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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Sila Realty Trust, Inc.
Shares:250
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$418.0M)
SCHLUMBERGER LIMITED/NV
Shares:192
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$418.0M)
TETRA TECH INC
Shares:210
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$418.0M)
Lloyds Banking Group plc
Shares:1.7K
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$418.0M)
46429B747
Shares:63
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$418.0M)
STANDEX INTERNATIONAL CORP/DE/
Shares:48
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$418.0M)
Guidewire Software, Inc.
Shares:33
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$418.0M)
Aurinia Pharmaceuticals Inc.
Shares:780
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$418.0M)
Kenvue Inc.
Shares:275
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$418.0M)
BRUNSWICK CORP
Shares:139
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$418.0M)
LITHIA MOTORS INC
Shares:23
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$418.0M)
464286533
Shares:107
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$418.0M)
MSA Safety Inc
Shares:42
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$418.0M)
Robinhood Markets, Inc.
Shares:140
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$418.0M)
EAST WEST BANCORP INC
Shares:74
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$418.0M)
TotalEnergies SE
Shares:106
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$418.0M)
HOME BANCSHARES INC
Shares:226
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$418.0M)
CARVANA CO.
Shares:28
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$418.0M)
DECKERS OUTDOOR CORP
Shares:58
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$418.0M)
852234103
Shares:111
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$418.0M)