13F-HR filed by Cornerstone Select Advisors, LLC
Cornerstone Select Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 112 holding rows worth $103,740,954.
- Accession
- 0001104659-25-013755
- Filer
- CIK 2055366
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 112 entries on the cover page, a total value of $103,740,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,740,954 with VALUE read as dollars as filed, 13F file number 028-25213. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 29,524 | $6,844,939 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,454 | $5,566,863 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,232 | $4,315,214 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,097 | $2,991,439 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,592 | $2,837,673 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 64,159 | $2,819,790 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 128,132 | $2,804,810 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 121,683 | $2,770,732 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,786 | $2,146,972 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,427 | $1,936,605 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,407 | $1,905,012 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 63,270 | $1,904,427 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,021 | $1,780,732 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,931 | $1,771,915 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 23,613 | $1,705,567 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,735 | $1,692,708 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,890 | $1,692,110 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 53,784 | $1,686,675 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,875 | $1,644,133 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,610 | $1,618,161 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,832 | $1,499,894 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,902 | $1,482,451 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,015 | $1,469,959 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,055 | $1,425,745 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,618 | $1,378,553 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,059 | $1,331,981 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,037 | $1,283,554 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,188 | $1,248,947 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,928 | $1,238,561 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,877 | $1,164,883 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,186 | $1,125,604 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,844 | $1,104,626 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,205 | $1,094,507 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,216 | $1,028,102 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,834 | $1,000,736 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,191 | $974,294 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,824 | $952,692 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,916 | $947,756 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,505 | $915,336 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,838 | $896,922 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,147 | $820,234 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,047 | $766,133 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,236 | $765,070 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,715 | $762,515 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,095 | $733,986 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,514 | $721,846 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,225 | $689,816 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,113 | $672,036 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,930 | $637,890 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,873 | $634,743 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,576 | $618,584 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,694 | $614,516 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,529 | $606,467 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,721 | $575,382 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,381 | $547,531 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,473 | $536,596 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,163 | $527,886 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,538 | $517,650 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,945 | $496,312 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,028 | $486,132 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,507 | $477,583 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 5,449 | $472,952 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,292 | $463,944 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,722 | $453,594 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,244 | $450,900 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,642 | $439,917 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,275 | $431,776 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 598 | $421,255 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 14,184 | $414,740 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 690 | $406,189 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,116 | $389,038 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,673 | $386,607 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,313 | $384,202 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,033 | $362,525 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,037 | $321,591 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 444 | $307,728 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,791 | $305,043 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 763 | $296,800 | dollars as filed | |
| VTI | 922908769 | COM | 1,010 | $292,708 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 26,080 | $283,490 | dollars as filed | |
| MRV FINANCIAL CORP COMMON STOCK | 553993023 | Common Stock | 3,650 | $279,408 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,778 | $274,571 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,062 | $271,689 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,215 | $271,635 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,034 | $271,240 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,005 | $263,236 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 924 | $259,949 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,995 | $257,630 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,134 | $256,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,112 | $255,815 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 958 | $252,423 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 479 | $250,019 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 510 | $247,080 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,045 | $243,825 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 19,045 | $239,396 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,774 | $238,177 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,675 | $236,555 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 135 | $229,559 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 966 | $226,720 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 638 | $224,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,798 | $224,038 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,415 | $222,913 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,388 | $214,843 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,558 | $214,367 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,490 | $213,293 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,375 | $210,700 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,720 | $210,005 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,106 | $208,852 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,089 | $200,122 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,615 | $167,023 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 50,755 | $77,655 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 17,500 | $31,675 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-013755 | this filing | 2025-02-14 | acceptance time not in the bulk data set |