Cornerstone Planning Group LLC Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$418.0M

Holdings

1,553

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,553 positions)

StockValue
MARMARRIOTT INTL INC NEW CL A
$13K
TTDTHE TRADE DESK INC COM CL A
$13K
FTNTFORTINET INC COM
$13K
CPAYCORPAY INC COM SHS
$13K
WWDWOODWARD INC COM
$13K
NKENIKE INC CL B
$13K
ALCALCON AG ORD SHS
$13K
ITWILLINOIS TOOL WKS INC COM
$13K
SFSTIFEL FINL CORP COM
$13K
ESGEISHARES ESG AWARE MSCI EM ETF
$12K
FMNBFARMERS NATIONAL BANC CORP COM
$12K
GKDGRAND CANYON ED INC COM
$12K
BXPBXP INC COM
$12K
FESMFIDELITY ENHANCED SMALL CAP ETF
$12K
RNRRENAISSANCERE HLDGS LTD COM
$12K
SNOWSNOWFLAKE INC CL A
$12K
DYHTARGET CORP COM
$12K
STZCONSTELLATION BRANDS INC CL A
$12K
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$12K
WF2WINTRUST FINL CORP COM
$12K
QBTSD-WAVE QUANTUM INC COM
$12K
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW
$12K
QGENQIAGEN NV COM SHS
$12K
ICLRICON PLC SHS
$12K
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS
$12K
GILGILDAN ACTIVEWEAR INC COM
$12K
TTTRANE TECHNOLOGIES PLC SHS
$12K
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$12K
AGMFEDERAL AGRIC MTG CORP CL C
$12K
ELVELEVANCE HEALTH INC COM
$12K
AKAMAKAMAI TECHNOLOGIES INC COM
$11K
HLNEHAMILTON LANE INC CL A
$11K
NOCNORTHROP GRUMMAN CORP COM
$11K
SLGNSILGAN HLDGS INC COM
$11K
HYGWISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF
$11K
FFORD MTR CO COM
$11K
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
$11K
EHCENCOMPASS HEALTH CORP COM
$11K
DC4DEXCOM INC COM
$11K
HXLHEXCEL CORP NEW COM
$11K
WELLWELLTOWER INC COM
$11K
OTXOPEN TEXT CORP COM
$11K
NIJNELNET INC CL A
$11K
RHCRH PLC ORD
$11K
ITGARTNER INC COM
$11K
ENQENTEGRIS INC COM
$11K
LPLALPL FINL HLDGS INC COM
$11K
GENGEN DIGITAL INC COM
$11K
SNYSANOFI SPONSORED ADR
$11K
KNSLKINSALE CAP GROUP INC COM
$11K
MTGMGIC INVT CORP WIS COM
$11K
LNGCHENIERE ENERGY INC COM NEW
$11K
AFGAMERICAN FINL GROUP INC OHIO COM
$11K
EBAEBAY INC. COM
$11K
GATXGATX CORP COM
$11K
EOGEOG RES INC COM
$11K
CRCCANADIAN NAT RES LTD COM
$11K
DASHDOORDASH INC CL A
$11K
GPNGLOBAL PMTS INC COM
$10K
AXONAXON ENTERPRISE INC COM
$10K
SYYSYSCO CORP COM
$10K
BALIISHARES ADVANTAGE LARGE CAP INCOME ETF
$10K
IAIISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF
$10K
BTCGRAYSCALE BITCOIN MINI TRUST ETF
$10K
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF
$10K
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
$10K
GSKGSK PLC SPONSORED ADR
$10K
ECLECOLAB INC COM
$10K
TLTEFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND
$10K
ROPROPER TECHNOLOGIES INC COM
$10K
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A
$10K
PBEINVESCO BIOTECHNOLOGY & GENOME ETF
$10K
MGMMGM RESORTS INTERNATIONAL COM
$10K
IWVISHARES RUSSELL 3000 ETF
$10K
DFSEURDISCOVER FINL SVCS COM
$10K
FICOFAIR ISAAC CORP COM
$10K
HUBSHUBSPOT INC COM
$10K
CTEFEA BRIDGEWAY OMNI SMALL-CAP VALUE ETF
$10K
ARWARROW ELECTRS INC COM
$10K
IWMISHARES RUSSELL 2000 ETF
$10K
SCHPSCHWAB US TIPS ETF
$10K
7HPHP INC COM
$10K
AWMSKYWORKS SOLUTIONS INC COM
$10K
MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR
$10K
NETCLOUDFLARE INC CL A COM
$9K
ULTAULTA BEAUTY INC COM
$9K
MNDYMONDAY COM LTD SHS
$9K
DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF
$9K
ENBENBRIDGE INC COM
$9K
NWGNATWEST GROUP PLC SPONS ADR
$9K
LMATLEMAITRE VASCULAR INC COM
$9K
DALDELTA AIR LINES INC DEL COM NEW
$9K
COLDAMERICOLD REALTY TRUST INC COM
$9K
RBLXROBLOX CORP CL A
$9K
NUNU HLDGS LTD ORD SHS CL A
$9K
PAYCPAYCOM SOFTWARE INC COM
$9K
PG4PRINCIPAL FINANCIAL GROUP INC COM
$9K
VENVENTAS INC COM
$9K
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
$9K
PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS
$9K
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