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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SYSCO CORP
Shares:141
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$418.0M)
09290C863
Shares:377
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$418.0M)
464288794
Shares:76
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$418.0M)
389930207
Shares:245
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$418.0M)
37954Y483
Shares:626
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$418.0M)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:733
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$418.0M)
GSK plc
Shares:270
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$418.0M)
ECOLAB INC.
Shares:42
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$418.0M)
33939L308
Shares:193
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$418.0M)
ROPER TECHNOLOGIES INC
Shares:18
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$418.0M)
Booz Allen Hamilton Holding Corp
Shares:85
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$418.0M)
46137V787
Shares:164
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$418.0M)
MGM Resorts International
Shares:321
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$418.0M)
464287689
Shares:32
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$418.0M)
Discover Financial Services
Shares:55
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$418.0M)
FAIR ISAAC CORP
Shares:5
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$418.0M)
HUBSPOT INC
Shares:17
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$418.0M)
02072L532
Shares:532
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$418.0M)
ARROW ELECTRONICS, INC.
Shares:89
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$418.0M)
464287655
Shares:50
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$418.0M)