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
CLOAISHARES AAA CLO ACTIVE ETF
$6K
JETSU.S. GLOBAL JETS ETF
$6K
UMHUMH PPTYS INC COM
$6K
SEESEALED AIR CORP NEW COM
$6K
BMOBANK MONTREAL QUE COM
$5K
ALBALBEMARLE CORP COM
$5K
BNSBANK NOVA SCOTIA HALIFAX COM
$5K
CRAICRA INTL INC COM
$5K
BIPCBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A
$5K
LGNDLIGAND PHARMACEUTICALS INC COM NEW
$5K
MTRNMATERION CORP COM
$5K
GLOBGLOBANT S A COM
$5K
BPBP PLC SPONSORED ADR
$5K
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
$5K
OXYOCCIDENTAL PETE CORP COM
$5K
NRANRG ENERGY INC COM NEW
$5K
FLEXFLEX LTD ORD
$5K
MFCMANULIFE FINL CORP COM
$5K
JHGJANUS HENDERSON GROUP PLC ORD SHS
$5K
SPGSIMON PPTY GROUP INC NEW COM
$5K
CNSCOHEN & STEERS INC COM
$5K
FIVEFIVE BELOW INC COM
$5K
CBTCABOT CORP COM
$5K
OKLOOKLO INC COM CL A
$5K
CNXCCONCENTRIX CORP COM
$5K
CMSCMS ENERGY CORP COM
$5K
SHVISHARES SHORT TREASURY BOND ETF
$5K
UTZUTZ BRANDS INC COM CL A
$5K
MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND
$5K
ODFLOLD DOMINION FREIGHT LINE INC COM
$5K
LFUSLITTELFUSE INC COM
$5K
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF
$5K
ADCAGREE RLTY CORP COM
$5K
PFFISHARES PREFERRED & INCOME SECURITIES ETF
$5K
HUMHUMANA INC COM
$5K
GPCGENUINE PARTS CO COM
$5K
XELXCEL ENERGY INC COM
$5K
SUSUNCOR ENERGY INC NEW COM
$5K
WSMWILLIAMS SONOMA INC COM
$5K
INGRINGREDION INC COM
$5K
UDMYUDEMY INC COM
$5K
MDBMONGODB INC CL A
$5K
VMIVALMONT INDS INC COM
$5K
OVVOVINTIV INC COM
$5K
UNFUNIFIRST CORP MASS COM
$5K
YOUCLEAR SECURE INC COM CL A
$5K
DCDAKOTA GOLD CORP COM
$5K
UFPIUFP INDUSTRIES INC COM
$5K
RMERESMED INC COM
$5K
IPINTERNATIONAL PAPER CO COM
$5K
OPLNOPENLANE INC COM
$5K
NOGNORTHERN OIL & GAS INC COM
$5K
COLBCOLUMBIA BKG SYS INC COM
$5K
AERAERCAP HOLDINGS NV SHS
$5K
LKFNLAKELAND FINL CORP COM
$5K
KRKROGER CO COM
$5K
USPHU S PHYSICAL THERAPY COM
$5K
TSCOTRACTOR SUPPLY CO COM
$5K
TNLTRAVEL PLUS LEISURE CO COM
$5K
ENSENERSYS COM
$5K
SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR
$5K
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
$5K
BCSBARCLAYS PLC ADR
$5K
APLDAPPLIED DIGITAL CORP COM NEW
$5K
BNBROOKFIELD CORP CL A LTD VT SH
$4K
TDYTELEDYNE TECHNOLOGIES INC COM
$4K
DBDEUTSCHE BANK A G NAMEN AKT
$4K
PUKNPRUDENTIAL PLC ADR
$4K
PRGOPERRIGO CO PLC SHS
$4K
JEFJEFFERIES FINL GROUP INC COM
$4K
AXTAAXALTA COATING SYS LTD COM
$4K
DEODIAGEO PLC SPON ADR NEW
$4K
PRVAPRIVIA HEALTH GROUP INC COM
$4K
CLPRCLIPPER RLTY INC COM
$4K
LSTRLANDSTAR SYS INC COM
$4K
DTEDTE ENERGY CO COM
$4K
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
$4K
OREALTY INCOME CORP COM
$4K
GOLFACUSHNET HLDGS CORP COM
$4K
CFRCULLEN FROST BANKERS INC COM
$4K
LKQ1LKQ CORP COM
$4K
PWRQUANTA SVCS INC COM
$4K
SSRMSSR MINING IN COM
$4K
IM8NINSMED INC COM PAR $.01
$4K
AIGAMERICAN INTL GROUP INC COM NEW
$4K
SNDRSCHNEIDER NATIONAL INC CL B
$4K
BKRBAKER HUGHES COMPANY CL A
$4K
T7DTRANSDIGM GROUP INC COM
$4K
PATKPATRICK INDS INC COM
$4K
IVZINVESCO LTD SHS
$4K
DTDYNATRACE INC COM NEW
$4K
LNTALLIANT ENERGY CORP COM
$4K
SCHMSCHWAB U.S. MID-CAP ETF
$4K
WHWYNDHAM HOTELS & RESORTS INC COM
$4K
EFXEQUIFAX INC COM
$4K
KGCKINROSS GOLD CORP COM
$4K
VDEVANGUARD ENERGY ETF
$4K
AGOASSURED GUARANTY LTD COM
$4K
DGDOLLAR GEN CORP NEW COM
$4K
ACMAECOM COM
$4K
PreviousPage 8 of 16Next