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
LGND
Ligand Pharmaceuticals Inc

Healthcare
-3
- 5.56%
$105.14 - $122.23 $315 - $367
51 $5.39M
Healthcare Rlty Tr Cl A Com
-48
- 45.28%
N/A
58 $912K
CHRD
Oasis Petroleum Inc.

Energy
-5
- 29.41%
$101.34 - $127.78 $507 - $639
12 $1.11M
EXP
Eagle Materials Inc

Basic Materials
-3
- 60.0%
$207.49 - $262.13 $622 - $786
2 $433K
ROKU
Roku, Inc

Communication Services
-10
- 83.33%
$67.36 - $99.07 $674 - $991
2 $125K
NMR
Nomura Holdings Inc

Financial Services
-75
- 13.13%
$5.56 - $6.98 $417 - $524
496 $2.78M
CSTM
Constellium Se

Basic Materials
-64
- 38.55%
$9.07 - $12.27 $580 - $785
102 $901K
Diversified Energy Company PLC Shs New
-19
- 15.7%
N/A
102 $1.23M
FIS
Fidelity National Information Services, Inc.

Technology
-8
- 15.69%
$68.12 - $83.42 $545 - $667
43 $3.42M
SLF
Sun Life Financial Inc

Financial Services
-5
- 1.3%
$54.05 - $59.19 $270 - $296
379 $21.9M
PHG
Koninklijke Philips Nv

Healthcare
-23
- 63.89%
$24.92 - $28.61 $573 - $658
13 $318K
CNI
Canadian National Railway CO

Industrials
-4
- 13.33%
$95.46 - $106.79 $382 - $427
26 $2.54M
VAL
Valaris LTD

Energy
-11
- 61.11%
$32.85 - $49.52 $361 - $545
7 $216K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-11
- 1.86%
$59.78 - $60.03 $658 - $660
580 $34.8M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-2
- 18.18%
$175.5 - $209.86 $351 - $420
9 $1.64M
PSO
Pearson PLC

Communication Services
-35
- 43.75%
$15.45 - $17.75 $541 - $621
45 $708K
OGN
Organon & Co.

Healthcare
-26
- 43.33%
$14.29 - $16.41 $372 - $427
34 $388K
CAE
Cae Inc

Industrials
-23
- 35.94%
$23.09 - $26.78 $531 - $616
41 $986K
Virgin Galactic Holdings Inc Com New
-100
- 76.34%
N/A
31 $88K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-18
- 20.45%
$22.15 - $24.94 $399 - $449
70 $1.66M
RRX
Regal Rexnord Corp

Industrials
-2
- 40.0%
$113.85 - $167.1 $228 - $334
3 $308K
VVV
Valvoline Inc

Energy
-13
- 76.47%
$34.44 - $40.19 $448 - $522
4 $137K
ERIC
Ericsson Lm Telephone CO

Technology
-77
- 27.9%
$7.47 - $8.9 $575 - $685
199 $1.65M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-6
- 54.55%
$73.82 - $89.02 $443 - $534
5 $399K
PLTK
Playtika Holding Corp.

Communication Services
-27
- 22.13%
$4.01 - $7.45 $108 - $201
95 $465K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-27
- 34.62%
$10.61 - $16.49 $286 - $445
51 $602K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-3
- 0.31%
$11.66 - $14.98 $35 - $44.9
977 $11.8M
AMCR
Amcor PLC

Consumer Cyclical
-19
- 8.15%
$9.33 - $10.39 $177 - $197
214 $2.04M
INCY
Incyte Corp

Healthcare
-1
- 7.14%
$60.0 - $75.26 $60 - $75.3
13 $754K
WLK
Westlake Corp

Basic Materials
-1
- 33.33%
$99.12 - $119.16 $99.1 - $119
2 $185K
CVE
Cenovus Energy Inc.

Energy
-3
- 7.89%
$12.24 - $15.63 $36.7 - $46.9
35 $419K
MT
Arcelor Mittal

Basic Materials
-34
- 15.6%
$21.82 - $33.93 $742 - $1.15K
184 $5.32M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-2
- 5.71%
$61.25 - $72.83 $123 - $146
33 $2.04M
MOS
Mosaic CO

Basic Materials
-4
- 33.33%
$23.08 - $28.8 $92.3 - $115
8 $224K
MED
Medifast Inc

Consumer Cyclical
-2
- 14.29%
$13.48 - $17.6 $27 - $35.2
12 $145K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-3
- 5.0%
$9.19 - $12.93 $27.6 - $38.8
57 $627K
Tvardi Therapeutics Inc Com
-2
- 66.67%
N/A
1 $18K
NOK
Nokia Corp

Technology
-114
- 15.2%
$4.43 - $5.42 $505 - $618
636 $3.38M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-4
- 5.26%
$30.38 - $34.94 $122 - $140
72 $2.53M
VALE
Vale S.A.

Basic Materials
-100
- 3.13%
$8.5 - $10.19 $850 - $1.02K
3.09K $29.5M
FE
Firstenergy Corp

Utilities
-11
- 1.27%
$37.95 - $43.5 $417 - $479
854 $36.4M
FNDC
Schwab Fundamental Intl Small

ETFs
-49
- 3.58%
$33.34 - $37.44 $1.63K - $1.83K
1.32K $49.1M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-453
- 2.31%
$18.36 - $20.51 $8.32K - $9.29K
19.2K $386M
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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