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

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UNION PACIFIC CORP

UNP|907818108

Shares:3.6K

Value:$857.6K

% of Portfolio:0.8% ($857.6K/$105.6M)

FISERV INC

FI|337738108

Shares:3.6K

Value:$804.3K

% of Portfolio:0.8% ($804.3K/$105.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.8K

Value:$797.3K

% of Portfolio:0.8% ($797.3K/$105.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.0K

Value:$767.2K

% of Portfolio:0.7% ($767.2K/$105.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.4K

Value:$763.6K

% of Portfolio:0.7% ($763.6K/$105.6M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:19.3K

Value:$736.8K

% of Portfolio:0.7% ($736.8K/$105.6M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:5.3K

Value:$714.9K

% of Portfolio:0.7% ($714.9K/$105.6M)

Fortinet, Inc.

FTNT|34959E109

Shares:6.9K

Value:$666.3K

% of Portfolio:0.6% ($666.3K/$105.6M)

Kraft Heinz Co

KHC|500754106

Shares:20.4K

Value:$622.0K

% of Portfolio:0.6% ($622.0K/$105.6M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:10.7K

Value:$615.9K

% of Portfolio:0.6% ($615.9K/$105.6M)

Salesforce, Inc.

CRM|79466L302

Shares:2.3K

Value:$607.0K

% of Portfolio:0.6% ($607.0K/$105.6M)

ADOBE INC.

ADBE|00724F101

Shares:1.6K

Value:$597.9K

% of Portfolio:0.6% ($597.9K/$105.6M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:37.5K

Value:$578.5K

% of Portfolio:0.5% ($578.5K/$105.6M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:8.7K

Value:$564.4K

% of Portfolio:0.5% ($564.4K/$105.6M)

CATERPILLAR INC

CAT|149123101

Shares:1.7K

Value:$560.7K

% of Portfolio:0.5% ($560.7K/$105.6M)

STEEL DYNAMICS INC

STLD|858119100

Shares:4.4K

Value:$544.5K

% of Portfolio:0.5% ($544.5K/$105.6M)

TAPESTRY, INC.

TPR|876030107

Shares:7.6K

Value:$534.8K

% of Portfolio:0.5% ($534.8K/$105.6M)

464287655

IWM|464287655

Shares:2.6K

Value:$519.2K

% of Portfolio:0.5% ($519.2K/$105.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.1K

Value:$506.1K

% of Portfolio:0.5% ($506.1K/$105.6M)

Bunge Global SA

BG|H11356104

Shares:6.6K

Value:$505.4K

% of Portfolio:0.5% ($505.4K/$105.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	3.6K	QoQ -25.06% (-1.2K) YoY-	All Managers (Combined)	$857.6K	0.8% ($857.6K/$105.6M)	QoQ -22.36% (-$247.1K) YoY-
FISERV INC(FIcusip337738108)	3.6K	QoQ +3.64% (+128) YoY-	All Managers (Combined)	$804.3K	0.8% ($804.3K/$105.6M)	QoQ +11.41% (+$82.4K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.8K	QoQ -0.43% (-21) YoY-	All Managers (Combined)	$797.3K	0.8% ($797.3K/$105.6M)	QoQ -16.31% (-$155.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	5.0K	QoQ +22.58% (+914) YoY-	All Managers (Combined)	$767.2K	0.7% ($767.2K/$105.6M)	QoQ +0.14% (+$1.1K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	6.4K	QoQ +8.27% (+491) YoY-	All Managers (Combined)	$763.6K	0.7% ($763.6K/$105.6M)	QoQ +19.71% (+$125.8K) YoY-
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	19.3K	QoQ +6.16% (+1.1K) YoY-	All Managers (Combined)	$736.8K	0.7% ($736.8K/$105.6M)	QoQ +6.81% (+$47.0K) YoY-
Leidos Holdings, Inc.(LDOScusip525327102)	5.3K	QoQ +3.98% (-203) YoY-	All Managers (Combined)	$714.9K	0.7% ($714.9K/$105.6M)	QoQ -2.59% (-$19.1K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	6.9K	QoQ -2.68% (-191) YoY-	All Managers (Combined)	$666.3K	0.6% ($666.3K/$105.6M)	QoQ -0.85% (-$5.7K) YoY-
Kraft Heinz Co(KHCcusip500754106)	20.4K	QoQ +16.98% (+3.0K) YoY-	All Managers (Combined)	$622.0K	0.6% ($622.0K/$105.6M)	QoQ +15.91% (+$85.4K) YoY-
HSBC HOLDINGS PLC(HSBCcusip404280406)	10.7K	QoQ NEW(+10.7K) YoY-	All Managers (Combined)	$615.9K	0.6% ($615.9K/$105.6M)	QoQ NEW(+$615.9K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	2.3K	QoQ +31.43% (+541) YoY-	All Managers (Combined)	$607.0K	0.6% ($607.0K/$105.6M)	QoQ +5.50% (+$31.6K) YoY-
ADOBE INC.(ADBEcusip00724F101)	1.6K	QoQ -28.84% (-632) YoY-	All Managers (Combined)	$597.9K	0.6% ($597.9K/$105.6M)	QoQ -38.63% (-$376.4K) YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	37.5K	QoQ +4.96% (-1.8K) YoY-	All Managers (Combined)	$578.5K	0.5% ($578.5K/$105.6M)	QoQ -24.13% (-$184.1K) YoY-
Fidelity National Financial, Inc.(FNFcusip31620R303)	8.7K	QoQ +1.93% (+165) YoY-	All Managers (Combined)	$564.4K	0.5% ($564.4K/$105.6M)	QoQ +18.17% (+$86.8K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.7K	QoQ +0.35% (-6) YoY-	All Managers (Combined)	$560.7K	0.5% ($560.7K/$105.6M)	QoQ -8.76% (-$53.9K) YoY-
STEEL DYNAMICS INC(STLDcusip858119100)	4.4K	QoQ -4.07% (-185) YoY-	All Managers (Combined)	$544.5K	0.5% ($544.5K/$105.6M)	QoQ +5.18% (-$26.8K) YoY-
TAPESTRY, INC.(TPRcusip876030107)	7.6K	QoQ -9.37% (-786) YoY-	All Managers (Combined)	$534.8K	0.5% ($534.8K/$105.6M)	QoQ -2.33% (-$12.8K) YoY-
(IWMcusip464287655)	2.6K	QoQ -9.39% (-270) YoY-	All Managers (Combined)	$519.2K	0.5% ($519.2K/$105.6M)	QoQ -18.20% (-$115.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.1K	QoQ +1.72% (+35) YoY-	All Managers (Combined)	$506.1K	0.5% ($506.1K/$105.6M)	QoQ +4.09% (+$19.9K) YoY-
Bunge Global SA(BGcusipH11356104)	6.6K	QoQ -58.47% (-9.3K) YoY-	All Managers (Combined)	$505.4K	0.5% ($505.4K/$105.6M)	QoQ -59.19% (-$733.1K) YoY-