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 6 of 6

Sort by:

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:2.7K

Value:$217.9K

% of Portfolio:0.2% ($217.9K/$105.6M)

81369Y605

Shares:4.4K

Value:$217.6K

% of Portfolio:0.2% ($217.6K/$105.6M)

81369Y209

Shares:1.4K

Value:$210.6K

% of Portfolio:0.2% ($210.6K/$105.6M)

81369Y506

Shares:2.3K

Value:$210.4K

% of Portfolio:0.2% ($210.4K/$105.6M)

Energy Transfer LP

ET|29273V100

Shares:11.0K

Value:$204.9K

% of Portfolio:0.2% ($204.9K/$105.6M)

Mastercard Inc

MA|57636Q104

Shares:370

Value:$202.8K

% of Portfolio:0.2% ($202.8K/$105.6M)

LGI Homes, Inc.

LGIH|50187T106

Shares:3.0K

Value:$201.7K

% of Portfolio:0.2% ($201.7K/$105.6M)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:11.5K

Value:$170.8K

% of Portfolio:0.2% ($170.8K/$105.6M)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

Shares:22.3K

Value:$148.5K

% of Portfolio:0.1% ($148.5K/$105.6M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:11.8K

Value:$112.8K

% of Portfolio:0.1% ($112.8K/$105.6M)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

Shares:49.9K

Value:$109.7K

% of Portfolio:0.1% ($109.7K/$105.6M)

REVIVA PHARMACEUTICALS HOLDINGS, INC.

RVPH|76152G100

Shares:17.5K

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$105.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$217.9K	0.2% ($217.9K/$105.6M)	QoQ NEW(+$217.9K) YoY-
(cusip81369Y605)✕	4.4K	QoQ -13.39% (-676) YoY-	All Managers (Combined)	$217.6K	0.2% ($217.6K/$105.6M)	QoQ -10.74% (-$26.2K) YoY-
(cusip81369Y209)✕	1.4K	QoQ -7.44% (-116) YoY-	All Managers (Combined)	$210.6K	0.2% ($210.6K/$105.6M)	QoQ -1.76% (-$3.8K) YoY-
(cusip81369Y506)✕	2.3K	QoQ -9.55% (-238) YoY-	All Managers (Combined)	$210.4K	0.2% ($210.4K/$105.6M)	QoQ -1.33% (-$2.8K) YoY-
Energy Transfer LP(ETcusip29273V100)	11.0K	QoQ +2.79% (-300) YoY-	All Managers (Combined)	$204.9K	0.2% ($204.9K/$105.6M)	QoQ -2.44% (-$5.1K) YoY-
Mastercard Inc(MAcusip57636Q104)	370	QoQ NEW(+370) YoY-	All Managers (Combined)	$202.8K	0.2% ($202.8K/$105.6M)	QoQ NEW(+$202.8K) YoY-
LGI Homes, Inc.(LGIHcusip50187T106)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$201.7K	0.2% ($201.7K/$105.6M)	QoQ -25.64% (-$69.6K) YoY-
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	11.5K	QoQ -8.95% (-1.1K) YoY-	All Managers (Combined)	$170.8K	0.2% ($170.8K/$105.6M)	QoQ +2.25% (-$3.8K) YoY-
ROCKET PHARMACEUTICALS, INC.(RCKTcusip77313F106)	22.3K	QoQ +16.90% (-3.2K) YoY-	All Managers (Combined)	$148.5K	0.1% ($148.5K/$105.6M)	QoQ -37.96% (-$90.9K) YoY-
AGNC Investment Corp.(AGNCcusip00123Q104)	11.8K	QoQ NEW(+11.8K) YoY-	All Managers (Combined)	$112.8K	0.1% ($112.8K/$105.6M)	QoQ NEW(+$112.8K) YoY-
HERON THERAPEUTICS, INC. /DE/(HRTXcusip427746102)	49.9K	QoQ -1.77% (-900) YoY-	All Managers (Combined)	$109.7K	0.1% ($109.7K/$105.6M)	QoQ +41.24% (-$32.0K) YoY-
REVIVA PHARMACEUTICALS HOLDINGS, INC.(RVPHcusip76152G100)	17.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.7K	0.0% ($16.7K/$105.6M)	QoQ -47.30% (-$15.0K) YoY-