Cornerstone Planning Group LLC

13F filer, CIK 1822587, FAIRFIELD, NJ

Cornerstone Planning Group LLC reported $407,136,446 across 1,405 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 70.97% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001822587-25-000001

Period: 2024-12-31
Reported value: $407M
Holdings: 1,405
Top 10 weight: 70.97%
New: 220
Sold out: 117

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BIVadded	+262,804	$19.8M
VEAadded	+51,804	$2.59M
AAPLadded	+8,108	$1.86M
NVDAadded	+12,676	$1.5M
FXZadded	+20,406	$1.22M

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
QQQreduced	-10,493	-$5.4M
USTBreduced	-30,812	-$1.55M
SCHDreduced	-26,328	-$749K
IJRreduced	-4,968	-$590K
IWYreduced	-2,087	-$490K

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, Q4 2024

Share positions as resolved from 13F-HR 0001822587-25-000001, largest first. % of portfolio is the value over $407,136,446, the sum of the share positions whose value is usable for ratios (method).

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AMKRAMKOR TECHNOLOGY INC	14	$332	<0.01%	new		Timeline
SLVMSYLVAMO CORP	4	$330	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	2	$329	<0.01%	-2		Timeline
APLEAPPLE HOSPITALITY REIT INC	21	$327	<0.01%	0		Timeline
SYNASYNAPTICS INC	4	$326	<0.01%	new		Timeline
MRTNMARTEN TRANS LTD	20	$326	<0.01%	0		Timeline
BOXBOX INC	10	$323	<0.01%	0		Timeline
BCPCBALCHEM CORP	2	$322	<0.01%	0		Timeline
SMSM ENERGY COMPANY	8	$318	<0.01%	new		Timeline
NVTNVENT ELEC PLC	5	$316	<0.01%	new		Timeline
COHUCOHU INC	14	$314	<0.01%	0		Timeline
ACHVACHIEVE LIFE SCIENCE INC	100	$311	<0.01%	0		Timeline
ARVNARVINAS INC	17	$310	<0.01%	new		Timeline
NOVNOV INC	21	$309	<0.01%	new		Timeline
CRCCALIFORNIA RES CORP	6	$307	<0.01%	new		Timeline
FORMFORMFACTOR INC	8	$306	<0.01%	new		Timeline
SCYNEXIS INC COM NEWSCYNEXIS INC COM NEW	300	$306	<0.01%	0
GFLGFL ENVIRONMENTAL INC	7	$302	<0.01%	new		Timeline
ROIVROIVANT SCIENCES LTD	27	$301	<0.01%	new		Timeline
AMTMAMENTUM HOLDINGS INC	14	$301	<0.01%	0		Timeline
OLEDUNIVERSAL DISPLAY CORP	2	$301	<0.01%	new		Timeline
DIODDIODES INC	5	$300	<0.01%	0		Timeline
KLICKULICKE & SOFFA INDS INC	7	$300	<0.01%	new		Timeline
FELEFRANKLIN ELEC INC	3	$299	<0.01%	0		Timeline
CMCCOMMERCIAL METALS CO	6	$298	<0.01%	new		Timeline
CRUSCIRRUS LOGIC INC	3	$298	<0.01%	new		Timeline
OLNOLIN CORP	9	$298	<0.01%	new		Timeline
VECOVEECO INSTRS INC DEL	12	$288	<0.01%	new		Timeline
PIIPOLARIS INC	5	$283	<0.01%	new		Timeline
ESSESSEX PPTY TR INC	1	$283	<0.01%	0		Timeline
AMHAMERICAN HOMES 4 RENT	8	$278	<0.01%	0		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5	$277	<0.01%	new		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4	$277	<0.01%	0		Timeline
SCHISCHWAB STRATEGIC TR	12	$274	<0.01%	0		Timeline
OKTAOKTA INC	3	$273	<0.01%	0		Timeline
PRGSPROGRESS SOFTWARE CORP	5	$273	<0.01%	0		Timeline
RITMRITHM CAPITAL CORP	24	$273	<0.01%	0		Timeline
VTVTVTV THERAPEUTICS INC	19	$268	<0.01%	0		Timeline
PLRXPLIANT THERAPEUTICS INC	24	$264	<0.01%	new		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1	$264	<0.01%	0
SMCISUPER MICRO COMPUTER INC	9	$262	<0.01%	new		Timeline
LVSLAS VEGAS SANDS CORP	6	$261	<0.01%	new		Timeline
EVGOEVGO INC	75	$257	<0.01%	0		Timeline
AVNSAVANOS MED INC	15	$254	<0.01%	-57		Timeline
LWLAMB WESTON HLDGS INC	4	$250	<0.01%	new		Timeline
MNDYMONDAY COM LTD	1	$246	<0.01%	new		Timeline
ESPRESPERION THERAPEUTICS INC NE	123	$245	<0.01%	0		Timeline
GNWGENWORTH FINL INC	33	$239	<0.01%	0		Timeline
CORZZCORE SCIENTIFIC INC NEW	21	$235	<0.01%	0		Timeline
TSNTYSON FOODS INC	4	$232	<0.01%	new		Timeline
GLBEGLOBAL E ONLINE LTD	4	$232	<0.01%	new		Timeline
EIXEDISON INTL	4	$231	<0.01%	-14		Timeline
MEDMEDIFAST INC	14	$226	<0.01%	new		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	100	$226	<0.01%	0		Timeline
DGDOLLAR GEN CORP	3	$220	<0.01%	+1		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	225	$216	<0.01%	0
USFDUS FOODS HLDG CORP	3	$212	<0.01%	0		Timeline
OKEONEOK INC NEW	2	$201	<0.01%	new		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1	$198	<0.01%	-1		Timeline
VISLINK TECHNOLOGIES INCVISLINK TECHNOLOGIES INC	52	$198	<0.01%	0
PLUGPLUG PWR INC	100	$195	<0.01%	0		Timeline
ACVAACV AUCTIONS INC	9	$190	<0.01%	0		Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	15	$187	<0.01%	0
SUZSUZANO S A	16	$173	<0.01%	0		Timeline
TRONTRON INC	421	$170	<0.01%	0		Timeline
STVNSTEVANATO GROUP S P A	8	$169	<0.01%	0		Timeline
PSFEPAYSAFE LIMITED	9	$169	<0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	20	$164	<0.01%	0		Timeline
TXTTEXTRON INC	2	$158	<0.01%	0		Timeline
COSMCOSMOS HEALTH INC	200	$158	<0.01%	0		Timeline
WWRWESTWATER RES INC	150	$156	<0.01%	0		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	4	$153	<0.01%	0		Timeline
CELHCELSIUS HLDGS INC	6	$152	<0.01%	0		Timeline
CORZWCORE SCIENTIFIC INC NEW	25	$150	<0.01%	0		Timeline
ETHGRAYSCALE ETHEREUM STAKING	5	$148	<0.01%	new		Timeline
JBLUJETBLUE AIRWAYS CORP	16	$129	<0.01%	0		Timeline
SEGSEAPORT ENTMT GROUP INC	5	$129	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	4	$128	<0.01%	0		Timeline
IGEBISHARES TR	3	$128	<0.01%	-527		Timeline
XYLXYLEM INC	1	$122	<0.01%	-5		Timeline
WRAPWRAP TECHNOLOGIES INC	60	$122	<0.01%	new		Timeline
BNTXBIONTECH SE	1	$120	<0.01%	new		Timeline
MITQMOVING IMAGE TECHNOLOGIES IN	150	$115	<0.01%	0		Timeline
GMEGAMESTOP CORP	4	$108	<0.01%	0		Timeline
TILRAY INCTILRAY INC	98	$108	<0.01%	0
ESTCELASTIC N V	1	$105	<0.01%	0		Timeline
VFFVILLAGE FARMS INTL INC	140	$102	<0.01%	0		Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	114	$101	<0.01%	0
BHCBAUSCH HEALTH COS INC	12	$93	<0.01%	0		Timeline
PCVXVAXCYTE INC	1	$91	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	1	$88	<0.01%	-2		Timeline
UUNITY SOFTWARE INC	4	$87	<0.01%	-4		Timeline
INMDINMODE LTD	5	$85	<0.01%	-42		Timeline
SPRUSPRUCE POWER HOLDING CORP	29	$79	<0.01%	0		Timeline
MMSMAXIMUS INC	1	$78	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	2	$76	<0.01%	0		Timeline
LIFEWARD LTDLIFEWARD LTD	42	$62	<0.01%	0
CHRSCOHERUS ONCOLOGY INC	49	$57	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	15	$56	<0.01%	0		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	3	$53	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	3	$53	<0.01%	0
LUMNLUMEN TECHNOLOGIES INC	10	$50	<0.01%	0		Timeline
AMCAMC ENTMT HLDGS INC	15	$49	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	2	$46	<0.01%	0		Timeline
FGF&G ANNUITIES & LIFE INC	1	$45	<0.01%	0		Timeline
MATVMATIV HOLDINGS INC	4	$44	<0.01%	0		Timeline
PETSPETMED EXPRESS INC	9	$42	<0.01%	new		Timeline
BBBLACKBERRY LTD	10	$41	<0.01%	0		Timeline
BEST INCBEST INC	15	$41	<0.01%	0
23ANDME HOLDING CO23ANDME HOLDING CO	10	$33	<0.01%	0
FIRYFIRY INC	5	$32	<0.01%	0		Timeline
EBONEBANG INTL HLDGS INC	5	$29	<0.01%	0		Timeline
NEUEHEALTH INCNEUEHEALTH INC	3	$22	<0.01%	0
NVAXNOVAVAX INC	2	$19	<0.01%	0		Timeline
SCILEX HOLDING COSCILEX HOLDING CO	42	$19	<0.01%	0
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	11	$18	<0.01%	0
CRDFCARDIFF ONCOLOGY INC	5	$17	<0.01%	0		Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	3	$16	<0.01%	new
RESHAPE LIFESCIENCES INC COMRESHAPE LIFESCIENCES INC COM	3	$13	<0.01%	0
NXDTNEXPOINT DIVERSIFIED REL ET	2	$11	<0.01%	0		Timeline
GTXGARRETT MOTION INC	1	$10	<0.01%	0		Timeline
ALTALTIMMUNE INC	1	$7	<0.01%	0		Timeline
XTNTXTANT MED HLDGS INC	12	$7	<0.01%	0		Timeline
DAREDARE BIOSCIENCE INC	2	$7	<0.01%	0		Timeline
TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW	1	$7	<0.01%	0
AKTXAKARI THERAPEUTICS PLC SPONSOR	5	$6	<0.01%	0		Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	1	$5	<0.01%	new
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	5	$4	<0.01%	new
HCWCHEALTHY CHOICE WELLNESS CORP	4	$4	<0.01%	+3		Timeline
SVRASAVARA INC	1	$3	<0.01%	0		Timeline
SINTSINTX TECHNOLOGIES INC	1	$3	<0.01%	0		Timeline
SPHYSPDR SERIES TRUST	0	$2	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BIORESTORATIVE THERAPIES IN…BIORESTORATIVE THERAPIES INC COM …	1	$2	<0.01%	0
OPKOPKO HEALTH INC	1	$1	<0.01%	0		Timeline
AXE COMPUTE INC COM NEWAXE COMPUTE INC COM NEW	1	$1	<0.01%	0
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	1	$1	<0.01%	0
MSTXTIDAL TR II DEFIANCE DAILY TAR	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TARENA INTL INCTARENA INTL INC	1	$0	0%	0	Value filed as zero, left out of ratios.
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	1	$0	0%	0	Value filed as zero, left out of ratios.
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	1	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q4 2024

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

The largest 100 of 117. All 117

Security	Shares before	Value before	Type
UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI…	1,671	$52.9K	shares
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	1,371	$52.6K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	45	$18.1K	shares
VGITVANGUARD SCOTTSDALE FDS	301	$17.7K	shares
XGDVXGABELLI DIVID & INCOME TR	726	$17.7K	shares
XLUSELECT SECTOR SPDR TR	196	$15.5K	shares
LWLGLIGHTWAVE LOGIC INC	2,577	$8.87K	shares
VCLTVANGUARD SCOTTSDALE FDS	112	$8.65K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,270	$8.18K	shares
VKTXVIKING THERAPEUTICS INC	100	$7.33K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	272	$7.33K	shares
SCHPSCHWAB STRATEGIC TR	260	$6.84K	shares
MOATVANECK ETF TRUST	63	$6.03K	shares
VOXVANGUARD WORLD FD	39	$5.83K	shares
SLYVSPDR SERIES TRUST	63	$5.47K	shares
IGMISHARES TR	54	$5.38K	shares
AXONICS INCAXONICS INC	71	$4.99K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	70	$4.84K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	432	$4.68K	shares
VWOBVANGUARD WHITEHALL FDS	68	$4.39K	shares
EMLCVANECK ETF TRUST	165	$3.99K	shares
ASCARDMORE SHIPPING CORP	280	$3.96K	shares
FNDESCHWAB STRATEGIC TR	106	$3.36K	shares
FSTAFIDELITY COVINGTON TRUST	67	$3.33K	shares
MARATHON OIL CORPMARATHON OIL CORP	112	$2.9K	shares
ORANYORANGE-SPON ADR	248	$2.69K	shares
VFHVANGUARD WORLD FD	20	$2.3K	shares
EWUISHARES TR	63	$2.29K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	39	$2.21K	shares
PRTAPROTHENA CORP PLC	110	$2.01K	shares
TWOTWO HARBORS INVENTMENT CORPO	151	$1.81K	shares
CPBTHE CAMPBELLS COMPANY	37	$1.73K	shares
KBHKB HOME	22	$1.73K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	17	$1.72K	shares
VDCVANGUARD WORLD FD	8	$1.72K	shares
MCHIISHARES TR	32	$1.6K	shares
GRBKGREEN BRICK PARTNERS INC	21	$1.58K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	85	$1.58K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	15	$1.52K	shares
ARRARMOUR RESIDENTIAL REIT INC	78	$1.48K	shares
DELLDELL TECHNOLOGIES INC	12	$1.46K	shares
GBILGOLDMAN SACHS ETF TR	14	$1.45K	shares
LIVNLIVANOVA PLC	27	$1.43K	shares
EWZISHARES INC	51	$1.43K	shares
UWMCUWM HOLDINGS CORPORATION	216	$1.41K	shares
CZRCAESARS ENTERTAINMENT INC NE	30	$1.36K	shares
RCELAVITA MEDICAL INC	130	$1.34K	shares
LILALIBERTY LATIN AMERICA LTD	137	$1.33K	shares
HOGHARLEY DAVIDSON INC	40	$1.3K	shares
EWYISHARES INC	20	$1.23K	shares
EWGISHARES INC	36	$1.18K	shares
CRICARTERS INC	21	$1.17K	shares
OVVOVINTIV INC	30	$1.16K	shares
FHLCFIDELITY COVINGTON TRUST	16	$1.13K	shares
NLYANNALY CAPITAL MANAGEMENT IN	57	$1.09K	shares
CMRECOSTAMARE INC	72	$965	shares
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	53	$947	shares
NEOGNEOGEN CORP	66	$946	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	85	$945	shares
RGPRESOURCES CONNECTION INC	110	$911	shares
GWRSGLOBAL WTR RES INC	68	$844	shares
RUNSUNRUN INC	59	$834	shares
ADCTADC THERAPEUTICS SA	276	$831	shares
HSHPHIMALAYA SHIPPING LTD	123	$827	shares
HASIHA SUSTAINABLE INFRA CAP INC	24	$821	shares
DXLGDESTINATION XL GROUP INC	288	$798	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	13	$763	shares
GCTGIGACLOUD TECHNOLOGY INC	31	$752	shares
BLDTOPBUILD COR	2	$712	shares
BALLBALL CORP	11	$696	shares
SGISOMNIGROUP INTERNATIONAL INC	14	$691	shares
ADMARCHER DANIELS MIDLAND CO	11	$620	shares
TFISPDR SERIES TRUST	13	$606	shares
FORRFORRESTER RESH INC	38	$570	shares
ZIPZIPRECRUITER INC	60	$568	shares
RPAYREPAY HLDGS CORP	74	$566	shares
CROXCROCS INC	5	$558	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	428	$539	shares
PMTPENNYMAC MTG INVT TR	39	$535	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	114	$528	shares
CARSCARS COM INC	30	$486	shares
GXOGXO LOGISTICS INCORPORATED	8	$483	shares
AMEDISYS INCAMEDISYS INC	5	$477	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	21	$476	shares
ATNMACTINIUM PHARMACEUTICALS INC	252	$474	shares
OISOIL STS INTL INC	112	$468	shares
NRCNRC HEALTH	26	$462	shares
SPBSPECTRUM BRANDS HOLDINGS INC	5	$449	shares
MRNAMODERNA INC	8	$442	shares
MLIMUELLER INDS INC	5	$415	shares
ANFABERCROMBIE & FITCH CO	3	$415	shares
MTCHMATCH GROUP INC NEW	11	$406	shares
STLDSTEEL DYNAMICS INC	3	$405	shares
IWSISHARES TR	3	$398	shares
CCRNCROSS CTRY HEALTHCARE INC	33	$391	shares
FULFULLER H B CO	5	$374	shares
NUNU HLDGS LTD	23	$360	shares
HUNHUNTSMAN CORP	16	$356	shares
EGPEASTGROUP PPTYS INC	2	$348	shares
EPREPR PPTYS	7	$328	shares

How Q4 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 0001822587-25-000001	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC