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 |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 47,516 | $2.16M | 2.0% | −911−1.9% | Reduced | History |
| SHELShell plc | ADR | 30,219 | $2.21M | 2.1% | −188−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,578 | $2.22M | 2.1% | +557+5.6% | Added | History |
| TGTXTG Therapeutics, Inc. | COM | 56,302 | $2.22M | 2.1% | −6,968−11.0% | Reduced | History |
| BACBank of America Corp | Stock | 61,635 | $2.57M | 2.4% | −2,524−3.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,993 | $2.63M | 2.5% | −104−1.5% | Reduced | History |
| ARCCAres Capital Corp | CEF | 141,291 | $3.13M | 3.0% | +13,159+10.3% | Added | History |
| CVXChevron Corp | Stock | 20,034 | $3.35M | 3.2% | +442+2.3% | Added | History |
| TAT&T Inc. | Stock | 128,254 | $3.63M | 3.4% | +6,571+5.4% | Added | History |
| AAPLApple Inc. | Stock | 17,185 | $3.82M | 3.6% | −47−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 43,771 | $4.74M | 4.5% | +2,317+5.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 28,662 | $4.80M | 4.5% | −862−2.9% | 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 |