Cornerstone Planning Group LLC
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,405 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| EPRTESSENTIAL PPTYS RLTY TR INC | 10 | $323 | shares |
| RMRRMR GROUP INC | 13 | $314 | shares |
| STIPISHARES TR | 3 | $309 | shares |
| LEALEAR CORP | 3 | $299 | shares |
| CUBECUBESMART | 6 | $286 | shares |
| LUCID GROUP INCLUCID GROUP INC | 115 | $281 | shares |
| REXRREXFORD INDL RLTY INC | 6 | $264 | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 33 | $260 | shares |
| SHVISHARES TR | 2 | $228 | shares |
| DLTRDOLLAR TREE INC | 3 | $194 | shares |
| DGROISHARES TR | 3 | $190 | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 50 | $124 | shares |
| GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC | 37 | $122 | shares |
| SCHVSCHWAB STRATEGIC TR | 3 | $80 | shares |
| BIOMERICA INCBIOMERICA INC | 200 | $62 | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 40 | $11 | shares |
| CANOO INCCANOO INC | 4 | $4 | 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 |