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 50 of 78
Amcor plc
Shares:214
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$418.0M)
Diamondback Energy, Inc.
Shares:15
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$418.0M)
DOCUSIGN, INC.
Shares:26
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$418.0M)
HDFC BANK LTD
Shares:28
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$418.0M)
DOLLAR TREE, INC.
Shares:24
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$418.0M)
FIRST MERCHANTS CORP
Shares:54
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$418.0M)
MOLINA HEALTHCARE, INC.
Shares:6
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$418.0M)
46429B655
Shares:39
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$418.0M)
464288646
Shares:38
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$418.0M)
James Hardie Industries plc
Shares:84
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$418.0M)
ST JOE Co
Shares:47
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$418.0M)
JABIL INC
Shares:14
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$418.0M)
78468R408
Shares:78
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$418.0M)
46436E619
Shares:45
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$418.0M)
CAVCO INDUSTRIES INC.
Shares:4
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$418.0M)
ATMOS ENERGY CORP
Shares:12
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$418.0M)
ASSURANT, INC.
Shares:10
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$418.0M)
WAFD INC
Shares:67
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$418.0M)
ALGONQUIN POWER & UTILITIES CORP.
Shares:361
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$418.0M)
69007J304
Shares:129
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$418.0M)