Cornerstone-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-04-01
Total Holdings: 112
Total Value: 261760968
Accession Number: 0001802105-25-000003
Form Type: 13F-HR
CIK: cornerstone-planning
Manager Name: Cornerstone-Planning

Data Enrichment

79% identified

88 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $261.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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REALTY INCOME CORP

O|756109104

Shares:6.5K

Value:$349.8K

% of Portfolio:0.1% ($349.8K/$261.8M)

RTX Corp

RTX|75513E101

Shares:3.0K

Value:$346.4K

% of Portfolio:0.1% ($346.4K/$261.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.4K

Value:$332.5K

% of Portfolio:0.1% ($332.5K/$261.8M)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

Shares:6.4K

Value:$328.2K

% of Portfolio:0.1% ($328.2K/$261.8M)

GENUINE PARTS CO

GPC|372460105

Shares:2.7K

Value:$310.6K

% of Portfolio:0.1% ($310.6K/$261.8M)

MORGAN STANLEY

MS|617446448

Shares:2.3K

Value:$290.2K

% of Portfolio:0.1% ($290.2K/$261.8M)

464287309

IVW|464287309

Shares:2.8K

Value:$282.4K

% of Portfolio:0.1% ($282.4K/$261.8M)

464287879

Shares:2.6K

Value:$280.5K

% of Portfolio:0.1% ($280.5K/$261.8M)

464285204

Shares:5.5K

Value:$270.6K

% of Portfolio:0.1% ($270.6K/$261.8M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:915

Value:$241.1K

% of Portfolio:0.1% ($241.1K/$261.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:488

Value:$237.1K

% of Portfolio:0.1% ($237.1K/$261.8M)

464287200

IVV|464287200

Shares:357

Value:$210.2K

% of Portfolio:0.1% ($210.2K/$261.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REALTY INCOME CORP(Ocusip756109104)	6.5K	QoQ- YoY-	All Managers (Combined)	$349.8K	0.1% ($349.8K/$261.8M)	QoQ- YoY-
RTX Corp(RTXcusip75513E101)	3.0K	QoQ- YoY-	All Managers (Combined)	$346.4K	0.1% ($346.4K/$261.8M)	QoQ- YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	4.4K	QoQ- YoY-	All Managers (Combined)	$332.5K	0.1% ($332.5K/$261.8M)	QoQ- YoY-
GENERAL AMERICAN INVESTORS CO INC(GAMcusip368802104)	6.4K	QoQ- YoY-	All Managers (Combined)	$328.2K	0.1% ($328.2K/$261.8M)	QoQ- YoY-
GENUINE PARTS CO(GPCcusip372460105)	2.7K	QoQ- YoY-	All Managers (Combined)	$310.6K	0.1% ($310.6K/$261.8M)	QoQ- YoY-
MORGAN STANLEY(MScusip617446448)	2.3K	QoQ- YoY-	All Managers (Combined)	$290.2K	0.1% ($290.2K/$261.8M)	QoQ- YoY-
(IVWcusip464287309)	2.8K	QoQ- YoY-	All Managers (Combined)	$282.4K	0.1% ($282.4K/$261.8M)	QoQ- YoY-
(cusip464287879)✕	2.6K	QoQ- YoY-	All Managers (Combined)	$280.5K	0.1% ($280.5K/$261.8M)	QoQ- YoY-
(cusip464285204)✕	5.5K	QoQ- YoY-	All Managers (Combined)	$270.6K	0.1% ($270.6K/$261.8M)	QoQ- YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	915	QoQ- YoY-	All Managers (Combined)	$241.1K	0.1% ($241.1K/$261.8M)	QoQ- YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	488	QoQ- YoY-	All Managers (Combined)	$237.1K	0.1% ($237.1K/$261.8M)	QoQ- YoY-
(IVVcusip464287200)	357	QoQ- YoY-	All Managers (Combined)	$210.2K	0.1% ($210.2K/$261.8M)	QoQ- YoY-