Q1 2025 · 13F-HR
Cornerstone Select Advisors, LLCholdings as filed
Filed 2025-05-14 · accession 0001104659-25-047903
$105.6M
Reported value
112
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 4.54% | 28,662 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 4.49% | 43,771 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 3.61% | 17,185 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.6M | 3.43% | 128,254 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 3.17% | 20,034 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.1M | 2.96% | 141,291 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 2.49% | 6,993 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 2.44% | 61,635 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2.2M | 2.10% | 56,302 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 2.10% | 10,578 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.2M | 2.10% | 30,219 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 2.04% | 47,516 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.1M | 1.97% | 61,081 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 1.82% | 31,226 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 1.79% | 9,935 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 1.70% | 3,120 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 1.69% | 29,178 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 1.67% | 12,803 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.8M | 1.66% | 24,135 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 1.55% | 18,666 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 1.55% | 9,581 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 1.54% | 19,330 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 1.49% | 6,312 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 1.45% | 17,056 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.5M | 1.45% | 2,250 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.5M | 1.38% | 24,190 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 1.29% | 10,338 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 1.27% | 11,971 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 1.19% | 5,980 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 1.18% | 20,759 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 1.17% | 3,519 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.2M | 1.13% | 7,674 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 1.11% | 15,143 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 1.06% | 12,893 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 1.06% | 3,593 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.99% | 2,963 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.0M | 0.98% | 4,056 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.97% | 7,298 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.0M | 0.95% | 4,866 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $984,305 | 0.93% | 23,920 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $857,551 | 0.81% | 3,630 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $804,263 | 0.76% | 3,642 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $797,298 | 0.75% | 4,803 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $767,208 | 0.73% | 4,961 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $763,649 | 0.72% | 6,421 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $736,809 | 0.70% | 19,349 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $714,912 | 0.68% | 5,298 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $666,311 | 0.63% | 6,922 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $622,020 | 0.59% | 20,441 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $615,937 | 0.58% | 10,725 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $607,031 | 0.57% | 2,262 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $597,923 | 0.57% | 1,559 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $578,456 | 0.55% | 37,489 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $564,374 | 0.53% | 8,672 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $560,660 | 0.53% | 1,700 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $544,474 | 0.52% | 4,353 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $534,764 | 0.51% | 7,595 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $519,212 | 0.49% | 2,603 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $506,054 | 0.48% | 2,063 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $505,442 | 0.48% | 6,614 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $499,424 | 0.47% | 15,102 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $492,519 | 0.47% | 16,844 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $469,868 | 0.44% | 2,833 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $464,896 | 0.44% | 10,155 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $457,215 | 0.43% | 690 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $434,051 | 0.41% | 10,384 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $423,128 | 0.40% | 11,314 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $417,127 | 0.39% | 3,997 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $411,398 | 0.39% | 1,113 | Common | SOLE |
| 37960A453 | RSSL | GLOBAL X FDS | $402,860 | 0.38% | 5,126 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $391,167 | 0.37% | 11,205 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $387,711 | 0.37% | 690 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $384,064 | 0.36% | 4,799 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $382,287 | 0.36% | 610 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $364,517 | 0.35% | 2,033 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $349,799 | 0.33% | 1,116 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $348,391 | 0.33% | 3,391 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $334,521 | 0.32% | 3,670 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $332,968 | 0.32% | 13,140 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $312,184 | 0.30% | 2,857 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $304,551 | 0.29% | 976 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $303,095 | 0.29% | 3,775 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $292,093 | 0.28% | 797 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $286,147 | 0.27% | 2,188 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $282,876 | 0.27% | 145 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $281,366 | 0.27% | 3,897 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $267,789 | 0.25% | 5,694 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $263,857 | 0.25% | 968 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $259,536 | 0.25% | 5,647 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $256,219 | 0.24% | 1,794 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $247,068 | 0.23% | 3,558 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $229,981 | 0.22% | 971 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $229,413 | 0.22% | 12,049 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $227,592 | 0.22% | 4,640 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $227,238 | 0.22% | 4,375 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $222,557 | 0.21% | 1,698 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $222,514 | 0.21% | 7,141 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $221,733 | 0.21% | 2,449 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $220,839 | 0.21% | 3,031 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $219,405 | 0.21% | 443 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $217,912 | 0.21% | 2,651 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $217,620 | 0.21% | 4,369 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $210,590 | 0.20% | 1,442 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $210,450 | 0.20% | 2,252 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $204,862 | 0.19% | 11,020 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $202,807 | 0.19% | 370 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $201,670 | 0.19% | 3,034 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $170,782 | 0.16% | 11,485 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $148,508 | 0.14% | 22,265 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $112,810 | 0.11% | 11,776 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $109,681 | 0.10% | 49,855 | Common | SOLE |
| 76152G100 | — | REVIVA PHARMACEUTCLS HLDGS I | $16,692 | 0.02% | 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.