13F HOLDINGS REPORT
Cornerstone Select Advisors, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104659-25-013755
Total Value
$103.7M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 29,524 | $6.8M | 6.60% |
| 2 | NVIDIA CORPORATION | NVDA | 41,454 | $5.6M | 5.37% |
| 3 | APPLE INC | AAPL | 17,232 | $4.3M | 4.16% |
| 4 | MICROSOFT CORP | MSFT | 7,097 | $3.0M | 2.88% |
| 5 | CHEVRON CORP NEW | CVX | 19,592 | $2.8M | 2.74% |
| 6 | BANK AMERICA CORP | 060505104 | 64,159 | $2.8M | 2.72% |
| 7 | ARES CAPITAL CORP | ARCC | 128,132 | $2.8M | 2.70% |
| 8 | AT&T INC | T-PC | 121,683 | $2.8M | 2.67% |
| 9 | AMAZON COM INC | AMZN | 9,786 | $2.1M | 2.07% |
| 10 | VERIZON COMMUNICATIONS INC | VZ | 48,427 | $1.9M | 1.87% |
| 11 | SHELL PLC | RYDAF | 30,407 | $1.9M | 1.84% |
| 12 | TG THERAPEUTICS INC | TGTX | 63,270 | $1.9M | 1.84% |
| 13 | ABBVIE INC | ABBV | 10,021 | $1.8M | 1.72% |
| 14 | CISCO SYS INC | CSCO | 29,931 | $1.8M | 1.71% |
| 15 | LAM RESEARCH CORP | LRCX | 23,613 | $1.7M | 1.64% |
| 16 | WALMART INC | WMT | 18,735 | $1.7M | 1.63% |
| 17 | META PLATFORMS INC | META | 2,890 | $1.7M | 1.63% |
| 18 | ENTERPRISE PRODS PARTNERS L | 293792107 | 53,784 | $1.7M | 1.63% |
| 19 | ARISTA NETWORKS INC | ANET | 14,875 | $1.6M | 1.58% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,610 | $1.6M | 1.56% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 19,832 | $1.5M | 1.45% |
| 22 | MERCK & CO INC | MRK | 14,902 | $1.5M | 1.43% |
| 23 | TAYLOR MORRISON HOME CORP | TMHC | 24,015 | $1.5M | 1.42% |
| 24 | CARDINAL HEALTH INC | CAH | 12,055 | $1.4M | 1.37% |
| 25 | WESCO INTL INC | 95082P105 | 7,618 | $1.4M | 1.33% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 6,059 | $1.3M | 1.28% |
| 27 | KLA CORP | KLAC | 2,037 | $1.3M | 1.24% |
| 28 | VALERO ENERGY CORP | VLO | 10,188 | $1.2M | 1.20% |
| 29 | BUNGE GLOBAL SA | BG | 15,928 | $1.2M | 1.19% |
| 30 | CADENCE DESIGN SYSTEM INC | CDNS | 3,877 | $1.2M | 1.12% |
| 31 | PALO ALTO NETWORKS INC | PANW | 6,186 | $1.1M | 1.09% |
| 32 | UNION PAC CORP | UNP | 4,844 | $1.1M | 1.06% |
| 33 | L3HARRIS TECHNOLOGIES INC | LHX | 5,205 | $1.1M | 1.06% |
| 34 | MICRON TECHNOLOGY INC | MU | 12,216 | $1.0M | 0.99% |
| 35 | GILEAD SCIENCES INC | GILD | 10,834 | $1.0M | 0.96% |
| 36 | ADOBE INC | ADBE | 2,191 | $974,294 | 0.94% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,824 | $952,692 | 0.92% |
| 38 | ALLSTATE CORP | ALL-PJ | 4,916 | $947,756 | 0.91% |
| 39 | ALTRIA GROUP INC | MO | 17,505 | $915,336 | 0.88% |
| 40 | VISA INC | V | 2,838 | $896,922 | 0.86% |
| 41 | AMGEN INC | AMGN | 3,147 | $820,234 | 0.79% |
| 42 | ALPHABET INC | GOOG | 4,047 | $766,133 | 0.74% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 2,236 | $765,070 | 0.74% |
| 44 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 35,715 | $762,515 | 0.74% |
| 45 | LEIDOS HOLDINGS INC | LDOS | 5,095 | $733,986 | 0.71% |
| 46 | FISERV INC | FISV | 3,514 | $721,846 | 0.70% |
| 47 | OMEGA HEALTHCARE INVS INC | 681936100 | 18,225 | $689,816 | 0.66% |
| 48 | FORTINET INC | FTNT | 7,113 | $672,036 | 0.65% |
| 49 | EXXON MOBIL CORP | XOM | 5,930 | $637,890 | 0.61% |
| 50 | ISHARES TR | 464287655 | 2,873 | $634,743 | 0.61% |
| 51 | TARGET CORP | TGT | 4,576 | $618,584 | 0.60% |
| 52 | CATERPILLAR INC | CAT | 1,694 | $614,516 | 0.59% |
| 53 | DEVON ENERGY CORP NEW | 25179M103 | 18,529 | $606,467 | 0.58% |
| 54 | SALESFORCE INC | CRM | 1,721 | $575,382 | 0.55% |
| 55 | TAPESTRY INC | TPR | 8,381 | $547,531 | 0.53% |
| 56 | KRAFT HEINZ CO | KHC | 17,473 | $536,596 | 0.52% |
| 57 | EMCOR GROUP INC | EME | 1,163 | $527,886 | 0.51% |
| 58 | STEEL DYNAMICS INC | STLD | 4,538 | $517,650 | 0.50% |
| 59 | SCHLUMBERGER LTD | SLB | 12,945 | $496,312 | 0.48% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 2,028 | $486,132 | 0.47% |
| 61 | FIDELITY NATIONAL FINANCIAL | FNF | 8,507 | $477,583 | 0.46% |
| 62 | GLOBAL X FDS | 37960A453 | 5,449 | $472,952 | 0.46% |
| 63 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 17,292 | $463,944 | 0.45% |
| 64 | ORACLE CORP | ORCL-PD | 2,722 | $453,594 | 0.44% |
| 65 | EVEREST GROUP LTD | EG | 1,244 | $450,900 | 0.43% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 3,642 | $439,917 | 0.42% |
| 67 | PFIZER INC | PFE | 16,275 | $431,776 | 0.42% |
| 68 | UNITED RENTALS INC | URI | 598 | $421,255 | 0.41% |
| 69 | KRANESHARES TRUST | 500767306 | 14,184 | $414,740 | 0.40% |
| 70 | ISHARES TR | 464287200 | 690 | $406,189 | 0.39% |
| 71 | CUMMINS INC | CMI | 1,116 | $389,038 | 0.38% |
| 72 | JOHNSON & JOHNSON | JNJ | 2,673 | $386,607 | 0.37% |
| 73 | VANGUARD INDEX FDS | 922908553 | 4,313 | $384,202 | 0.37% |
| 74 | CAPITAL ONE FINL CORP | 14040H105 | 2,033 | $362,525 | 0.35% |
| 75 | GENERAL MTRS CO | 37045V100 | 6,037 | $321,591 | 0.31% |
| 76 | ASML HOLDING N V | ASMLF | 444 | $307,728 | 0.30% |
| 77 | OWENS CORNING NEW | OC | 1,791 | $305,043 | 0.29% |
| 78 | HOME DEPOT INC | HD | 763 | $296,800 | 0.29% |
| 79 | VANGUARD INDEX FDS | 922908769 | 1,010 | $292,708 | 0.28% |
| 80 | ENOVIX CORPORATION | ENVX | 26,080 | $283,490 | 0.27% |
| 81 | MRV FINANCIAL CORP COMMON STOCK | 553993023 | 3,650 | $279,408 | 0.27% |
| 82 | CORNING INC | GLW | 5,778 | $274,571 | 0.26% |
| 83 | SELECT SECTOR SPDR TR | 81369Y704 | 2,062 | $271,689 | 0.26% |
| 84 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,215 | $271,635 | 0.26% |
| 85 | LGI HOMES INC | LGIH | 3,034 | $271,240 | 0.26% |
| 86 | CBRE GROUP INC | CBRE | 2,005 | $263,236 | 0.25% |
| 87 | FEDEX CORP | FDX | 924 | $259,949 | 0.25% |
| 88 | NOVO-NORDISK A S | NONOF | 2,995 | $257,630 | 0.25% |
| 89 | METLIFE INC | MET-PF | 3,134 | $256,612 | 0.25% |
| 90 | GLOBAL X FDS | 37954Y657 | 13,112 | $255,815 | 0.25% |
| 91 | GENERAL DYNAMICS CORP | GD | 958 | $252,423 | 0.24% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 479 | $250,019 | 0.24% |
| 93 | GARTNER INC | IT | 510 | $247,080 | 0.24% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 5,045 | $243,825 | 0.24% |
| 95 | ROCKET PHARMACEUTICALS INC | RCKTW | 19,045 | $239,396 | 0.23% |
| 96 | OGE ENERGY CORP | OGE | 5,774 | $238,177 | 0.23% |
| 97 | SUMMIT MATLS INC | 86614U100 | 4,675 | $236,555 | 0.23% |
| 98 | MERCADOLIBRE INC | MELI | 135 | $229,559 | 0.22% |
| 99 | NORFOLK SOUTHN CORP | 655844108 | 966 | $226,720 | 0.22% |
| 100 | ACCENTURE PLC IRELAND | ACN | 638 | $224,442 | 0.22% |
| 101 | GLOBAL X FDS | 37954Y632 | 5,798 | $224,038 | 0.22% |
| 102 | CARLYLE GROUP INC | CGABL | 4,415 | $222,913 | 0.21% |
| 103 | TERNIUM SA | TX | 7,388 | $214,843 | 0.21% |
| 104 | SELECT SECTOR SPDR TR | 81369Y209 | 1,558 | $214,367 | 0.21% |
| 105 | SELECT SECTOR SPDR TR | 81369Y506 | 2,490 | $213,293 | 0.21% |
| 106 | ALPS ETF TR | 00162Q452 | 4,375 | $210,700 | 0.20% |
| 107 | ENERGY TRANSFER L P | ET-PI | 10,720 | $210,005 | 0.20% |
| 108 | CONOCOPHILLIPS | COP | 2,106 | $208,852 | 0.20% |
| 109 | UGI CORP NEW | 902681105 | 7,089 | $200,122 | 0.19% |
| 110 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 12,615 | $167,023 | 0.16% |
| 111 | HERON THERAPEUTICS INC | HRTX | 50,755 | $77,655 | 0.07% |
| 112 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 17,500 | $31,675 | 0.03% |