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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TKO Group Holdings, Inc.
Shares:21
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$418.0M)
LyondellBasell Industries N.V.
Shares:55
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$418.0M)
Royalty Pharma plc
Shares:100
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$418.0M)
HERSHEY CO
Shares:19
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$418.0M)
American Airlines Group Inc.
Shares:339
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$418.0M)
CAMECO CORP
Shares:75
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$418.0M)
46435G326
Shares:45
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$418.0M)
33939L795
Shares:54
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$418.0M)
COGNEX CORP
Shares:125
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$418.0M)
Marvell Technology, Inc.
Shares:58
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$418.0M)
HONDA MOTOR CO LTD
Shares:105
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$418.0M)
RELIANCE, INC.
Shares:11
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$418.0M)
GARMIN LTD
Shares:16
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$418.0M)
DENTSPLY SIRONA Inc.
Shares:233
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$418.0M)
LINCOLN ELECTRIC HOLDINGS INC
Shares:17
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$418.0M)
33939L787
Shares:54
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$418.0M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:28
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$418.0M)
Global Net Lease, Inc.
Shares:404
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$418.0M)
AGCO CORP /DE
Shares:37
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$418.0M)
Owens Corning
Shares:22
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$418.0M)