Cornerstone Select Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 35,677 | 44,184 | +8,507 | 5,636,618 | 8,243,869 | 6.06% | +2,607,251 |
| BROADCOM INC(AVGO) | 27,057 | 28,611 | +1,554 | 7,458,314 | 9,439,029 | 6.94% | +1,980,715 |
| APPLE INC(AAPL) | 16,314 | 17,097 | +783 | 3,347,136 | 4,353,526 | 3.20% | +1,006,390 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,561 | 18,584 | +1,023 | 2,393,916 | 3,390,094 | 2.49% | +996,178 |
| ORACLE CORP(ORCL) | 7,230 | 9,099 | +1,869 | 1,580,801 | 2,558,939 | 1.88% | +978,138 |
| LAM RESEARCH CORP(LRCX) | 23,597 | 23,566 | -31 | 2,296,932 | 3,155,506 | 2.32% | +858,574 |
| VERTIV HOLDINGS CO(VRT) | 7,384 | 11,933 | +4,549 | 948,198 | 1,800,251 | 1.32% | +852,053 |
| ARISTA NETWORKS INC(ANET) | 14,486 | 15,099 | +613 | 1,482,063 | 2,200,076 | 1.62% | +718,013 |
| ABBVIE INC(ABBV) | 9,925 | 10,887 | +962 | 1,842,292 | 2,520,811 | 1.85% | +678,519 |
| MICRON TECHNOLOGY INC(MU) | 11,923 | 12,553 | +630 | 1,469,515 | 2,100,437 | 1.54% | +630,922 |
| KLA CORP(KLAC) | 2,225 | 2,349 | +124 | 1,993,249 | 2,533,108 | 1.86% | +539,859 |
| VALERO ENERGY CORP(VLO) | 9,765 | 10,334 | +569 | 1,312,626 | 1,759,504 | 1.29% | +446,878 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,122 | 4,153 | +1,031 | 1,590,066 | 2,036,549 | 1.50% | +446,483 |
| ALPHABET INC(GOOG) | 4,811 | 5,232 | +421 | 847,895 | 1,271,979 | 0.94% | +424,084 |
| DELL TECHNOLOGIES INC(DELL) | 5,351 | 7,547 | +2,196 | 656,033 | 1,069,938 | 0.79% | +413,905 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,740 | 6,066 | +326 | 1,439,831 | 1,852,642 | 1.36% | +412,811 |
| MICROSOFT CORP(MSFT) | 6,739 | 7,240 | +501 | 3,352,063 | 3,749,993 | 2.76% | +397,930 |
| BANK AMERICA CORP | 59,155 | 61,920 | +2,765 | 2,799,230 | 3,194,461 | 2.35% | +395,231 |
| CORNING INC(GLW) | 11,251 | 11,672 | +421 | 591,703 | 957,488 | 0.70% | +365,785 |
| CHEVRON CORP NEW(CVX) | 19,456 | 20,171 | +715 | 2,785,842 | 3,132,424 | 2.30% | +346,582 |
| MERCK & CO INC(MRK) | 17,813 | 20,816 | +3,003 | 1,410,059 | 1,747,056 | 1.28% | +336,997 |
| CARDINAL HEALTH INC(CAH) | 11,957 | 14,800 | +2,843 | 2,008,785 | 2,323,073 | 1.71% | +314,288 |
| LEIDOS HOLDINGS INC(LDOS) | 5,031 | 5,731 | +700 | 793,691 | 1,082,930 | 0.80% | +289,239 |
| AGNC INVT CORP(AGNC) | 18,537 | 46,529 | +27,992 | 170,353 | 455,516 | 0.33% | +285,163 |
| PALO ALTO NETWORKS INC(PANW) | 9,221 | 10,638 | +1,417 | 1,886,985 | 2,166,109 | 1.59% | +279,124 |
| META PLATFORMS INC(META) | 2,916 | 3,309 | +393 | 2,152,301 | 2,430,134 | 1.79% | +277,833 |
| ALTRIA GROUP INC(MO) | 19,857 | 21,510 | +1,653 | 1,164,188 | 1,420,954 | 1.04% | +256,766 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,315 | 3,605 | +1,290 | 328,499 | 583,253 | 0.43% | +254,754 |
| TAPESTRY INC(TPR) | 6,692 | 7,434 | +742 | 587,625 | 841,677 | 0.62% | +254,052 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,668 | 4,668 | 0 | 1,057,255 | 1,303,726 | 0.96% | +246,471 |
| OWENS CORNING NEW COM(OC) | 0 | 1,690 | +1,690 | 0 | 239,107 | 0.18% | +239,107 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 36,833 | 40,352 | +3,519 | 753,236 | 991,041 | 0.73% | +237,805 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,778 | 3,965 | +187 | 1,164,191 | 1,392,746 | 1.02% | +228,555 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,174 | +2,174 | 0 | 225,480 | 0.17% | +225,480 |
| TERNIUM SA(TX) | 0 | 6,184 | +6,184 | 0 | 214,770 | 0.16% | +214,770 |
| CSX CORP COM(CSX) | 0 | 5,865 | +5,865 | 0 | 208,267 | 0.15% | +208,267 |
| WALMART INC(WMT) | 17,324 | 18,435 | +1,111 | 1,693,941 | 1,899,912 | 1.40% | +205,971 |
| WESCO INTL INC(WCC) | 7,343 | 7,391 | +48 | 1,359,924 | 1,563,197 | 1.15% | +203,273 |
| WELLS FARGO & CO COM(WFC) | 0 | 2,422 | +2,422 | 0 | 203,012 | 0.15% | +203,012 |
| MONGODB INC(MDB) | 1,235 | 1,459 | +224 | 259,338 | 452,844 | 0.33% | +193,506 |
| CATERPILLAR INC(CAT) | 1,620 | 1,720 | +100 | 628,900 | 820,698 | 0.60% | +191,798 |
| HSBC HLDGS PLC(HSBC) | 10,734 | 11,884 | +1,150 | 652,520 | 843,526 | 0.62% | +191,006 |
| ASML HOLDING N V | 644 | 717 | +73 | 516,095 | 694,121 | 0.51% | +178,026 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,727 | 48,973 | +3,246 | 1,978,608 | 2,152,345 | 1.58% | +173,737 |
| JOHNSON & JOHNSON(JNJ) | 2,736 | 3,164 | +428 | 417,978 | 586,754 | 0.43% | +168,776 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,191 | 7,041 | +850 | 1,824,912 | 1,986,798 | 1.46% | +161,886 |
| TAYLOR MORRISON HOME CORP(TMHC) | 22,696 | 23,553 | +857 | 1,393,988 | 1,554,734 | 1.14% | +160,746 |
| NATWEST GROUP PLC(NWG) | 0 | 10,784 | +10,784 | 0 | 152,594 | 0.11% | +152,594 |
| OMEGA HEALTHCARE INVS INC(OHI) | 19,566 | 20,597 | +1,031 | 717,089 | 869,591 | 0.64% | +152,502 |
| GILEAD SCIENCES INC(GILD) | 11,788 | 13,119 | +1,331 | 1,306,909 | 1,456,259 | 1.07% | +149,350 |
| UGI CORP NEW(UGI) | 15,995 | 21,519 | +5,524 | 582,524 | 715,736 | 0.53% | +133,212 |
| ISHARES TR | 2,450 | 2,734 | +284 | 528,680 | 661,575 | 0.49% | +132,895 |
| AMAZON COM INC(AMZN) | 9,846 | 10,427 | +581 | 2,160,135 | 2,289,477 | 1.68% | +129,342 |
| JPMORGAN CHASE & CO.(JPM) | 1,866 | 2,104 | +238 | 540,972 | 663,665 | 0.49% | +122,693 |
| EMCOR GROUP INC(EME) | 1,113 | 1,103 | -10 | 595,333 | 716,443 | 0.53% | +121,110 |
| EXXON MOBIL CORP | 5,833 | 6,604 | +771 | 628,797 | 744,601 | 0.55% | +115,804 |
| TRUIST FINL CORP(TFC) | 23,425 | 24,383 | +958 | 1,007,062 | 1,114,776 | 0.82% | +107,714 |
| GENERAL MTRS CO(GM) | 4,438 | 5,342 | +904 | 218,394 | 325,702 | 0.24% | +107,308 |
| CUMMINS INC(CMI) | 1,096 | 1,096 | 0 | 358,940 | 462,918 | 0.34% | +103,978 |
| AMGEN INC(AMGN) | 3,606 | 3,930 | +324 | 1,006,845 | 1,109,142 | 0.82% | +102,297 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 59,530 | 62,177 | +2,647 | 1,846,029 | 1,944,283 | 1.43% | +98,254 |
| UNITED RENTALS INC(URI) | 592 | 569 | -23 | 446,013 | 543,202 | 0.40% | +97,189 |
| TG THERAPEUTICS INC(TGTX) | 53,004 | 55,284 | +2,280 | 1,907,614 | 1,997,134 | 1.47% | +89,520 |
| RTX CORPORATION(RTX) | 1,576 | 1,904 | +328 | 230,128 | 318,596 | 0.23% | +88,468 |
| CISCO SYS INC(CSCO) | 30,186 | 31,854 | +1,668 | 2,094,319 | 2,179,461 | 1.60% | +85,142 |
| SCHLUMBERGER LTD(SLB) | 10,954 | 13,189 | +2,235 | 370,245 | 453,295 | 0.33% | +83,050 |
| AXSOME THERAPEUTICS INC(AXSM) | 4,375 | 4,375 | 0 | 456,706 | 531,344 | 0.39% | +74,638 |
| KRANESHARES TRUST | 8,976 | 9,056 | +80 | 308,146 | 380,443 | 0.28% | +72,297 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 16,483 | 16,776 | +293 | 442,733 | 515,023 | 0.38% | +72,290 |
| METLIFE INC(MET) | 3,892 | 4,669 | +777 | 313,008 | 384,613 | 0.28% | +71,605 |
| ALLSTATE CORP(ALL) | 4,837 | 4,868 | +31 | 973,736 | 1,044,916 | 0.77% | +71,180 |
| V2X INC(VVX) | 4,440 | 4,870 | +430 | 215,562 | 282,898 | 0.21% | +67,336 |
| GLOBAL X FDS | 4,412 | 4,558 | +146 | 375,575 | 433,997 | 0.32% | +58,422 |
| CBRE GROUP INC(CBRE) | 2,133 | 2,242 | +109 | 298,876 | 353,250 | 0.26% | +54,374 |
| CARLYLE GROUP INC(CG) | 4,415 | 4,415 | 0 | 226,931 | 276,821 | 0.20% | +49,890 |
| ADOBE INC(ADBE) | 1,300 | 1,548 | +248 | 502,944 | 546,057 | 0.40% | +43,113 |
| UBER TECHNOLOGIES INC(UBER) | 2,622 | 2,937 | +315 | 244,633 | 287,738 | 0.21% | +43,105 |
| GENERAL DYNAMICS CORP(GD) | 859 | 854 | -5 | 250,536 | 291,214 | 0.21% | +40,678 |
| SHELL PLC(SHEL) | 28,734 | 28,847 | +113 | 2,023,139 | 2,063,457 | 1.52% | +40,318 |
| ISHARES TR | 690 | 690 | 0 | 428,421 | 461,817 | 0.34% | +33,396 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 7,509 | 7,869 | +360 | 268,747 | 299,179 | 0.22% | +30,432 |
| HOME DEPOT INC(HD) | 783 | 778 | -5 | 287,079 | 315,238 | 0.23% | +28,159 |
| STEEL DYNAMICS INC(STLD) | 3,988 | 3,861 | -127 | 510,504 | 538,340 | 0.40% | +27,836 |
| INTUITIVE SURGICAL INC | 406 | 555 | +149 | 220,624 | 248,213 | 0.18% | +27,589 |
| MERCADOLIBRE INC(MELI) | 145 | 171 | +26 | 378,976 | 399,617 | 0.29% | +20,641 |
| VISA INC(V) | 3,515 | 3,714 | +199 | 1,248,001 | 1,267,885 | 0.93% | +19,884 |
| NORFOLK SOUTHN CORP(NSC) | 971 | 891 | -80 | 248,547 | 267,665 | 0.20% | +19,118 |
| AMERICAN ELEC PWR CO INC | 2,976 | 2,899 | -77 | 308,806 | 326,130 | 0.24% | +17,324 |
| MASTERCARD INCORPORATED(MA) | 370 | 391 | +21 | 207,922 | 222,411 | 0.16% | +14,489 |
| OGE ENERGY CORP(OGE) | 5,510 | 5,486 | -24 | 244,534 | 253,837 | 0.19% | +9,303 |
| GLOBAL X FDS | 11,549 | 11,549 | 0 | 217,468 | 224,397 | 0.17% | +6,929 |
| SPDR S&P 500 ETF TR(SPY) | 335 | 310 | -25 | 207,194 | 206,758 | 0.15% | -436 |
| ACCENTURE PLC IRELAND | 999 | 1,198 | +199 | 298,591 | 295,426 | 0.22% | -3,165 |
| AT&T INC(T) | 126,128 | 129,112 | +2,984 | 3,650,155 | 3,646,120 | 2.68% | -4,035 |
| SELECT SECTOR SPDR TR | 820 | 717 | -103 | 207,739 | 202,202 | 0.15% | -5,537 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 11,485 | 11,485 | 0 | 177,558 | 168,140 | 0.12% | -9,418 |
| ENERGY TRANSFER L P(ET) | 14,814 | 14,977 | +163 | 268,585 | 257,000 | 0.19% | -11,585 |
| SALESFORCE INC(CRM) | 2,297 | 2,571 | +274 | 626,369 | 609,327 | 0.45% | -17,042 |
| INGERSOLL RAND INC(IR) | 4,375 | 4,180 | -195 | 363,913 | 345,351 | 0.25% | -18,562 |
| HERON THERAPEUTICS INC | 49,670 | 59,070 | +9,400 | 102,817 | 74,428 | 0.05% | -28,389 |