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 76 of 78
FTAI Aviation Ltd.
Shares:1
Value:$96
% of Portfolio:0.0% ($96/$418.0M)
Seaport Entertainment Group Inc.
Shares:5
Value:$91
% of Portfolio:0.0% ($91/$418.0M)
Virgin Galactic Holdings, Inc
Shares:31
Value:$88
% of Portfolio:0.0% ($88/$418.0M)
CAVA GROUP, INC.
Shares:1
Value:$86
% of Portfolio:0.0% ($86/$418.0M)
38964R203
Shares:5
Value:$84
% of Portfolio:0.0% ($84/$418.0M)
PLUG POWER INC
Shares:100
Value:$84
% of Portfolio:0.0% ($84/$418.0M)
Light & Wonder, Inc.
Shares:1
Value:$82
% of Portfolio:0.0% ($82/$418.0M)
BORGWARNER INC
Shares:3
Value:$82
% of Portfolio:0.0% ($82/$418.0M)
Cosmos Health Inc.
Shares:200
Value:$80
% of Portfolio:0.0% ($80/$418.0M)
Elastic N.V.
Shares:1
Value:$78
% of Portfolio:0.0% ($78/$418.0M)
InMode Ltd.
Shares:5
Value:$78
% of Portfolio:0.0% ($78/$418.0M)
WESTWATER RESOURCES, INC.
Shares:150
Value:$78
% of Portfolio:0.0% ($78/$418.0M)
DoubleVerify Holdings, Inc.
Shares:6
Value:$76
% of Portfolio:0.0% ($76/$418.0M)
21874A114
Shares:25
Value:$70
% of Portfolio:0.0% ($70/$418.0M)
MAXIMUS, INC.
Shares:1
Value:$68
% of Portfolio:0.0% ($68/$418.0M)
JETBLUE AIRWAYS CORP
Shares:16
Value:$62
% of Portfolio:0.0% ($62/$418.0M)
Bausch Health Companies Inc.
Shares:12
Value:$62
% of Portfolio:0.0% ($62/$418.0M)
Kyndryl Holdings, Inc.
Shares:2
Value:$62
% of Portfolio:0.0% ($62/$418.0M)
PROCORE TECHNOLOGIES, INC.
Shares:1
Value:$60
% of Portfolio:0.0% ($60/$418.0M)
WK Kellogg Co
Shares:3
Value:$56
% of Portfolio:0.0% ($56/$418.0M)