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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Page 49 of 78
NORDSON CORP
Shares:12
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$418.0M)
FULLER H B CO
Shares:40
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$418.0M)
REGENCY CENTERS CORP
Shares:30
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$418.0M)
78464A300
Shares:30
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$418.0M)
ROCKWELL AUTOMATION, INC
Shares:9
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$418.0M)
Synchrony Financial
Shares:43
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$418.0M)
CHURCH & DWIGHT CO INC /DE/
Shares:21
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$418.0M)
NUCOR CORP
Shares:19
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$418.0M)
BLACK HILLS CORP /SD/
Shares:35
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$418.0M)
AMETEK INC/
Shares:13
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$418.0M)
Hyatt Hotels Corp
Shares:19
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$418.0M)
IRON MOUNTAIN INC
Shares:25
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$418.0M)
NETSTREIT Corp.
Shares:131
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$418.0M)
VAIL RESORTS INC
Shares:15
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$418.0M)
BANC OF CALIFORNIA, INC.
Shares:150
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$418.0M)
YELP INC
Shares:60
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$418.0M)
067901108
Shares:108
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$418.0M)
BIOMARIN PHARMACEUTICAL INC
Shares:33
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$418.0M)
FRANCO NEVADA Corp
Shares:12
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$418.0M)
Celanese Corp
Shares:49
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$418.0M)