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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
112
0 vs. Q4 2024
Portfolio value
$105.6M
+$1.86M (+1.8%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Cornerstone Select Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
RVPHReviva Pharmaceuticals Holdings, Inc.COM17,500$16.7K<0.1%00.0%UnchangedHistory
HRTXHeron Therapeutics, Inc.COM49,855$109.7K0.1%−900−1.8%ReducedHistory
AGNCAGNC Investment Corp.REIT11,776$112.8K0.1%+11,776NewHistory
RCKTRocket Pharmaceuticals, Inc.COM22,265$148.5K0.1%+3,220+16.9%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR11,485$170.8K0.2%−1,130−9.0%ReducedHistory
LGIHLGI Homes, Inc.COM3,034$201.7K0.2%00.0%UnchangedHistory
MAMastercard IncStock370$202.8K0.2%+370NewHistory
ETEnergy Transfer LPCOM UT LTD PTN11,020$204.9K0.2%+300+2.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,252$210.4K0.2%−238−9.6%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,442$210.6K0.2%−116−7.4%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,369$217.6K0.2%−676−13.4%Reduced–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT2,651$217.9K0.2%+2,651NewHistory
ISRGIntuitive Surgical IncCOM NEW443$219.4K0.2%−36−7.5%ReducedHistory
UBERUber Technologies, IncStock3,031$220.8K0.2%+3,031NewHistory
Vanguard Real Estate ETF922908553ETF2,449$221.7K0.2%−1,864−43.2%Reduced–
TXTernium S.A.SPONSORED ADS7,141$222.5K0.2%−247−3.3%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,698$222.6K0.2%−364−17.7%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP4,375$227.2K0.2%00.0%Unchanged–
VVXV2X, Inc.COM4,640$227.6K0.2%+4,640NewHistory
Global X FDS37954Y657US PFD ETF12,049$229.4K0.2%−1,063−8.1%Reduced–
NSCNorfolk Southern CorpStock971$230.0K0.2%+5+0.5%AddedHistory
NVONovo Nordisk A SADR3,558$247.1K0.2%+563+18.8%AddedHistory
OCOwens CorningStock1,794$256.2K0.2%+3+0.2%AddedHistory
OGEOGE Energy Corp.COM5,647$259.5K0.2%−127−2.2%ReducedHistory
GDGeneral Dynamics CorpStock968$263.9K0.2%+10+1.0%AddedHistory
GMGeneral Motors CoCOM5,694$267.8K0.3%−343−5.7%ReducedHistory
VRTVertiv Holdings CoCOM CL A3,897$281.4K0.3%+3,897NewHistory
MELIMercadolibre IncCOM145$282.9K0.3%+10+7.4%AddedHistory
CBRECbre Group, Inc.CL A2,188$286.1K0.3%+183+9.1%AddedHistory
HDHome Depot, Inc.Stock797$292.1K0.3%+34+4.5%AddedHistory
METMetlife IncStock3,775$303.1K0.3%+641+20.5%AddedHistory
ACNAccenture plcStock976$304.6K0.3%+338+53.0%AddedHistory
AEPAmerican Electric Power Co IncStock2,857$312.2K0.3%+2,857NewHistory
PFEPfizer IncStock13,140$333.0K0.3%−3,135−19.3%ReducedHistory
DELLDell Technologies Inc.Stock3,670$334.5K0.3%+3,670NewHistory
AMDAdvanced Micro Devices IncStock3,391$348.4K0.3%−251−6.9%ReducedHistory
CMICummins IncStock1,116$349.8K0.3%00.0%UnchangedHistory
COFCapital One Financial CorpStock2,033$364.5K0.3%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM610$382.3K0.4%+12+2.0%AddedHistory
IRIngersoll Rand Inc.COM4,799$384.1K0.4%+4,799NewHistory
iShares Core S&P 500 ETF464287200ETF690$387.7K0.4%00.0%Unchanged–
Kraneshares Trust500767306CSI CHI INTERNET11,205$391.2K0.4%−2,979−21.0%Reduced–
Global X FDS37960A453X RUSSELL 2000 E5,126$402.9K0.4%−323−5.9%Reduced–
EMEEMCOR Group, Inc.Stock1,113$411.4K0.4%−50−4.3%ReducedHistory
TGTTarget CorpStock3,997$417.1K0.4%−579−12.7%ReducedHistory
DVNDevon Energy CorpStock11,314$423.1K0.4%−7,215−38.9%ReducedHistory
SLBSLB LimitedStock10,384$434.1K0.4%−2,561−19.8%ReducedHistory
ASMLASML Holding NVADR690$457.2K0.4%+246+55.4%AddedHistory
GLWCorning IncCOM10,155$464.9K0.4%+4,377+75.8%AddedHistory
JNJJohnson & JohnsonStock2,833$469.9K0.4%+160+6.0%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM16,844$492.5K0.5%−448−2.6%ReducedHistory
UGIUgi CorpStock15,102$499.4K0.5%+8,013+113.0%AddedHistory
BGBunge Global SACOM SHS6,614$505.4K0.5%−9,314−58.5%ReducedHistory
JPMJPMorgan Chase & CoStock2,063$506.1K0.5%+35+1.7%AddedHistory
iShares Russell 2000 ETF464287655ETF2,603$519.2K0.5%−270−9.4%Reduced–
TPRTapestry, Inc.COM7,595$534.8K0.5%−786−9.4%ReducedHistory
STLDSteel Dynamics IncCOM4,353$544.5K0.5%−185−4.1%ReducedHistory
CATCaterpillar IncStock1,700$560.7K0.5%+6+0.4%AddedHistory
FNFFidelity National Financial, Inc.COM SHS8,672$564.4K0.5%+165+1.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM37,489$578.5K0.5%+1,774+5.0%AddedHistory
ADBEAdobe Inc.Stock1,559$597.9K0.6%−632−28.8%ReducedHistory
CRMSalesforce, Inc.Stock2,262$607.0K0.6%+541+31.4%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW10,725$615.9K0.6%+10,725NewHistory
KHCKraft Heinz CoStock20,441$622.0K0.6%+2,968+17.0%AddedHistory
FTNTFortinet, Inc.Stock6,922$666.3K0.6%−191−2.7%ReducedHistory
LDOSLeidos Holdings, Inc.COM5,298$714.9K0.7%+203+4.0%AddedHistory
OHIOmega Healthcare Investors IncCOM19,349$736.8K0.7%+1,124+6.2%AddedHistory
XOMExxonMobil Holdings CorpCOM6,421$763.6K0.7%+491+8.3%AddedHistory
GOOGLAlphabet Inc.Stock4,961$767.2K0.7%+914+22.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,803$797.3K0.8%−21−0.4%ReducedHistory
FISVFiserv IncStock3,642$804.3K0.8%+128+3.6%AddedHistory
UNPUnion Pacific CorpStock3,630$857.6K0.8%−1,214−25.1%ReducedHistory
TFCTruist Financial CorpCOM23,920$984.3K0.9%+23,920NewHistory
ALLAllstate CorpStock4,866$1.01M1.0%−50−1.0%ReducedHistory
ORCLOracle CorpStock7,298$1.02M1.0%+4,576+168.1%AddedHistory
CDNSCadence Design Systems IncStock4,056$1.03M1.0%+179+4.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,963$1.04M1.0%+727+32.5%AddedHistory
AMGNAmgen IncStock3,593$1.12M1.1%+446+14.2%AddedHistory
MUMicron Technology IncStock12,893$1.12M1.1%+677+5.5%AddedHistory
ANETArista Networks, Inc.Stock15,143$1.17M1.1%+268+1.8%AddedHistory
WCCWesco International IncCOM7,674$1.19M1.1%+56+0.7%AddedHistory
VVisa Inc.Stock3,519$1.23M1.2%+681+24.0%AddedHistory
MOAltria Group, Inc.Stock20,759$1.25M1.2%+3,254+18.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock5,980$1.25M1.2%+775+14.9%AddedHistory
GILDGilead Sciences, Inc.Stock11,971$1.34M1.3%+1,137+10.5%AddedHistory
VLOValero Energy CorpStock10,338$1.37M1.3%+150+1.5%AddedHistory
TMHCTaylor Morrison Home CorpCOM24,190$1.45M1.4%+175+0.7%AddedHistory
KLACKLA CorpCOM NEW2,250$1.53M1.4%+213+10.5%AddedHistory
MRKMerck & Co., Inc.Stock17,056$1.53M1.4%+2,154+14.5%AddedHistory
IBMInternational Business Machines CorpStock6,312$1.57M1.5%+253+4.2%AddedHistory
PLTRPalantir Technologies Inc.Stock19,330$1.63M1.5%−502−2.5%ReducedHistory
PANWPalo Alto Networks IncStock9,581$1.63M1.5%+3,395+54.9%AddedHistory
WMTWalmart Inc.Stock18,666$1.64M1.6%−69−0.4%ReducedHistory
LRCXLam Research CorpStock24,135$1.75M1.7%+522+2.2%AddedHistory
CAHCardinal Health IncStock12,803$1.76M1.7%+748+6.2%AddedHistory
BMYBristol Myers Squibb CoStock29,178$1.78M1.7%+568+2.0%AddedHistory
METAMeta Platforms, Inc.Stock3,120$1.80M1.7%+230+8.0%AddedHistory
AMZNAmazon Com IncStock9,935$1.89M1.8%+149+1.5%AddedHistory
CSCOCisco Systems, Inc.Stock31,226$1.93M1.8%+1,295+4.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock61,081$2.09M2.0%+7,297+13.6%AddedHistory

Sold out since Q4 2024 (11)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Cornerstone Select Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
EGEverest Group, Ltd.COM1,244$450.9K0.4%History
Vanguard Morningstar Total Stock Market ETF922908769ETF1,010$292.7K0.3%–
ENVXEnovix CorpCOM26,080$283.5K0.3%History
MRV Financial Corp Common Stock553993023COM3,650$279.4K0.3%–
PEGPublic Service Enterprise Group IncCOM3,215$271.6K0.3%History
FDXFedEx CorpStock924$259.9K0.3%History
ITGartner IncCOM510$247.1K0.2%History
SUMSummit Materials, Inc.CL A4,675$236.6K0.2%History
Global X FDS37954Y632ARTIFICIAL ETF5,798$224.0K0.2%–
CGCarlyle Group Inc.COM4,415$222.9K0.2%History
COPConocoPhillipsStock2,106$208.9K0.2%History