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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Zoetis Inc.
Shares:199
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$418.0M)
33939L746
Shares:490
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$418.0M)
Cboe Global Markets, Inc.
Shares:142
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$418.0M)
46641Q837
Shares:593
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$418.0M)
46432F396
Shares:149
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$418.0M)
33939L100
Shares:152
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$418.0M)
46434V621
Shares:504
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$418.0M)
Datadog, Inc.
Shares:313
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$418.0M)
Vale S.A.
Shares:3.1K
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$418.0M)
VEEVA SYSTEMS INC
Shares:132
Value:$29.1K
% of Portfolio:0.0% ($29.1K/$418.0M)
Spotify Technology S.A.
Shares:49
Value:$29.0K
% of Portfolio:0.0% ($29.0K/$418.0M)
ROLLINS INC
Shares:522
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$418.0M)
464288240
Shares:513
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$418.0M)
APPLIED MATERIALS INC /DE
Shares:198
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$418.0M)
Otis Worldwide Corp
Shares:308
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$418.0M)
Johnson Controls International plc
Shares:363
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$418.0M)
ADVANCED MICRO DEVICES INC
Shares:314
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$418.0M)
COLGATE PALMOLIVE CO
Shares:302
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$418.0M)
Workday, Inc.
Shares:125
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$418.0M)
AMGEN INC
Shares:100
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$418.0M)