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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CDW Corp
Shares:18
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$418.0M)
e.l.f. Beauty, Inc.
Shares:49
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$418.0M)
NOMURA HOLDINGS INC
Shares:496
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$418.0M)
Viatris Inc
Shares:352
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$418.0M)
INSULET CORP
Shares:11
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$418.0M)
WOODSIDE ENERGY GROUP LTD
Shares:211
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$418.0M)
Enovis CORP
Shares:79
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$418.0M)
ASHLAND INC.
Shares:51
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$418.0M)
Fortis Inc.
Shares:55
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$418.0M)
Brookfield Asset Management Ltd.
Shares:52
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$418.0M)
PG&E Corp
Shares:150
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$418.0M)
JONES LANG LASALLE INC
Shares:12
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$418.0M)
MOLSON COORS BEVERAGE CO
Shares:45
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$418.0M)
TELEFONICA S A
Shares:530
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$418.0M)
QUAKER CHEMICAL CORP
Shares:25
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$418.0M)
EASTGROUP PROPERTIES INC
Shares:16
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$418.0M)
First American Financial Corp
Shares:43
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$418.0M)
TIMKEN CO
Shares:41
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$418.0M)
Crane Co
Shares:18
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$418.0M)
Nutrien Ltd.
Shares:48
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$418.0M)