Cornerstone-Select-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ACN",
  "ABBV",
  "ADBE",
  "TGTX",
  "ALL",
  "GOOGL",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "ARCC",
  "COF",
  "CMI",
  "RCKT",
  "ARKB",
  "GD",
  "GILD",
  "HD",
  "UNP",
  "TX",
  null,
  "ISRG",
  "HSBC",
  "META",
  "LHX",
  "LRCX",
  "MA",
  "MSFT",
  "HRTX",
  null,
  "ANET",
  "KLAC",
  "ORCL",
  "KHC",
  null,
  "PANW",
  "IVV",
  "AAPL",
  "NVDA",
  "HPE",
  "LDOS",
  "PLTR",
  "PFE",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "SLB",
  "SHEL",
  null,
  "IBM",
  "STLD",
  "TPR",
  "TGT",
  "TFC",
  "UBER",
  "VNQ",
  "MET",
  "AGNC",
  "OGE",
  "EME",
  "VVX",
  "RVPH",
  "LGIH",
  "TSM",
  "OHI",
  null,
  null,
  "VRT",
  "HASI",
  "UGI",
  "GM",
  "TMHC",
  "AMD",
  "FI",
  "FTNT",
  "IR",
  "CAH",
  "AEP",
  "NVO",
  "AMZN",
  "VLO",
  "V",
  "WMT",
  "WCC",
  "OC",
  "FNF",
  "ET",
  null,
  "NSC",
  "TAK",
  "CRM",
  "MELI",
  "BAC",
  "BMY",
  "BG",
  "CDNS",
  "CBRE",
  "CVX",
  "CSCO",
  "GLW",
  "CRWD",
  "DELL",
  "DVN",
  "IWM",
  "EPD",
  "XOM",
  "JNJ",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 112
Total Value: 105604726
Accession Number: 0001104659-25-047903
Form Type: 13F-HR
CIK: cornerstone-select-advisors
Manager Name: Cornerstone-Select-Advisors

Data Enrichment

93% identified

104 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $105.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 6

Sort by:

Palo Alto Networks Inc

PANW|697435105

Shares:9.6K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$105.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:19.3K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$105.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.3K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$105.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:17.1K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$105.6M)

KLA CORP

KLAC|482480100

Shares:2.3K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$105.6M)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:24.2K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$105.6M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:10.3K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$105.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:12.0K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$105.6M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:6.0K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$105.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:20.8K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$105.6M)

VISA INC.

V|92826C839

Shares:3.5K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$105.6M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:7.7K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$105.6M)

Arista Networks, Inc.

ANET|040413205

Shares:15.1K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$105.6M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:12.9K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$105.6M)

AMGEN INC

AMGN|031162100

Shares:3.6K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$105.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:3.0K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$105.6M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:4.1K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$105.6M)

ORACLE CORP

ORCL|68389X105

Shares:7.3K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$105.6M)

ALLSTATE CORP

ALL|020002101

Shares:4.9K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$105.6M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:23.9K

Value:$984.3K

% of Portfolio:0.9% ($984.3K/$105.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	9.6K	QoQ +54.88% (+3.4K) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$105.6M)	QoQ +45.24% (+$509.3K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	19.3K	QoQ -2.53% (-502) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$105.6M)	QoQ +8.77% (-$131.6K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.3K	QoQ +4.17% (+253) YoY-	All Managers (Combined)	$1.6M	1.5% ($1.6M/$105.6M)	QoQ +17.84% (+$237.7K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	17.1K	QoQ +14.45% (+2.2K) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$105.6M)	QoQ +3.27% (+$48.5K) YoY-
KLA CORP(KLACcusip482480100)	2.3K	QoQ +10.45% (+213) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$105.6M)	QoQ +19.16% (+$246.0K) YoY-
Taylor Morrison Home Corp(TMHCcusip87724P106)	24.2K	QoQ +0.72% (-175) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$105.6M)	QoQ -1.19% (-$17.6K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	10.3K	QoQ +1.47% (+150) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$105.6M)	QoQ +9.31% (+$116.4K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	12.0K	QoQ +10.49% (+1.1K) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$105.6M)	QoQ +34.03% (+$340.6K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	6.0K	QoQ +14.88% (+775) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$105.6M)	QoQ +14.35% (+$157.2K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	20.8K	QoQ +18.58% (+3.3K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$105.6M)	QoQ +36.11% (+$330.6K) YoY-
VISA INC.(Vcusip92826C839)	3.5K	QoQ +23.99% (+681) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$105.6M)	QoQ +37.50% (+$336.3K) YoY-
WESCO INTERNATIONAL INC(WCCcusip95082P105)	7.7K	QoQ +0.73% (-56) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$105.6M)	QoQ -13.54% (-$186.8K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	15.1K	QoQ +1.80% (-268) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$105.6M)	QoQ -28.63% (-$470.9K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	12.9K	QoQ +5.54% (+677) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$105.6M)	QoQ +8.96% (+$92.2K) YoY-
AMGEN INC(AMGNcusip031162100)	3.6K	QoQ +14.17% (+446) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$105.6M)	QoQ +36.47% (+$299.2K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	3.0K	QoQ +32.51% (+727) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$105.6M)	QoQ +36.54% (+$279.6K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	4.1K	QoQ +4.61% (-179) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$105.6M)	QoQ -11.44% (-$133.3K) YoY-
ORACLE CORP(ORCLcusip68389X105)	7.3K	QoQ +168.11% (+4.6K) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$105.6M)	QoQ +124.94% (+$566.8K) YoY-
ALLSTATE CORP(ALLcusip020002101)	4.9K	QoQ -1.01% (-50) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$105.6M)	QoQ +6.31% (-$59.8K) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	23.9K	QoQ NEW(+23.9K) YoY-	All Managers (Combined)	$984.3K	0.9% ($984.3K/$105.6M)	QoQ NEW(+$984.3K) YoY-