.00% | |
| 1358 | PCRXPACIRA BIOSCIENCES INC COM | 18 | $406K | 0.00% | |
| 1359 | CYBRCYBERARK SOFTWARE LTD SHS | 1 | $405K | 0.00% | |
| 1360 | SENEASENECA FOODS CORP NEW CL A | 4 | $405K | 0.00% | |
| 1361 | NWSNEWS CORP NEW CL B | 12 | $403K | 0.00% | |
| 1362 | SWXSOUTHWEST GAS HLDGS INC COM | 5 | $398K | 0.00% | |
| 1363 | PBPROSPERITY BANCSHARES INC COM | 6 | $398K | 0.00% | |
| 1364 | K6BKBR INC COM | 8 | $397K | 0.00% | |
| 1365 | CTOCTO RLTY GROWTH INC NEW COM | 24 | $396K | 0.00% | |
| 1366 | SCISERVICE CORP INTL COM | 5 | $394K | 0.00% | |
| 1367 | OPCHOPTION CARE HEALTH INC COM NEW | 14 | $393K | 0.00% | |
| 1368 | RALRALLIANT CORP COM | 9 | $392K | 0.00% | |
| 1369 | TRIPTRIPADVISOR INC COM | 24 | $390K | 0.00% | |
| 1370 | INCYINCYTE CORP COM | 5 | $389K | 0.00% | |
| 1371 | FDSFACTSET RESH SYS INC COM | 1 | $388K | 0.00% | |
| 1372 | SLGSL GREEN RLTY CORP COM | 7 | $388K | 0.00% | |
| 1373 | NBIXNEUROCRINE BIOSCIENCES INC COM | 3 | $385K | 0.00% | |
| 1374 | RVMDREVOLUTION MEDICINES INC COM | 10 | $384K | 0.00% | |
| 1375 | FLNGFLEX LNG LTD SHS | 15 | $383K | 0.00% | |
| 1376 | BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 11 | $378K | 0.00% | |
| 1377 | SNDKSANDISK CORP COM | 9 | $377K | 0.00% | |
| 1378 | ICLICL GROUP LTD SHS | 62 | $376K | 0.00% | |
| 1379 | MRPMILLROSE PPTYS INC COM CL A | 12 | $375K | 0.00% | |
| 1380 | NJRNEW JERSEY RES CORP COM | 8 | $373K | 0.00% | |
| 1381 | ALKALASKA AIR GROUP INC COM | 7 | $372K | 0.00% | |
| 1382 | SYNASYNAPTICS INC COM | 6 | $370K | 0.00% | |
| 1383 | CMDBCOSTAMARE BULKERS HLDGS LTD COM SHS | 37 | $367K | 0.00% | |
| 1384 | CIENCIENA CORP COM NEW | 4 | $366K | 0.00% | |
| 1385 | DCODUCOMMUN INC DEL COM | 4 | $365K | 0.00% | |
| 1386 | TXRHTEXAS ROADHOUSE INC COM | 2 | $364K | 0.00% | |
| 1387 | OPOFOLD PT FINANCIAL CORPORATION COM | 9 | $362K | 0.00% | |
| 1388 | DMACDIAMEDICA THERAPEUTICS INC COM NEW | 80 | $359K | 0.00% | |
| 1389 | BCOBRINKS CO COM | 4 | $355K | 0.00% | |
| 1390 | LWAYLIFEWAY FOODS INC COM | 13 | $352K | 0.00% | |
| 1391 | TWOTWO HBRS INVT CORP COM | 35 | $351K | 0.00% | |
| 1392 | PCHPOTLATCHDELTIC CORPORATION COM | 8 | $344K | 0.00% | |
| 1393 | AGCOAGCO CORP COM | 3 | $341K | 0.00% | |
| 1394 | FCNFTI CONSULTING INC COM | 2 | $337K | 0.00% | |
| 1395 | XXYCROSS CTRY HEALTHCARE INC COM | 26 | $334K | 0.00% | |
| 1396 | VALVALARIS LTD CL A | 7 | $334K | 0.00% | |
| 1397 | BGBUNGE GLOBAL SA COM SHS | 4 | $330K | 0.00% | |
| 1398 | OWLBLUE OWL CAPITAL INC COM CL A | 17 | $329K | 0.00% | |
| 1399 | ACIALBERTSONS COS INC COMMON STOCK | 17 | $328K | 0.00% | |
| 1400 | GFSGLOBALFOUNDRIES INC ORDINARY SHARES | 10 | $328K | 0.00% |