13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 1,553 holding rows worth $418,021,097.
- Accession
- 0001822587-25-000002
- Filer
- CIK 1822587
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,553 entries on the cover page, a total value of $418,021,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,021,097 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2 | $96 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 5 | $91 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 31 | $88 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1 | $86 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $84 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 5 | $84 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3 | $82 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1 | $82 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 200 | $80 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1 | $78 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 5 | $78 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 150 | $78 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6 | $76 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 25 | $70 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1 | $68 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12 | $62 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16 | $62 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $62 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1 | $60 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 3 | $56 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 114 | $55 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 49 | $54 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14 | $46 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 98 | $43 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3 | $41 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15 | $41 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1 | $33 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10 | $33 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2 | $31 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5 | $23 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 3 | $20 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 1 | $18 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2 | $15 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 5 | $15 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1 | $9 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11 | $9 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P402 | COM NEW | 4 | $8 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2 | $7 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 5 | $7 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 2 | $6 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1 | $5 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 12 | $5 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 1 | $4 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1 | $3 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $2 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 4 | $2 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC COM NEW | 090655408 | Stock | 1 | $2 | dollars as filed | |
| TRAWS PHARMA INC COM NEW | 68232V801 | Stock | 1 | $1 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 1 | $1 | dollars as filed | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 1 | $1 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J403 | COM | 1 | $1 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 1 | $1 | dollars as filed | |
| RESHAPE LIFESCIENCES INC COM | 76090R200 | Common Stock | 3 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-25-000002 | this filing | 2025-04-30 | acceptance time not in the bulk data set |