MILESTONE ASSET MANAGEMENT, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$473.3B
Holdings
201
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 3,180 | $887.9M | 0.19% | |
| 102 | MTUMISHARES TR | 3,622 | $870.4M | 0.18% | |
| 103 | IWMISHARES TR | 4,028 | $869.2M | 0.18% | |
| 104 | XOMEXXON MOBIL CORP | 7,933 | $855.2M | 0.18% | |
| 105 | NVONOVO-NORDISK A S | 11,945 | $824.4M | 0.17% | |
| 106 | KRKROGER CO | 11,316 | $811.7M | 0.17% | |
| 107 | EXPEEXPEDIA GROUP INC | 4,811 | $811.5M | 0.17% | |
| 108 | CATCATERPILLAR INC | 2,081 | $808.1M | 0.17% | |
| 109 | TMUST-MOBILE US INC | 3,339 | $795.6M | 0.17% | |
| 110 | CTRECARETRUST REIT INC | 25,688 | $786.1M | 0.17% | |
| 111 | BBBLACKBERRY LTD | 170,384 | $780.4M | 0.16% | |
| 112 | JDJD.COM INC | 23,903 | $780.2M | 0.16% | |
| 113 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.15% | |
| 114 | CRMSALESFORCE INC | 2,596 | $707.9M | 0.15% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 16,160 | $699.3M | 0.15% | |
| 116 | BIZDVANECK ETF TRUST | 42,945 | $699.2M | 0.15% | |
| 117 | BDGSEA SERIES TRUST | 20,601 | $679.1M | 0.14% | |
| 118 | LQDHISHARES U S ETF TR | 7,295 | $674.1M | 0.14% | |
| 119 | FLTRVANECK ETF TRUST | 25,803 | $658.0M | 0.14% | |
| 120 | NOWSERVICENOW INC | 631 | $648.7M | 0.14% | |
| 121 | ITA*ISHARES TR | 3,373 | $636.5M | 0.13% | |
| 122 | IBITISHARES BITCOIN TRUST ETF | 10,376 | $635.1M | 0.13% | |
| 123 | IVVISHARES TR | 1,017 | $631.8M | 0.13% | |
| 124 | RTXRTX CORPORATION | 4,320 | $630.8M | 0.13% | |
| 125 | PAUGINNOVATOR ETFS TRUST | 15,454 | $625.3M | 0.13% | |
| 126 | BDECINNOVATOR ETFS TRUST | 13,739 | $620.5M | 0.13% | |
| 127 | XLFSELECT SECTOR SPDR TR | 11,669 | $611.1M | 0.13% | |
| 128 | TXNTEXAS INSTRS INC | 2,929 | $608.2M | 0.13% | |
| 129 | XLYSELECT SECTOR SPDR TR | 2,771 | $602.3M | 0.13% | |
| 130 | FANGDIAMONDBACK ENERGY INC | 4,381 | $602.0M | 0.13% | |
| 131 | AMATAPPLIED MATLS INC | 3,273 | $599.2M | 0.13% | |
| 132 | 7HPHP INC | 23,580 | $576.8M | 0.12% | |
| 133 | QCOMQUALCOMM INC | 3,569 | $568.5M | 0.12% | |
| 134 | SHOPSHOPIFY INC | 4,766 | $549.8M | 0.12% | |
| 135 | MAGSLISTED FDS TR | 9,510 | $527.6M | 0.11% | |
| 136 | MRVLMARVELL TECHNOLOGY INC | 6,760 | $523.2M | 0.11% | |
| 137 | ESTAESTABLISHMENT LABS HLDGS INC | 12,235 | $522.6M | 0.11% | |
| 138 | CRBUCARIBOU BIOSCIENCES INC | 409,562 | $516.0M | 0.11% | |
| 139 | USMVISHARES TR | 5,496 | $516.0M | 0.11% | |
| 140 | XLESELECT SECTOR SPDR TR | 6,073 | $515.1M | 0.11% | |
| 141 | IBNDSPDR SERIES TRUST | 15,772 | $514.0M | 0.11% | |
| 142 | ENFRALPS ETF TR | 15,785 | $508.9M | 0.11% | |
| 143 | GRABGRAB HOLDINGS LIMITED | 101,047 | $508.3M | 0.11% | |
| 144 | ZMZOOM COMMUNICATIONS INC | 6,494 | $506.4M | 0.11% | |
| 145 | PHYLPGIM ETF TR | 14,035 | $498.1M | 0.11% | |
| 146 | MPWRMONOLITHIC PWR SYS INC | 668 | $488.6M | 0.10% | |
| 147 | UMAYINNOVATOR ETFS TRUST | 14,030 | $487.7M | 0.10% | |
| 148 | PMAYINNOVATOR ETFS TRUST | 12,858 | $485.9M | 0.10% | |
| 149 | ADBEADOBE INC | 1,210 | $468.1M | 0.10% | |
| 150 | ODFLOLD DOMINION FREIGHT LINE IN | 2,884 | $468.1M | 0.10% | |
| 151 | GOOGALPHABET INC | 2,551 | $452.5M | 0.10% | |
| 152 | GDDYGODADDY INC | 2,502 | $450.5M | 0.10% | |
| 153 | LDOSLEIDOS HOLDINGS INC | 2,765 | $436.2M | 0.09% | |
| 154 | QYLDGLOBAL X FDS | 25,756 | $430.6M | 0.09% | |
| 155 | RSPINVESCO EXCHANGE TRADED FD T | 2,364 | $429.7M | 0.09% | |
| 156 | UAPRINNOVATOR ETFS TRUST | 13,589 | $425.3M | 0.09% | |
| 157 | MDYSPDR S&P MIDCAP 400 ETF TR | 717 | $406.2M | 0.09% | |
| 158 | IAU*ISHARES GOLD TR | 6,475 | $403.8M | 0.09% | |
| 159 | GWWGRAINGER W W INC | 387 | $402.6M | 0.09% | |
| 160 | PAPRINNOVATOR ETFS TRUST | 10,527 | $392.6M | 0.08% | |
| 161 | LLYELI LILLY & CO | 500 | $389.8M | 0.08% | |
| 162 | GEVGE VERNOVA INC | 727 | $384.8M | 0.08% | |
| 163 | TJXTJX COS INC NEW | 3,101 | $382.9M | 0.08% | |
| 164 | JNJJOHNSON & JOHNSON | 2,329 | $355.8M | 0.08% | |
| 165 | EX9EXELIXIS INC | 7,951 | $350.4M | 0.07% | |
| 166 | SPYMSPDR SERIES TRUST | 4,807 | $349.4M | 0.07% | |
| 167 | SLVISHARES SILVER TR | 10,602 | $347.9M | 0.07% | |
| 168 | SGOLETFS GOLD TR | 10,914 | $344.2M | 0.07% | |
| 169 | VTIVANGUARD INDEX FDS | 1,114 | $338.9M | 0.07% | |
| 170 | VUGVANGUARD INDEX FDS | 751 | $329.5M | 0.07% | |
| 171 | AMZNAMAZON COM INC | 1,492 | $327.3M | 0.07% | |
| 172 | VTVVANGUARD INDEX FDS | 1,836 | $324.5M | 0.07% | |
| 173 | DECMFIRST TR EXCHNG TRADED FD VI | 10,285 | $324.3M | 0.07% | |
| 174 | ARKKARK ETF TR | 4,530 | $318.4M | 0.07% | |
| 175 | AVGOBROADCOM INC | 1,098 | $302.8M | 0.06% | |
| 176 | SCHDSCHWAB STRATEGIC TR | 11,403 | $302.2M | 0.06% | |
| 177 | MRKMERCK & CO INC | 3,784 | $299.6M | 0.06% | |
| 178 | AOAISHARES TR | 3,476 | $289.9M | 0.06% | |
| 179 | SFMSPROUTS FMRS MKT INC | 1,713 | $282.0M | 0.06% | |
| 180 | COWZPACER FDS TR | 5,072 | $279.5M | 0.06% | |
| 181 | AJANINNOVATOR ETFS TRUST | 10,272 | $277.4M | 0.06% | |
| 182 | SSOPROSHARES TR | 2,790 | $272.7M | 0.06% | |
| 183 | MUNIPIMCO ETF TR | 5,291 | $271.7M | 0.06% | |
| 184 | UMARINNOVATOR ETFS TRUST | 7,207 | $271.1M | 0.06% | |
| 185 | KOCOCA COLA CO | 3,594 | $254.3M | 0.05% | |
| 186 | UFEBINNOVATOR ETFS TRUST | 7,063 | $242.3M | 0.05% | |
| 187 | FEBMFIRST TR EXCHNG TRADED FD VI | 8,058 | $236.1M | 0.05% | |
| 188 | FICOFAIR ISAAC CORP | 123 | $224.8M | 0.05% | |
| 189 | ROKROCKWELL AUTOMATION INC | 671 | $223.2M | 0.05% | |
| 190 | DDTOINNOVATOR ETFS TRUST | 5,816 | $221.1M | 0.05% | |
| 191 | ABGCENCORA INC | 729 | $218.6M | 0.05% | |
| 192 | QLDPROSHARES TR | 1,852 | $218.0M | 0.05% | |
| 193 | BJBJS WHSL CLUB HLDGS INC | 2,018 | $217.6M | 0.05% | |
| 194 | UNPUNION PAC CORP | 918 | $211.3M | 0.04% | |
| 195 | XLCSELECT SECTOR SPDR TR | 1,923 | $208.7M | 0.04% | |
| 196 | GOFGUGGENHEIM STRATEGIC OPPORTU | 13,835 | $206.0M | 0.04% | |
| 197 | BABOEING CO | 977 | $204.7M | 0.04% | |
| 198 | PENPENUMBRA INC | 790 | $202.7M | 0.04% | |
| 199 | FBNDFIDELITY MERRIMACK STR TR | 4,383 | $200.5M | 0.04% | |
| 200 | HQHABRDN HEALTHCARE INVESTORS | 11,913 | $184.5M | 0.04% |