13F HOLDINGS REPORT
Cornerstone Select Advisors, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001104659-25-112068
Total Value
$136.0M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 28,611 | $9.4M | 6.94% |
| 2 | NVIDIA CORPORATION | NVDA | 44,184 | $8.2M | 6.06% |
| 3 | APPLE INC | AAPL | 17,097 | $4.4M | 3.20% |
| 4 | MICROSOFT CORP | MSFT | 7,240 | $3.7M | 2.76% |
| 5 | AT&T INC | T-PC | 129,112 | $3.6M | 2.68% |
| 6 | PALANTIR TECHNOLOGIES INC | PLTR | 18,584 | $3.4M | 2.49% |
| 7 | BANK AMERICA CORP | 060505104 | 61,920 | $3.2M | 2.35% |
| 8 | LAM RESEARCH CORP | LRCX | 23,566 | $3.2M | 2.32% |
| 9 | CHEVRON CORP NEW | CVX | 20,171 | $3.1M | 2.30% |
| 10 | ARES CAPITAL CORP | ARCC | 146,104 | $3.0M | 2.19% |
| 11 | ORACLE CORP | ORCL-PD | 9,099 | $2.6M | 1.88% |
| 12 | KLA CORP | KLAC | 2,349 | $2.5M | 1.86% |
| 13 | ABBVIE INC | ABBV | 10,887 | $2.5M | 1.85% |
| 14 | META PLATFORMS INC | META | 3,309 | $2.4M | 1.79% |
| 15 | CARDINAL HEALTH INC | CAH | 14,800 | $2.3M | 1.71% |
| 16 | AMAZON COM INC | AMZN | 10,427 | $2.3M | 1.68% |
| 17 | ARISTA NETWORKS INC | ANET | 15,099 | $2.2M | 1.62% |
| 18 | CISCO SYS INC | CSCO | 31,854 | $2.2M | 1.60% |
| 19 | PALO ALTO NETWORKS INC | PANW | 10,638 | $2.2M | 1.59% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 48,973 | $2.2M | 1.58% |
| 21 | MICRON TECHNOLOGY INC | MU | 12,553 | $2.1M | 1.54% |
| 22 | SHELL PLC | RYDAF | 28,847 | $2.1M | 1.52% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 4,153 | $2.0M | 1.50% |
| 24 | TG THERAPEUTICS INC | TGTX | 55,284 | $2.0M | 1.47% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 7,041 | $2.0M | 1.46% |
| 26 | ENTERPRISE PRODS PARTNERS L | 293792107 | 62,177 | $1.9M | 1.43% |
| 27 | WALMART INC | WMT | 18,435 | $1.9M | 1.40% |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 6,066 | $1.9M | 1.36% |
| 29 | VERTIV HOLDINGS CO | VRT | 11,933 | $1.8M | 1.32% |
| 30 | VALERO ENERGY CORP | VLO | 10,334 | $1.8M | 1.29% |
| 31 | MERCK & CO INC | MRK | 20,816 | $1.7M | 1.28% |
| 32 | WESCO INTL INC | 95082P105 | 7,391 | $1.6M | 1.15% |
| 33 | TAYLOR MORRISON HOME CORP | TMHC | 23,553 | $1.6M | 1.14% |
| 34 | GILEAD SCIENCES INC | GILD | 13,119 | $1.5M | 1.07% |
| 35 | ALTRIA GROUP INC | MO | 21,510 | $1.4M | 1.04% |
| 36 | CADENCE DESIGN SYSTEM INC | CDNS | 3,965 | $1.4M | 1.02% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,668 | $1.3M | 0.96% |
| 38 | ALPHABET INC | GOOG | 5,232 | $1.3M | 0.94% |
| 39 | VISA INC | V | 3,714 | $1.3M | 0.93% |
| 40 | TRUIST FINL CORP | 89832Q109 | 24,383 | $1.1M | 0.82% |
| 41 | AMGEN INC | AMGN | 3,930 | $1.1M | 0.82% |
| 42 | LEIDOS HOLDINGS INC | LDOS | 5,731 | $1.1M | 0.80% |
| 43 | DELL TECHNOLOGIES INC | DELL | 7,547 | $1.1M | 0.79% |
| 44 | ALLSTATE CORP | ALL-PJ | 4,868 | $1.0M | 0.77% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,116 | $1.0M | 0.77% |
| 46 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 40,352 | $991,041 | 0.73% |
| 47 | CORNING INC | GLW | 11,672 | $957,488 | 0.70% |
| 48 | OMEGA HEALTHCARE INVS INC | 681936100 | 20,597 | $869,591 | 0.64% |
| 49 | HSBC HLDGS PLC | HBCYF | 11,884 | $843,526 | 0.62% |
| 50 | TAPESTRY INC | TPR | 7,434 | $841,677 | 0.62% |
| 51 | CATERPILLAR INC | CAT | 1,720 | $820,698 | 0.60% |
| 52 | EXXON MOBIL CORP | XOM | 6,604 | $744,601 | 0.55% |
| 53 | EMCOR GROUP INC | EME | 1,103 | $716,443 | 0.53% |
| 54 | UGI CORP NEW | 902681105 | 21,519 | $715,736 | 0.53% |
| 55 | UNION PAC CORP | UNP | 2,937 | $694,259 | 0.51% |
| 56 | ASML HOLDING N V | ASMLF | 717 | $694,121 | 0.51% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 2,104 | $663,665 | 0.49% |
| 58 | ISHARES TR | 464287655 | 2,734 | $661,575 | 0.49% |
| 59 | SALESFORCE INC | CRM | 2,571 | $609,327 | 0.45% |
| 60 | FORTINET INC | FTNT | 7,042 | $592,091 | 0.44% |
| 61 | JOHNSON & JOHNSON | JNJ | 3,164 | $586,754 | 0.43% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 3,605 | $583,253 | 0.43% |
| 63 | ADOBE INC | ADBE | 1,548 | $546,057 | 0.40% |
| 64 | UNITED RENTALS INC | URI | 569 | $543,202 | 0.40% |
| 65 | STEEL DYNAMICS INC | STLD | 3,861 | $538,340 | 0.40% |
| 66 | AXSOME THERAPEUTICS INC | AXSM | 4,375 | $531,344 | 0.39% |
| 67 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 16,776 | $515,023 | 0.38% |
| 68 | CAPITAL ONE FINL CORP | 14040H105 | 2,316 | $492,335 | 0.36% |
| 69 | CUMMINS INC | CMI | 1,096 | $462,918 | 0.34% |
| 70 | ISHARES TR | 464287200 | 690 | $461,817 | 0.34% |
| 71 | AGNC INVT CORP | 00123Q104 | 46,529 | $455,516 | 0.33% |
| 72 | SCHLUMBERGER LTD | SLB | 13,189 | $453,295 | 0.33% |
| 73 | MONGODB INC | MDB | 1,459 | $452,844 | 0.33% |
| 74 | FIDELITY NATIONAL FINANCIAL | FNF | 7,404 | $447,861 | 0.33% |
| 75 | GLOBAL X FDS | 37960A453 | 4,558 | $433,997 | 0.32% |
| 76 | KRAFT HEINZ CO | KHC | 15,925 | $414,696 | 0.30% |
| 77 | FISERV INC | FISV | 3,214 | $414,381 | 0.30% |
| 78 | MERCADOLIBRE INC | MELI | 171 | $399,617 | 0.29% |
| 79 | METLIFE INC | MET-PF | 4,669 | $384,613 | 0.28% |
| 80 | KRANESHARES TRUST | 500767306 | 9,056 | $380,443 | 0.28% |
| 81 | CBRE GROUP INC | CBRE | 2,242 | $353,250 | 0.26% |
| 82 | INGERSOLL RAND INC | IR | 4,180 | $345,351 | 0.25% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 2,899 | $326,130 | 0.24% |
| 84 | GENERAL MTRS CO | 37045V100 | 5,342 | $325,702 | 0.24% |
| 85 | RTX CORPORATION | RTX | 1,904 | $318,596 | 0.23% |
| 86 | HOME DEPOT INC | HD | 778 | $315,238 | 0.23% |
| 87 | ARK 21SHARES BITCOIN ETF | ARKB | 7,869 | $299,179 | 0.22% |
| 88 | ACCENTURE PLC IRELAND | ACN | 1,198 | $295,426 | 0.22% |
| 89 | GENERAL DYNAMICS CORP | GD | 854 | $291,214 | 0.21% |
| 90 | UBER TECHNOLOGIES INC | UBER | 2,937 | $287,738 | 0.21% |
| 91 | V2X INC | VVX | 4,870 | $282,898 | 0.21% |
| 92 | CARLYLE GROUP INC | CGABL | 4,415 | $276,821 | 0.20% |
| 93 | NORFOLK SOUTHN CORP | 655844108 | 891 | $267,665 | 0.20% |
| 94 | ENERGY TRANSFER L P | ET-PI | 14,977 | $257,000 | 0.19% |
| 95 | OGE ENERGY CORP | OGE | 5,486 | $253,837 | 0.19% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 555 | $248,213 | 0.18% |
| 97 | TARGET CORP | TGT | 2,722 | $244,163 | 0.18% |
| 98 | OWENS CORNING NEW COM | OC | 1,690 | $239,107 | 0.18% |
| 99 | BUNGE GLOBAL SA | BG | 2,812 | $228,476 | 0.17% |
| 100 | PRUDENTIAL FINL INC | PUKPF | 2,174 | $225,480 | 0.17% |
| 101 | GLOBAL X FDS | 37954Y657 | 11,549 | $224,397 | 0.17% |
| 102 | MASTERCARD INCORPORATED | MA | 391 | $222,411 | 0.16% |
| 103 | TERNIUM SA | TX | 6,184 | $214,770 | 0.16% |
| 104 | CSX CORP COM | CSX | 5,865 | $208,267 | 0.15% |
| 105 | SPDR S&P 500 ETF TR | SPY | 310 | $206,758 | 0.15% |
| 106 | WELLS FARGO & CO COM | 949746101 | 2,422 | $203,012 | 0.15% |
| 107 | SELECT SECTOR SPDR TR | 81369Y803 | 717 | $202,202 | 0.15% |
| 108 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 11,485 | $168,140 | 0.12% |
| 109 | NATWEST GROUP PLC | RBSPF | 10,784 | $152,594 | 0.11% |
| 110 | HERON THERAPEUTICS INC | HRTX | 59,070 | $74,428 | 0.05% |