Cornerstone-Planning-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
1,553
Total Value
418021097
Accession Number
0001822587-25-000002
Form Type
13F-HR
Manager Name
Cornerstone-Planning-Group
Data Enrichment
84% identified
1,309 identified244 unidentified

Holdings

1,553 positions • $418.0M total value
Manager:
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Monster Beverage Corp
Shares:848
Value:$50.1K
% of Portfolio:0.0% ($50.1K/$418.0M)
464287515
Shares:563
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$418.0M)
CARRIER GLOBAL Corp
Shares:845
Value:$49.5K
% of Portfolio:0.0% ($49.5K/$418.0M)
89628W302
Shares:796
Value:$49.4K
% of Portfolio:0.0% ($49.4K/$418.0M)
808524748
Shares:1.3K
Value:$49.1K
% of Portfolio:0.0% ($49.1K/$418.0M)
Shell plc
Shares:748
Value:$48.3K
% of Portfolio:0.0% ($48.3K/$418.0M)
46434G764
Shares:861
Value:$47.7K
% of Portfolio:0.0% ($47.7K/$418.0M)
ASTRAZENECA PLC
Shares:695
Value:$47.6K
% of Portfolio:0.0% ($47.6K/$418.0M)
W.W. GRAINGER, INC.
Shares:47
Value:$46.6K
% of Portfolio:0.0% ($46.6K/$418.0M)
25434V401
Shares:801
Value:$46.4K
% of Portfolio:0.0% ($46.4K/$418.0M)
WASTE MANAGEMENT INC
Shares:200
Value:$45.8K
% of Portfolio:0.0% ($45.8K/$418.0M)
46090A887
Shares:916
Value:$45.8K
% of Portfolio:0.0% ($45.8K/$418.0M)
78467V707
Shares:1.1K
Value:$45.6K
% of Portfolio:0.0% ($45.6K/$418.0M)
STRYKER CORP
Shares:127
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$418.0M)
ALLSTATE CORP
Shares:232
Value:$45.2K
% of Portfolio:0.0% ($45.2K/$418.0M)
464287598
Shares:253
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$418.0M)
74348A814
Shares:1.4K
Value:$44.9K
% of Portfolio:0.0% ($44.9K/$418.0M)
464287150
Shares:384
Value:$44.8K
% of Portfolio:0.0% ($44.8K/$418.0M)
CARDINAL HEALTH INC
Shares:333
Value:$44.7K
% of Portfolio:0.0% ($44.7K/$418.0M)
Ferrari N.V.
Shares:101
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$418.0M)