13F HOLDINGS REPORT
Cornerstone Select Advisors, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001104659-25-076738
Total Value
$113.6M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 27,057 | $7.5M | 6.57% |
| 2 | NVIDIA CORPORATION | NVDA | 35,677 | $5.6M | 4.96% |
| 3 | AT&T INC | T-PC | 126,128 | $3.7M | 3.21% |
| 4 | MICROSOFT CORP | MSFT | 6,739 | $3.4M | 2.95% |
| 5 | APPLE INC | AAPL | 16,314 | $3.3M | 2.95% |
| 6 | ARES CAPITAL CORP | ARCC | 138,104 | $3.0M | 2.67% |
| 7 | BANK AMERICA CORP | 060505104 | 59,155 | $2.8M | 2.46% |
| 8 | CHEVRON CORP NEW | CVX | 19,456 | $2.8M | 2.45% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 17,561 | $2.4M | 2.11% |
| 10 | LAM RESEARCH CORP | LRCX | 23,597 | $2.3M | 2.02% |
| 11 | AMAZON COM INC | AMZN | 9,846 | $2.2M | 1.90% |
| 12 | META PLATFORMS INC | META | 2,916 | $2.2M | 1.89% |
| 13 | CISCO SYS INC | CSCO | 30,186 | $2.1M | 1.84% |
| 14 | SHELL PLC | RYDAF | 28,734 | $2.0M | 1.78% |
| 15 | CARDINAL HEALTH INC | CAH | 11,957 | $2.0M | 1.77% |
| 16 | KLA CORP | KLAC | 2,225 | $2.0M | 1.75% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 45,727 | $2.0M | 1.74% |
| 18 | TG THERAPEUTICS INC | TGTX | 53,004 | $1.9M | 1.68% |
| 19 | PALO ALTO NETWORKS INC | PANW | 9,221 | $1.9M | 1.66% |
| 20 | ENTERPRISE PRODS PARTNERS L | 293792107 | 59,530 | $1.8M | 1.63% |
| 21 | ABBVIE INC | ABBV | 9,925 | $1.8M | 1.62% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 6,191 | $1.8M | 1.61% |
| 23 | WALMART INC | WMT | 17,324 | $1.7M | 1.49% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 3,122 | $1.6M | 1.40% |
| 25 | ORACLE CORP | ORCL-PD | 7,230 | $1.6M | 1.39% |
| 26 | ARISTA NETWORKS INC | ANET | 14,486 | $1.5M | 1.30% |
| 27 | MICRON TECHNOLOGY INC | MU | 11,923 | $1.5M | 1.29% |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 5,740 | $1.4M | 1.27% |
| 29 | MERCK & CO INC | MRK | 17,813 | $1.4M | 1.24% |
| 30 | TAYLOR MORRISON HOME CORP | TMHC | 22,696 | $1.4M | 1.23% |
| 31 | WESCO INTL INC | 95082P105 | 7,343 | $1.4M | 1.20% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,492 | $1.3M | 1.16% |
| 33 | VALERO ENERGY CORP | VLO | 9,765 | $1.3M | 1.16% |
| 34 | GILEAD SCIENCES INC | GILD | 11,788 | $1.3M | 1.15% |
| 35 | VISA INC | V | 3,515 | $1.2M | 1.10% |
| 36 | CADENCE DESIGN SYSTEM INC | CDNS | 3,778 | $1.2M | 1.02% |
| 37 | ALTRIA GROUP INC | MO | 19,857 | $1.2M | 1.02% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,668 | $1.1M | 0.93% |
| 39 | TRUIST FINL CORP | 89832Q109 | 23,425 | $1.0M | 0.89% |
| 40 | AMGEN INC | AMGN | 3,606 | $1.0M | 0.89% |
| 41 | ALLSTATE CORP | ALL-PJ | 4,837 | $973,736 | 0.86% |
| 42 | VERTIV HOLDINGS CO | VRT | 7,384 | $948,198 | 0.83% |
| 43 | ALPHABET INC | GOOG | 4,811 | $847,895 | 0.75% |
| 44 | LEIDOS HOLDINGS INC | LDOS | 5,031 | $793,691 | 0.70% |
| 45 | UNION PAC CORP | UNP | 3,383 | $778,264 | 0.69% |
| 46 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 36,833 | $753,236 | 0.66% |
| 47 | OMEGA HEALTHCARE INVS INC | 681936100 | 19,566 | $717,089 | 0.63% |
| 48 | FORTINET INC | FTNT | 6,290 | $664,979 | 0.59% |
| 49 | DELL TECHNOLOGIES INC | DELL | 5,351 | $656,033 | 0.58% |
| 50 | HSBC HLDGS PLC | HBCYF | 10,734 | $652,520 | 0.57% |
| 51 | CATERPILLAR INC | CAT | 1,620 | $628,900 | 0.55% |
| 52 | EXXON MOBIL CORP | XOM | 5,833 | $628,797 | 0.55% |
| 53 | SALESFORCE INC | CRM | 2,297 | $626,369 | 0.55% |
| 54 | EMCOR GROUP INC | EME | 1,113 | $595,333 | 0.52% |
| 55 | CORNING INC | GLW | 11,251 | $591,703 | 0.52% |
| 56 | TAPESTRY INC | TPR | 6,692 | $587,625 | 0.52% |
| 57 | UGI CORP NEW | 902681105 | 15,995 | $582,524 | 0.51% |
| 58 | CAPITAL ONE FINL CORP | 14040H105 | 2,631 | $559,772 | 0.49% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 1,866 | $540,972 | 0.48% |
| 60 | KRAFT HEINZ CO | KHC | 20,548 | $530,548 | 0.47% |
| 61 | ISHARES TR | 464287655 | 2,450 | $528,680 | 0.47% |
| 62 | ASML HOLDING N V | ASMLF | 644 | $516,095 | 0.45% |
| 63 | STEEL DYNAMICS INC | STLD | 3,988 | $510,504 | 0.45% |
| 64 | FISERV INC | FISV | 2,919 | $503,265 | 0.44% |
| 65 | ADOBE INC | ADBE | 1,300 | $502,944 | 0.44% |
| 66 | FIDELITY NATIONAL FINANCIAL | FNF | 8,640 | $484,357 | 0.43% |
| 67 | AXSOME THERAPEUTICS INC | AXSM | 4,375 | $456,706 | 0.40% |
| 68 | UNITED RENTALS INC | URI | 592 | $446,013 | 0.39% |
| 69 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 16,483 | $442,733 | 0.39% |
| 70 | ISHARES TR | 464287200 | 690 | $428,421 | 0.38% |
| 71 | JOHNSON & JOHNSON | JNJ | 2,736 | $417,978 | 0.37% |
| 72 | MERCADOLIBRE INC | MELI | 145 | $378,976 | 0.33% |
| 73 | GLOBAL X FDS | 37960A453 | 4,412 | $375,575 | 0.33% |
| 74 | SCHLUMBERGER LTD | SLB | 10,954 | $370,245 | 0.33% |
| 75 | BUNGE GLOBAL SA | BG | 4,539 | $364,391 | 0.32% |
| 76 | INGERSOLL RAND INC | IR | 4,375 | $363,913 | 0.32% |
| 77 | CUMMINS INC | CMI | 1,096 | $358,940 | 0.32% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 2,315 | $328,499 | 0.29% |
| 79 | DEVON ENERGY CORP NEW | 25179M103 | 9,925 | $315,719 | 0.28% |
| 80 | METLIFE INC | MET-PF | 3,892 | $313,008 | 0.28% |
| 81 | AMERICAN ELEC PWR CO INC | 025537101 | 2,976 | $308,806 | 0.27% |
| 82 | KRANESHARES TRUST | 500767306 | 8,976 | $308,146 | 0.27% |
| 83 | CBRE GROUP INC | CBRE | 2,133 | $298,876 | 0.26% |
| 84 | ACCENTURE PLC IRELAND | ACN | 999 | $298,591 | 0.26% |
| 85 | TARGET CORP | TGT | 2,915 | $287,565 | 0.25% |
| 86 | HOME DEPOT INC | HD | 783 | $287,079 | 0.25% |
| 87 | ARK 21SHARES BITCOIN ETF | ARKB | 7,509 | $268,747 | 0.24% |
| 88 | ENERGY TRANSFER L P | ET-PI | 14,814 | $268,585 | 0.24% |
| 89 | MONGODB INC | MDB | 1,235 | $259,338 | 0.23% |
| 90 | GENERAL DYNAMICS CORP | GD | 859 | $250,536 | 0.22% |
| 91 | NORFOLK SOUTHN CORP | 655844108 | 971 | $248,547 | 0.22% |
| 92 | UBER TECHNOLOGIES INC | UBER | 2,622 | $244,633 | 0.22% |
| 93 | OGE ENERGY CORP | OGE | 5,510 | $244,534 | 0.22% |
| 94 | NOVO-NORDISK A S | NONOF | 3,443 | $237,636 | 0.21% |
| 95 | RTX CORPORATION | RTX | 1,576 | $230,128 | 0.20% |
| 96 | CARLYLE GROUP INC | CGABL | 4,415 | $226,931 | 0.20% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 406 | $220,624 | 0.19% |
| 98 | GENERAL MTRS CO | 37045V100 | 4,438 | $218,394 | 0.19% |
| 99 | GLOBAL X FDS | 37954Y657 | 11,549 | $217,468 | 0.19% |
| 100 | V2X INC | VVX | 4,440 | $215,562 | 0.19% |
| 101 | SELECT SECTOR SPDR TR | 81369Y704 | 1,448 | $213,664 | 0.19% |
| 102 | PFIZER INC | PFE | 8,653 | $209,749 | 0.18% |
| 103 | MASTERCARD INCORPORATED | MA | 370 | $207,922 | 0.18% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 820 | $207,739 | 0.18% |
| 105 | SPDR S&P 500 ETF TR | SPY | 335 | $207,194 | 0.18% |
| 106 | OWENS CORNING NEW | OC | 1,471 | $202,292 | 0.18% |
| 107 | TEXAS INSTRS INC | 882508104 | 971 | $201,599 | 0.18% |
| 108 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 11,485 | $177,558 | 0.16% |
| 109 | AGNC INVT CORP | 00123Q104 | 18,537 | $170,353 | 0.15% |
| 110 | HERON THERAPEUTICS INC | HRTX | 49,670 | $102,817 | 0.09% |