Q2 2025 · 13F-HR
Cornerstone Select Advisors, LLCholdings as filed
Filed 2025-08-12 · accession 0001104659-25-076738
$113.6M
Reported value
110
Positions
2025-06-30
Period end
The Brief · Cornerstone Select Advisors, LLC · Q2 2025
AI · grounded in 13F
Cornerstone Select Advisors, LLC established a new position in Broadcom Inc AVGO valued at $7.46M. The fund also initiated new stakes in NVIDIA Corporation NVDA for $5.64M and AT&T Inc T for $3.65M. Additional new positions included Microsoft Corp MSFT at $3.35M and Apple Inc AAPL at $3.35M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $7.5M | 6.57% | 27,057 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 4.96% | 35,677 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.7M | 3.21% | 126,128 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 2.95% | 6,739 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 2.95% | 16,314 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.0M | 2.67% | 138,104 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 2.46% | 59,155 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 2.45% | 19,456 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 2.11% | 17,561 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.3M | 2.02% | 23,597 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.90% | 9,846 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.89% | 2,916 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 1.84% | 30,186 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.0M | 1.78% | 28,734 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.0M | 1.77% | 11,957 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.0M | 1.75% | 2,225 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 1.74% | 45,727 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.9M | 1.68% | 53,004 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 1.66% | 9,221 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.8M | 1.63% | 59,530 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 1.62% | 9,925 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 1.61% | 6,191 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 1.49% | 17,324 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 1.40% | 3,122 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 1.39% | 7,230 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.5M | 1.30% | 14,486 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 1.29% | 11,923 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 1.27% | 5,740 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 1.24% | 17,813 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.4M | 1.23% | 22,696 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $1.4M | 1.20% | 7,343 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 1.16% | 28,492 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 1.16% | 9,765 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 1.15% | 11,788 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 1.10% | 3,515 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 1.02% | 3,778 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 1.02% | 19,857 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.93% | 4,668 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.0M | 0.89% | 23,425 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.89% | 3,606 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $973,736 | 0.86% | 4,837 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $948,198 | 0.83% | 7,384 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $847,895 | 0.75% | 4,811 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $793,691 | 0.70% | 5,031 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $778,264 | 0.69% | 3,383 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $753,236 | 0.66% | 36,833 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $717,089 | 0.63% | 19,566 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $664,979 | 0.59% | 6,290 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $656,033 | 0.58% | 5,351 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $652,520 | 0.57% | 10,734 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $628,900 | 0.55% | 1,620 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $628,797 | 0.55% | 5,833 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $626,369 | 0.55% | 2,297 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $595,333 | 0.52% | 1,113 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $591,703 | 0.52% | 11,251 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $587,625 | 0.52% | 6,692 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $582,524 | 0.51% | 15,995 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $559,772 | 0.49% | 2,631 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $540,972 | 0.48% | 1,866 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $530,548 | 0.47% | 20,548 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $528,680 | 0.47% | 2,450 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $516,095 | 0.45% | 644 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $510,504 | 0.45% | 3,988 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $503,265 | 0.44% | 2,919 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $502,944 | 0.44% | 1,300 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $484,357 | 0.43% | 8,640 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $456,706 | 0.40% | 4,375 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $446,013 | 0.39% | 592 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $442,733 | 0.39% | 16,483 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $428,421 | 0.38% | 690 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $417,978 | 0.37% | 2,736 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $378,976 | 0.33% | 145 | Common | SOLE |
| 37960A453 | RSSL | GLOBAL X FDS | $375,575 | 0.33% | 4,412 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $370,245 | 0.33% | 10,954 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $364,391 | 0.32% | 4,539 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $363,913 | 0.32% | 4,375 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $358,940 | 0.32% | 1,096 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $328,499 | 0.29% | 2,315 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $315,719 | 0.28% | 9,925 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $313,008 | 0.28% | 3,892 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $308,806 | 0.27% | 2,976 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $308,146 | 0.27% | 8,976 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $298,876 | 0.26% | 2,133 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $298,591 | 0.26% | 999 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $287,565 | 0.25% | 2,915 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $287,079 | 0.25% | 783 | Common | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $268,747 | 0.24% | 7,509 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $268,585 | 0.24% | 14,814 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $259,338 | 0.23% | 1,235 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $250,536 | 0.22% | 859 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $248,547 | 0.22% | 971 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $244,633 | 0.22% | 2,622 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $244,534 | 0.22% | 5,510 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $237,636 | 0.21% | 3,443 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $230,128 | 0.20% | 1,576 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $226,931 | 0.20% | 4,415 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $220,624 | 0.19% | 406 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $218,394 | 0.19% | 4,438 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $217,468 | 0.19% | 11,549 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $215,562 | 0.19% | 4,440 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $213,664 | 0.19% | 1,448 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $209,749 | 0.18% | 8,653 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $207,922 | 0.18% | 370 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $207,739 | 0.18% | 820 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $207,194 | 0.18% | 335 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $202,292 | 0.18% | 1,471 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $201,599 | 0.18% | 971 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $177,558 | 0.16% | 11,485 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $170,353 | 0.15% | 18,537 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $102,817 | 0.09% | 49,670 | 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.