MILESTONE ASSET MANAGEMENT, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$469.8B
Holdings
208
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SMHVANECK ETF TRUST | 3,863 | $817.1M | 0.17% | |
| 102 | AMZNAMAZON COM INC | 4,279 | $814.1M | 0.17% | |
| 103 | BDGSEA SERIES TRUST | 25,839 | $803.9M | 0.17% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 17,691 | $802.5M | 0.17% | |
| 105 | XBILRBB FD INC | 15,868 | $796.2M | 0.17% | |
| 106 | AFGAMERICAN FINL GROUP INC OHIO | 5,912 | $776.5M | 0.17% | |
| 107 | LLYELI LILLY & CO | 935 | $772.7M | 0.16% | |
| 108 | XLYSELECT SECTOR SPDR TR | 3,889 | $768.1M | 0.16% | |
| 109 | MIGAMICROSTRATEGY INC | 2,662 | $767.4M | 0.16% | |
| 110 | SPYINEOS ETF TRUST | 15,465 | $740.6M | 0.16% | |
| 111 | ICVTISHARES TR | 8,736 | $730.4M | 0.16% | |
| 112 | XLCSELECT SECTOR SPDR TR | 6,984 | $673.6M | 0.14% | |
| 113 | VTVVANGUARD INDEX FDS | 3,886 | $671.3M | 0.14% | |
| 114 | QCOMQUALCOMM INC | 4,291 | $659.2M | 0.14% | |
| 115 | MAINMAIN STR CAP CORP | 11,586 | $655.3M | 0.14% | |
| 116 | APDAIR PRODS & CHEMS INC | 2,199 | $648.8M | 0.14% | |
| 117 | RDVIFIRST TR EXCHANGE-TRADED FD | 27,231 | $645.9M | 0.14% | |
| 118 | XLESELECT SECTOR SPDR TR | 6,841 | $639.3M | 0.14% | |
| 119 | GOOGLALPHABET INC | 4,094 | $633.2M | 0.13% | |
| 120 | VPCETFIS SER TR I | 30,103 | $632.8M | 0.13% | |
| 121 | RTXRTX CORPORATION | 4,650 | $616.0M | 0.13% | |
| 122 | ENFRALPS ETF TR | 18,648 | $611.1M | 0.13% | |
| 123 | ITA*ISHARES TR | 3,944 | $603.8M | 0.13% | |
| 124 | PAUGINNOVATOR ETFS TRUST | 15,876 | $599.8M | 0.13% | |
| 125 | VUGVANGUARD INDEX FDS | 1,612 | $597.9M | 0.13% | |
| 126 | GEGE AEROSPACE | 2,939 | $588.3M | 0.13% | |
| 127 | BDECINNOVATOR ETFS TRUST | 13,859 | $580.1M | 0.12% | |
| 128 | IVVISHARES TR | 1,015 | $570.9M | 0.12% | |
| 129 | EMREMERSON ELEC CO | 5,165 | $566.3M | 0.12% | |
| 130 | 7HPHP INC | 20,018 | $554.3M | 0.12% | |
| 131 | BKNGBOOKING HOLDINGS INC | 118 | $544.4M | 0.12% | |
| 132 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,229 | $536.2M | 0.11% | |
| 133 | AMATAPPLIED MATLS INC | 3,687 | $535.1M | 0.11% | |
| 134 | CRMSALESFORCE INC | 1,952 | $523.9M | 0.11% | |
| 135 | TXNTEXAS INSTRS INC | 2,875 | $516.8M | 0.11% | |
| 136 | USMVISHARES TR | 5,508 | $515.9M | 0.11% | |
| 137 | MAGSLISTED FD TR | 10,713 | $491.3M | 0.10% | |
| 138 | BIZDVANECK ETF TRUST | 29,300 | $491.1M | 0.10% | |
| 139 | ELVELEVANCE HEALTH INC | 1,122 | $488.4M | 0.10% | |
| 140 | QYLDGLOBAL X FDS | 29,320 | $487.6M | 0.10% | |
| 141 | EDCONSOLIDATED EDISON INC | 4,394 | $485.9M | 0.10% | |
| 142 | SCHWSCHWAB CHARLES CORP | 6,157 | $482.0M | 0.10% | |
| 143 | GRABGRAB HOLDINGS LIMITED | 106,224 | $481.2M | 0.10% | |
| 144 | GLWCORNING INC | 10,367 | $474.6M | 0.10% | |
| 145 | UMAYINNOVATOR ETFS TRUST | 14,030 | $469.7M | 0.10% | |
| 146 | CITCINTAS CORP | 2,272 | $467.0M | 0.10% | |
| 147 | AGGISHARES TR | 4,700 | $465.0M | 0.10% | |
| 148 | PMAYINNOVATOR ETFS TRUST | 12,858 | $460.3M | 0.10% | |
| 149 | CATCATERPILLAR INC | 1,369 | $451.7M | 0.10% | |
| 150 | ZMZOOM COMMUNICATIONS INC | 6,103 | $450.2M | 0.10% | |
| 151 | IBITISHARES BITCOIN TRUST ETF | 9,457 | $442.7M | 0.09% | |
| 152 | PHYLPGIM ETF TR | 12,456 | $433.7M | 0.09% | |
| 153 | GOOGALPHABET INC | 2,751 | $429.8M | 0.09% | |
| 154 | IJRISHARES TR | 4,009 | $419.3M | 0.09% | |
| 155 | ODFLOLD DOMINION FREIGHT LINE IN | 2,495 | $412.8M | 0.09% | |
| 156 | LDOSLEIDOS HOLDINGS INC | 3,025 | $408.2M | 0.09% | |
| 157 | SBUXSTARBUCKS CORP | 4,139 | $406.0M | 0.09% | |
| 158 | UAPRINNOVATOR ETFS TRUST | 13,589 | $405.8M | 0.09% | |
| 159 | CHKPCHECK POINT SOFTWARE TECH LT | 1,756 | $400.2M | 0.09% | |
| 160 | TIPZPIMCO ETF TR | 7,414 | $399.9M | 0.09% | |
| 161 | RSPINVESCO EXCHANGE TRADED FD T | 2,296 | $397.8M | 0.08% | |
| 162 | HPEHEWLETT PACKARD ENTERPRISE C | 25,743 | $397.2M | 0.08% | |
| 163 | MPWRMONOLITHIC PWR SYS INC | 681 | $395.0M | 0.08% | |
| 164 | XLKSELECT SECTOR SPDR TR | 1,903 | $393.0M | 0.08% | |
| 165 | GWWGRAINGER W W INC | 390 | $385.3M | 0.08% | |
| 166 | JNJJOHNSON & JOHNSON | 2,313 | $383.7M | 0.08% | |
| 167 | TJXTJX COS INC NEW | 3,107 | $378.4M | 0.08% | |
| 168 | PAPRINNOVATOR ETFS TRUST | 10,527 | $375.4M | 0.08% | |
| 169 | MDYSPDR S&P MIDCAP 400 ETF TR | 683 | $364.7M | 0.08% | |
| 170 | SPSMSPDR SER TR | 8,898 | $362.7M | 0.08% | |
| 171 | UNHUNITEDHEALTH GROUP INC | 692 | $362.6M | 0.08% | |
| 172 | PGPROCTER AND GAMBLE CO | 2,118 | $361.1M | 0.08% | |
| 173 | IQVIQVIA HLDGS INC | 2,026 | $357.2M | 0.08% | |
| 174 | MARMARRIOTT INTL INC NEW | 1,486 | $354.0M | 0.08% | |
| 175 | XYLDGLOBAL X FDS | 8,943 | $353.2M | 0.08% | |
| 176 | IWCISHARES TR | 3,142 | $348.5M | 0.07% | |
| 177 | TFLOISHARES TR | 6,383 | $323.4M | 0.07% | |
| 178 | JAAAJANUS DETROIT STR TR | 6,299 | $319.4M | 0.07% | |
| 179 | SCHDSCHWAB STRATEGIC TR | 11,403 | $318.8M | 0.07% | |
| 180 | ABGCENCORA INC | 1,139 | $316.9M | 0.07% | |
| 181 | SPYMSPDR SER TR | 4,785 | $314.7M | 0.07% | |
| 182 | EX9EXELIXIS INC | 8,476 | $312.9M | 0.07% | |
| 183 | FBNDFIDELITY MERRIMACK STR TR | 6,829 | $311.7M | 0.07% | |
| 184 | CRBUCARIBOU BIOSCIENCES INC | 329,090 | $300.5M | 0.06% | |
| 185 | VIGVANGUARD SPECIALIZED FUNDS | 1,545 | $299.8M | 0.06% | |
| 186 | MCKMCKESSON CORP | 435 | $292.8M | 0.06% | |
| 187 | KMXCARMAX INC | 3,735 | $291.0M | 0.06% | |
| 188 | COWZPACER FDS TR | 5,145 | $281.8M | 0.06% | |
| 189 | MUNIPIMCO ETF TR | 5,291 | $272.8M | 0.06% | |
| 190 | AJANINNOVATOR ETFS TRUST | 10,272 | $270.2M | 0.06% | |
| 191 | AOAISHARES TR | 3,396 | $259.8M | 0.06% | |
| 192 | SFMSPROUTS FMRS MKT INC | 1,686 | $257.4M | 0.05% | |
| 193 | UMARINNOVATOR ETFS TRUST | 7,231 | $257.1M | 0.05% | |
| 194 | HDHOME DEPOT INC | 698 | $255.9M | 0.05% | |
| 195 | BJBJS WHSL CLUB HLDGS INC | 2,201 | $251.1M | 0.05% | |
| 196 | NOBLPROSHARES TR | 2,372 | $242.5M | 0.05% | |
| 197 | ADBEADOBE INC | 610 | $234.0M | 0.05% | |
| 198 | UFEBINNOVATOR ETFS TRUST | 7,063 | $228.8M | 0.05% | |
| 199 | HQHABRDN HEALTHCARE INVESTORS | 13,746 | $223.2M | 0.05% | |
| 200 | GEVGE VERNOVA INC | 727 | $221.9M | 0.05% |