Cornerstone Select Advisors as of June 30, 2025
Portfolio Holdings for Cornerstone Select Advisors
Cornerstone Select Advisors holds 110 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.6 | $7.5M | 27k | 275.65 | |
| NVIDIA Corporation (NVDA) | 5.0 | $5.6M | 36k | 157.99 | |
| At&t (T) | 3.2 | $3.7M | 126k | 28.94 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.4M | 6.7k | 497.41 | |
| Apple (AAPL) | 2.9 | $3.3M | 16k | 205.17 | |
| Ares Capital Corporation (ARCC) | 2.7 | $3.0M | 138k | 21.96 | |
| Bank of America Corporation (BAC) | 2.5 | $2.8M | 59k | 47.32 | |
| Chevron Corporation (CVX) | 2.5 | $2.8M | 20k | 143.19 | |
| Palantir Technologies Cl A (PLTR) | 2.1 | $2.4M | 18k | 136.32 | |
| Lam Research Corp Com New (LRCX) | 2.0 | $2.3M | 24k | 97.34 | |
| Amazon (AMZN) | 1.9 | $2.2M | 9.8k | 219.39 | |
| Meta Platforms Cl A (META) | 1.9 | $2.2M | 2.9k | 738.10 | |
| Cisco Systems (CSCO) | 1.8 | $2.1M | 30k | 69.38 | |
| Shell Spon Ads (SHEL) | 1.8 | $2.0M | 29k | 70.41 | |
| Cardinal Health (CAH) | 1.8 | $2.0M | 12k | 168.00 | |
| Kla Corp Com New (KLAC) | 1.8 | $2.0M | 2.2k | 895.84 | |
| Verizon Communications (VZ) | 1.7 | $2.0M | 46k | 43.27 | |
| Tg Therapeutics (TGTX) | 1.7 | $1.9M | 53k | 35.99 | |
| Palo Alto Networks (PANW) | 1.7 | $1.9M | 9.2k | 204.64 | |
| Enterprise Products Partners (EPD) | 1.6 | $1.8M | 60k | 31.01 | |
| Abbvie (ABBV) | 1.6 | $1.8M | 9.9k | 185.62 | |
| International Business Machines (IBM) | 1.6 | $1.8M | 6.2k | 294.77 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.7M | 17k | 97.78 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $1.6M | 3.1k | 509.31 | |
| Oracle Corporation (ORCL) | 1.4 | $1.6M | 7.2k | 218.64 | |
| Arista Networks Com Shs (ANET) | 1.3 | $1.5M | 15k | 102.31 | |
| Micron Technology (MU) | 1.3 | $1.5M | 12k | 123.25 | |
| L3harris Technologies (LHX) | 1.3 | $1.4M | 5.7k | 250.84 | |
| Merck & Co (MRK) | 1.2 | $1.4M | 18k | 79.16 | |
| Taylor Morrison Hom (TMHC) | 1.2 | $1.4M | 23k | 61.42 | |
| WESCO International (WCC) | 1.2 | $1.4M | 7.3k | 185.20 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.3M | 29k | 46.29 | |
| Valero Energy Corporation (VLO) | 1.2 | $1.3M | 9.8k | 134.42 | |
| Gilead Sciences (GILD) | 1.2 | $1.3M | 12k | 110.87 | |
| Visa Com Cl A (V) | 1.1 | $1.2M | 3.5k | 355.05 | |
| Cadence Design Systems (CDNS) | 1.0 | $1.2M | 3.8k | 308.15 | |
| Altria (MO) | 1.0 | $1.2M | 20k | 58.63 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.1M | 4.7k | 226.49 | |
| Truist Financial Corp equities (TFC) | 0.9 | $1.0M | 23k | 42.99 | |
| Amgen (AMGN) | 0.9 | $1.0M | 3.6k | 279.21 | |
| Allstate Corporation (ALL) | 0.9 | $974k | 4.8k | 201.31 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $948k | 7.4k | 128.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $848k | 4.8k | 176.24 | |
| Leidos Holdings (LDOS) | 0.7 | $794k | 5.0k | 157.76 | |
| Union Pacific Corporation (UNP) | 0.7 | $778k | 3.4k | 230.05 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $753k | 37k | 20.45 | |
| Omega Healthcare Investors (OHI) | 0.6 | $717k | 20k | 36.65 | |
| Fortinet (FTNT) | 0.6 | $665k | 6.3k | 105.72 | |
| Dell Technologies CL C (DELL) | 0.6 | $656k | 5.4k | 122.60 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.6 | $653k | 11k | 60.79 | |
| Caterpillar (CAT) | 0.6 | $629k | 1.6k | 388.21 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $629k | 5.8k | 107.80 | |
| salesforce (CRM) | 0.6 | $626k | 2.3k | 272.69 | |
| Emcor (EME) | 0.5 | $595k | 1.1k | 534.89 | |
| Corning Incorporated (GLW) | 0.5 | $592k | 11k | 52.59 | |
| Tapestry (TPR) | 0.5 | $588k | 6.7k | 87.81 | |
| UGI Corporation (UGI) | 0.5 | $583k | 16k | 36.42 | |
| Capital One Financial (COF) | 0.5 | $560k | 2.6k | 212.76 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $541k | 1.9k | 289.91 | |
| Kraft Heinz (KHC) | 0.5 | $531k | 21k | 25.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $529k | 2.5k | 215.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $516k | 644.00 | 801.39 | |
| Steel Dynamics (STLD) | 0.4 | $511k | 4.0k | 128.01 | |
| Fiserv (FI) | 0.4 | $503k | 2.9k | 172.41 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $503k | 1.3k | 386.88 | |
| Fidelity National Financial Com Shs (FNF) | 0.4 | $484k | 8.6k | 56.06 | |
| Axsome Therapeutics (AXSM) | 0.4 | $457k | 4.4k | 104.39 | |
| United Rentals (URI) | 0.4 | $446k | 592.00 | 753.40 | |
| Hannon Armstrong (HASI) | 0.4 | $443k | 17k | 26.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $428k | 690.00 | 620.90 | |
| Johnson & Johnson (JNJ) | 0.4 | $418k | 2.7k | 152.77 | |
| MercadoLibre (MELI) | 0.3 | $379k | 145.00 | 2613.63 | |
| Global X Fds X Russell 2000 E (RSSL) | 0.3 | $376k | 4.4k | 85.13 | |
| Schlumberger Com Stk (SLB) | 0.3 | $370k | 11k | 33.80 | |
| Bunge Global Sa Com Shs (BG) | 0.3 | $364k | 4.5k | 80.28 | |
| Ingersoll Rand (IR) | 0.3 | $364k | 4.4k | 83.18 | |
| Cummins (CMI) | 0.3 | $359k | 1.1k | 327.50 | |
| Advanced Micro Devices (AMD) | 0.3 | $329k | 2.3k | 141.90 | |
| Devon Energy Corporation (DVN) | 0.3 | $316k | 9.9k | 31.81 | |
| MetLife (MET) | 0.3 | $313k | 3.9k | 80.42 | |
| American Electric Power Company (AEP) | 0.3 | $309k | 3.0k | 103.77 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $308k | 9.0k | 34.33 | |
| Cbre Group Cl A (CBRE) | 0.3 | $299k | 2.1k | 140.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $299k | 999.00 | 298.89 | |
| Target Corporation (TGT) | 0.3 | $288k | 2.9k | 98.65 | |
| Home Depot (HD) | 0.3 | $287k | 783.00 | 366.64 | |
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.2 | $269k | 7.5k | 35.79 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $269k | 15k | 18.13 | |
| Mongodb Cl A (MDB) | 0.2 | $259k | 1.2k | 209.99 | |
| General Dynamics Corporation (GD) | 0.2 | $251k | 859.00 | 291.66 | |
| Norfolk Southern (NSC) | 0.2 | $249k | 971.00 | 255.97 | |
| Uber Technologies (UBER) | 0.2 | $245k | 2.6k | 93.30 | |
| Oge Energy Corp (OGE) | 0.2 | $245k | 5.5k | 44.38 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $238k | 3.4k | 69.02 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $230k | 1.6k | 146.02 | |
| Carlyle Group (CG) | 0.2 | $227k | 4.4k | 51.40 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $221k | 406.00 | 543.41 | |
| General Motors Company (GM) | 0.2 | $218k | 4.4k | 49.21 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $218k | 12k | 18.83 | |
| Vectrus (VVX) | 0.2 | $216k | 4.4k | 48.55 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $214k | 1.4k | 147.56 | |
| Pfizer (PFE) | 0.2 | $210k | 8.7k | 24.24 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $208k | 370.00 | 561.95 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $208k | 820.00 | 253.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $207k | 335.00 | 618.49 | |
| Owens Corning (OC) | 0.2 | $202k | 1.5k | 137.52 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $202k | 971.00 | 207.62 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $178k | 12k | 15.46 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $170k | 19k | 9.19 | |
| Heron Therapeutics (HRTX) | 0.1 | $103k | 50k | 2.07 |
