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.
Back to all 1,553 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 11 | $421 | shares |
| RGLDROYAL GOLD INC | 3 | $415 | shares |
| FSKFS KKR CAP CORP | 18 | $410 | shares |
| FNFABRINET | 2 | $404 | shares |
| AAPADVANCE AUTO PARTS INC | 8 | $394 | shares |
| MODMODINE MFG CO | 4 | $390 | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 10 | $389 | shares |
| DLHCDLH HLDGS CORP | 50 | $387 | shares |
| HSICSCHEIN HENRY INC | 5 | $383 | shares |
| MTXMINERALS TECHNOLOGIES INC | 5 | $381 | shares |
| AVTAVNET INC | 7 | $370 | shares |
| TFXTELEFLEX INCORPORATED | 2 | $367 | shares |
| SDRLSEADRILL LTD | 10 | $366 | shares |
| AVDAMERICAN VANGUARD CORP | 62 | $360 | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 8 | $357 | shares |
| SMPSTANDARD MTR PRODS INC | 11 | $351 | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 6 | $349 | shares |
| VCVISTEON CORP | 4 | $348 | shares |
| BF-BBROWN FORMAN CORP | 10 | $345 | shares |
| WERNWERNER ENTERPRISES INC | 9 | $344 | shares |
| ATIATI INC | 6 | $338 | shares |
| ANIKANIKA THERAPEUTICS INC | 20 | $334 | shares |
| MRTNMARTEN TRANS LTD | 20 | $326 | shares |
| BCPCBALCHEM CORP | 2 | $322 | shares |
| SMSM ENERGY COMPANY | 8 | $318 | shares |
| ARVNARVINAS INC | 17 | $310 | shares |
| CRCCALIFORNIA RES CORP | 6 | $307 | shares |
| GFLGFL ENVIRONMENTAL INC | 7 | $302 | shares |
| ROIVROIVANT SCIENCES LTD | 27 | $301 | shares |
| AMTMAMENTUM HOLDINGS INC | 14 | $301 | shares |
| FELEFRANKLIN ELEC INC | 3 | $299 | shares |
| CMCCOMMERCIAL METALS CO | 6 | $298 | shares |
| CRUSCIRRUS LOGIC INC | 3 | $298 | shares |
| OLNOLIN CORP | 9 | $298 | shares |
| PIIPOLARIS INC | 5 | $283 | shares |
| PRGSPROGRESS SOFTWARE CORP | 5 | $273 | shares |
| VTVTVTV THERAPEUTICS INC | 19 | $268 | shares |
| PLRXPLIANT THERAPEUTICS INC | 24 | $264 | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1 | $264 | shares |
| EVGOEVGO INC | 75 | $257 | shares |
| LWLAMB WESTON HLDGS INC | 4 | $250 | shares |
| ESPRESPERION THERAPEUTICS INC NE | 123 | $245 | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 100 | $226 | shares |
| VISLINK TECHNOLOGIES INCVISLINK TECHNOLOGIES INC | 52 | $198 | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 15 | $187 | shares |
| PSFEPAYSAFE LIMITED | 9 | $169 | shares |
| WRAPWRAP TECHNOLOGIES INC | 60 | $122 | shares |
| MITQMOVING IMAGE TECHNOLOGIES IN | 150 | $115 | shares |
| VFFVILLAGE FARMS INTL INC | 140 | $102 | shares |
| SPRUSPRUCE POWER HOLDING CORP | 29 | $79 | shares |
| LIFEWARD LTDLIFEWARD LTD | 42 | $62 | shares |
| ACBAURORA CANNABIS INC | 15 | $56 | shares |
| PETSPETMED EXPRESS INC | 9 | $42 | shares |
| BEST INCBEST INC | 15 | $41 | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 10 | $33 | shares |
| FIRYFIRY INC | 5 | $32 | shares |
| EBONEBANG INTL HLDGS INC | 5 | $29 | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 42 | $19 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 1 | $5 | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 5 | $4 | shares |
| OPKOPKO HEALTH INC | 1 | $1 | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 0 | $0 | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 1 | $0 | 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 |