Cornerstone Select Advisors, LLC

ST. LOUIS, MO · CIK 2055366 · 13F filing filed 2025-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$113.6m reported value +7.6% vs Q1 2025

110positions

32.4%in top 10

7 new 18 added 79 reduced 9 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BROADCOM INC COM AVGO	AVGO	27,057	$7.5m6.57%	6.57%	Reduced -1.6k	-1,605 -5.6%
2	NVIDIA CORPORATION COM NVDA	NVDA	35,677	$5.6m4.96%	4.96%	Reduced -8.1k	-8,094 -18.5%
3	AT&T INC COM T	T	126,128	$3.7m3.21%	3.21%	Reduced -2.1k	-2,126 -1.7%
4	MICROSOFT CORP COM MSFT	MSFT	6,739	$3.4m2.95%	2.95%	Reduced -254	-254 -3.6%
5	APPLE INC COM AAPL	AAPL	16,314	$3.3m2.95%	2.95%	Reduced -871	-871 -5.1%
6	ARES CAPITAL CORP COM ARCC	ARCC	138,104	$3.0m2.67%	2.67%	Reduced -3.2k	-3,187 -2.3%
7	BANK AMERICA CORP COM BAC	BAC	59,155	$2.8m2.46%	2.46%	Reduced -2.5k	-2,480 -4.0%
8	CHEVRON CORP NEW COM CVX	CVX	19,456	$2.8m2.45%	2.45%	Reduced -578	-578 -2.9%
9	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	17,561	$2.4m2.11%	2.11%	Reduced -1.8k	-1,769 -9.2%
10	LAM RESEARCH CORP COM NEW LRCX	LRCX	23,597	$2.3m2.02%	2.02%	Reduced -538	-538 -2.2%
11	AMAZON COM INC COM AMZN	AMZN	9,846	$2.2m1.90%	1.90%	Reduced -89	-89 -0.9%
12	META PLATFORMS INC CL A META	META	2,916	$2.2m1.89%	1.89%	Reduced -204	-204 -6.5%
13	CISCO SYS INC COM CSCO	CSCO	30,186	$2.1m1.84%	1.84%	Reduced -1.0k	-1,040 -3.3%
14	SHELL PLC SPON ADS SHEL	SHEL	28,734	$2.0m1.78%	1.78%	Reduced -1.5k	-1,485 -4.9%
15	CARDINAL HEALTH INC COM CAH	CAH	11,957	$2.0m1.77%	1.77%	Reduced -846	-846 -6.6%
16	KLA CORP COM NEW KLAC	KLAC	2,225	$2.0m1.75%	1.75%	Reduced -25	-25 -1.1%
17	VERIZON COMMUNICATIONS INC COM VZ	VZ	45,727	$2.0m1.74%	1.74%	Reduced -1.8k	-1,789 -3.8%
18	TG THERAPEUTICS INC COM TGTX	TGTX	53,004	$1.9m1.68%	1.68%	Reduced -3.3k	-3,298 -5.9%
19	PALO ALTO NETWORKS INC COM PANW	PANW	9,221	$1.9m1.66%	1.66%	Reduced -360	-360 -3.8%
20	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	59,530	$1.8m1.63%	1.63%	Reduced -1.6k	-1,551 -2.5%
21	ABBVIE INC COM ABBV	ABBV	9,925	$1.8m1.62%	1.62%	Reduced -653	-653 -6.2%
22	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	6,191	$1.8m1.61%	1.61%	Reduced -121	-121 -1.9%
23	WALMART INC COM WMT	WMT	17,324	$1.7m1.49%	1.49%	Reduced -1.3k	-1,342 -7.2%
24	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	3,122	$1.6m1.40%	1.40%	Added +159	+159 5.4%
25	ORACLE CORP COM ORCL	ORCL	7,230	$1.6m1.39%	1.39%	Reduced -68	-68 -0.9%
26	ARISTA NETWORKS INC COM SHS ANET	ANET	14,486	$1.5m1.30%	1.30%	Reduced -657	-657 -4.3%
27	MICRON TECHNOLOGY INC COM MU	MU	11,923	$1.5m1.29%	1.29%	Reduced -970	-970 -7.5%
28	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	5,740	$1.4m1.27%	1.27%	Reduced -240	-240 -4.0%
29	MERCK & CO INC COM MRK	MRK	17,813	$1.4m1.24%	1.24%	Added +757	+757 4.4%
30	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	22,696	$1.4m1.23%	1.23%	Reduced -1.5k	-1,494 -6.2%
31	WESCO INTL INC COM WCC	WCC	7,343	$1.4m1.20%	1.20%	Reduced -331	-331 -4.3%
32	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	28,492	$1.3m1.16%	1.16%	Reduced -686	-686 -2.4%
33	VALERO ENERGY CORP COM VLO	VLO	9,765	$1.3m1.16%	1.16%	Reduced -573	-573 -5.5%
34	GILEAD SCIENCES INC COM GILD	GILD	11,788	$1.3m1.15%	1.15%	Reduced -183	-183 -1.5%
35	VISA INC COM CL A V	V	3,515	$1.2m1.10%	1.10%	Reduced -4	-4 -0.1%
36	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	3,778	$1.2m1.02%	1.02%	Reduced -278	-278 -6.8%
37	ALTRIA GROUP INC COM MO	MO	19,857	$1.2m1.02%	1.02%	Reduced -902	-902 -4.3%
38	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,668	$1.1m0.93%	0.93%	Reduced -135	-135 -2.8%
39	TRUIST FINL CORP COM TFC	TFC	23,425	$1.0m0.89%	0.89%	Reduced -495	-495 -2.1%
40	AMGEN INC COM AMGN	AMGN	3,606	$1.0m0.89%	0.89%	Added +13	+13 0.4%
41	ALLSTATE CORP COM ALL	ALL	4,837	$973.7k0.86%	0.86%	Reduced -29	-29 -0.6%
42	VERTIV HOLDINGS CO COM CL A VRT	VRT	7,384	$948.2k0.83%	0.83%	Added +3.5k	+3,487 89.5%
43	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,811	$847.9k0.75%	0.75%	Reduced -150	-150 -3.0%
44	LEIDOS HOLDINGS INC COM LDOS	LDOS	5,031	$793.7k0.70%	0.70%	Reduced -267	-267 -5.0%
45	UNION PAC CORP COM UNP	UNP	3,383	$778.3k0.69%	0.69%	Reduced -247	-247 -6.8%
46	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	36,833	$753.2k0.66%	0.66%	Reduced -656	-656 -1.8%
47	OMEGA HEALTHCARE INVS INC COM OHI	OHI	19,566	$717.1k0.63%	0.63%	Added +217	+217 1.1%
48	FORTINET INC COM FTNT	FTNT	6,290	$665.0k0.59%	0.59%	Reduced -632	-632 -9.1%
49	DELL TECHNOLOGIES INC CL C DELL	DELL	5,351	$656.0k0.58%	0.58%	Added +1.7k	+1,681 45.8%
50	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	10,734	$652.5k0.57%	0.57%	Added +9	+9 0.1%
51	CATERPILLAR INC COM CAT	CAT	1,620	$628.9k0.55%	0.55%	Reduced -80	-80 -4.7%
52	EXXON MOBIL CORP COM XOM	XOM	5,833	$628.8k0.55%	0.55%	Reduced -588	-588 -9.2%
53	SALESFORCE INC COM CRM	CRM	2,297	$626.4k0.55%	0.55%	Added +35	+35 1.6%
54	EMCOR GROUP INC COM EME	EME	1,113	$595.3k0.52%	0.52%	Unchanged
55	CORNING INC COM GLW	GLW	11,251	$591.7k0.52%	0.52%	Added +1.1k	+1,096 10.8%
56	TAPESTRY INC COM TPR	TPR	6,692	$587.6k0.52%	0.52%	Reduced -903	-903 -11.9%
57	UGI CORP NEW COM UGI	UGI	15,995	$582.5k0.51%	0.51%	Added +893	+893 5.9%
58	CAPITAL ONE FINL CORP COM COF	COF	2,631	$559.8k0.49%	0.49%	Added +598	+598 29.4%
59	JPMORGAN CHASE & CO COM JPM	JPM	1,866	$541.0k0.48%	0.48%	Reduced -197	-197 -9.6%
60	KRAFT HEINZ CO COM KHC	KHC	20,548	$530.5k0.47%	0.47%	Added +107	+107 0.5%
61	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,450	$528.7k0.47%	0.47%	Reduced -153	-153 -5.9%
62	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	644	$516.1k0.45%	0.45%	Reduced -46	-46 -6.7%
63	STEEL DYNAMICS INC COM STLD	STLD	3,988	$510.5k0.45%	0.45%	Reduced -365	-365 -8.4%
64	FISERV INC COM FISV	FISV	2,919	$503.3k0.44%	0.44%	Reduced -723	-723 -19.9%
65	ADOBE INC COM ADBE	ADBE	1,300	$502.9k0.44%	0.44%	Reduced -259	-259 -16.6%
66	FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF	FNF	8,640	$484.4k0.43%	0.43%	Reduced -32	-32 -0.4%
67	AXSOME THERAPEUTICS INC COM AXSM	AXSM	4,375	$456.7k0.40%	0.40%	New
68	UNITED RENTALS INC COM URI	URI	592	$446.0k0.39%	0.39%	Reduced -18	-18 -3.0%
69	HA SUSTAINABLE INFRA CAP INC COM HASI	HASI	16,483	$442.7k0.39%	0.39%	Reduced -361	-361 -2.1%
70	ISHARES TR CORE S&P500 ETF IVV	IVV	690	$428.4k0.38%	0.38%	Unchanged
71	JOHNSON & JOHNSON COM JNJ	JNJ	2,736	$418.0k0.37%	0.37%	Reduced -97	-97 -3.4%
72	MERCADOLIBRE INC COM MELI	MELI	145	$379.0k0.33%	0.33%	Unchanged
73	GLOBAL X FDS X RUSSELL 2000 E RSSL	RSSL	4,412	$375.6k0.33%	0.33%	Reduced -714	-714 -13.9%
74	SCHLUMBERGER LTD COM STK SLB	SLB	10,954	$370.2k0.33%	0.33%	Added +570	+570 5.5%
75	BUNGE GLOBAL SA COM SHS BG	BG	4,539	$364.4k0.32%	0.32%	Reduced -2.1k	-2,075 -31.4%
76	INGERSOLL RAND INC COM IR	IR	4,375	$363.9k0.32%	0.32%	Reduced -424	-424 -8.8%
77	CUMMINS INC COM CMI	CMI	1,096	$358.9k0.32%	0.32%	Reduced -20	-20 -1.8%
78	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,315	$328.5k0.29%	0.29%	Reduced -1.1k	-1,076 -31.7%
79	DEVON ENERGY CORP NEW COM DVN	DVN	9,925	$315.7k0.28%	0.28%	Reduced -1.4k	-1,389 -12.3%
80	METLIFE INC COM MET	MET	3,892	$313.0k0.28%	0.28%	Added +117	+117 3.1%
81	AMERICAN ELEC PWR CO INC COM AEP	AEP	2,976	$308.8k0.27%	0.27%	Added +119	+119 4.2%
82	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	8,976	$308.1k0.27%	0.27%	Reduced -2.2k	-2,229 -19.9%
83	CBRE GROUP INC CL A CBRE	CBRE	2,133	$298.9k0.26%	0.26%	Reduced -55	-55 -2.5%
84	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	999	$298.6k0.26%	0.26%	Added +23	+23 2.4%
85	TARGET CORP COM TGT	TGT	2,915	$287.6k0.25%	0.25%	Reduced -1.1k	-1,082 -27.1%
86	HOME DEPOT INC COM HD	HD	783	$287.1k0.25%	0.25%	Reduced -14	-14 -1.8%
87	ARK 21SHARES BITCOIN ETF SHS BEN INT ARKB	ARKB	7,509	$268.7k0.24%	0.24%	Reduced -444	-444 -5.6%
88	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	14,814	$268.6k0.24%	0.24%	Added +3.8k	+3,794 34.4%
89	MONGODB INC CL A MDB	MDB	1,235	$259.3k0.23%	0.23%	New
90	GENERAL DYNAMICS CORP COM GD	GD	859	$250.5k0.22%	0.22%	Reduced -109	-109 -11.3%
91	NORFOLK SOUTHN CORP COM NSC	NSC	971	$248.5k0.22%	0.22%	Unchanged
92	UBER TECHNOLOGIES INC COM UBER	UBER	2,622	$244.6k0.22%	0.22%	Reduced -409	-409 -13.5%
93	OGE ENERGY CORP COM OGE	OGE	5,510	$244.5k0.22%	0.22%	Reduced -137	-137 -2.4%
94	NOVO-NORDISK A S ADR NVO	NVO	3,443	$237.6k0.21%	0.21%	Reduced -115	-115 -3.2%
95	RTX CORPORATION COM RTX	RTX	1,576	$230.1k0.20%	0.20%	New
96	CARLYLE GROUP INC COM CG	CG	4,415	$226.9k0.20%	0.20%	New
97	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	406	$220.6k0.19%	0.19%	Reduced -37	-37 -8.3%
98	GENERAL MTRS CO COM GM	GM	4,438	$218.4k0.19%	0.19%	Reduced -1.3k	-1,256 -22.1%
99	GLOBAL X FDS US PFD ETF PFFD	PFFD	11,549	$217.5k0.19%	0.19%	Reduced -500	-500 -4.2%
100	V2X INC COM VVX	VVX	4,440	$215.6k0.19%	0.19%	Reduced -200	-200 -4.3%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ALPS ETF TR AMLP	AMLP	4,375	$227.2k4.4k shares
TERNIUM SA TX	TX	7,141	$222.5k7.1k shares
VANGUARD INDEX FDS VNQ	VNQ	2,449	$221.7k2.4k shares
SELECT SECTOR SPDR TR XLF	XLF	4,369	$217.6k4.4k shares
SELECT SECTOR SPDR TR XLV	XLV	1,442	$210.6k1.4k shares
SELECT SECTOR SPDR TR XLE	XLE	2,252	$210.4k2.3k shares
LGI HOMES INC LGIH	LGIH	3,034	$201.7k3.0k shares
ROCKET PHARMACEUTICALS INC RCKT	RCKT	22,265	$148.5k22.3k shares
REVIVA PHARMACEUTCLS HLDGS I		17,500	$16.7k17.5k shares