Cornerstone Planning Group LLC
Follow13F filer, CIK 1822587, FAIRFIELD, NJ
Cornerstone Planning Group LLC reported $418,021,097 across 1,553 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 68.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001822587-25-000002
- Period
- 2025-03-31
- Reported value
- $418M
- Holdings
- 1,553
- Top 10 weight
- 68.67%
- New
- 311
- Sold out
- 163
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQadded | +10,323 | $4.69M |
| VEAadded | +63,779 | $3.29M |
| FNDXadded | +77,214 | $1.72M |
| SMLFadded | +28,347 | $1.68M |
| ILOWnew | +42,240 | $1.61M |
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 |
|---|---|---|
| USTBreduced | -3,655 | -$184K |
| TRIreduced | -752 | -$137K |
| SCHDreduced | -4,608 | -$117K |
| FBTCexited | -1,160 | -$103K |
| IWYreduced | -383 | -$78.1K |
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, Q1 2025
Share positions as resolved from 13F-HR 0001822587-25-000002, largest first. % of portfolio is the value over $418,021,097, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ISTBISHARES TR | 2 | $96 | <0.01% | new | Timeline | ||
| SEGSEAPORT ENTMT GROUP INC | 5 | $91 | <0.01% | 0 | Timeline | ||
| SPCEVIRGIN GALACTIC HOLDINGS INC | 31 | $88 | <0.01% | -100 | Timeline | ||
| CAVACAVA GROUP INC | 1 | $86 | <0.01% | new | Timeline | ||
| PLUGPLUG PWR INC | 100 | $84 | <0.01% | 0 | Timeline | ||
| ETHGRAYSCALE ETHEREUM STAKING | 5 | $84 | <0.01% | 0 | Timeline | ||
| BWABORGWARNER INC | 3 | $82 | <0.01% | new | Timeline | ||
| LNWOLIGHT & WONDER INC | 1 | $82 | <0.01% | new | Timeline | ||
| COSMCOSMOS HEALTH INC | 200 | $80 | <0.01% | 0 | Timeline | ||
| ESTCELASTIC N V | 1 | $78 | <0.01% | 0 | Timeline | ||
| INMDINMODE LTD | 5 | $78 | <0.01% | 0 | Timeline | ||
| WWRWESTWATER RES INC | 150 | $78 | <0.01% | 0 | Timeline | ||
| DVDOUBLEVERIFY HLDGS INC | 6 | $76 | <0.01% | new | Timeline | ||
| CORZWCORE SCIENTIFIC INC NEW | 25 | $70 | <0.01% | 0 | Timeline | ||
| MMSMAXIMUS INC | 1 | $68 | <0.01% | 0 | Timeline | ||
| BHCBAUSCH HEALTH COS INC | 12 | $62 | <0.01% | 0 | Timeline | ||
| JBLUJETBLUE AIRWAYS CORP | 16 | $62 | <0.01% | 0 | Timeline | ||
| KDKYNDRYL HLDGS INC | 2 | $62 | <0.01% | 0 | Timeline | ||
| PCORPROCORE TECHNOLOGIES INC | 1 | $60 | <0.01% | new | Timeline | ||
| WK KELLOGG COWK KELLOGG CO | 3 | $56 | <0.01% | 0 | |||
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 114 | $55 | <0.01% | 0 | |||
| CHRSCOHERUS ONCOLOGY INC | 49 | $54 | <0.01% | 0 | Timeline | ||
| LUMNLUMEN TECHNOLOGIES INC | 14 | $46 | <0.01% | +4 | Timeline | ||
| TILRAY INCTILRAY INC | 98 | $43 | <0.01% | 0 | |||
| ZIMZIM INTEGRATED SHIPPING SERV | 3 | $41 | <0.01% | 0 | Timeline | ||
| AMCAMC ENTMT HLDGS INC | 15 | $41 | <0.01% | 0 | Timeline | ||
| PCVXVAXCYTE INC | 1 | $33 | <0.01% | 0 | Timeline | ||
| BBBLACKBERRY LTD | 10 | $33 | <0.01% | 0 | Timeline | ||
| REZIRESIDEO TECHNOLOGIES INC | 2 | $31 | <0.01% | 0 | Timeline | ||
| MATVMATIV HOLDINGS INC | 5 | $23 | <0.01% | +1 | Timeline | ||
| NEUEHEALTH INCNEUEHEALTH INC | 3 | $20 | <0.01% | 0 | |||
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 1 | $18 | <0.01% | -2 | |||
| NVAXNOVAVAX INC | 2 | $15 | <0.01% | 0 | Timeline | ||
| CRDFCARDIFF ONCOLOGY INC | 5 | $15 | <0.01% | 0 | Timeline | ||
| GTXGARRETT MOTION INC | 1 | $9 | <0.01% | 0 | Timeline | ||
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 11 | $9 | <0.01% | 0 | |||
| EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC | 4 | $8 | <0.01% | new | |||
| NXDTNEXPOINT DIVERSIFIED REL ET | 2 | $7 | <0.01% | 0 | Timeline | ||
| AKTXAKARI THERAPEUTICS PLC SPONSOR | 5 | $7 | <0.01% | 0 | Timeline | ||
| DAREDARE BIOSCIENCE INC | 2 | $6 | <0.01% | 0 | Timeline | ||
| ALTALTIMMUNE INC | 1 | $5 | <0.01% | 0 | Timeline | ||
| XTNTXTANT MED HLDGS INC | 12 | $5 | <0.01% | 0 | Timeline | ||
| SCLXSCILEX HOLDING CO | 1 | $4 | <0.01% | new | Timeline | ||
| SVRASAVARA INC | 1 | $3 | <0.01% | 0 | Timeline | ||
| SINTSINTX TECHNOLOGIES INC | 1 | $2 | <0.01% | 0 | Timeline | ||
| HCWCHEALTHY CHOICE WELLNESS CORP | 4 | $2 | <0.01% | 0 | Timeline | ||
| BIORESTORATIVE THERAPIES IN…BIORESTORATIVE THERAPIES INC COM … | 1 | $2 | <0.01% | 0 | |||
| TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW | 1 | $1 | <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 | |||
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 1 | $1 | <0.01% | 0 | |||
| TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC | 1 | $1 | <0.01% | 0 | |||
| RESHAPE LIFESCIENCES INC COMRESHAPE LIFESCIENCES INC COM | 3 | $1 | <0.01% | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 163. All 163
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FBTCFIDELITY WISE ORIGIN BITCOIN | 1,160 | $103K | shares |
| SGSWEETGREEN INC | 1,614 | $48.7K | shares |
| QIAGEN NVQIAGEN NV | 242 | $11K | shares |
| VNTVONTIER CORPORATION | 151 | $5.74K | shares |
| NNOXNANO X IMAGING LTD | 703 | $5.27K | shares |
| TDTTFLEXSHARES TR | 211 | $5.03K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 111 | $3.51K | shares |
| CLBCORE LABORATORIES INC | 144 | $2.74K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 208 | $2.5K | shares |
| ZYMEZYMEWORKS INC | 161 | $2.33K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 2,000 | $1.98K | shares |
| THOTHOR INDS INC | 18 | $1.87K | shares |
| PBIPITNEY BOWES INC | 203 | $1.87K | shares |
| BXCBLUELINX HLDGS INC | 17 | $1.87K | shares |
| MDWDMEDIWOUND LTD | 87 | $1.76K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 68 | $1.73K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 133 | $1.56K | shares |
| BMBLBUMBLE INC | 187 | $1.49K | shares |
| PZZAPAPA JOHNS INTL INC | 37 | $1.46K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 14 | $1.43K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 80 | $1.38K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1 | $1.35K | shares |
| PREMIER INCPREMIER INC | 56 | $1.28K | shares |
| KRCKILROY REALTY CORP | 30 | $1.19K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 3,000 | $1.16K | shares |
| PINEALPINE INCOME PPTY TR INC | 63 | $1.06K | shares |
| AMBAAMBARELLA INC | 14 | $1.03K | shares |
| PARRPAR PAC HOLDINGS INC | 55 | $967 | shares |
| Vital Energy IncVital Energy Inc | 28 | $956 | shares |
| PEBKPEOPLES BANCORP N C INC | 33 | $954 | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 7 | $890 | shares |
| MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS | 81 | $880 | shares |
| INVAINNOVIVA INC | 46 | $873 | shares |
| NTLAINTELLIA THERAPEUTICS INC | 82 | $865 | shares |
| GMS INCGMS INC | 10 | $853 | shares |
| IONSIONIS PHARMACEUTICALS INC | 25 | $851 | shares |
| SCCOSOUTHERN COPPER CORP | 9 | $847 | shares |
| TXG10X GENOMICS INC | 57 | $846 | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 12 | $830 | shares |
| OXMOXFORD INDS INC | 9 | $776 | shares |
| HILLEVAX INCHILLEVAX INC | 400 | $776 | shares |
| AAALCOA CORP | 22 | $769 | shares |
| RAVIFLEXSHARES TR | 10 | $768 | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 139 | $756 | shares |
| AESAES CORP | 66 | $755 | shares |
| CCOICOGENT COMM HOLDINGS INC | 10 | $742 | shares |
| GRPNGROUPON INC | 70 | $735 | shares |
| XNCRXENCOR INC | 38 | $731 | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 82 | $727 | shares |
| TTITETRA TECHNOLOGIES INC DEL | 166 | $720 | shares |
| DXDYNEX CAP INC | 56 | $716 | shares |
| MOVMOVADO GROUP INC | 34 | $671 | shares |
| LANDGLADSTONE LD CORP | 59 | $641 | shares |
| RCIROGERS COMMUNICATIONS INC | 22 | $640 | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 85 | $637 | shares |
| JELDJELD-WEN HLDG INC | 62 | $613 | shares |
| AIVAPARTMENT INVT & MGMT CO | 67 | $601 | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 15 | $591 | shares |
| WGOWINNEBAGO INDS INC | 12 | $583 | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 22 | $580 | shares |
| FOURSHIFT4 PMTS INC | 5 | $574 | shares |
| UHSUNIVERSAL HLTH SVCS INC | 3 | $574 | shares |
| HOVHOVNANIAN ENTERPRISES INC | 4 | $565 | shares |
| SAFTSAFETY INS GROUP INC | 7 | $559 | shares |
| JOUTJOHNSON OUTDOORS INC | 16 | $542 | shares |
| CARAVIS BUDGET GROUP INC | 6 | $536 | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 35 | $532 | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 77 | $531 | shares |
| TITNTITAN MACHY INC | 30 | $522 | shares |
| ALGTALLEGIANT TRAVEL CO | 5 | $521 | shares |
| DINDINE BRANDS GLOBAL INC | 16 | $511 | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 15 | $509 | shares |
| AOSSMITH A O CORP | 7 | $500 | shares |
| ROCKGIBRALTAR INDS INC | 8 | $499 | shares |
| CAGCONAGRA BRANDS INC | 19 | $498 | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 59 | $496 | shares |
| IIININSTEEL INDS INC | 17 | $491 | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 24 | $490 | shares |
| NBRNABORS INDUSTRIES LTD | 8 | $490 | shares |
| STHOSTAR HLDGS | 53 | $489 | shares |
| COHRCOHERENT CORP | 6 | $488 | shares |
| EQCEQUITY COMMONWEALTH | 272 | $487 | shares |
| TEXTEREX CORP NEW | 10 | $486 | shares |
| SITCSITE CTRS CORP | 31 | $485 | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 13 | $482 | shares |
| DFHDREAM FINDERS HOMES INC | 19 | $477 | shares |
| KMTKENNAMETAL INC | 20 | $475 | shares |
| VTSIVIRTRA INC | 73 | $465 | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 135 | $464 | shares |
| NXQUANEX BLDG PRODS CORP | 20 | $462 | shares |
| ISTRINVESTAR HOLDING CORP | 24 | $462 | shares |
| IOSPINNOSPEC INC | 4 | $459 | shares |
| GNKGENCO SHIPPING & TRADING LTD | 32 | $459 | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 171 | $448 | shares |
| CVICVR ENERGY INC | 22 | $445 | shares |
| HDSNHUDSON TECHNOLOGIES INC | 78 | $440 | shares |
| BRYBerry Corp | 96 | $438 | shares |
| AZTAAZENTA INC | 8 | $436 | shares |
| ZEUSOLYMPIC STEEL INC | 12 | $427 | shares |
| BZHBEAZER HOMES USA INC | 15 | $426 | shares |
How Q1 2025 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 0001822587-25-000002 | base | 2025-04-30 | acceptance time not in the bulk data set |