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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Udemy, Inc.
Shares:745
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$418.0M)
MongoDB, Inc.
Shares:30
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$418.0M)
VALMONT INDUSTRIES INC
Shares:17
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$418.0M)
Ovintiv Inc.
Shares:144
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$418.0M)
UNIFIRST CORP
Shares:28
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$418.0M)
Clear Secure, Inc.
Shares:186
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$418.0M)
Dakota Gold Corp.
Shares:1.7K
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$418.0M)
UFP INDUSTRIES INC
Shares:45
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$418.0M)
RESMED INC
Shares:22
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$418.0M)
INTERNATIONAL PAPER CO /NEW/
Shares:101
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$418.0M)
OPENLANE, Inc.
Shares:254
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$418.0M)
NORTHERN OIL & GAS, INC.
Shares:201
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$418.0M)
COLUMBIA BANKING SYSTEM, INC.
Shares:200
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$418.0M)
AerCap Holdings N.V.
Shares:47
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$418.0M)
LAKELAND FINANCIAL CORP
Shares:86
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$418.0M)
KROGER CO
Shares:65
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$418.0M)
U S PHYSICAL THERAPY INC /NV
Shares:68
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$418.0M)
TRACTOR SUPPLY CO /DE/
Shares:92
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$418.0M)
Travel & Leisure Co.
Shares:108
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$418.0M)
EnerSys
Shares:55
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$418.0M)