Cornerstone Select Advisors, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$105.6B
Holdings
112
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 28,662 | $4.8B | 4.54% | |
| 2 | NVDANVIDIA CORPORATION | 43,771 | $4.7B | 4.49% | |
| 3 | AAPLAPPLE INC | 17,185 | $3.8B | 3.61% | |
| 4 | TAT&T INC | 128,254 | $3.6B | 3.43% | |
| 5 | CVXCHEVRON CORP NEW | 20,034 | $3.4B | 3.17% | |
| 6 | ARCCARES CAPITAL CORP | 141,291 | $3.1B | 2.96% | |
| 7 | MSFTMICROSOFT CORP | 6,993 | $2.6B | 2.49% | |
| 8 | BACBANK AMERICA CORP | 61,635 | $2.6B | 2.44% | |
| 9 | TGTXTG THERAPEUTICS INC | 56,302 | $2.2B | 2.10% | |
| 10 | ABBVABBVIE INC | 10,578 | $2.2B | 2.10% | |
| 11 | SHELSHELL PLC | 30,219 | $2.2B | 2.10% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 47,516 | $2.2B | 2.04% | |
| 13 | EPDENTERPRISE PRODS PARTNERS L | 61,081 | $2.1B | 1.97% | |
| 14 | CSCOCISCO SYS INC | 31,226 | $1.9B | 1.82% | |
| 15 | AMZNAMAZON COM INC | 9,935 | $1.9B | 1.79% | |
| 16 | METAMETA PLATFORMS INC | 3,120 | $1.8B | 1.70% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 29,178 | $1.8B | 1.69% | |
| 18 | CAHCARDINAL HEALTH INC | 12,803 | $1.8B | 1.67% | |
| 19 | LRCXLAM RESEARCH CORP | 24,135 | $1.8B | 1.66% | |
| 20 | WMTWALMART INC | 18,666 | $1.6B | 1.55% | |
| 21 | PANWPALO ALTO NETWORKS INC | 9,581 | $1.6B | 1.55% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 19,330 | $1.6B | 1.54% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 6,312 | $1.6B | 1.49% | |
| 24 | MRKMERCK & CO INC | 17,056 | $1.5B | 1.45% | |
| 25 | KLACKLA CORP | 2,250 | $1.5B | 1.45% | |
| 26 | TMHCTAYLOR MORRISON HOME CORP | 24,190 | $1.5B | 1.38% | |
| 27 | VLOVALERO ENERGY CORP | 10,338 | $1.4B | 1.29% | |
| 28 | GILDGILEAD SCIENCES INC | 11,971 | $1.3B | 1.27% | |
| 29 | LHXL3HARRIS TECHNOLOGIES INC | 5,980 | $1.3B | 1.19% | |
| 30 | MOALTRIA GROUP INC | 20,759 | $1.2B | 1.18% | |
| 31 | VVISA INC | 3,519 | $1.2B | 1.17% | |
| 32 | WCCWESCO INTL INC | 7,674 | $1.2B | 1.13% | |
| 33 | ANETARISTA NETWORKS INC | 15,143 | $1.2B | 1.11% | |
| 34 | MUMICRON TECHNOLOGY INC | 12,893 | $1.1B | 1.06% | |
| 35 | AMGNAMGEN INC | 3,593 | $1.1B | 1.06% | |
| 36 | CRWDCROWDSTRIKE HLDGS INC | 2,963 | $1.0B | 0.99% | |
| 37 | CDNSCADENCE DESIGN SYSTEM INC | 4,056 | $1.0B | 0.98% | |
| 38 | ORCLORACLE CORP | 7,298 | $1.0B | 0.97% | |
| 39 | ALSALLSTATE CORP | 4,866 | $1.0B | 0.95% | |
| 40 | TFCTRUIST FINL CORP | 23,920 | $984.3M | 0.93% | |
| 41 | UNPUNION PAC CORP | 3,630 | $857.6M | 0.81% | |
| 42 | FISVFISERV INC | 3,642 | $804.3M | 0.76% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,803 | $797.3M | 0.75% | |
| 44 | GOOGLALPHABET INC | 4,961 | $767.2M | 0.73% | |
| 45 | XOMEXXON MOBIL CORP | 6,421 | $763.6M | 0.72% | |
| 46 | OHIOMEGA HEALTHCARE INVS INC | 19,349 | $736.8M | 0.70% | |
| 47 | LDOSLEIDOS HOLDINGS INC | 5,298 | $714.9M | 0.68% | |
| 48 | FTNTFORTINET INC | 6,922 | $666.3M | 0.63% | |
| 49 | KHCKRAFT HEINZ CO | 20,441 | $622.0M | 0.59% | |
| 50 | HBC2HSBC HLDGS PLC | 10,725 | $615.9M | 0.58% | |
| 51 | CRMSALESFORCE INC | 2,262 | $607.0M | 0.57% | |
| 52 | ADBEADOBE INC | 1,559 | $597.9M | 0.57% | |
| 53 | HPEHEWLETT PACKARD ENTERPRISE C | 37,489 | $578.5M | 0.55% | |
| 54 | FNFFIDELITY NATIONAL FINANCIAL | 8,672 | $564.4M | 0.53% | |
| 55 | CATCATERPILLAR INC | 1,700 | $560.7M | 0.53% | |
| 56 | STLDSTEEL DYNAMICS INC | 4,353 | $544.5M | 0.52% | |
| 57 | TPRTAPESTRY INC | 7,595 | $534.8M | 0.51% | |
| 58 | IWMISHARES TR | 2,603 | $519.2M | 0.49% | |
| 59 | JPMJPMORGAN CHASE & CO. | 2,063 | $506.1M | 0.48% | |
| 60 | BGBUNGE GLOBAL SA | 6,614 | $505.4M | 0.48% | |
| 61 | UGIUGI CORP NEW | 15,102 | $499.4M | 0.47% | |
| 62 | HASIHA SUSTAINABLE INFRA CAP INC | 16,844 | $492.5M | 0.47% | |
| 63 | JNJJOHNSON & JOHNSON | 2,833 | $469.9M | 0.44% | |
| 64 | GLWCORNING INC | 10,155 | $464.9M | 0.44% | |
| 65 | ASMLASML HOLDING N V | 690 | $457.2M | 0.43% | |
| 66 | SLBSCHLUMBERGER LTD | 10,384 | $434.1M | 0.41% | |
| 67 | DVNDEVON ENERGY CORP NEW | 11,314 | $423.1M | 0.40% | |
| 68 | DYHTARGET CORP | 3,997 | $417.1M | 0.39% | |
| 69 | EMEEMCOR GROUP INC | 1,113 | $411.4M | 0.39% | |
| 70 | RSSLGLOBAL X FDS | 5,126 | $402.9M | 0.38% | |
| 71 | KWEBKRANESHARES TRUST | 11,205 | $391.2M | 0.37% | |
| 72 | IVVISHARES TR | 690 | $387.7M | 0.37% | |
| 73 | IRINGERSOLL RAND INC | 4,799 | $384.1M | 0.36% | |
| 74 | URIUNITED RENTALS INC | 610 | $382.3M | 0.36% | |
| 75 | COFCAPITAL ONE FINL CORP | 2,033 | $364.5M | 0.35% | |
| 76 | CMICUMMINS INC | 1,116 | $349.8M | 0.33% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 3,391 | $348.4M | 0.33% | |
| 78 | DELLDELL TECHNOLOGIES INC | 3,670 | $334.5M | 0.32% | |
| 79 | PFEPFIZER INC | 13,140 | $333.0M | 0.32% | |
| 80 | AEPAMERICAN ELEC PWR CO INC | 2,857 | $312.2M | 0.30% | |
| 81 | ACNACCENTURE PLC IRELAND | 976 | $304.6M | 0.29% | |
| 82 | METMETLIFE INC | 3,775 | $303.1M | 0.29% | |
| 83 | HDHOME DEPOT INC | 797 | $292.1M | 0.28% | |
| 84 | CBRECBRE GROUP INC | 2,188 | $286.1M | 0.27% | |
| 85 | MLB1MERCADOLIBRE INC | 145 | $282.9M | 0.27% | |
| 86 | VRTVERTIV HOLDINGS CO | 3,897 | $281.4M | 0.27% | |
| 87 | GMGENERAL MTRS CO | 5,694 | $267.8M | 0.25% | |
| 88 | GDGENERAL DYNAMICS CORP | 968 | $263.9M | 0.25% | |
| 89 | OGEOGE ENERGY CORP | 5,647 | $259.5M | 0.25% | |
| 90 | OCOWENS CORNING NEW | 1,794 | $256.2M | 0.24% | |
| 91 | NVONOVO-NORDISK A S | 3,558 | $247.1M | 0.23% | |
| 92 | NSCNORFOLK SOUTHN CORP | 971 | $230.0M | 0.22% | |
| 93 | PFFDGLOBAL X FDS | 12,049 | $229.4M | 0.22% | |
| 94 | VVXV2X INC | 4,640 | $227.6M | 0.22% | |
| 95 | AMLPALPS ETF TR | 4,375 | $227.2M | 0.22% | |
| 96 | XLISELECT SECTOR SPDR TR | 1,698 | $222.6M | 0.21% | |
| 97 | TXTERNIUM SA | 7,141 | $222.5M | 0.21% | |
| 98 | VNQVANGUARD INDEX FDS | 2,449 | $221.7M | 0.21% | |
| 99 | UBERUBER TECHNOLOGIES INC | 3,031 | $220.8M | 0.21% | |
| 100 | ISRGINTUITIVE SURGICAL INC | 443 | $219.4M | 0.21% |
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