Cornerstone Planning Group LLC Reduced Holdings in Q1 2025

Cornerstone Planning Group LLC

  • $418 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LNG
Cheniere Energy, Inc.

Energy
-13
- 21.67%
$209.32 - $253.66 $2.72K - $3.3K
47 $10.7M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-72
- 3.27%
$32.5 - $33.3 $2.34K - $2.4K
2.13K $70M
MMI
Marcus & Millichap, Inc.

Real Estate
-59
- 74.68%
$33.94 - $39.48 $2K - $2.33K
20 $614K
Noble Corp PLC Ord Shs A
-71
- 91.03%
N/A
7 $140K
MGA
Magna International Inc

Consumer Cyclical
-53
- 82.81%
$33.99 - $41.85 $1.8K - $2.22K
11 $366K
PPG
Ppg Industries Inc

Basic Materials
-15
- 45.45%
$107.44 - $124.29 $1.61K - $1.86K
18 $1.83M
SWK
Stanley Black & Decker, Inc.

Industrials
-21
- 67.74%
$76.43 - $90.41 $1.61K - $1.9K
10 $591K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-41
- 51.25%
$50.87 - $51.09 $2.09K - $2.09K
39 $1.99M
NBIX
Neurocrine Biosciences Inc

Healthcare
-13
- 81.25%
$107.22 - $153.29 $1.39K - $1.99K
3 $310K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-11
- 16.67%
$69.82 - $78.67 $768 - $865
55 $3.17M
PODD
Insulet Corp

Healthcare
-6
- 35.29%
$237.06 - $288.29 $1.42K - $1.73K
11 $2.71M
GIB
Cgi Inc

Technology
-17
- 85.0%
$98.12 - $122.43 $1.67K - $2.08K
3 $314K
VTRS
Viatris Inc

Healthcare
-53
- 13.09%
$8.68 - $12.42 $460 - $658
352 $2.75M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-102
- 4.28%
$22.25 - $23.0 $2.27K - $2.35K
2.28K $51.9M
Ge Healthcare Technologies Inc Common Stock
-2
- 2.78%
N/A
70 $4.54M
GUNR
Flexshares Tr Morningstar Glob

ETFs
-48
- 64.0%
$36.6 - $39.56 $1.76K - $1.9K
27 $1.03M
ALCC
Alt C Acquisition Corp.

Financial Services
-2
- 0.9%
N/A
221 $5.17M
BIIB
Biogen Inc.

Healthcare
-9
- 39.13%
$133.43 - $153.27 $1.2K - $1.38K
14 $1.65M
UTMD
Utah Medical Products Inc

Healthcare
-26
- 74.29%
$56.04 - $64.17 $1.46K - $1.67K
9 $479K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-27
- 16.36%
$32.86 - $38.05 $887 - $1.03K
138 $4.37M
APA
Apa Corp

Energy
-60
- 57.14%
$18.54 - $25.45 $1.11K - $1.53K
45 $704K
IVR
Invesco Mortgage Capital Inc.

Real Estate
-168
- 40.98%
$7.6 - $8.96 $1.28K - $1.51K
242 $1.68M
CC
Chemours CO

Basic Materials
-75
- 69.44%
$13.41 - $19.99 $1.01K - $1.5K
33 $391K
TFC
Truist Financial Corp

Financial Services
-11
- 9.57%
$39.48 - $48.15 $434 - $530
104 $3.86M
FMC
Fmc Corp

Basic Materials
-4
- 4.6%
$34.54 - $56.38 $138 - $226
83 $3.27M
TIP
Ishares Tr Tips Bd ETF

ETFs
-23
- 2.98%
$106.22 - $111.09 $2.44K - $2.56K
750 $81.9M
Aegon LTD Amer Reg 1 Cert
-236
- 80.0%
N/A
59 $375K
XRAY
Dentsply Sirona Inc.

Healthcare
-3
- 1.27%
$14.93 - $20.31 $44.8 - $60.9
233 $3.09M
TECH
Bio Techne Corp

Healthcare
-12
- 40.0%
$58.47 - $78.75 $702 - $945
18 $903K
BCE
Bce Inc

Communication Services
-54
- 75.0%
$22.14 - $25.18 $1.2K - $1.36K
18 $400K
BUR
Burford Capital LTD

Financial Services
-87
- 60.0%
$12.5 - $15.6 $1.09K - $1.36K
58 $810K
RY
Royal Bank Of Canada

Financial Services
-6
- 4.96%
$108.81 - $123.4 $653 - $740
115 $13.5M
TFII
Tfi International Inc.

Industrials
-7
- 58.33%
$76.98 - $140.13 $539 - $981
5 $392K
LENB
Lennar Corporation Cl B
-6
- 26.09%
N/A
17 $1.73M
BRKR
Bruker Corp

Healthcare
-17
- 50.0%
$41.74 - $62.95 $710 - $1.07K
17 $644K
GMAB
Genmab A/S

Healthcare
-59
- 64.13%
$18.69 - $24.14 $1.1K - $1.42K
33 $664K
DEO
Diageo PLC

Consumer Defensive
-5
- 11.36%
$104.79 - $126.12 $524 - $631
39 $4.33M
Brookfield Corp Cl A LTD Vt Sh
-6
- 6.38%
N/A
88 $4.49M
QRVO
Qorvo, Inc.

Technology
-11
- 68.75%
$69.12 - $90.57 $760 - $996
5 $300K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-3
- 18.75%
$63.82 - $127.89 $191 - $384
13 $773K
LOGI
Logitech International S.A.

Technology
-11
- 73.33%
$81.64 - $105.06 $898 - $1.16K
4 $300K
CIVI
Civitas Resources, Inc.

Energy
-19
- 79.17%
$32.05 - $54.79 $609 - $1.04K
5 $143K
ALC
Alcon Inc

Healthcare
-15
- 10.07%
$82.73 - $96.8 $1.24K - $1.45K
134 $12.6M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-11
- 52.38%
N/A
10 $521K
WPP
Wpp PLC

Communication Services
-20
- 62.5%
$37.96 - $51.07 $759 - $1.02K
12 $438K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-4
- 9.3%
$68.37 - $87.97 $273 - $352
39 $2.51M
ABT
Abbott Laboratories

Healthcare
-12
- 0.88%
$111.1 - $140.22 $1.33K - $1.68K
1.35K $176M
NEWT
Newtek Business Services Corp.

Financial Services
-62
- 55.36%
$11.86 - $13.34 $735 - $827
50 $532K
FLNG
Flex Lng Ltd.

Energy
-37
- 71.15%
$21.46 - $26.35 $794 - $975
15 $350K
Activity Summary
Buys All Purchases 1108 New Holdings 312 Increased Positions 796 Sells All Sells 144 Reductions 144 Sold out 0 Options Calls 0 Puts 0
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