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
VDEVANGUARD ENERGY ETF
$4K
AGOASSURED GUARANTY LTD COM
$4K
DGDOLLAR GEN CORP NEW COM
$4K
ACMAECOM COM
$4K
MPCMARATHON PETE CORP COM
$4K
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
$4K
PCTYPAYLOCITY HLDG CORP COM
$4K
NXRTNEXPOINT RESIDENTIAL TR INC COM
$4K
TFCTRUIST FINL CORP COM
$4K
NMAXNEWSMAX INC COM SHS CLASS B
$4K
XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN
$4K
HUBBHUBBELL INC COM
$4K
STTSTATE STR CORP COM
$4K
IYRISHARES U.S. REAL ESTATE ETF
$4K
HPHELMERICH & PAYNE INC COM
$4K
PWIPOWER INTEGRATIONS INC COM
$4K
FRPTFRESHPET INC COM
$4K
NIONIO INC SPON ADS
$4K
SFBSSERVISFIRST BANCSHARES INC COM
$4K
WINGWINGSTOP INC COM
$4K
CMCANADIAN IMPERIAL BK COMM COM
$4K
IFRAISHARES U.S. INFRASTRUCTURE ETF
$4K
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS
$4K
BIZDVANECK BDC INCOME ETF
$4K
PAASPAN AMERN SILVER CORP COM
$4K
VRTVERTIV HOLDINGS CO COM CL A
$4K
TRNTRINITY INDS INC COM
$4K
DOCSDOXIMITY INC CL A
$4K
WKWORKIVA INC COM CL A
$4K
OLEDUNIVERSAL DISPLAY CORP COM
$4K
BROBROWN & BROWN INC COM
$4K
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
$4K
EPRTESSENTIAL PPTYS RLTY TR INC COM
$4K
FNDFLOOR & DECOR HLDGS INC CL A
$3K
HHHHOWARD HUGHES HOLDINGS INC COM
$3K
VPUVANGUARD UTILITIES ETF
$3K
MKSIMKS INSTRS INC COM
$3K
SLABSILICON LABORATORIES INC COM
$3K
NVTNVENT ELECTRIC PLC SHS
$3K
FISFIDELITY NATL INFORMATION SVCS COM
$3K
INVHINVITATION HOMES INC COM
$3K
DPZDOMINOS PIZZA INC COM
$3K
ALSNALLISON TRANSMISSION HLDGS INC COM
$3K
NOKNOKIA CORP SPONSORED ADR
$3K
AESIATLAS ENERGY SOLUTIONS INC COM NEW
$3K
PPLPEMBINA PIPELINE CORP COM
$3K
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND
$3K
PSTLPOSTAL REALTY TRUST INC CL A
$3K
NSSCNAPCO SEC TECHNOLOGIES INC COM
$3K
KLICKULICKE & SOFFA INDS INC COM
$3K
IRMDIRADIMED CORP COM
$3K
VRSNVERISIGN INC COM
$3K
FMCFMC CORP COM NEW
$3K
JXC1ZIFF DAVIS INC COM
$3K
0VVBPARAMOUNT GLOBAL CLASS B COM
$3K
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$3K
RGRSTURM RUGER & CO INC COM
$3K
MATMATTEL INC COM
$3K
KELKELLANOVA COM
$3K
NGGNATIONAL GRID PLC SPONSORED ADR NE
$3K
MPWRMONOLITHIC PWR SYS INC COM
$3K
ELLAUDER ESTEE COS INC CL A
$3K
FIXCOMFORT SYS USA INC COM
$3K
BIOSIG TECHNOLOGIES INC COM
$3K
TKOTKO GROUP HOLDINGS INC CL A
$3K
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$3K
RPRXROYALTY PHARMA PLC SHS CLASS A
$3K
HSYHERSHEY CO COM
$3K
AALAMERICAN AIRLS GROUP INC COM
$3K
CCOCAMECO CORP COM
$3K
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
$3K
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND
$3K
CGNXCOGNEX CORP COM
$3K
MRVLMARVELL TECHNOLOGY INC COM
$3K
HMCHONDA MOTOR LTD ADR ECH CNV IN 3
$3K
RSRELIANCE INC COM
$3K
GRMNGARMIN LTD SHS
$3K
XRAYDENTSPLY SIRONA INC COM
$3K
LECOLINCOLN ELEC HLDGS INC COM
$3K
GQREFLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND
$3K
CRLCHARLES RIV LABS INTL INC COM
$3K
GNLGLOBAL NET LEASE INC COM NEW
$3K
AGCOAGCO CORP COM
$3K
OCOWENS CORNING NEW COM
$3K
MURMURPHY OIL CORP COM
$3K
IDAIDACORP INC COM
$3K
WATWATERS CORP COM
$3K
VICIVICI PPTYS INC COM
$3K
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
$3K
WPMWHEATON PRECIOUS METALS CORP COM
$3K
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
$3K
ARESARES MANAGEMENT CORPORATION CL A COM STK
$3K
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND
$3K
MTDRMATADOR RES CO COM
$3K
CSLCARLISLE COS INC COM
$3K
WINAWINMARK CORP COM
$3K
PDMPIEDMONT OFFICE REALTY TR INC COM CL A
$3K
MPTMEDICAL PPTYS TRUST INC COM
$3K
CHKPCHECK POINT SOFTWARE TECH LTD ORD
$3K
CUZCOUSINS PPTYS INC COM NEW
$3K
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