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 73 of 78
Nutanix, Inc.
Shares:4
Value:$253
% of Portfolio:0.0% ($253/$418.0M)
RBB Bancorp
Shares:16
Value:$252
% of Portfolio:0.0% ($252/$418.0M)
StoneX Group Inc.
Shares:3
Value:$251
% of Portfolio:0.0% ($251/$418.0M)
FIRST OF LONG ISLAND CORP
Shares:22
Value:$251
% of Portfolio:0.0% ($251/$418.0M)
CIENA CORP
Shares:4
Value:$250
% of Portfolio:0.0% ($250/$418.0M)
Rithm Capital Corp.
Shares:24
Value:$248
% of Portfolio:0.0% ($248/$418.0M)
Apple Hospitality REIT, Inc.
Shares:21
Value:$247
% of Portfolio:0.0% ($247/$418.0M)
Sylvamo Corp
Shares:4
Value:$246
% of Portfolio:0.0% ($246/$418.0M)
ACHIEVE LIFE SCIENCES, INC.
Shares:100
Value:$243
% of Portfolio:0.0% ($243/$418.0M)
RLI CORP
Shares:3
Value:$234
% of Portfolio:0.0% ($234/$418.0M)
UGI CORP /PA/
Shares:7
Value:$229
% of Portfolio:0.0% ($229/$418.0M)
BCB BANCORP INC
Shares:26
Value:$227
% of Portfolio:0.0% ($227/$418.0M)
CASELLA WASTE SYSTEMS INC
Shares:2
Value:$227
% of Portfolio:0.0% ($227/$418.0M)
Lineage, Inc.
Shares:4
Value:$226
% of Portfolio:0.0% ($226/$418.0M)
Celsius Holdings, Inc.
Shares:6
Value:$224
% of Portfolio:0.0% ($224/$418.0M)
MOSAIC CO
Shares:8
Value:$224
% of Portfolio:0.0% ($224/$418.0M)
Nano Dimension Ltd.
Shares:150
Value:$222
% of Portfolio:0.0% ($222/$418.0M)
GENWORTH FINANCIAL INC
Shares:33
Value:$219
% of Portfolio:0.0% ($219/$418.0M)
MUELLER INDUSTRIES INC
Shares:3
Value:$217
% of Portfolio:0.0% ($217/$418.0M)
Valaris Ltd
Shares:7
Value:$216
% of Portfolio:0.0% ($216/$418.0M)