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 |
|---|---|---|---|---|---|
| 801 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 71 | $3.6M | 0.00% | |
| 802 | MATMATTEL INC COM | 212 | $3.6M | 0.00% | |
| 803 | RFREGIONS FINANCIAL CORP NEW COM | 143 | $3.6M | 0.00% | |
| 804 | KNSLKINSALE CAP GROUP INC COM | 8 | $3.6M | 0.00% | |
| 805 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 177 | $3.5M | 0.00% | |
| 806 | JBLJABIL INC COM | 16 | $3.5M | 0.00% | |
| 807 | SDRLSEADRILL LTD COM | 117 | $3.5M | 0.00% | |
| 808 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 116 | $3.5M | 0.00% | |
| 809 | XYLXYLEM INC COM | 24 | $3.4M | 0.00% | |
| 810 | TKOTKO GROUP HOLDINGS INC CL A | 21 | $3.4M | 0.00% | |
| 811 | ILMNILLUMINA INC COM | 35 | $3.4M | 0.00% | |
| 812 | GLPIGAMING & LEISURE PPTYS INC COM | 73 | $3.4M | 0.00% | |
| 813 | FNDFLOOR & DECOR HLDGS INC CL A | 41 | $3.4M | 0.00% | |
| 814 | FAFFIRST AMERN FINL CORP COM | 54 | $3.4M | 0.00% | |
| 815 | BBARRICK MNG CORP COM SHS | 150 | $3.4M | 0.00% | |
| 816 | BALLBALL CORP COM | 62 | $3.4M | 0.00% | |
| 817 | WRBBERKLEY W R CORP COM | 48 | $3.4M | 0.00% | |
| 818 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 25 | $3.4M | 0.00% | |
| 819 | VTRSVIATRIS INC COM | 372 | $3.3M | 0.00% | |
| 820 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 54 | $3.3M | 0.00% | |
| 821 | HIGHARTFORD INSURANCE GROUP INC COM | 26 | $3.3M | 0.00% | |
| 822 | WKWORKIVA INC COM CL A | 42 | $3.3M | 0.00% | |
| 823 | HUMHUMANA INC COM | 13 | $3.3M | 0.00% | |
| 824 | FRPTFRESHPET INC COM | 49 | $3.3M | 0.00% | |
| 825 | ATOATMOS ENERGY CORP COM | 21 | $3.3M | 0.00% | |
| 826 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 39 | $3.3M | 0.00% | |
| 827 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 72 | $3.3M | 0.00% | |
| 828 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 45 | $3.3M | 0.00% | |
| 829 | GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 54 | $3.2M | 0.00% | |
| 830 | MFCMANULIFE FINL CORP COM | 105 | $3.2M | 0.00% | |
| 831 | TQQQPROSHARES ULTRAPRO QQQ | 38 | $3.2M | 0.00% | |
| 832 | ZZILLOW GROUP INC CL C CAP STK | 39 | $3.2M | 0.00% | |
| 833 | CRCCANADIAN NAT RES LTD COM | 102 | $3.2M | 0.00% | |
| 834 | TRPTC ENERGY CORP COM | 65 | $3.2M | 0.00% | |
| 835 | COLDAMERICOLD REALTY TRUST INC COM | 193 | $3.2M | 0.00% | |
| 836 | TROWPRICE T ROWE GROUP INC COM | 30 | $3.2M | 0.00% | |
| 837 | RIGTRANSOCEAN LTD REGISTERED SHS | 1,085 | $3.2M | 0.00% | |
| 838 | I9DNARBUTUS BIOPHARMA CORP COM | 924 | $3.2M | 0.00% | |
| 839 | ROKROCKWELL AUTOMATION INC COM | 9 | $3.1M | 0.00% | |
| 840 | TSTENARIS S A SPONSORED ADS | 87 | $3.1M | 0.00% | |
| 841 | PRVAPRIVIA HEALTH GROUP INC COM | 160 | $3.1M | 0.00% | |
| 842 | PODDINSULET CORP COM | 11 | $3.1M | 0.00% | |
| 843 | TIGRUP FINTECH HLDG LTD SPONSORED ADS | 309 | $3.1M | 0.00% | |
| 844 | CNHICNH INDL N V SHS | 241 | $3.0M | 0.00% | |
| 845 | GLOBGLOBANT S A COM | 38 | $3.0M | 0.00% | |
| 846 | CINFCINCINNATI FINL CORP COM | 20 | $3.0M | 0.00% | |
| 847 | FSLRFIRST SOLAR INC COM | 16 | $3.0M | 0.00% | |
| 848 | SWKSTANLEY BLACK & DECKER INC COM | 43 | $3.0M | 0.00% | |
| 849 | LNTALLIANT ENERGY CORP COM | 45 | $3.0M | 0.00% | |
| 850 | SEESEALED AIR CORP NEW COM | 99 | $3.0M | 0.00% | |
| 851 | TANINVESCO SOLAR ETF | 80 | $2.9M | 0.00% | |
| 852 | TRONTRON INC COM | 421 | $2.9M | 0.00% | |
| 853 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 49 | $2.9M | 0.00% | |
| 854 | NXPINXP SEMICONDUCTORS N V COM | 14 | $2.9M | 0.00% | |
| 855 | CUBECUBESMART COM | 73 | $2.9M | 0.00% | |
| 856 | CSLCARLISLE COS INC COM | 8 | $2.9M | 0.00% | |
| 857 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 25 | $2.9M | 0.00% | |
| 858 | ONON SEMICONDUCTOR CORP COM | 61 | $2.9M | 0.00% | |
| 859 | ALBALBEMARLE CORP COM | 42 | $2.9M | 0.00% | |
| 860 | ASRVAMERISERV FINL INC COM | 995 | $2.9M | 0.00% | |
| 861 | NOKNOKIA CORP SPONSORED ADR | 699 | $2.9M | 0.00% | |
| 862 | ZSZSCALER INC COM | 10 | $2.8M | 0.00% | |
| 863 | CRGYCRESCENT ENERGY COMPANY CL A COM | 300 | $2.8M | 0.00% | |
| 864 | GNLGLOBAL NET LEASE INC COM NEW | 404 | $2.8M | 0.00% | |
| 865 | MKSIMKS INC. COM | 30 | $2.8M | 0.00% | |
| 866 | CLXCLOROX CO DEL COM | 22 | $2.8M | 0.00% | |
| 867 | LSTRLANDSTAR SYS INC COM | 21 | $2.7M | 0.00% | |
| 868 | BFLYBUTTERFLY NETWORK INC COM CL A | 2,000 | $2.7M | 0.00% | |
| 869 | DHRB & G FOODS INC NEW COM | 675 | $2.7M | 0.00% | |
| 870 | STMSTMICROELECTRONICS N V NY REGISTRY | 108 | $2.7M | 0.00% | |
| 871 | SWSMURFIT WESTROCK PLC SHS | 61 | $2.7M | 0.00% | |
| 872 | TPRTAPESTRY INC COM | 24 | $2.7M | 0.00% | |
| 873 | WGSGENEDX HOLDINGS CORP COM CL A | 25 | $2.7M | 0.00% | |
| 874 | NTRSNORTHERN TR CORP COM | 21 | $2.6M | 0.00% | |
| 875 | SCHPSCHWAB US TIPS ETF | 99 | $2.6M | 0.00% | |
| 876 | AQN.TOALGONQUIN PWR UTILS CORP COM | 444 | $2.6M | 0.00% | |
| 877 | WERNWERNER ENTERPRISES INC COM | 94 | $2.6M | 0.00% | |
| 878 | CNPCENTERPOINT ENERGY INC COM | 66 | $2.6M | 0.00% | |
| 879 | AIOVIRTUS ARTIFICIAL INTELLIGENCE COM | 102 | $2.5M | 0.00% | |
| 880 | POOLPOOL CORP COM | 8 | $2.5M | 0.00% | |
| 881 | MTDMETTLER TOLEDO INTERNATIONAL COM | 2 | $2.5M | 0.00% | |
| 882 | COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 71 | $2.5M | 0.00% | |
| 883 | LECOLINCOLN ELEC HLDGS INC COM | 10 | $2.5M | 0.00% | |
| 884 | CNCCENTENE CORP DEL COM | 95 | $2.5M | 0.00% | |
| 885 | AIZASSURANT INC COM | 13 | $2.5M | 0.00% | |
| 886 | NTSTNETSTREIT CORP COM | 131 | $2.4M | 0.00% | |
| 887 | RUMRUMBLE INC COM CL A | 289 | $2.4M | 0.00% | |
| 888 | PSTLPOSTAL REALTY TRUST INC CL A | 165 | $2.4M | 0.00% | |
| 889 | JOEST JOE CO COM | 47 | $2.4M | 0.00% | |
| 890 | LMNDLEMONADE INC COM | 50 | $2.4M | 0.00% | |
| 891 | FNVFRANCO NEV CORP COM | 14 | $2.4M | 0.00% | |
| 892 | ALKTALKAMI TECHNOLOGY INC COM | 111 | $2.4M | 0.00% | |
| 893 | QSRRESTAURANT BRANDS INTL INC COM | 35 | $2.4M | 0.00% | |
| 894 | DOWDOW INC COM | 106 | $2.4M | 0.00% | |
| 895 | COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 91 | $2.4M | 0.00% | |
| 896 | PCTYPAYLOCITY HLDG CORP COM | 13 | $2.4M | 0.00% | |
| 897 | OUTOUTFRONT MEDIA INC COM NEW | 129 | $2.4M | 0.00% | |
| 898 | NDSNNORDSON CORP COM | 11 | $2.4M | 0.00% | |
| 899 | PPGPPG INDS INC COM | 22 | $2.3M | 0.00% | |
| 900 | TTEKTETRA TECH INC NEW COM | 62 | $2.3M | 0.00% |