13F-HR filed by Cornerstone Planning Group LLC
Cornerstone Planning Group LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 1,694 holding rows worth $624,396,466.
- Accession
- 0001822587-25-000005
- Filer
- CIK 1822587
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,694 entries on the cover page, a total value of $624,396,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $624,396,466 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 |
|---|---|---|---|---|---|---|
| TWILIO INC CL A | 90138F102 | Stock | 8 | $455 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 53 | $455 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15 | $454 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2 | $452 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13 | $450 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4 | $447 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11 | $445 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 40 | $442 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5 | $437 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6 | $434 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 21 | $434 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2 | $431 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15 | $431 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11 | $427 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28 | $423 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6 | $423 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 48 | $420 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5 | $419 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11 | $418 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $416 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38 | $414 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3 | $414 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 62 | $408 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17 | $407 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5 | $406 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 7 | $404 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10 | $403 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 17 | $401 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 40 | $400 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5 | $399 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13 | $392 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9 | $392 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 12 | $389 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24 | $389 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 3 | $389 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14 | $388 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 157 | $388 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15 | $387 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 18 | $383 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4 | $381 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 67 | $377 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 42 | $377 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 47 | $376 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3 | $375 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4 | $374 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5 | $371 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4 | $368 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14 | $367 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12 | $366 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5 | $366 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 58 | $364 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $363 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6 | $361 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 29 | $361 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10 | $361 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16 | $360 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $360 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8 | $358 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20 | $355 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 25 | $353 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 25 | $351 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 35 | $342 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4 | $342 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3 | $339 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8 | $332 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 35 | $330 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 15 | $323 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12 | $322 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3 | $318 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 19 | $318 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3 | $316 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 13 | $315 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8 | $314 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7 | $313 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9 | $311 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 29 | $308 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7 | $306 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 16 | $304 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 183 | $302 | dollars as filed | |
| AXE COMPUTE INC COM NEW | 74039M200 | Stock | 5 | $301 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13 | $296 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 227 | $293 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $291 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24 | $290 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 40 | $290 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4 | $286 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 7 | $285 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15 | $284 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20 | $281 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6 | $280 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 5 | $274 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6 | $271 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $265 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 24 | $264 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7 | $255 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2 | $248 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4 | $247 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2 | $246 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6 | $241 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15 | $237 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $231 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3 | $225 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4 | $213 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6 | $210 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2 | $208 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $206 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6 | $203 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6 | $202 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2 | $200 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8 | $200 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10 | $194 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16 | $192 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1 | $187 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7 | $186 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 6 | $186 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2 | $179 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3 | $177 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 5 | $175 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2 | $166 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10 | $153 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 3 | $152 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5 | $147 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 12 | $146 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16 | $145 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 20 | $145 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14 | $145 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4 | $144 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 8 | $144 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7 | $138 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 3 | $137 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2 | $135 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6 | $135 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21 | $134 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2 | $133 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3 | $132 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 6 | $131 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6 | $125 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 100 | $124 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31 | $118 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4 | $115 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 11 | $115 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1 | $108 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5 | $105 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $105 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $104 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $102 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1 | $101 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1 | $93 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7 | $92 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8 | $90 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1 | $88 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2 | $87 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2 | $87 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1 | $87 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2 | $84 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1 | $83 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2 | $81 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9 | $80 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2 | $79 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12 | $79 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3 | $78 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2 | $77 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2 | $76 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $74 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4 | $71 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16 | $66 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2 | $64 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4 | $64 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3 | $62 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2 | $60 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2 | $58 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 5 | $50 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2 | $48 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10 | $48 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1 | $45 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 3 | $44 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15 | $38 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15 | $19 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1 | $18 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2 | $17 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1 | $17 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12 | $11 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 5 | $11 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1 | $8 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2 | $6 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1 | $5 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1 | $4 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5 | $4 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $4 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1 | $4 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1 | $3 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 4 | $3 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1 | $2 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001822587-25-000005 | this filing | 2025-11-04 | acceptance time not in the bulk data set |