Miller Financial Services LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$69.6B
Holdings
97
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETNEATON CORP PLC | 21,627 | $5.9B | 8.45% | |
| 2 | AAPLAPPLE INC | 15,402 | $3.4B | 4.92% | |
| 3 | IEFISHARES TR | 31,084 | $3.0B | 4.26% | |
| 4 | AMZNAMAZON COM INC | 11,628 | $2.2B | 3.18% | |
| 5 | IWMISHARES TR | 11,011 | $2.2B | 3.16% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 18,543 | $2.0B | 2.93% | |
| 7 | TLTISHARES TR | 20,452 | $1.9B | 2.68% | |
| 8 | VVISA INC | 4,893 | $1.7B | 2.46% | |
| 9 | AGGISHARES TR | 16,841 | $1.7B | 2.39% | |
| 10 | KMIKINDER MORGAN INC DEL | 57,049 | $1.6B | 2.34% | |
| 11 | VGSHVANGUARD SCOTTSDALE FDS | 24,640 | $1.4B | 2.08% | |
| 12 | SLVISHARES SILVER TR | 46,534 | $1.4B | 2.07% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,577 | $1.4B | 1.97% | |
| 14 | SOFISOFI TECHNOLOGIES INC | 117,866 | $1.4B | 1.97% | |
| 15 | PEPPEPSICO INC | 8,189 | $1.2B | 1.76% | |
| 16 | MSFTMICROSOFT CORP | 3,211 | $1.2B | 1.73% | |
| 17 | CAVACAVA GROUP INC | 13,090 | $1.1B | 1.63% | |
| 18 | BMYBRISTOL-MYERS SQUIBB CO | 17,309 | $1.1B | 1.52% | |
| 19 | UBERUBER TECHNOLOGIES INC | 13,905 | $1.0B | 1.46% | |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 2,732 | $963.2M | 1.38% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 20,018 | $908.0M | 1.30% | |
| 22 | CHWYCHEWY INC | 27,386 | $890.3M | 1.28% | |
| 23 | KJANINNOVATOR ETFS TRUST | 24,810 | $886.7M | 1.27% | |
| 24 | ABTABBOTT LABS | 6,629 | $879.3M | 1.26% | |
| 25 | MAMASTERCARD INCORPORATED | 1,598 | $875.9M | 1.26% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 910 | $861.1M | 1.24% | |
| 27 | KAUGINNOVATOR ETFS TRUST | 32,340 | $777.0M | 1.12% | |
| 28 | KAPRINNOVATOR ETFS TRUST | 24,385 | $752.3M | 1.08% | |
| 29 | METAMETA PLATFORMS INC | 1,268 | $730.8M | 1.05% | |
| 30 | CAGCONAGRA BRANDS INC | 27,322 | $728.7M | 1.05% | |
| 31 | PTLOPORTILLOS INC | 61,266 | $728.5M | 1.05% | |
| 32 | MOALTRIA GROUP INC | 11,955 | $717.6M | 1.03% | |
| 33 | DDOMINION ENERGY INC | 12,725 | $713.5M | 1.03% | |
| 34 | NETCLOUDFLARE INC | 5,862 | $660.6M | 0.95% | |
| 35 | GDXVANECK ETF TRUST | 14,177 | $651.7M | 0.94% | |
| 36 | GOOGLALPHABET INC | 3,976 | $614.9M | 0.88% | |
| 37 | FBNDFIDELITY MERRIMACK STR TR | 13,001 | $593.5M | 0.85% | |
| 38 | GOOGALPHABET INC | 3,750 | $585.9M | 0.84% | |
| 39 | ORIOLD REP INTL CORP | 14,733 | $577.8M | 0.83% | |
| 40 | SHOPSHOPIFY INC | 5,958 | $568.9M | 0.82% | |
| 41 | MCDMCDONALDS CORP | 1,805 | $563.8M | 0.81% | |
| 42 | KELKELLANOVA | 6,732 | $555.4M | 0.80% | |
| 43 | PYPLPAYPAL HLDGS INC | 8,012 | $522.8M | 0.75% | |
| 44 | MMM3M CO | 3,518 | $516.7M | 0.74% | |
| 45 | DEDEERE & CO | 1,098 | $515.2M | 0.74% | |
| 46 | RDNRADIAN GROUP INC | 14,650 | $484.5M | 0.70% | |
| 47 | GNRCGENERAC HLDGS INC | 3,822 | $484.1M | 0.70% | |
| 48 | OLNOLIN CORP | 19,418 | $470.7M | 0.68% | |
| 49 | KNOVINNOVATOR ETFS TRUST | 19,034 | $463.5M | 0.67% | |
| 50 | LOWLOWES COS INC | 1,960 | $457.1M | 0.66% | |
| 51 | NVDANVIDIA CORPORATION | 4,180 | $453.0M | 0.65% | |
| 52 | WMWASTE MGMT INC DEL | 1,944 | $450.2M | 0.65% | |
| 53 | PFEPFIZER INC | 17,363 | $440.0M | 0.63% | |
| 54 | SLBSCHLUMBERGER LTD | 10,192 | $426.0M | 0.61% | |
| 55 | MLB1MERCADOLIBRE INC | 214 | $417.5M | 0.60% | |
| 56 | SWKSTANLEY BLACK & DECKER INC | 5,343 | $410.8M | 0.59% | |
| 57 | DISDISNEY WALT CO | 4,111 | $405.8M | 0.58% | |
| 58 | CATCATERPILLAR INC | 1,216 | $401.1M | 0.58% | |
| 59 | SPYSPDR S&P 500 ETF TR | 698 | $390.5M | 0.56% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 3,685 | $378.6M | 0.54% | |
| 61 | ETSYETSY INC | 7,838 | $369.8M | 0.53% | |
| 62 | VTVVANGUARD INDEX FDS | 2,065 | $356.7M | 0.51% | |
| 63 | BEPCBROOKFIELD RENEWABLE CORP | 12,685 | $354.2M | 0.51% | |
| 64 | FTNTFORTINET INC | 3,383 | $325.6M | 0.47% | |
| 65 | JNJJOHNSON & JOHNSON | 1,918 | $318.1M | 0.46% | |
| 66 | KJULINNOVATOR ETFS TRUST | 11,024 | $308.3M | 0.44% | |
| 67 | DUKDUKE ENERGY CORP NEW | 2,448 | $298.6M | 0.43% | |
| 68 | AEPAMERICAN ELEC PWR CO INC | 2,688 | $293.7M | 0.42% | |
| 69 | KOCOCA COLA CO | 3,967 | $284.1M | 0.41% | |
| 70 | HDHOME DEPOT INC | 774 | $283.5M | 0.41% | |
| 71 | RTXRTX CORPORATION | 2,030 | $268.9M | 0.39% | |
| 72 | EVTRMORGAN STANLEY ETF TRUST | 5,309 | $268.8M | 0.39% | |
| 73 | AMGNAMGEN INC | 850 | $264.8M | 0.38% | |
| 74 | QC10FLAGSTAR FINANCIAL INC | 22,141 | $257.3M | 0.37% | |
| 75 | VPUVANGUARD WORLD FD | 1,500 | $256.2M | 0.37% | |
| 76 | VHTVANGUARD WORLD FD | 957 | $253.3M | 0.36% | |
| 77 | ABBVABBVIE INC | 1,177 | $246.6M | 0.35% | |
| 78 | VOVANGUARD INDEX FDS | 925 | $239.2M | 0.34% | |
| 79 | LMTLOCKHEED MARTIN CORP | 510 | $227.8M | 0.33% | |
| 80 | GQ9SPDR GOLD TR | 785 | $226.2M | 0.33% | |
| 81 | DOWDOW INC | 6,222 | $217.3M | 0.31% | |
| 82 | VNOMUSDVIPER ENERGY INC | 4,750 | $214.5M | 0.31% | |
| 83 | PRUPRUDENTIAL FINL INC | 1,855 | $207.2M | 0.30% | |
| 84 | WENWENDYS CO | 14,056 | $205.6M | 0.30% | |
| 85 | ABXBARRICK GOLD CORP | 10,463 | $203.4M | 0.29% | |
| 86 | SYKSTRYKER CORPORATION | 542 | $201.8M | 0.29% | |
| 87 | RKLBROCKET LAB USA INC | 10,010 | $179.0M | 0.26% | |
| 88 | PCTPURECYCLE TECHNOLOGIES INC | 25,060 | $173.4M | 0.25% | |
| 89 | BTZBLACKROCK CR ALLOCATION INCO | 13,000 | $139.4M | 0.20% | |
| 90 | FFORD MTR CO | 13,001 | $130.4M | 0.19% | |
| 91 | TWITITAN INTL INC ILL | 12,500 | $104.9M | 0.15% | |
| 92 | JOBYJOBY AVIATION INC | 14,080 | $84.8M | 0.12% | |
| 93 | DTILPRECISION BIOSCIENCES INC | 10,000 | $47.7M | 0.07% | |
| 94 | CTMXCYTOMX THERAPEUTICS INC | 51,000 | $32.4M | 0.05% | |
| 95 | IVVDINVIVYD INC | 22,000 | $13.3M | 0.02% | |
| 96 | MCRB1EURSERES THERAPEUTICS INC | 15,000 | $10.5M | 0.02% | |
| 97 | PTNTPALATIN TECHNOLOGIES INC | 10,000 | $5.8M | 0.01% |