13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 1,106 holding rows worth $321,509,577.
- Accession
- 0001822587-24-000002
- Filer
- CIK 1822587
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,106 entries on the cover page, a total value of $321,509,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,509,577 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 |
|---|---|---|---|---|---|---|
| OVINTIV INC | 69047Q102 | COM | 5 | $258 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 123 | $256 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14 | $246 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 175 | $240 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 47 | $238 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8 | $235 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $225 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $220 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 33 | $215 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8 | $212 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 42 | $205 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1 | $203 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 52 | $200 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1 | $198 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8 | $198 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 159 | $198 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4 | $189 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 140 | $188 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 16 | $187 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11 | $184 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 26 | $176 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4 | $175 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2 | $172 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 9 | $161 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3 | $155 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6 | $154 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 75 | $150 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7 | $150 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2 | $144 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1 | $141 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4 | $136 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 9 | $136 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 200 | $136 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 29 | $132 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $131 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2 | $130 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 15 | $124 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 114 | $117 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1 | $116 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 49 | $112 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 200 | $112 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1 | $106 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 200 | $101 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12 | $94 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16 | $93 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1 | $83 | dollars as filed | |
| MOVING IMAGE TECHNOLOGIES IN | 62464R109 | COMMON STOCK | 150 | $82 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5 | $81 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $80 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1 | $74 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3 | $70 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20 | $69 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1 | $66 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $66 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 150 | $66 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,165 | $61 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1 | $61 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1 | $60 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1 | $59 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $42 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 46 | $42 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2 | $41 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 21 | $41 | dollars as filed | |
| EBANG INTL HLDGS INC | G3R33A205 | CL A ORD SH NEW | 5 | $41 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11 | $37 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 42 | $37 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12 | $35 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10 | $34 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $33 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 40 | $32 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 15 | $32 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10 | $30 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 100 | $30 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1 | $27 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 25 | $25 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 7 | $24 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 135 | $23 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 33 | $21 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 3 | $19 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 5 | $18 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1 | $14 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10 | $14 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 4 | $12 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 12 | $11 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1 | $10 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2 | $10 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1 | $10 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 6 | $9 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1 | $8 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 5 | $7 | dollars as filed | |
| VYNE THERAP. | 92941V209 | COM | 2 | $6 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1 | $5 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $5 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 16 | $5 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 5 | $4 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 1 | $4 | dollars as filed | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 1 | $3 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 5 | $3 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1 | $2 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC COM NEW | 090655408 | Stock | 1 | $2 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 1 | $2 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 1 | $2 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15 | $1 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 1 | $1 | dollars as filed | |
| HYPERSCALE DATA INC OLD | 09175M507 | COM NEW | 1 | $1 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-24-000002 | this filing | 2024-05-07 | acceptance time not in the bulk data set |