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 |
|---|---|---|---|---|---|
| 1401 | SLNOSOLENO THERAPEUTICS INC COM | 4 | $327K | 0.00% | |
| 1402 | TECK/BTECK RESOURCES LTD CL B | 10 | $326K | 0.00% | |
| 1403 | AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | 40 | $325K | 0.00% | |
| 1404 | ASCARDMORE SHIPPING CORP COM | 29 | $324K | 0.00% | |
| 1405 | WPPWPP PLC NEW ADR | 12 | $323K | 0.00% | |
| 1406 | BJBJS WHSL CLUB HLDGS INC COM | 3 | $320K | 0.00% | |
| 1407 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 15 | $319K | 0.00% | |
| 1408 | RRCRANGE RES CORP COM | 9 | $317K | 0.00% | |
| 1409 | CSTMCONSTELLIUM SE CL A SHS | 23 | $313K | 0.00% | |
| 1410 | MARAMARA HOLDINGS INC COM | 20 | $312K | 0.00% | |
| 1411 | SIGISELECTIVE INS GROUP INC COM | 4 | $312K | 0.00% | |
| 1412 | CSGSCSG SYS INTL INC COM | 5 | $309K | 0.00% | |
| 1413 | CROXCROCS INC COM | 3 | $306K | 0.00% | |
| 1414 | RBBRBB BANCORP COM | 16 | $303K | 0.00% | |
| 1415 | SFMSPROUTS FMRS MKT INC COM | 2 | $298K | 0.00% | |
| 1416 | BIRKBIRKENSTOCK HOLDING PLC COM SHS | 6 | $298K | 0.00% | |
| 1417 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 7 | $297K | 0.00% | |
| 1418 | RITMRITHM CAPITAL CORP COM NEW | 24 | $294K | 0.00% | |
| 1419 | CORZZCORE SCIENTIFIC INC NEW WT EXP 012329 | 21 | $294K | 0.00% | |
| 1420 | GIB/ACGI INC CL A SUB VTG | 3 | $293K | 0.00% | |
| 1421 | MGAMAGNA INTL INC COM | 7 | $292K | 0.00% | |
| 1422 | SKTTANGER INC COM | 9 | $291K | 0.00% | |
| 1423 | MIDDMIDDLEBY CORP COM | 2 | $289K | 0.00% | |
| 1424 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 13 | $289K | 0.00% | |
| 1425 | KTBKONTOOR BRANDS INC COM | 5 | $286K | 0.00% | |
| 1426 | ONTOONTO INNOVATION INC COM | 3 | $284K | 0.00% | |
| 1427 | ONONON HLDG AG NAMEN AKT A | 6 | $283K | 0.00% | |
| 1428 | SWSSMITH & WESSON BRANDS INC COM | 35 | $282K | 0.00% | |
| 1429 | KFSKINGSWAY FINL SVCS INC COM NEW | 20 | $281K | 0.00% | |
| 1430 | TWTRADEWEB MKTS INC CL A | 2 | $281K | 0.00% | |
| 1431 | OLEDUNIVERSAL DISPLAY CORP COM | 2 | $280K | 0.00% | |
| 1432 | JBTJBT MAREL CORPORATION COM | 2 | $280K | 0.00% | |
| 1433 | OGNORGANON & CO COMMON STOCK | 33 | $278K | 0.00% | |
| 1434 | THSTREEHOUSE FOODS INC COM | 14 | $278K | 0.00% | |
| 1435 | CWTCALIFORNIA WTR SVC GROUP COM | 6 | $278K | 0.00% | |
| 1436 | EIXEDISON INTL COM | 5 | $276K | 0.00% | |
| 1437 | SPBSPECTRUM BRANDS HLDGS INC NEW COM | 5 | $271K | 0.00% | |
| 1438 | KELYAKELLY SVCS INC CL A | 22 | $269K | 0.00% | |
| 1439 | NOVNOV INC COM | 22 | $269K | 0.00% | |
| 1440 | SP4PACHIEVE LIFE SCIENCES INC COM | 100 | $262K | 0.00% | |
| 1441 | MLIMUELLER INDS INC COM | 3 | $262K | 0.00% | |
| 1442 | IIPRINNOVATIVE INDL PPTYS INC COM | 5 | $261K | 0.00% | |
| 1443 | MSEXMIDDLESEX WTR CO COM | 5 | $260K | 0.00% | |
| 1444 | IRTINDEPENDENCE RLTY TR INC COM | 15 | $259K | 0.00% | |
| 1445 | CELHCELSIUS HLDGS INC COM NEW | 6 | $256K | 0.00% | |
| 1446 | HTOH2O AMERICA COM | 5 | $248K | 0.00% | |
| 1447 | USFDUS FOODS HLDG CORP COM | 3 | $247K | 0.00% | |
| 1448 | NUSNU SKIN ENTERPRISES INC CL A | 29 | $242K | 0.00% | |
| 1449 | LBRDKLIBERTY BROADBAND CORP COM SER C | 4 | $241K | 0.00% | |
| 1450 | MHKMOHAWK INDS INC COM | 2 | $241K | 0.00% | |
| 1451 | RYANRYAN SPECIALTY HOLDINGS INC CL A | 4 | $231K | 0.00% | |
| 1452 | ATMUATMUS FILTRATION TECHNOLOGIES COM | 6 | $228K | 0.00% | |
| 1453 | ANIKANIKA THERAPEUTICS INC COM | 27 | $225K | 0.00% | |
| 1454 | TTCTORO CO COM | 3 | $224K | 0.00% | |
| 1455 | ALLYALLY FINL INC COM | 6 | $223K | 0.00% | |
| 1456 | FDPFRESH DEL MONTE PRODUCE INC ORD | 6 | $215K | 0.00% | |
| 1457 | SCYXEURSCYNEXIS INC COM NEW | 300 | $213K | 0.00% | |
| 1458 | YORWYORK WTR CO COM | 7 | $211K | 0.00% | |
| 1459 | CAGCONAGRA BRANDS INC COM | 11 | $207K | 0.00% | |
| 1460 | USNAUSANA HEALTH SCIENCES INC COM | 7 | $202K | 0.00% | |
| 1461 | RDDTREDDIT INC CL A | 1 | $199K | 0.00% | |
| 1462 | CORZWCORE SCIENTIFIC INC NEW WT EXP 012327 | 25 | $197K | 0.00% | |
| 1463 | STVNSTEVANATO GROUP S P A ORD SHS | 8 | $185K | 0.00% | |
| 1464 | CWCOCONSOLIDATED WATER CO INC ORD | 6 | $175K | 0.00% | |
| 1465 | ROKUROKU INC COM CL A | 2 | $167K | 0.00% | |
| 1466 | TSNTYSON FOODS INC CL A | 3 | $164K | 0.00% | |
| 1467 | DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | 10 | $164K | 0.00% | |
| 1468 | FGF&G ANNUITIES & LIFE INC COMMON STOCK | 5 | $163K | 0.00% | |
| 1469 | EATBRINKER INTL INC COM | 1 | $159K | 0.00% | |
| 1470 | MEDMEDIFAST INC COM | 12 | $157K | 0.00% | |
| 1471 | PLUNPLUG POWER INC COM NEW | 100 | $154K | 0.00% | |
| 1472 | AMTMAMENTUM HOLDINGS INC COM | 6 | $152K | 0.00% | |
| 1473 | OKEONEOK INC NEW COM | 2 | $151K | 0.00% | |
| 1474 | SUZSUZANO S A SPON ADS | 16 | $148K | 0.00% | |
| 1475 | AVNSAVANOS MED INC COM | 15 | $148K | 0.00% | |
| 1476 | PTONPELOTON INTERACTIVE INC CL A COM | 20 | $142K | 0.00% | |
| 1477 | FTAIFTAI AVIATION LTD SHS | 1 | $139K | 0.00% | |
| 1478 | ALABASTERA LABS INC COM | 1 | $136K | 0.00% | |
| 1479 | IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 3 | $134K | 0.00% | |
| 1480 | BBYBEST BUY INC COM | 2 | $134K | 0.00% | |
| 1481 | VMDVIEMED HEALTHCARE INC COM | 21 | $133K | 0.00% | |
| 1482 | GLBEGLOBAL E ONLINE LTD SHS | 4 | $130K | 0.00% | |
| 1483 | ACVAACV AUCTIONS INC COM CL A | 9 | $127K | 0.00% | |
| 1484 | SPCEVIRGIN GALACTIC HOLDINGS INC COM NEW | 31 | $124K | 0.00% | |
| 1485 | CRNXCRINETICS PHARMACEUTICALS INC COM | 4 | $117K | 0.00% | |
| 1486 | JJSFJ & J SNACK FOODS CORP COM | 1 | $117K | 0.00% | |
| 1487 | TPGTPG INC COM CL A | 2 | $115K | 0.00% | |
| 1488 | WWRWESTWATER RES INC COM NEW | 150 | $114K | 0.00% | |
| 1489 | BWABORGWARNER INC COM | 3 | $114K | 0.00% | |
| 1490 | CHPTCHARGEPOINT HOLDINGS INC COM SHS | 11 | $107K | 0.00% | |
| 1491 | SLVMSYLVAMO CORP COMMON STOCK | 2 | $96K | 0.00% | |
| 1492 | GMEGAMESTOP CORP NEW CL A | 4 | $91K | 0.00% | |
| 1493 | CCCHEMOURS CO COM | 7 | $89K | 0.00% | |
| 1494 | ESTCELASTIC N V ORD SHS | 1 | $80K | 0.00% | |
| 1495 | MMSMAXIMUS INC COM | 1 | $76K | 0.00% | |
| 1496 | WWAYFAIR INC CL A | 1 | $74K | 0.00% | |
| 1497 | BHCBAUSCH HEALTH COS INC COM | 12 | $71K | 0.00% | |
| 1498 | JBLUJETBLUE AWYS CORP COM | 16 | $70K | 0.00% | |
| 1499 | KLGWK KELLOGG CO COM SHS | 3 | $69K | 0.00% | |
| 1500 | CHWYCHEWY INC CL A | 2 | $69K | 0.00% |