13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 1,569 holding rows worth $253,080,158.
- Accession
- 0001822587-23-000003
- Filer
- CIK 1822587
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,569 entries on the cover page, a total value of $253,080,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,080,158 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 |
|---|---|---|---|---|---|---|
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 37 | $288 | dollars as filed | |
| BRITVIC PLC-SPON ADR | 111190104 | COM | 13 | $286 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30 | $284 | dollars as filed | |
| GREEN GLOBE INTL INC | 393048202 | COMMON STOCK | 210,000 | $284 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 200 | $272 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 177 | $266 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 32 | $266 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 68 | $252 | dollars as filed | |
| Image Protect Inc Ordinary Shares | 45074L109 | COM | 2,475,520 | $248 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 110 | $242 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9 | $234 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 42 | $234 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 114 | $221 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 250 | $217 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1 | $211 | dollars as filed | |
| CLEAN VISION CORP | 18452W104 | COMMON STOCK | 5,250 | $207 | dollars as filed | |
| INNOVAQOR INC COM | 92844G101 | COM | 50,000 | $205 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $204 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 135 | $200 | dollars as filed | |
| SOLAR ENERGY INITIATIVES | 83416P207 | STOK | 150,000 | $195 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 29 | $191 | dollars as filed | |
| XINYI GLASS HLDGS LTD FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 98418R100 | ADR | 6 | $189 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 123 | $171 | dollars as filed | |
| PUGET TECHNOLOGIES | 74535X106 | COMMON STOCK | 850,000 | $170 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 100 | $166 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 47 | $161 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 98 | $153 | dollars as filed | |
| ALL AMERICAN PET CO | 01644F106 | COMMON STOCK | 1,520,000 | $152 | dollars as filed | |
| TESCO PLC | 881575401 | Common stock | 16 | $151 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4 | $143 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16 | $142 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3 | $137 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $135 | dollars as filed | |
| CURRENTC POWER CORP | 92855W201 | COMMON STOCK | 1,086 | $135 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 26 | $134 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 150 | $123 | dollars as filed | |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 60 | $121 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $110 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25 | $110 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4 | $99 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $97 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 16 | $95 | dollars as filed | |
| AERIUS COM | 00767A100 | SHS | 50,000 | $95 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10 | $95 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 100 | $85 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 20 | $84 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5 | $77 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 35 | $76 | dollars as filed | |
| VACCINEX INC | 918640103 | CMN | 200 | $71 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4 | $66 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10 | $55 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11 | $50 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10 | $47 | dollars as filed | |
| ALTICE A USA INC | 00165C203 | COM | 25 | $44 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 33 | $39 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 3 | $37 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 340 | $37 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2 | $35 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5 | $33 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 10 | $30 | dollars as filed | |
| ITOKK INC | 46574A205 | COMMON STOCK | 300,000 | $30 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $27 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10 | $23 | dollars as filed | |
| FIRST WAVE BIOPHARMA INC | 33749P309 | COM | 14 | $22 | dollars as filed | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 24 | $21 | dollars as filed | |
| VIREXIT TECHNOLOGIES INC | 92767Q102 | COMMON STOCK | 35,000 | $21 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1 | $8 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15 | $8 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 4 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-23-000003 | this filing | 2023-08-15 | acceptance time not in the bulk data set |