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 72 of 78
Amneal Pharmaceuticals, Inc.
Shares:40
Value:$292
% of Portfolio:0.0% ($292/$418.0M)
811292101
Shares:300
Value:$291
% of Portfolio:0.0% ($291/$418.0M)
Enpro Inc.
Shares:2
Value:$291
% of Portfolio:0.0% ($291/$418.0M)
Zoom Communications, Inc.
Shares:4
Value:$291
% of Portfolio:0.0% ($291/$418.0M)
Crocs, Inc.
Shares:3
Value:$287
% of Portfolio:0.0% ($287/$418.0M)
TANGER INC.
Shares:9
Value:$287
% of Portfolio:0.0% ($287/$418.0M)
674599162
Shares:15
Value:$285
% of Portfolio:0.0% ($285/$418.0M)
78468R739
Shares:6
Value:$283
% of Portfolio:0.0% ($283/$418.0M)
Reynolds Consumer Products Inc.
Shares:12
Value:$283
% of Portfolio:0.0% ($283/$418.0M)
DAVITA INC.
Shares:2
Value:$278
% of Portfolio:0.0% ($278/$418.0M)
Knight-Swift Transportation Holdings Inc.
Shares:7
Value:$277
% of Portfolio:0.0% ($277/$418.0M)
F&G Annuities & Life, Inc.
Shares:8
Value:$276
% of Portfolio:0.0% ($276/$418.0M)
808524698
Shares:12
Value:$276
% of Portfolio:0.0% ($276/$418.0M)
ADVANCED ENERGY INDUSTRIES INC
Shares:3
Value:$274
% of Portfolio:0.0% ($274/$418.0M)
09789C812
Shares:6
Value:$273
% of Portfolio:0.0% ($273/$418.0M)
Tradeweb Markets Inc.
Shares:2
Value:$267
% of Portfolio:0.0% ($267/$418.0M)
Rexford Industrial Realty, Inc.
Shares:8
Value:$265
% of Portfolio:0.0% ($265/$418.0M)
ALLEGRO MICROSYSTEMS, INC.
Shares:15
Value:$263
% of Portfolio:0.0% ($263/$418.0M)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:18
Value:$257
% of Portfolio:0.0% ($257/$418.0M)
MIDDLEBY Corp
Shares:2
Value:$256
% of Portfolio:0.0% ($256/$418.0M)