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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Marathon Petroleum Corp
Shares:29
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$418.0M)
78463X889
Shares:105
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$418.0M)
Paylocity Holding Corp
Shares:21
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$418.0M)
NexPoint Residential Trust, Inc.
Shares:105
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$418.0M)
TRUIST FINANCIAL CORP
Shares:104
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$418.0M)
65250K105
Shares:175
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$418.0M)
65341B106
Shares:449
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$418.0M)
HUBBELL INC
Shares:11
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$418.0M)
STATE STREET CORP
Shares:44
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$418.0M)
464287739
Shares:41
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$418.0M)
Helmerich & Payne, Inc.
Shares:189
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$418.0M)
POWER INTEGRATIONS INC
Shares:79
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$418.0M)
Freshpet, Inc.
Shares:50
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$418.0M)
NIO Inc.
Shares:942
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$418.0M)
ServisFirst Bancshares, Inc.
Shares:52
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$418.0M)
Wingstop Inc.
Shares:17
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$418.0M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:61
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$418.0M)
46435U713
Shares:83
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$418.0M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:41
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$418.0M)
92189F411
Shares:237
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$418.0M)