13F-HR filed by Cornerstone Select Advisors, LLC
Cornerstone Select Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 110 holding rows worth $135,996,872.
- Accession
- 0001104659-25-112068
- Filer
- CIK 2055366
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 110 entries on the cover page, a total value of $135,996,872 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,996,872 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 | 28,611 | $9,439,029 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,184 | $8,243,869 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,097 | $4,353,526 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,240 | $3,749,993 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 129,112 | $3,646,120 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,584 | $3,390,094 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 61,920 | $3,194,461 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 23,566 | $3,155,506 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,171 | $3,132,424 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 146,104 | $2,981,980 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,099 | $2,558,939 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,349 | $2,533,108 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,887 | $2,520,811 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,309 | $2,430,134 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,800 | $2,323,073 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,427 | $2,289,477 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 15,099 | $2,200,076 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,854 | $2,179,461 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,638 | $2,166,109 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,973 | $2,152,345 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,553 | $2,100,437 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 28,847 | $2,063,457 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,153 | $2,036,549 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 55,284 | $1,997,134 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,041 | $1,986,798 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 62,177 | $1,944,283 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,435 | $1,899,912 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,066 | $1,852,642 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,933 | $1,800,251 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,334 | $1,759,504 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,816 | $1,747,056 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,391 | $1,563,197 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,553 | $1,554,734 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,119 | $1,456,259 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,510 | $1,420,954 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,965 | $1,392,746 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,668 | $1,303,726 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,232 | $1,271,979 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,714 | $1,267,885 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,383 | $1,114,776 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,930 | $1,109,142 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,731 | $1,082,930 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,547 | $1,069,938 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,868 | $1,044,916 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,116 | $1,042,524 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,352 | $991,041 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,672 | $957,488 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,597 | $869,591 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,884 | $843,526 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,434 | $841,677 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,720 | $820,698 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,604 | $744,601 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,103 | $716,443 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,519 | $715,736 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,937 | $694,259 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 717 | $694,121 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,104 | $663,665 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,734 | $661,575 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,571 | $609,327 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,042 | $592,091 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,164 | $586,754 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,605 | $583,253 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,548 | $546,057 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 569 | $543,202 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,861 | $538,340 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 4,375 | $531,344 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,776 | $515,023 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,316 | $492,335 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,096 | $462,918 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 690 | $461,817 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 46,529 | $455,516 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,189 | $453,295 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,459 | $452,844 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,404 | $447,861 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 4,558 | $433,997 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,925 | $414,696 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,214 | $414,381 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 171 | $399,617 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,669 | $384,613 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,056 | $380,443 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,242 | $353,250 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,180 | $345,351 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,899 | $326,130 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,342 | $325,702 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,904 | $318,596 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 778 | $315,238 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 7,869 | $299,179 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,198 | $295,426 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 854 | $291,214 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,937 | $287,738 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,870 | $282,898 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,415 | $276,821 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 891 | $267,665 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,977 | $257,000 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,486 | $253,837 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 555 | $248,213 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,722 | $244,163 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,690 | $239,107 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,812 | $228,476 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,174 | $225,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,549 | $224,397 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 391 | $222,411 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,184 | $214,770 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,865 | $208,267 | dollars as filed | |
| SPY | 78462F103 | SHS | 310 | $206,758 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,422 | $203,012 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 717 | $202,202 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,485 | $168,140 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,784 | $152,594 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 59,070 | $74,428 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-112068 | this filing | 2025-11-14 | acceptance time not in the bulk data set |