Q4 2024 · 13F-HR
Cornerstone Select Advisors, LLCholdings as filed
Filed 2025-02-14 · accession 0001104659-25-013755
$103.7M
Reported value
112
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 6.60% | 29,524 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 5.37% | 41,454 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 4.16% | 17,232 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 2.88% | 7,097 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 2.74% | 19,592 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 2.72% | 64,159 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.8M | 2.70% | 128,132 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.8M | 2.67% | 121,683 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 2.07% | 9,786 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 1.87% | 48,427 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.9M | 1.84% | 30,407 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.9M | 1.84% | 63,270 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 1.72% | 10,021 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 1.71% | 29,931 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 1.64% | 23,613 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 1.63% | 18,735 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 1.63% | 2,890 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.7M | 1.63% | 53,784 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 1.58% | 14,875 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 1.56% | 28,610 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 1.45% | 19,832 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 1.43% | 14,902 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.5M | 1.42% | 24,015 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.4M | 1.37% | 12,055 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.4M | 1.33% | 7,618 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 1.28% | 6,059 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.3M | 1.24% | 2,037 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 1.20% | 10,188 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.2M | 1.19% | 15,928 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 1.12% | 3,877 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 1.09% | 6,186 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 1.06% | 4,844 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 1.06% | 5,205 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.99% | 12,216 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.96% | 10,834 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $974,294 | 0.94% | 2,191 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $952,692 | 0.92% | 4,824 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $947,756 | 0.91% | 4,916 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $915,336 | 0.88% | 17,505 | Common | SOLE |
| 92826C839 | V | VISA INC | $896,922 | 0.86% | 2,838 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $820,234 | 0.79% | 3,147 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $766,133 | 0.74% | 4,047 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $765,070 | 0.74% | 2,236 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $762,515 | 0.74% | 35,715 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $733,986 | 0.71% | 5,095 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $721,846 | 0.70% | 3,514 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $689,816 | 0.66% | 18,225 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $672,036 | 0.65% | 7,113 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $637,890 | 0.61% | 5,930 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $634,743 | 0.61% | 2,873 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $618,584 | 0.60% | 4,576 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $614,516 | 0.59% | 1,694 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $606,467 | 0.58% | 18,529 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $575,382 | 0.55% | 1,721 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $547,531 | 0.53% | 8,381 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $536,596 | 0.52% | 17,473 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $527,886 | 0.51% | 1,163 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $517,650 | 0.50% | 4,538 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $496,312 | 0.48% | 12,945 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $486,132 | 0.47% | 2,028 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $477,583 | 0.46% | 8,507 | Common | SOLE |
| 37960A453 | RSSL | GLOBAL X FDS | $472,952 | 0.46% | 5,449 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $463,944 | 0.45% | 17,292 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $453,594 | 0.44% | 2,722 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $450,900 | 0.43% | 1,244 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $439,917 | 0.42% | 3,642 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $431,776 | 0.42% | 16,275 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $421,255 | 0.41% | 598 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $414,740 | 0.40% | 14,184 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $406,189 | 0.39% | 690 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $389,038 | 0.38% | 1,116 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $386,607 | 0.37% | 2,673 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $384,202 | 0.37% | 4,313 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $362,525 | 0.35% | 2,033 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $321,591 | 0.31% | 6,037 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $307,728 | 0.30% | 444 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $305,043 | 0.29% | 1,791 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $296,800 | 0.29% | 763 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $292,708 | 0.28% | 1,010 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $283,490 | 0.27% | 26,080 | Common | SOLE |
| 553993023 | — | MRV FINANCIAL CORP COMMON STOCK | $279,408 | 0.27% | 3,650 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $274,571 | 0.26% | 5,778 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $271,689 | 0.26% | 2,062 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $271,635 | 0.26% | 3,215 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $271,240 | 0.26% | 3,034 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $263,236 | 0.25% | 2,005 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $259,949 | 0.25% | 924 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $257,630 | 0.25% | 2,995 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $256,612 | 0.25% | 3,134 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $255,815 | 0.25% | 13,112 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $252,423 | 0.24% | 958 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $250,019 | 0.24% | 479 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $247,080 | 0.24% | 510 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $243,825 | 0.24% | 5,045 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $239,396 | 0.23% | 19,045 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $238,177 | 0.23% | 5,774 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $236,555 | 0.23% | 4,675 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $229,559 | 0.22% | 135 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $226,720 | 0.22% | 966 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $224,442 | 0.22% | 638 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $224,038 | 0.22% | 5,798 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $222,913 | 0.21% | 4,415 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $214,843 | 0.21% | 7,388 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $214,367 | 0.21% | 1,558 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $213,293 | 0.21% | 2,490 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $210,700 | 0.20% | 4,375 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $210,005 | 0.20% | 10,720 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $208,852 | 0.20% | 2,106 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $200,122 | 0.19% | 7,089 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $167,023 | 0.16% | 12,615 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $77,655 | 0.07% | 50,755 | Common | SOLE |
| 76152G100 | — | REVIVA PHARMACEUTCLS HLDGS I | $31,675 | 0.03% | 17,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.