Cornerstone Planning Group LLC Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$489.9M

Holdings

1,529

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,529 positions)

StockValue
RMERESMED INC COM
$8K
WPCWP CAREY INC COM
$8K
CMCANADIAN IMPERIAL BK COMM COM
$8K
CAVACAVA GROUP INC COM
$8K
STZCONSTELLATION BRANDS INC CL A
$8K
AGMFEDERAL AGRIC MTG CORP CL C
$8K
TFLOISHARES TREASURY FLOATING RATE BOND ETF
$8K
FLEXFLEX LTD ORD
$8K
BTCGRAYSCALE BITCOIN MINI TRUST ETF
$8K
TFCTRUIST FINL CORP COM
$8K
REGNREGENERON PHARMACEUTICALS COM
$8K
JHGJANUS HENDERSON GROUP PLC ORD SHS
$8K
BAIISHARES A.I. INNOVATION AND TECH ACTIVE ETF
$8K
HUBSHUBSPOT INC COM
$8K
CCOCAMECO CORP COM
$8K
GPCGENUINE PARTS CO COM
$8K
RIORIO TINTO PLC SPONSORED ADR
$8K
DGXQUEST DIAGNOSTICS INC COM
$8K
GMGENERAL MTRS CO COM
$8K
OTISOTIS WORLDWIDE CORP COM
$8K
BXPBXP INC COM
$8K
DBDEUTSCHE BANK A G NAMEN AKT
$8K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$8K
ALLEALLEGION PLC ORD SHS
$8K
MRVLMARVELL TECHNOLOGY INC COM
$8K
PUKNPRUDENTIAL PLC ADR
$8K
FRFIRST INDL RLTY TR INC COM
$7K
TSCOTRACTOR SUPPLY CO COM
$7K
WF2WINTRUST FINL CORP COM
$7K
FLUTFLUTTER ENTMT PLC SHS
$7K
FISFIDELITY NATL INFORMATION SVCS COM
$7K
PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS
$7K
BKRBAKER HUGHES COMPANY CL A
$7K
BCSBARCLAYS PLC ADR
$7K
DCDAKOTA GOLD CORP COM
$7K
APTVAPTIV PLC COM SHS
$7K
CMSCMS ENERGY CORP COM
$7K
HLNHALEON PLC SPON ADS
$7K
T7DTRANSDIGM GROUP INC COM
$7K
EHCENCOMPASS HEALTH CORP COM
$7K
EMNEASTMAN CHEM CO COM
$7K
GATXGATX CORP COM
$7K
COOCOOPER COS INC COM
$7K
LNGCHENIERE ENERGY INC COM NEW
$7K
JETSU.S. GLOBAL JETS ETF
$7K
HLNEHAMILTON LANE INC CL A
$7K
BIIBBIOGEN INC COM
$7K
BHPBHP GROUP LTD SPONSORED ADS
$7K
CTRACOTERRA ENERGY INC COM
$7K
AURAURORA INNOVATION INC CLASS A COM
$7K
ELLAUDER ESTEE COS INC CL A
$7K
FICOFAIR ISAAC CORP COM
$7K
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
$7K
PAYCPAYCOM SOFTWARE INC COM
$7K
OREALTY INCOME CORP COM
$7K
HIMUISHARES HIGH YIELD MUNI ACTIVE ETF
$7K
OXYOCCIDENTAL PETE CORP COM
$7K
EQTEQT CORP COM
$7K
DGDOLLAR GEN CORP NEW COM
$7K
KRKROGER CO COM
$7K
WDCWESTERN DIGITAL CORP COM
$7K
BBEUJPMORGAN BETABUILDERS EUROPE ETF
$7K
AONAON PLC SHS CL A
$7K
STTSTATE STR CORP COM
$6K
RNRRENAISSANCERE HLDGS LTD COM
$6K
HMCHONDA MOTOR LTD ADR ECH CNV IN 3
$6K
ACGLARCH CAP GROUP LTD ORD
$6K
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR
$6K
AVBAVALONBAY CMNTYS INC COM
$6K
SILASILA REALTY TRUST INC COMMON STOCK
$6K
FIXCOMFORT SYS USA INC COM
$6K
ARESARES MANAGEMENT CORPORATION CL A COM STK
$6K
MCHPMICROCHIP TECHNOLOGY INC. COM
$6K
KEYKEYCORP COM
$6K
MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH
$6K
GDDYGODADDY INC CL A
$6K
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS
$6K
ELVELEVANCE HEALTH INC COM
$6K
AERAERCAP HOLDINGS NV SHS
$6K
VENVENTAS INC COM
$6K
EFXEQUIFAX INC COM
$6K
IYEISHARES U.S. ENERGY ETF
$6K
SUSUNCOR ENERGY INC NEW COM
$6K
NVTNVENT ELECTRIC PLC SHS
$6K
FSVFIRSTSERVICE CORP NEW COM
$6K
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$6K
FDVVFIDELITY HIGH DIVIDEND ETF
$6K
KGCKINROSS GOLD CORP COM
$6K
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
$6K
HXLHEXCEL CORP NEW COM
$6K
AGNCAGNC INVT CORP COM
$6K
NMRNOMURA HLDGS INC SPONSORED ADR
$6K
DTEDTE ENERGY CO COM
$6K
SSRMSSR MINING IN COM
$6K
CASYCASEYS GEN STORES INC COM
$6K
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$6K
MPWRMONOLITHIC PWR SYS INC COM
$6K
BLDRBUILDERS FIRSTSOURCE INC COM
$6K
TERTERADYNE INC COM
$6K
UDMYUDEMY INC COM
$5K
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