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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SHOE CARNIVAL INC
Shares:145
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$418.0M)
CANADIAN NATIONAL RAILWAY CO
Shares:26
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$418.0M)
Arbutus Biopharma Corp
Shares:782
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$418.0M)
Keurig Dr Pepper Inc.
Shares:72
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$418.0M)
RENTOKIL INITIAL PLC /FI
Shares:112
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$418.0M)
ITRON, INC.
Shares:24
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$418.0M)
VODAFONE GROUP PUBLIC LTD CO
Shares:272
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$418.0M)
NEWMARK GROUP, INC.
Shares:233
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$418.0M)
VERACYTE, INC.
Shares:80
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$418.0M)
ZILLOW GROUP, INC.
Shares:39
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$418.0M)
Concentra Group Holdings Parent, Inc.
Shares:120
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$418.0M)
WESTERN DIGITAL CORP
Shares:66
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$418.0M)
LENNAR CORP /NEW/
Shares:23
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$418.0M)
HESS CORP
Shares:19
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$418.0M)
09290C806
Shares:80
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$418.0M)
INSPERITY, INC.
Shares:31
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$418.0M)
92838Y100
Shares:123
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$418.0M)
HEALTHSTREAM INC
Shares:75
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$418.0M)
EVERSOURCE ENERGY
Shares:42
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$418.0M)
WEYERHAEUSER CO
Shares:96
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$418.0M)