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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Duke Energy CORP
Shares:144
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$418.0M)
NORFOLK SOUTHERN CORP
Shares:78
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$418.0M)
MASCO CORP /DE/
Shares:291
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$418.0M)
808524854
Shares:696
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$418.0M)
STANTEC INC
Shares:197
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$418.0M)
ARCH CAPITAL GROUP LTD.
Shares:184
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$418.0M)
LAMAR ADVERTISING CO/NEW
Shares:152
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$418.0M)
LABCORP HOLDINGS INC.
Shares:75
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$418.0M)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:33
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$418.0M)
HOULIHAN LOKEY, INC.
Shares:108
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$418.0M)
CROWN CASTLE INC.
Shares:162
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$418.0M)
Atlassian Corp
Shares:79
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$418.0M)
46436E759
Shares:240
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$418.0M)
PACKAGING CORP OF AMERICA
Shares:87
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$418.0M)
ARGENX SE
Shares:27
Value:$16.1K
% of Portfolio:0.0% ($16.1K/$418.0M)
VALERO ENERGY CORP/TX
Shares:139
Value:$16.0K
% of Portfolio:0.0% ($16.0K/$418.0M)
Autodesk, Inc.
Shares:60
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$418.0M)
T-Mobile US, Inc.
Shares:61
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$418.0M)
09290C848
Shares:621
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$418.0M)
HSBC HOLDINGS PLC
Shares:282
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$418.0M)