13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,561 holding rows worth $238,764,100.
- Accession
- 0001822587-23-000002
- Filer
- CIK 1822587
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,561 entries on the cover page, a total value of $238,764,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,764,100 with VALUE read as dollars as filed, 13F file number 028-23045. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OSCAR HEALTH INC | 687793109 | CL A | 86 | $256 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 250 | $255 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 36 | $252 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 35 | $252 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6 | $250 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 347 | $250 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 83 | $245 | dollars as filed | |
| AERIUS COM | 00767A100 | SHS | 50,000 | $230 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $229 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 68 | $224 | dollars as filed | |
| CURRENTC POWER CORP | 92855W201 | COMMON STOCK | 1,086 | $218 | dollars as filed | |
| SOLAR ENERGY INITIATIVES | 83416P207 | STOK | 150,000 | $210 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 250 | $203 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $201 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 3 | $201 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3 | $199 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 100 | $193 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 520 | $192 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 47 | $176 | dollars as filed | |
| PERSIMMON UNSPONSORD ADR | 715318101 | ADR | 5 | $174 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5 | $159 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 150 | $157 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L209 | COM NEW | 500 | $141 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25 | $138 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16 | $136 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3 | $130 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20 | $128 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6 | $125 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 16 | $122 | dollars as filed | |
| VACCINEX INC | 918640103 | CMN | 200 | $122 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 200 | $120 | dollars as filed | |
| NEW WORLD GOLD CORPORATION COM | 649285103 | COM | 600,000 | $120 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $118 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 5 | $108 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4 | $107 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 9 | $91 | dollars as filed | |
| PUGET TECHNOLOGIES | 74535X106 | COMMON STOCK | 850,000 | $85 | dollars as filed | |
| GREENBOX POS | 39366L208 | COM NEW | 100 | $81 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 19 | $79 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $77 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5 | $74 | dollars as filed | |
| VIREXIT TECHNOLOGIES INC | 92767Q102 | COMMON STOCK | 35,000 | $74 | dollars as filed | |
| OCADO GROUP PLC - SP ADR | 674488101 | COM | 4 | $72 | dollars as filed | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 8,621 | $71 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 353 | $65 | dollars as filed | |
| FIRST WAVE BIOPHARMA INC | 33749P309 | COM | 14 | $65 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4 | $63 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 25 | $52 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10 | $51 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10 | $51 | dollars as filed | |
| VENUS CONCEPT INC | 92332W105 | COM | 137 | $44 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10 | $42 | dollars as filed | |
| ALTICE A USA INC | 00165C203 | COM | 25 | $40 | dollars as filed | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 24 | $30 | dollars as filed | |
| ITOKK INC | 46574A205 | COMMON STOCK | 300,000 | $30 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 33 | $29 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $27 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $25 | dollars as filed | |
| HEALTHIER CHOICES MGMT C | 42226N109 | COM | 250,000 | $25 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 100 | $10 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 4 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |