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 |
|---|---|---|---|---|---|
| 601 | RMERESMED INC COM | 29 | $8.3M | 0.00% | |
| 602 | WPCWP CAREY INC COM | 125 | $8.3M | 0.00% | |
| 603 | CMCANADIAN IMPERIAL BK COMM COM | 114 | $8.3M | 0.00% | |
| 604 | CAVACAVA GROUP INC COM | 94 | $8.2M | 0.00% | |
| 605 | STZCONSTELLATION BRANDS INC CL A | 48 | $8.2M | 0.00% | |
| 606 | AGMFEDERAL AGRIC MTG CORP CL C | 47 | $8.2M | 0.00% | |
| 607 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 160 | $8.1M | 0.00% | |
| 608 | FLEXFLEX LTD ORD | 160 | $8.1M | 0.00% | |
| 609 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 160 | $8.1M | 0.00% | |
| 610 | TFCTRUIST FINL CORP COM | 184 | $8.0M | 0.00% | |
| 611 | REGNREGENERON PHARMACEUTICALS COM | 14 | $8.0M | 0.00% | |
| 612 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 185 | $8.0M | 0.00% | |
| 613 | BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 257 | $7.9M | 0.00% | |
| 614 | HUBSHUBSPOT INC COM | 16 | $7.9M | 0.00% | |
| 615 | CCOCAMECO CORP COM | 105 | $7.8M | 0.00% | |
| 616 | GPCGENUINE PARTS CO COM | 59 | $7.8M | 0.00% | |
| 617 | RIORIO TINTO PLC SPONSORED ADR | 131 | $7.8M | 0.00% | |
| 618 | DGXQUEST DIAGNOSTICS INC COM | 45 | $7.8M | 0.00% | |
| 619 | GMGENERAL MTRS CO COM | 148 | $7.8M | 0.00% | |
| 620 | OTISOTIS WORLDWIDE CORP COM | 90 | $7.8M | 0.00% | |
| 621 | BXPBXP INC COM | 117 | $7.7M | 0.00% | |
| 622 | DBDEUTSCHE BANK A G NAMEN AKT | 229 | $7.7M | 0.00% | |
| 623 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 34 | $7.7M | 0.00% | |
| 624 | ALLEALLEGION PLC ORD SHS | 46 | $7.6M | 0.00% | |
| 625 | MRVLMARVELL TECHNOLOGY INC COM | 99 | $7.6M | 0.00% | |
| 626 | PUKNPRUDENTIAL PLC ADR | 294 | $7.5M | 0.00% | |
| 627 | FRFIRST INDL RLTY TR INC COM | 152 | $7.4M | 0.00% | |
| 628 | TSCOTRACTOR SUPPLY CO COM | 123 | $7.4M | 0.00% | |
| 629 | FLUTFLUTTER ENTMT PLC SHS | 24 | $7.3M | 0.00% | |
| 630 | WF2WINTRUST FINL CORP COM | 58 | $7.3M | 0.00% | |
| 631 | FISFIDELITY NATL INFORMATION SVCS COM | 101 | $7.3M | 0.00% | |
| 632 | PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS | 272 | $7.2M | 0.00% | |
| 633 | BKRBAKER HUGHES COMPANY CL A | 165 | $7.2M | 0.00% | |
| 634 | BCSBARCLAYS PLC ADR | 372 | $7.2M | 0.00% | |
| 635 | DCDAKOTA GOLD CORP COM | 1,819 | $7.2M | 0.00% | |
| 636 | APTVAPTIV PLC COM SHS | 110 | $7.1M | 0.00% | |
| 637 | CMSCMS ENERGY CORP COM | 96 | $7.1M | 0.00% | |
| 638 | HLNHALEON PLC SPON ADS | 765 | $7.1M | 0.00% | |
| 639 | T7DTRANSDIGM GROUP INC COM | 5 | $7.1M | 0.00% | |
| 640 | EHCENCOMPASS HEALTH CORP COM | 62 | $7.1M | 0.00% | |
| 641 | EMNEASTMAN CHEM CO COM | 114 | $7.0M | 0.00% | |
| 642 | GATXGATX CORP COM | 46 | $7.0M | 0.00% | |
| 643 | COOCOOPER COS INC COM | 100 | $7.0M | 0.00% | |
| 644 | LNGCHENIERE ENERGY INC COM NEW | 29 | $6.9M | 0.00% | |
| 645 | JETSU.S. GLOBAL JETS ETF | 294 | $6.9M | 0.00% | |
| 646 | HLNEHAMILTON LANE INC CL A | 44 | $6.9M | 0.00% | |
| 647 | BIIBBIOGEN INC COM | 52 | $6.9M | 0.00% | |
| 648 | BHPBHP GROUP LTD SPONSORED ADS | 135 | $6.9M | 0.00% | |
| 649 | CTRACOTERRA ENERGY INC COM | 281 | $6.8M | 0.00% | |
| 650 | AURAURORA INNOVATION INC CLASS A COM | 1,100 | $6.8M | 0.00% | |
| 651 | ELLAUDER ESTEE COS INC CL A | 74 | $6.7M | 0.00% | |
| 652 | FICOFAIR ISAAC CORP COM | 5 | $6.7M | 0.00% | |
| 653 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 107 | $6.7M | 0.00% | |
| 654 | PAYCPAYCOM SOFTWARE INC COM | 30 | $6.7M | 0.00% | |
| 655 | OREALTY INCOME CORP COM | 116 | $6.6M | 0.00% | |
| 656 | HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | 138 | $6.6M | 0.00% | |
| 657 | OXYOCCIDENTAL PETE CORP COM | 153 | $6.6M | 0.00% | |
| 658 | EQTEQT CORP COM | 127 | $6.6M | 0.00% | |
| 659 | DGDOLLAR GEN CORP NEW COM | 59 | $6.5M | 0.00% | |
| 660 | KRKROGER CO COM | 91 | $6.5M | 0.00% | |
| 661 | WDCWESTERN DIGITAL CORP COM | 86 | $6.5M | 0.00% | |
| 662 | BBEUJPMORGAN BETABUILDERS EUROPE ETF | 98 | $6.5M | 0.00% | |
| 663 | AONAON PLC SHS CL A | 18 | $6.5M | 0.00% | |
| 664 | STTSTATE STR CORP COM | 59 | $6.5M | 0.00% | |
| 665 | RNRRENAISSANCERE HLDGS LTD COM | 27 | $6.5M | 0.00% | |
| 666 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 205 | $6.5M | 0.00% | |
| 667 | ACGLARCH CAP GROUP LTD ORD | 73 | $6.5M | 0.00% | |
| 668 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 373 | $6.4M | 0.00% | |
| 669 | AVBAVALONBAY CMNTYS INC COM | 34 | $6.3M | 0.00% | |
| 670 | SILASILA REALTY TRUST INC COMMON STOCK | 250 | $6.3M | 0.00% | |
| 671 | FIXCOMFORT SYS USA INC COM | 9 | $6.2M | 0.00% | |
| 672 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 33 | $6.2M | 0.00% | |
| 673 | MCHPMICROCHIP TECHNOLOGY INC. COM | 92 | $6.2M | 0.00% | |
| 674 | KEYKEYCORP COM | 346 | $6.2M | 0.00% | |
| 675 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 198 | $6.1M | 0.00% | |
| 676 | GDDYGODADDY INC CL A | 40 | $6.1M | 0.00% | |
| 677 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 62 | $6.1M | 0.00% | |
| 678 | ELVELEVANCE HEALTH INC COM | 22 | $6.1M | 0.00% | |
| 679 | AERAERCAP HOLDINGS NV SHS | 56 | $6.1M | 0.00% | |
| 680 | VENVENTAS INC COM | 88 | $6.0M | 0.00% | |
| 681 | EFXEQUIFAX INC COM | 25 | $6.0M | 0.00% | |
| 682 | IYEISHARES U.S. ENERGY ETF | 131 | $6.0M | 0.00% | |
| 683 | SUSUNCOR ENERGY INC NEW COM | 152 | $6.0M | 0.00% | |
| 684 | NVTNVENT ELECTRIC PLC SHS | 66 | $5.9M | 0.00% | |
| 685 | FSVFIRSTSERVICE CORP NEW COM | 30 | $5.9M | 0.00% | |
| 686 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 117 | $5.9M | 0.00% | |
| 687 | FDVVFIDELITY HIGH DIVIDEND ETF | 110 | $5.9M | 0.00% | |
| 688 | KGCKINROSS GOLD CORP COM | 319 | $5.8M | 0.00% | |
| 689 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 54 | $5.8M | 0.00% | |
| 690 | HXLHEXCEL CORP NEW COM | 95 | $5.8M | 0.00% | |
| 691 | AGNCAGNC INVT CORP COM | 602 | $5.8M | 0.00% | |
| 692 | NMRNOMURA HLDGS INC SPONSORED ADR | 849 | $5.8M | 0.00% | |
| 693 | DTEDTE ENERGY CO COM | 41 | $5.7M | 0.00% | |
| 694 | SSRMSSR MINING IN COM | 438 | $5.7M | 0.00% | |
| 695 | CASYCASEYS GEN STORES INC COM | 11 | $5.7M | 0.00% | |
| 696 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 51 | $5.7M | 0.00% | |
| 697 | MPWRMONOLITHIC PWR SYS INC COM | 7 | $5.6M | 0.00% | |
| 698 | BLDRBUILDERS FIRSTSOURCE INC COM | 42 | $5.6M | 0.00% | |
| 699 | TERTERADYNE INC COM | 52 | $5.6M | 0.00% | |
| 700 | UDMYUDEMY INC COM | 745 | $5.4M | 0.00% |