Cornerstone Select Advisors, LLC
- SEC CIK
- 0002055366
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 112
- 0 vs. Q4 2024
- Portfolio value
- $105.6M
- +$1.86M (+1.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 28,662 | $4.80M | 4.5% | −862−2.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 43,771 | $4.74M | 4.5% | +2,317+5.6% | Added | History |
| AAPLApple Inc. | Stock | 17,185 | $3.82M | 3.6% | −47−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 128,254 | $3.63M | 3.4% | +6,571+5.4% | Added | History |
| CVXChevron Corp | Stock | 20,034 | $3.35M | 3.2% | +442+2.3% | Added | History |
| ARCCAres Capital Corp | CEF | 141,291 | $3.13M | 3.0% | +13,159+10.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,993 | $2.63M | 2.5% | −104−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 61,635 | $2.57M | 2.4% | −2,524−3.9% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 56,302 | $2.22M | 2.1% | −6,968−11.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,578 | $2.22M | 2.1% | +557+5.6% | Added | History |
| SHELShell plc | ADR | 30,219 | $2.21M | 2.1% | −188−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 47,516 | $2.16M | 2.0% | −911−1.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 61,081 | $2.09M | 2.0% | +7,297+13.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 31,226 | $1.93M | 1.8% | +1,295+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,935 | $1.89M | 1.8% | +149+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,120 | $1.80M | 1.7% | +230+8.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 29,178 | $1.78M | 1.7% | +568+2.0% | Added | History |
| CAHCardinal Health Inc | Stock | 12,803 | $1.76M | 1.7% | +748+6.2% | Added | History |
| LRCXLam Research Corp | Stock | 24,135 | $1.75M | 1.7% | +522+2.2% | Added | History |
| WMTWalmart Inc. | Stock | 18,666 | $1.64M | 1.6% | −69−0.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 9,581 | $1.63M | 1.5% | +3,395+54.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 19,330 | $1.63M | 1.5% | −502−2.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,312 | $1.57M | 1.5% | +253+4.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,056 | $1.53M | 1.4% | +2,154+14.5% | Added | History |
| KLACKLA Corp | COM NEW | 2,250 | $1.53M | 1.4% | +213+10.5% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 24,190 | $1.45M | 1.4% | +175+0.7% | Added | History |
| VLOValero Energy Corp | Stock | 10,338 | $1.37M | 1.3% | +150+1.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 11,971 | $1.34M | 1.3% | +1,137+10.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,980 | $1.25M | 1.2% | +775+14.9% | Added | History |
| MOAltria Group, Inc. | Stock | 20,759 | $1.25M | 1.2% | +3,254+18.6% | Added | History |
| VVisa Inc. | Stock | 3,519 | $1.23M | 1.2% | +681+24.0% | Added | History |
| WCCWesco International Inc | COM | 7,674 | $1.19M | 1.1% | +56+0.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 15,143 | $1.17M | 1.1% | +268+1.8% | Added | History |
| MUMicron Technology Inc | Stock | 12,893 | $1.12M | 1.1% | +677+5.5% | Added | History |
| AMGNAmgen Inc | Stock | 3,593 | $1.12M | 1.1% | +446+14.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,963 | $1.04M | 1.0% | +727+32.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,056 | $1.03M | 1.0% | +179+4.6% | Added | History |
| ORCLOracle Corp | Stock | 7,298 | $1.02M | 1.0% | +4,576+168.1% | Added | History |
| ALLAllstate Corp | Stock | 4,866 | $1.01M | 1.0% | −50−1.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 23,920 | $984.3K | 0.9% | +23,920 | New | History |
| UNPUnion Pacific Corp | Stock | 3,630 | $857.6K | 0.8% | −1,214−25.1% | Reduced | History |
| FISVFiserv Inc | Stock | 3,642 | $804.3K | 0.8% | +128+3.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,803 | $797.3K | 0.8% | −21−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,961 | $767.2K | 0.7% | +914+22.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,421 | $763.6K | 0.7% | +491+8.3% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 19,349 | $736.8K | 0.7% | +1,124+6.2% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 5,298 | $714.9K | 0.7% | +203+4.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 6,922 | $666.3K | 0.6% | −191−2.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 20,441 | $622.0K | 0.6% | +2,968+17.0% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,725 | $615.9K | 0.6% | +10,725 | New | History |
| CRMSalesforce, Inc. | Stock | 2,262 | $607.0K | 0.6% | +541+31.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,559 | $597.9K | 0.6% | −632−28.8% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 37,489 | $578.5K | 0.5% | +1,774+5.0% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 8,672 | $564.4K | 0.5% | +165+1.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,700 | $560.7K | 0.5% | +6+0.4% | Added | History |
| STLDSteel Dynamics Inc | COM | 4,353 | $544.5K | 0.5% | −185−4.1% | Reduced | History |
| TPRTapestry, Inc. | COM | 7,595 | $534.8K | 0.5% | −786−9.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,603 | $519.2K | 0.5% | −270−9.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,063 | $506.1K | 0.5% | +35+1.7% | Added | History |
| BGBunge Global SA | COM SHS | 6,614 | $505.4K | 0.5% | −9,314−58.5% | Reduced | History |
| UGIUgi Corp | Stock | 15,102 | $499.4K | 0.5% | +8,013+113.0% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 16,844 | $492.5K | 0.5% | −448−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,833 | $469.9K | 0.4% | +160+6.0% | Added | History |
| GLWCorning Inc | COM | 10,155 | $464.9K | 0.4% | +4,377+75.8% | Added | History |
| ASMLASML Holding NV | ADR | 690 | $457.2K | 0.4% | +246+55.4% | Added | History |
| SLBSLB Limited | Stock | 10,384 | $434.1K | 0.4% | −2,561−19.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 11,314 | $423.1K | 0.4% | −7,215−38.9% | Reduced | History |
| TGTTarget Corp | Stock | 3,997 | $417.1K | 0.4% | −579−12.7% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,113 | $411.4K | 0.4% | −50−4.3% | Reduced | History |
| Global X FDS37960A453 | X RUSSELL 2000 E | 5,126 | $402.9K | 0.4% | −323−5.9% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 11,205 | $391.2K | 0.4% | −2,979−21.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 690 | $387.7K | 0.4% | 00.0% | Unchanged | – |
| IRIngersoll Rand Inc. | COM | 4,799 | $384.1K | 0.4% | +4,799 | New | History |
| URIUnited Rentals, Inc. | COM | 610 | $382.3K | 0.4% | +12+2.0% | Added | History |
| COFCapital One Financial Corp | Stock | 2,033 | $364.5K | 0.3% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,116 | $349.8K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,391 | $348.4K | 0.3% | −251−6.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 3,670 | $334.5K | 0.3% | +3,670 | New | History |
| PFEPfizer Inc | Stock | 13,140 | $333.0K | 0.3% | −3,135−19.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,857 | $312.2K | 0.3% | +2,857 | New | History |
| ACNAccenture plc | Stock | 976 | $304.6K | 0.3% | +338+53.0% | Added | History |
| METMetlife Inc | Stock | 3,775 | $303.1K | 0.3% | +641+20.5% | Added | History |
| HDHome Depot, Inc. | Stock | 797 | $292.1K | 0.3% | +34+4.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 2,188 | $286.1K | 0.3% | +183+9.1% | Added | History |
| MELIMercadolibre Inc | COM | 145 | $282.9K | 0.3% | +10+7.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 3,897 | $281.4K | 0.3% | +3,897 | New | History |
| GMGeneral Motors Co | COM | 5,694 | $267.8K | 0.3% | −343−5.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 968 | $263.9K | 0.2% | +10+1.0% | Added | History |
| OGEOGE Energy Corp. | COM | 5,647 | $259.5K | 0.2% | −127−2.2% | Reduced | History |
| OCOwens Corning | Stock | 1,794 | $256.2K | 0.2% | +3+0.2% | Added | History |
| NVONovo Nordisk A S | ADR | 3,558 | $247.1K | 0.2% | +563+18.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 971 | $230.0K | 0.2% | +5+0.5% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 12,049 | $229.4K | 0.2% | −1,063−8.1% | Reduced | – |
| VVXV2X, Inc. | COM | 4,640 | $227.6K | 0.2% | +4,640 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,375 | $227.2K | 0.2% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,698 | $222.6K | 0.2% | −364−17.7% | Reduced | – |
| TXTernium S.A. | SPONSORED ADS | 7,141 | $222.5K | 0.2% | −247−3.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,449 | $221.7K | 0.2% | −1,864−43.2% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 3,031 | $220.8K | 0.2% | +3,031 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 443 | $219.4K | 0.2% | −36−7.5% | Reduced | History |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| EGEverest Group, Ltd. | COM | 1,244 | $450.9K | 0.4% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,010 | $292.7K | 0.3% | – |
| ENVXEnovix Corp | COM | 26,080 | $283.5K | 0.3% | History |
| MRV Financial Corp Common Stock553993023 | COM | 3,650 | $279.4K | 0.3% | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,215 | $271.6K | 0.3% | History |
| FDXFedEx Corp | Stock | 924 | $259.9K | 0.3% | History |
| ITGartner Inc | COM | 510 | $247.1K | 0.2% | History |
| SUMSummit Materials, Inc. | CL A | 4,675 | $236.6K | 0.2% | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,798 | $224.0K | 0.2% | – |
| CGCarlyle Group Inc. | COM | 4,415 | $222.9K | 0.2% | History |
| COPConocoPhillips | Stock | 2,106 | $208.9K | 0.2% | History |