13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 1,529 holding rows worth $489,912,814.
- Accession
- 0001822587-25-000004
- Filer
- CIK 1822587
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,529 entries on the cover page, a total value of $489,912,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,912,814 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 |
|---|---|---|---|---|---|---|
| CANAAN INC | 134748102 | SPONSORED ADS | 100 | $65 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14 | $53 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2 | $52 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3 | $48 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15 | $43 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10 | $37 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1 | $34 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5 | $30 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 1 | $26 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 3 | $21 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11 | $15 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 1 | $14 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1 | $13 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2 | $13 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 5 | $13 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 15 | $10 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2 | $9 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 12 | $7 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 2 | $5 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 5 | $5 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1 | $4 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 1 | $3 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 1 | $3 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 1 | $3 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 4 | $2 | 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 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-25-000004 | this filing | 2025-08-11 | acceptance time not in the bulk data set |