The Analysis of Cornerstone Select Advisors, LLC's Holdings

Currently, Cornerstone Select Advisors, LLC holds 117 types of securities in its portfolio with a total value $144.1M. In the most recent quarter, they have increased their positions in CRDO (+4.4K shares, valued at $627.9K), UGI (+13.1K shares, valued at $490.0K), GLXY (+17.2K shares, valued at $384.0K); decreased their positions in BMY (-2.5K shares, valued at $137.3K), KHC (-4.7K shares, valued at $113.8K), N/A (-659 shares, valued at $112.8K); initiated new positions in CRDO (+4.4K shares, valued at $627.9K), GLXY (+17.2K shares, valued at $384.0K), N/A (+13.9K shares, valued at $361.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC28.6K shares-0.08%2025-12-312026-02-10

NVDA NVIDIA CORPORATION44.4K shares0.51%2025-12-312026-02-10

AAPL APPLE INC17.0K shares-0.48%2025-12-312026-02-10

LAM RESEARCH CORP LAM RESEARCH CORP22.9K shares-2.80%2025-12-312026-02-10

MU MICRON TECHNOLOGY INC12.4K shares-0.89%2025-12-312026-02-10

MSFT MICROSOFT CORP7.3K shares0.19%2025-12-312026-02-10

BAC BANK AMERICA CORP62.3K shares0.68%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC19.1K shares2.94%2025-12-312026-02-10

Sponsored

CAH CARDINAL HEALTH INC16.2K shares9.24%2025-12-312026-02-10

T AT&T INC130.5K shares1.11%2025-12-312026-02-10

ARCC ARES CAPITAL CORP154.5K shares5.76%2025-12-312026-02-10

CVX CHEVRON CORP NEW20.4K shares1.36%2025-12-312026-02-10

KLAC KLA CORP2.4K shares1.02%2025-12-312026-02-10

ABBV ABBVIE INC10.9K shares0.31%2025-12-312026-02-10

CSCO CISCO SYS INC32.1K shares0.83%2025-12-312026-02-10

AMZN AMAZON COM INC10.5K shares0.59%2025-12-312026-02-10

Sponsored

META META PLATFORMS INC3.5K shares5.02%2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC21.8K shares4.60%2025-12-312026-02-10

CRWD CROWDSTRIKE HLDGS INC4.6K shares9.94%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS7.1K shares1.18%2025-12-312026-02-10

SHEL SHELL PLC28.1K shares-2.54%2025-12-312026-02-10

VRT VERTIV HOLDINGS CO12.7K shares6.08%2025-12-312026-02-10

WMT WALMART INC18.3K shares-0.52%2025-12-312026-02-10

EPD ENTERPRISE PRODS PARTNERS L63.7K shares2.50%2025-12-312026-02-10

Sponsored

PANW PALO ALTO NETWORKS INC11.0K shares3.06%2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS INC48.8K shares-0.29%2025-12-312026-02-10

ARISTA NETWORKS INC ARISTA NETWORKS INC15.2K shares0.44%2025-12-312026-02-10

ORCL ORACLE CORP10.2K shares11.61%2025-12-312026-02-10

LHX L3HARRIS TECHNOLOGIES INC6.3K shares3.13%2025-12-312026-02-10

WCC WESCO INTL INC7.4K shares-0.45%2025-12-312026-02-10

GILD GILEAD SCIENCES INC14.3K shares9.26%2025-12-312026-02-10

ALPHABET INC ALPHABET INC5.6K shares7.24%2025-12-312026-02-10

Sponsored

VLO VALERO ENERGY CORP10.5K shares1.52%2025-12-312026-02-10

TGTX TG THERAPEUTICS INC54.1K shares-2.17%2025-12-312026-02-10

TMHC TAYLOR MORRISON HOME CORP23.5K shares-0.06%2025-12-312026-02-10

TSM TAIWAN SEMICONDUCTOR MFG LTD4.5K shares-4.56%2025-12-312026-02-10

AMGN AMGEN INC4.1K shares3.49%2025-12-312026-02-10

V VISA INC3.8K shares1.62%2025-12-312026-02-10

UGI UGI CORP NEW34.6K shares60.83%2025-12-312026-02-10

MO ALTRIA GROUP INC21.9K shares2.02%2025-12-312026-02-10

Sponsored

CDNS CADENCE DESIGN SYSTEM INC4.0K shares1.08%2025-12-312026-02-10

TFC TRUIST FINL CORP24.9K shares2.09%2025-12-312026-02-10

GLW CORNING INC13.3K shares13.97%2025-12-312026-02-10

BMY BRISTOL-MYERS SQUIBB CO20.6K shares-11.01%2025-12-312026-02-10

LDOS LEIDOS HOLDINGS INC5.9K shares2.27%2025-12-312026-02-10

DELL DELL TECHNOLOGIES INC8.1K shares7.29%2025-12-312026-02-10

ALL ALLSTATE CORP4.9K shares0.49%2025-12-312026-02-10

HPE HEWLETT PACKARD ENTERPRISE C41.6K shares3.19%2025-12-312026-02-10

Sponsored

HSBC HSBC HLDGS PLC12.6K shares6.09%2025-12-312026-02-10

CAT CATERPILLAR INC1.7K shares0.00%2025-12-312026-02-10

OHI OMEGA HEALTHCARE INVS INC21.5K shares4.46%2025-12-312026-02-10

TPR TAPESTRY INC7.2K shares-3.48%2025-12-312026-02-10

XOM EXXON MOBIL CORP6.6K shares0.53%2025-12-312026-02-10

AMD ADVANCED MICRO DEVICES INC3.6K shares0.69%2025-12-312026-02-10

ASML ASML HOLDING N V671 shares-6.42%2025-12-312026-02-10

CRM SALESFORCE INC2.6K shares1.44%2025-12-312026-02-10

Sponsored

JPM JPMORGAN CHASE & CO.2.1K shares0.57%2025-12-312026-02-10

EME EMCOR GROUP INC1.1K shares0.00%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON3.2K shares2.05%2025-12-312026-02-10

STLD STEEL DYNAMICS INC3.8K shares-0.41%2025-12-312026-02-10

IWM ISHARES TR2.6K shares-4.28%2025-12-312026-02-10

UNP UNION PAC CORP2.8K shares-6.09%2025-12-312026-02-10

CRDO CREDO TECHNOLOGY GROUP HOLDI4.4K sharesnew addition2025-12-312026-02-10

MDB MONGODB INC1.5K shares1.17%2025-12-312026-02-10

Sponsored

COF CAPITAL ONE FINL CORP2.3K shares0.00%2025-12-312026-02-10

CMI CUMMINS INC1.1K shares-0.73%2025-12-312026-02-10

AGNC AGNC INVT CORP50.7K shares9.06%2025-12-312026-02-10

HASI HA SUSTAINABLE INFRA CAP INC16.9K shares0.60%2025-12-312026-02-10

SLB SLB LIMITED13.5K shares2.21%2025-12-312026-02-10

IVV ISHARES TR690 shares0.00%2025-12-312026-02-10

URI UNITED RENTALS INC556 shares-2.28%2025-12-312026-02-10

FTNT FORTINET INC5.7K shares-19.58%2025-12-312026-02-10

Sponsored

RSSL GLOBAL X FDS4.6K shares1.47%2025-12-312026-02-10

ADBE ADOBE INC1.2K shares-19.70%2025-12-312026-02-10

GM GENERAL MTRS CO5.3K shares0.09%2025-12-312026-02-10

FNF FIDELITY NATIONAL FINANCIAL7.3K shares-0.90%2025-12-312026-02-10

MET METLIFE INC5.0K shares6.66%2025-12-312026-02-10

GLXY GALAXY DIGITAL INC.17.2K sharesnew addition2025-12-312026-02-10

RTX RTX CORPORATION2.1K shares8.82%2025-12-312026-02-10

MRV FINANCIAL CORP COMMON STOCK MRV FINANCIAL CORP COMMON STOCK13.9K sharesnew addition2025-12-312026-02-10

Sponsored

MELI MERCADOLIBRE INC176 shares2.92%2025-12-312026-02-10

AEP AMERICAN ELEC PWR CO INC3.0K shares3.59%2025-12-312026-02-10

CBRE CBRE GROUP INC2.1K shares-7.58%2025-12-312026-02-10

COHERENT CORP COHERENT CORP1.8K sharesnew addition2025-12-312026-02-10

ISRG INTUITIVE SURGICAL INC564 shares1.62%2025-12-312026-02-10

PRU PRUDENTIAL FINL INC2.7K shares23.18%2025-12-312026-02-10

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP854 shares0.00%2025-12-312026-02-10

KHC KRAFT HEINZ CO11.2K shares-29.47%2025-12-312026-02-10

Sponsored

HD HOME DEPOT INC778 shares0.00%2025-12-312026-02-10

VVX V2X INC4.8K shares-1.19%2025-12-312026-02-10

CG CARLYLE GROUP INC4.4K shares0.00%2025-12-312026-02-10

NSC NORFOLK SOUTHN CORP891 shares0.00%2025-12-312026-02-10

UBER UBER TECHNOLOGIES INC3.0K shares2.35%2025-12-312026-02-10

KWEB KRANESHARES TRUST7.1K shares-21.18%2025-12-312026-02-10

ET ENERGY TRANSFER L P14.7K shares-2.02%2025-12-312026-02-10

FCX FREEPORT-MCMORAN INC4.7K sharesnew addition2025-12-312026-02-10

Sponsored

OGE OGE ENERGY CORP5.5K shares0.00%2025-12-312026-02-10

ARKB ARK 21SHARES BITCOIN ETF7.9K shares0.00%2025-12-312026-02-10

MA MASTERCARD INCORPORATED397 shares1.53%2025-12-312026-02-10

MCK MCKESSON CORP275 sharesnew addition2025-12-312026-02-10

QSR RESTAURANT BRANDS INTL INC3.3K sharesnew addition2025-12-312026-02-10

PFFD GLOBAL X FDS11.5K shares0.00%2025-12-312026-02-10

NATWEST GROUP PLC NATWEST GROUP PLC12.4K shares15.09%2025-12-312026-02-10

AIQ GLOBAL X FDS4.3K sharesnew addition2025-12-312026-02-10

Sponsored

IVZ INVESCO LTD8.2K sharesnew addition2025-12-312026-02-10

WFC WELLS FARGO & CO2.3K shares-5.20%2025-12-312026-02-10

CSX CSX CORP COM5.9K shares0.00%2025-12-312026-02-10

SPGI S&P GLOBAL INC406 sharesnew addition2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR310 shares0.00%2025-12-312026-02-10

TGT TARGET CORP COM2.1K shares-21.49%2025-12-312026-02-10

TX TERNIUM SA5.5K shares-11.61%2025-12-312026-02-10

PLD PROLOGIS INC.1.6K sharesnew addition2025-12-312026-02-10

Sponsored

GRNY TIDAL TRUST I8.3K sharesnew addition2025-12-312026-02-10

ALPHABET INC ALPHABET INC645 sharesnew addition2025-12-312026-02-10

TAK TAKEDA PHARMACEUTICAL CO LTD11.6K shares0.91%2025-12-312026-02-10

BTQ BTQ TECHNOLOGIES CORP14.9K sharesnew addition2025-12-312026-02-10

HRTX HERON THERAPEUTICS INC58.1K shares-1.69%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available