Cornerstone Select Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002055366

Type: FundHoldings: 112Value: $105.6MLatest: 2025Q1

Cornerstone Select Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 112 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 6

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Broadcom Inc.

AVGO|11135F101

Shares:28.7K

Value:$4.8M

% of Portfolio:4.5% ($4.8M/$105.6M)

NVIDIA CORP

NVDA|67066G104

Shares:43.8K

Value:$4.7M

% of Portfolio:4.5% ($4.7M/$105.6M)

Apple Inc.

AAPL|037833100

Shares:17.2K

Value:$3.8M

% of Portfolio:3.6% ($3.8M/$105.6M)

AT&T INC.

T|00206R102

Shares:128.3K

Value:$3.6M

% of Portfolio:3.4% ($3.6M/$105.6M)

CHEVRON CORP

CVX|166764100

Shares:20.0K

Value:$3.4M

% of Portfolio:3.2% ($3.4M/$105.6M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:141.3K

Value:$3.1M

% of Portfolio:3.0% ($3.1M/$105.6M)

MICROSOFT CORP

MSFT|594918104

Shares:7.0K

Value:$2.6M

% of Portfolio:2.5% ($2.6M/$105.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:61.6K

Value:$2.6M

% of Portfolio:2.4% ($2.6M/$105.6M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:56.3K

Value:$2.2M

% of Portfolio:2.1% ($2.2M/$105.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:10.6K

Value:$2.2M

% of Portfolio:2.1% ($2.2M/$105.6M)

Shell plc

SHEL|780259305

Shares:30.2K

Value:$2.2M

% of Portfolio:2.1% ($2.2M/$105.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:47.5K

Value:$2.2M

% of Portfolio:2.0% ($2.2M/$105.6M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:61.1K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$105.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:31.2K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$105.6M)

AMAZON COM INC

AMZN|023135106

Shares:9.9K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$105.6M)

Meta Platforms, Inc.

META|30303M102

Shares:3.1K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$105.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:29.2K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$105.6M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:12.8K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$105.6M)

LAM RESEARCH CORP

LRCX|512807306

Shares:24.1K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$105.6M)

Walmart Inc.

WMT|931142103

Shares:18.7K

Value:$1.6M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	28.7K	QoQ -2.91% (-862) YoY-	All Managers (Combined)	$4.8M	4.5% ($4.8M/$105.6M)	QoQ -29.89% (-$2.0M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	43.8K	QoQ +5.58% (-2.3K) YoY-	All Managers (Combined)	$4.7M	4.5% ($4.7M/$105.6M)	QoQ -14.78% (-$823.0K) YoY-
Apple Inc.(AAPLcusip037833100)	17.2K	QoQ -0.27% (-47) YoY-	All Managers (Combined)	$3.8M	3.6% ($3.8M/$105.6M)	QoQ -11.53% (-$497.9K) YoY-
AT&T INC.(Tcusip00206R102)	128.3K	QoQ +5.40% (+6.6K) YoY-	All Managers (Combined)	$3.6M	3.4% ($3.6M/$105.6M)	QoQ +30.90% (+$856.3K) YoY-
CHEVRON CORP(CVXcusip166764100)	20.0K	QoQ +2.25% (+442) YoY-	All Managers (Combined)	$3.4M	3.2% ($3.4M/$105.6M)	QoQ +18.10% (+$513.8K) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	141.3K	QoQ +10.26% (+13.2K) YoY-	All Managers (Combined)	$3.1M	3.0% ($3.1M/$105.6M)	QoQ +11.63% (+$326.2K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.0K	QoQ -1.46% (-104) YoY-	All Managers (Combined)	$2.6M	2.5% ($2.6M/$105.6M)	QoQ -12.24% (-$366.3K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	61.6K	QoQ -3.93% (-2.5K) YoY-	All Managers (Combined)	$2.6M	2.4% ($2.6M/$105.6M)	QoQ -8.78% (-$247.8K) YoY-
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	56.3K	QoQ -11.01% (-7.0K) YoY-	All Managers (Combined)	$2.2M	2.1% ($2.2M/$105.6M)	QoQ +16.56% (-$315.6K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	10.6K	QoQ +5.55% (+557) YoY-	All Managers (Combined)	$2.2M	2.1% ($2.2M/$105.6M)	QoQ +24.46% (+$435.6K) YoY-
Shell plc(SHELcusip780259305)	30.2K	QoQ -0.61% (-188) YoY-	All Managers (Combined)	$2.2M	2.1% ($2.2M/$105.6M)	QoQ +16.24% (-$309.4K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	47.5K	QoQ -1.88% (-911) YoY-	All Managers (Combined)	$2.2M	2.0% ($2.2M/$105.6M)	QoQ +11.29% (-$218.7K) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	61.1K	QoQ +13.56% (+7.3K) YoY-	All Managers (Combined)	$2.1M	2.0% ($2.1M/$105.6M)	QoQ +23.63% (+$398.6K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	31.2K	QoQ +4.32% (+1.3K) YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$105.6M)	QoQ +8.74% (+$155.0K) YoY-
AMAZON COM INC(AMZNcusip023135106)	9.9K	QoQ +1.52% (-149) YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$105.6M)	QoQ -11.95% (-$256.7K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	3.1K	QoQ +7.95% (+230) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$105.6M)	QoQ +6.27% (+$106.1K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	29.2K	QoQ +1.98% (+568) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$105.6M)	QoQ +9.97% (+$161.4K) YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	12.8K	QoQ +6.20% (+748) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$105.6M)	QoQ +23.71% (+$338.1K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	24.1K	QoQ +2.21% (+522) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$105.6M)	QoQ +2.87% (+$49.0K) YoY-
Walmart Inc.(WMTcusip931142103)	18.7K	QoQ -0.36% (-69) YoY-	All Managers (Combined)	$1.6M	1.6% ($1.6M/$105.6M)	QoQ -3.19% (-$54.0K) YoY-