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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PAN AMERICAN SILVER CORP
Shares:140
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$418.0M)
Vertiv Holdings Co
Shares:46
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$418.0M)
TRINITY INDUSTRIES INC
Shares:146
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$418.0M)
Doximity, Inc.
Shares:66
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$418.0M)
WORKIVA INC
Shares:51
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$418.0M)
UNIVERSAL DISPLAY CORP \PA\
Shares:30
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$418.0M)
BROWN & BROWN, INC.
Shares:30
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$418.0M)
808524300
Shares:146
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$418.0M)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:110
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$418.0M)
Floor & Decor Holdings, Inc.
Shares:50
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$418.0M)
Howard Hughes Holdings Inc.
Shares:52
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$418.0M)
92204A876
Shares:20
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$418.0M)
MKS INSTRUMENTS INC
Shares:51
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$418.0M)
SILICON LABORATORIES INC.
Shares:36
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$418.0M)
nVent Electric plc
Shares:66
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$418.0M)
Fidelity National Information Services, Inc.
Shares:43
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$418.0M)
Invitation Homes Inc.
Shares:100
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$418.0M)
DOMINOS PIZZA INC
Shares:7
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$418.0M)
Allison Transmission Holdings Inc
Shares:38
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$418.0M)
NOKIA CORP
Shares:636
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$418.0M)