13F HOLDINGS REPORT
Cornerstone Select Advisors, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001104659-25-047903
Total Value
$105.6M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 28,662 | $4.8M | 4.54% |
| 2 | NVIDIA CORPORATION | NVDA | 43,771 | $4.7M | 4.49% |
| 3 | APPLE INC | AAPL | 17,185 | $3.8M | 3.61% |
| 4 | AT&T INC | T-PC | 128,254 | $3.6M | 3.43% |
| 5 | CHEVRON CORP NEW | CVX | 20,034 | $3.4M | 3.17% |
| 6 | ARES CAPITAL CORP | ARCC | 141,291 | $3.1M | 2.96% |
| 7 | MICROSOFT CORP | MSFT | 6,993 | $2.6M | 2.49% |
| 8 | BANK AMERICA CORP | 060505104 | 61,635 | $2.6M | 2.44% |
| 9 | TG THERAPEUTICS INC | TGTX | 56,302 | $2.2M | 2.10% |
| 10 | ABBVIE INC | ABBV | 10,578 | $2.2M | 2.10% |
| 11 | SHELL PLC | RYDAF | 30,219 | $2.2M | 2.10% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 47,516 | $2.2M | 2.04% |
| 13 | ENTERPRISE PRODS PARTNERS L | 293792107 | 61,081 | $2.1M | 1.97% |
| 14 | CISCO SYS INC | CSCO | 31,226 | $1.9M | 1.82% |
| 15 | AMAZON COM INC | AMZN | 9,935 | $1.9M | 1.79% |
| 16 | META PLATFORMS INC | META | 3,120 | $1.8M | 1.70% |
| 17 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,178 | $1.8M | 1.69% |
| 18 | CARDINAL HEALTH INC | CAH | 12,803 | $1.8M | 1.67% |
| 19 | LAM RESEARCH CORP | LRCX | 24,135 | $1.8M | 1.66% |
| 20 | WALMART INC | WMT | 18,666 | $1.6M | 1.55% |
| 21 | PALO ALTO NETWORKS INC | PANW | 9,581 | $1.6M | 1.55% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 19,330 | $1.6M | 1.54% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 6,312 | $1.6M | 1.49% |
| 24 | MERCK & CO INC | MRK | 17,056 | $1.5M | 1.45% |
| 25 | KLA CORP | KLAC | 2,250 | $1.5M | 1.45% |
| 26 | TAYLOR MORRISON HOME CORP | TMHC | 24,190 | $1.5M | 1.38% |
| 27 | VALERO ENERGY CORP | VLO | 10,338 | $1.4M | 1.29% |
| 28 | GILEAD SCIENCES INC | GILD | 11,971 | $1.3M | 1.27% |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 5,980 | $1.3M | 1.19% |
| 30 | ALTRIA GROUP INC | MO | 20,759 | $1.2M | 1.18% |
| 31 | VISA INC | V | 3,519 | $1.2M | 1.17% |
| 32 | WESCO INTL INC | 95082P105 | 7,674 | $1.2M | 1.13% |
| 33 | ARISTA NETWORKS INC | ANET | 15,143 | $1.2M | 1.11% |
| 34 | MICRON TECHNOLOGY INC | MU | 12,893 | $1.1M | 1.06% |
| 35 | AMGEN INC | AMGN | 3,593 | $1.1M | 1.06% |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 2,963 | $1.0M | 0.99% |
| 37 | CADENCE DESIGN SYSTEM INC | CDNS | 4,056 | $1.0M | 0.98% |
| 38 | ORACLE CORP | ORCL-PD | 7,298 | $1.0M | 0.97% |
| 39 | ALLSTATE CORP | ALL-PJ | 4,866 | $1.0M | 0.95% |
| 40 | TRUIST FINL CORP | 89832Q109 | 23,920 | $984,305 | 0.93% |
| 41 | UNION PAC CORP | UNP | 3,630 | $857,551 | 0.81% |
| 42 | FISERV INC | FISV | 3,642 | $804,263 | 0.76% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,803 | $797,298 | 0.75% |
| 44 | ALPHABET INC | GOOG | 4,961 | $767,208 | 0.73% |
| 45 | EXXON MOBIL CORP | XOM | 6,421 | $763,649 | 0.72% |
| 46 | OMEGA HEALTHCARE INVS INC | 681936100 | 19,349 | $736,809 | 0.70% |
| 47 | LEIDOS HOLDINGS INC | LDOS | 5,298 | $714,912 | 0.68% |
| 48 | FORTINET INC | FTNT | 6,922 | $666,311 | 0.63% |
| 49 | KRAFT HEINZ CO | KHC | 20,441 | $622,020 | 0.59% |
| 50 | HSBC HLDGS PLC | HBCYF | 10,725 | $615,937 | 0.58% |
| 51 | SALESFORCE INC | CRM | 2,262 | $607,031 | 0.57% |
| 52 | ADOBE INC | ADBE | 1,559 | $597,923 | 0.57% |
| 53 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 37,489 | $578,456 | 0.55% |
| 54 | FIDELITY NATIONAL FINANCIAL | FNF | 8,672 | $564,374 | 0.53% |
| 55 | CATERPILLAR INC | CAT | 1,700 | $560,660 | 0.53% |
| 56 | STEEL DYNAMICS INC | STLD | 4,353 | $544,474 | 0.52% |
| 57 | TAPESTRY INC | TPR | 7,595 | $534,764 | 0.51% |
| 58 | ISHARES TR | 464287655 | 2,603 | $519,212 | 0.49% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 2,063 | $506,054 | 0.48% |
| 60 | BUNGE GLOBAL SA | BG | 6,614 | $505,442 | 0.48% |
| 61 | UGI CORP NEW | 902681105 | 15,102 | $499,424 | 0.47% |
| 62 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 16,844 | $492,519 | 0.47% |
| 63 | JOHNSON & JOHNSON | JNJ | 2,833 | $469,868 | 0.44% |
| 64 | CORNING INC | GLW | 10,155 | $464,896 | 0.44% |
| 65 | ASML HOLDING N V | ASMLF | 690 | $457,215 | 0.43% |
| 66 | SCHLUMBERGER LTD | SLB | 10,384 | $434,051 | 0.41% |
| 67 | DEVON ENERGY CORP NEW | 25179M103 | 11,314 | $423,128 | 0.40% |
| 68 | TARGET CORP | TGT | 3,997 | $417,127 | 0.39% |
| 69 | EMCOR GROUP INC | EME | 1,113 | $411,398 | 0.39% |
| 70 | GLOBAL X FDS | 37960A453 | 5,126 | $402,860 | 0.38% |
| 71 | KRANESHARES TRUST | 500767306 | 11,205 | $391,167 | 0.37% |
| 72 | ISHARES TR | 464287200 | 690 | $387,711 | 0.37% |
| 73 | INGERSOLL RAND INC | IR | 4,799 | $384,064 | 0.36% |
| 74 | UNITED RENTALS INC | URI | 610 | $382,287 | 0.36% |
| 75 | CAPITAL ONE FINL CORP | 14040H105 | 2,033 | $364,517 | 0.35% |
| 76 | CUMMINS INC | CMI | 1,116 | $349,799 | 0.33% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 3,391 | $348,391 | 0.33% |
| 78 | DELL TECHNOLOGIES INC | DELL | 3,670 | $334,521 | 0.32% |
| 79 | PFIZER INC | PFE | 13,140 | $332,968 | 0.32% |
| 80 | AMERICAN ELEC PWR CO INC | 025537101 | 2,857 | $312,184 | 0.30% |
| 81 | ACCENTURE PLC IRELAND | ACN | 976 | $304,551 | 0.29% |
| 82 | METLIFE INC | MET-PF | 3,775 | $303,095 | 0.29% |
| 83 | HOME DEPOT INC | HD | 797 | $292,093 | 0.28% |
| 84 | CBRE GROUP INC | CBRE | 2,188 | $286,147 | 0.27% |
| 85 | MERCADOLIBRE INC | MELI | 145 | $282,876 | 0.27% |
| 86 | VERTIV HOLDINGS CO | VRT | 3,897 | $281,366 | 0.27% |
| 87 | GENERAL MTRS CO | 37045V100 | 5,694 | $267,789 | 0.25% |
| 88 | GENERAL DYNAMICS CORP | GD | 968 | $263,857 | 0.25% |
| 89 | OGE ENERGY CORP | OGE | 5,647 | $259,536 | 0.25% |
| 90 | OWENS CORNING NEW | OC | 1,794 | $256,219 | 0.24% |
| 91 | NOVO-NORDISK A S | NONOF | 3,558 | $247,068 | 0.23% |
| 92 | NORFOLK SOUTHN CORP | 655844108 | 971 | $229,981 | 0.22% |
| 93 | GLOBAL X FDS | 37954Y657 | 12,049 | $229,413 | 0.22% |
| 94 | V2X INC | VVX | 4,640 | $227,592 | 0.22% |
| 95 | ALPS ETF TR | 00162Q452 | 4,375 | $227,238 | 0.22% |
| 96 | SELECT SECTOR SPDR TR | 81369Y704 | 1,698 | $222,557 | 0.21% |
| 97 | TERNIUM SA | TX | 7,141 | $222,514 | 0.21% |
| 98 | VANGUARD INDEX FDS | 922908553 | 2,449 | $221,733 | 0.21% |
| 99 | UBER TECHNOLOGIES INC | UBER | 3,031 | $220,839 | 0.21% |
| 100 | INTUITIVE SURGICAL INC | ISRG | 443 | $219,405 | 0.21% |
| 101 | ARK 21SHARES BITCOIN ETF | ARKB | 2,651 | $217,912 | 0.21% |
| 102 | SELECT SECTOR SPDR TR | 81369Y605 | 4,369 | $217,620 | 0.21% |
| 103 | SELECT SECTOR SPDR TR | 81369Y209 | 1,442 | $210,590 | 0.20% |
| 104 | SELECT SECTOR SPDR TR | 81369Y506 | 2,252 | $210,450 | 0.20% |
| 105 | ENERGY TRANSFER L P | ET-PI | 11,020 | $204,862 | 0.19% |
| 106 | MASTERCARD INCORPORATED | MA | 370 | $202,807 | 0.19% |
| 107 | LGI HOMES INC | LGIH | 3,034 | $201,670 | 0.19% |
| 108 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 11,485 | $170,782 | 0.16% |
| 109 | ROCKET PHARMACEUTICALS INC | RCKTW | 22,265 | $148,508 | 0.14% |
| 110 | AGNC INVT CORP | 00123Q104 | 11,776 | $112,810 | 0.11% |
| 111 | HERON THERAPEUTICS INC | HRTX | 49,855 | $109,681 | 0.10% |
| 112 | REVIVA PHARMACEUTCLS HLDGS I | 76152G100 | 17,500 | $16,692 | 0.02% |