Cornerstone Planning Group LLC

13F filer, CIK 1822587, FAIRFIELD, NJ

Cornerstone Planning Group LLC reported $378,419,098 across 1,302 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 70.13% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001822587-24-000005

Period: 2024-09-30
Reported value: $378M
Holdings: 1,302
Top 10 weight: 70.13%
New: 136
Sold out: 96

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNDXnew	+1,309,618	$31.3M
SMLFnew	+362,226	$24.2M
COWZnew	+175,209	$10M
VEAadded	+58,557	$2.97M
QQQadded	+5,623	$2.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IJRreduced	-193,084	-$22.3M
VOEreduced	-58,420	-$9.75M
SCHDreduced	-182,872	-$5.14M
SPYreduced	-5,733	-$3.33M
FNDFreduced	-23,391	-$837K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001822587-24-000005, largest first. % of portfolio is the value over $378,419,098, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	13	$763	<0.01%	0
VIRVIR BIOTECHNOLOGY INC	100	$761	<0.01%	0		Timeline
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PRTHPRIORITY TECHNOLOGY HLDGS IN	128	$710	<0.01%	0		Timeline
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ACHVACHIEVE LIFE SCIENCE INC	100	$472	<0.01%	0		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2	$471	<0.01%	0		Timeline
OISOIL STS INTL INC	112	$468	<0.01%	new		Timeline
VTSIVIRTRA INC	73	$465	<0.01%	new		Timeline
PLAYAGS INCPLAYAGS INC	40	$464	<0.01%	new
DINDINE BRANDS GLOBAL INC	15	$462	<0.01%	-12		Timeline
NRCNRC HEALTH	26	$462	<0.01%	new		Timeline
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DLHCDLH HLDGS CORP	56	$455	<0.01%	new		Timeline
FOURSHIFT4 PMTS INC	5	$453	<0.01%	new		Timeline
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PSTLPOSTAL REALTY TRUST INC	31	$451	<0.01%	-124		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	5	$449	<0.01%	0		Timeline
MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS	36	$447	<0.01%	new
MRNAMODERNA INC	8	$442	<0.01%	-10		Timeline
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FENCFENNEC PHARMACEUTICALS INC	88	$422	<0.01%	new		Timeline
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CCRNCROSS CTRY HEALTHCARE INC	33	$391	<0.01%	new		Timeline
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VCVISTEON CORP	4	$384	<0.01%	-5		Timeline
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KIMKIMCO REALTY CORP	15	$355	<0.01%	0		Timeline
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TECHBIO-TECHNE CORP	4	$283	<0.01%	-10		Timeline
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LUCID GROUP INCLUCID GROUP INC	115	$281	<0.01%	new
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OKTAOKTA INC	3	$221	<0.01%	0		Timeline
CORZWCORE SCIENTIFIC INC NEW	25	$216	<0.01%	0		Timeline
PLUGPLUG PWR INC	100	$213	<0.01%	0		Timeline
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DLTRDOLLAR TREE INC	3	$194	<0.01%	-10		Timeline
DGROISHARES TR	3	$190	<0.01%	-277		Timeline
USFDUS FOODS HLDG CORP	3	$186	<0.01%	0		Timeline
CELHCELSIUS HLDGS INC	6	$186	<0.01%	0		Timeline
TILRAY INCTILRAY INC	98	$168	<0.01%	0
UUNITY SOFTWARE INC	8	$166	<0.01%	0		Timeline
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PCVXVAXCYTE INC	1	$106	<0.01%	0		Timeline
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KDKYNDRYL HLDGS INC	2	$49	<0.01%	0		Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	10	$49	<0.01%	new
FGF&G ANNUITIES & LIFE INC	1	$42	<0.01%	-2		Timeline
SCILEX HOLDING COSCILEX HOLDING CO	42	$42	<0.01%	0
REZIRESIDEO TECHNOLOGIES INC	2	$41	<0.01%	0		Timeline
BEST INCBEST INC	15	$41	<0.01%	0
CHRSCOHERUS ONCOLOGY INC	49	$36	<0.01%	0		Timeline
EBONEBANG INTL HLDGS INC	5	$33	<0.01%	0		Timeline
FIRYFIRY INC	5	$29	<0.01%	0		Timeline
BBBLACKBERRY LTD	10	$24	<0.01%	0		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	11	$21	<0.01%	0
NVAXNOVAVAX INC	2	$20	<0.01%	0		Timeline
RESHAPE LIFESCIENCES INC COMRESHAPE LIFESCIENCES INC COM	3	$18	<0.01%	-132
CRDFCARDIFF ONCOLOGY INC	5	$16	<0.01%	0		Timeline
NEUEHEALTH INCNEUEHEALTH INC	3	$15	<0.01%	0
AKTXAKARI THERAPEUTICS PLC SPONSOR	5	$13	<0.01%	0		Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	2	$11	<0.01%	0		Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	40	$11	<0.01%	0
GTXGARRETT MOTION INC	1	$8	<0.01%	0		Timeline
DAREDARE BIOSCIENCE INC	2	$8	<0.01%	0		Timeline
ALTALTIMMUNE INC	1	$7	<0.01%	0		Timeline
XTNTXTANT MED HLDGS INC	12	$7	<0.01%	0		Timeline
TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW	1	$5	<0.01%	-32
SVRASAVARA INC	1	$4	<0.01%	0		Timeline
CANOO INCCANOO INC	4	$4	<0.01%	0
SINTSINTX TECHNOLOGIES INC	1	$3	<0.01%	0		Timeline
SPHYSPDR SERIES TRUST	0	$2	<0.01%	-372	Amount filed as zero, left out of ratios.	Timeline
OPKOPKO HEALTH INC	1	$2	<0.01%	0		Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	1	$2	<0.01%	new		Timeline
BIORESTORATIVE THERAPIES IN…BIORESTORATIVE THERAPIES INC COM …	1	$2	<0.01%	0
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	1	$2	<0.01%	new
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	1	$2	<0.01%	0
AXE COMPUTE INC COM NEWAXE COMPUTE INC COM NEW	1	$1	<0.01%	0
TARENA INTL INCTARENA INTL INC	1	$1	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ZECPZACKS TRUST	1,911	$54.1K	shares
BLACKROCK INCBLACKROCK INC	62	$51.2K	shares
VXUSVANGUARD STAR FDS	575	$33.4K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	42	$32.4K	shares
SMIZZACKS TRUST	748	$22.2K	shares
PECOPHILLIPS EDISON & CO INC	544	$18.4K	shares
PLNTPLANET FITNESS MASTER ISSUER	251	$18.1K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	103	$14.8K	shares
SPABSPDR SERIES TRUST	517	$13.4K	shares
HYGISHARES TR	171	$13.2K	shares
SHYGISHARES TR	313	$13.2K	shares
SJNKSPDR SERIES TRUST	522	$13K	shares
MTUMISHARES TR	70	$12.1K	shares
SPTMSPDR SERIES TRUST	170	$10.8K	shares
IHIISHARES TR	175	$9.47K	shares
NHINATIONAL HEALTH INVS INC	111	$8.05K	shares
VGSHVANGUARD SCOTTSDALE FDS	136	$7.98K	shares
NXTNEXTPOWER INC	191	$7.6K	shares
STERICYCLE INCSTERICYCLE INC	124	$7.26K	shares
IGIBISHARES TR	124	$6.5K	shares
SCHESCHWAB STRATEGIC TR	240	$6.09K	shares
LITELUMENTUM HLDGS INC	135	$5.6K	shares
RSPINVESCO EXCHANGE TRADED FD T	32	$5.07K	shares
CLOABLACKROCK ETF TRUST II	90	$4.65K	shares
BILSPDR SERIES TRUST	47	$4.3K	shares
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	1,307	$4.24K	shares
DSPVIANT TECHNOLOGY INC	390	$3.81K	shares
MITTTPG MTG INVTS TR INC	552	$3.59K	shares
FLGBFRANKLIN TEMPLETON ETF TR	132	$3.46K	shares
HAYNES INTL INCHAYNES INTL INC	57	$3.39K	shares
TSNTYSON FOODS INC	50	$3.09K	shares
IGROISHARES TR	42	$2.81K	shares
MCFTMASTERCRAFT BOAT HLDGS INC	121	$2.38K	shares
BLBLACKLINE INC	49	$2.14K	shares
SNAPSNAP INC	229	$2K	shares
SPHBINVESCO EXCH TRADED FD TR II	25	$1.95K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	50	$1.85K	shares
TMHCTAYLOR MORRISON HOME CORP	29	$1.78K	shares
BENFRANKLIN TEMPLETON INC	83	$1.78K	shares
IEIVANHOE ELECTRIC INC	236	$1.71K	shares
JACKJACK IN THE BOX INC	32	$1.69K	shares
LKQLKQ CORP	41	$1.61K	shares
ETSYETSY INC	28	$1.55K	shares
HSTMHEALTHSTREAM INC	53	$1.49K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	106	$1.4K	shares
UTMDUTAH MED PRODS INC	21	$1.38K	shares
TRCTEJON RANCH CO	68	$1.14K	shares
WSCWILLSCOT HLDGS CORP	31	$1.07K	shares
SPYGSPDR SERIES TRUST	14	$1.03K	shares
AARONS CO INCAARONS CO INC	97	$968	shares
DENNDENNY'S CORP	158	$961	shares
FiscalNote Holdings IncFiscalNote Holdings Inc	712	$940	shares
WSOWATSCO INC	2	$923	shares
MCRIMONARCH CASINO & RESORT INC	13	$922	shares
UPBDUPBOUND GROUP INC	27	$889	shares
WHRWHIRLPOOL CORP	9	$840	shares
TITNTITAN MACHY INC	53	$820	shares
CSLCARLISLE COS INC	2	$754	shares
GTMZOOMINFO TECHNOLOGIES INC	76	$745	shares
SLPSIMULATIONS PLUS INC	20	$740	shares
AOSSMITH A O CORP	9	$735	shares
EGEVEREST GROUP LTD	2	$713	shares
MRC GLOBAL INCMRC GLOBAL INC	54	$702	shares
IRMDIRADIMED CORP	15	$664	shares
STNGSCORPIO TANKERS INC	8	$594	shares
QIPTQUIPT HOME MEDICAL CORP	168	$594	shares
CHMGCHEMUNG FINL CORP	13	$577	shares
NCNACCO INDS INC	21	$552	shares
SKYWSKYWEST INC	8	$545	shares
KEXKIRBY CORP	5	$538	shares
JMIAJUMIA TECHNOLOGIES AG	47	$498	shares
MOVMOVADO GROUP INC	21	$489	shares
EQTEQT CORP	16	$484	shares
DVAXDYNAVAX TECHNOLOGIES CORP	48	$484	shares
TWSTTWIST BIOSCIENCE CORP	10	$454	shares
WGSGENEDX HOLDINGS CORP	16	$451	shares
BPRNPRINCETON BANCORP INC	12	$417	shares
CBANCOLONY BANKCORP INC	31	$413	shares
BEEMBEAM GLOBAL	45	$228	shares
PNBKPATRIOT NATL BANCORP INC	100	$160	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	159	$148	shares
LUVSOUTHWEST AIRLS CO	6	$143	shares
PDDPDD HOLDINGS INC	1	$127	shares
TOTLSSGA ACTIVE ETF TR	2	$83	shares
23ANDME HOLDING CO23ANDME HOLDING CO	200	$74	shares
FIXDFIRST TR EXCHNG TRADED FD VI	1	$45	shares
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	5	$4	shares
QUANTUM CORPQUANTUM CORP	5	$2	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	15	$1	shares
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	1	$1	shares
22nd Century Group Inc OLD22nd Century Group Inc OLD	1	$1	shares
HYPERSCALE DATA INC OLDHYPERSCALE DATA INC OLD	1	$1	shares
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	1	$1	shares
SFTGQSHIFT TECHNOLOGIES INC	35	$0	shares
MACKMerrimack Pharmaceuticals Inc	231	$0	shares
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	94	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001822587-24-000005	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC