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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Atlas Energy Solutions Inc.
Shares:244
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$418.0M)
PEMBINA PIPELINE CORP
Shares:87
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$418.0M)
97717W505
Shares:71
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$418.0M)
Postal Realty Trust, Inc.
Shares:246
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$418.0M)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:150
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$418.0M)
KULICKE & SOFFA INDUSTRIES INC
Shares:107
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$418.0M)
IRADIMED CORP
Shares:62
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$418.0M)
VERISIGN INC/CA
Shares:13
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$418.0M)
FMC CORP
Shares:83
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$418.0M)
ZIFF DAVIS, INC.
Shares:107
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$418.0M)
Paramount Global
Shares:290
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$418.0M)
Anheuser-Busch InBev SA/NV
Shares:49
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$418.0M)
STURM RUGER & CO INC
Shares:81
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$418.0M)
MATTEL INC /DE/
Shares:212
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$418.0M)
KELLANOVA
Shares:39
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$418.0M)
NATIONAL GRID PLC
Shares:45
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$418.0M)
MONOLITHIC POWER SYSTEMS INC
Shares:6
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$418.0M)
ESTEE LAUDER COMPANIES INC
Shares:56
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$418.0M)
COMFORT SYSTEMS USA INC
Shares:9
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$418.0M)
BioSig Technologies, Inc.
Shares:5.0K
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$418.0M)