Miller-Investment-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "ACN",
  "MMM",
  "ABBV",
  "GOOGL",
  null,
  "AEG",
  null,
  null,
  "GD",
  "HD",
  "MCD",
  "QCOM",
  "LEN",
  "ITW",
  "EMR",
  "META",
  null,
  null,
  "SWK",
  null,
  "MDT",
  "MSFT",
  "GPC",
  "EFG",
  "IWD",
  "ORCL",
  null,
  "PEP",
  "PNC",
  "VGSH",
  null,
  "AAPL",
  "SPY",
  "AMGN",
  null,
  "DGX",
  null,
  null,
  "RTX",
  null,
  null,
  null,
  "IBM",
  "CI",
  "TJX",
  "UPS",
  "VV",
  "VIG",
  "XLB",
  null,
  null,
  "AVY",
  "DOV",
  "AJG",
  "IWR",
  "CAH",
  "DHI",
  "AMZN",
  "VEU",
  "VEA",
  null,
  "VOO",
  "WMT",
  "WFC",
  "PSX",
  "DIA",
  null,
  null,
  "KMB",
  "BRK-B",
  "BDX",
  "CARR",
  "CNC",
  "CVX",
  "CTAS",
  "KO",
  "CMCSA",
  "STZ",
  "CCK",
  "DHR",
  "DE",
  "EWJ",
  "EFA",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 97
Total Value: 903955269
Accession Number: 0001407382-25-000005
Form Type: 13F-HR
CIK: miller-investment-management-lp
Manager Name: Miller-Investment-Management-Lp

Data Enrichment

80% identified

78 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $904.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 5

Sort by:

464287556

Shares:82.1K

Value:$10.5M

% of Portfolio:1.2% ($10.5M/$904.0M)

AMAZON COM INC

AMZN|023135106

Shares:48.9K

Value:$9.3M

% of Portfolio:1.0% ($9.3M/$904.0M)

UNITED RENTALS, INC.

URI|911363109

Shares:12.4K

Value:$7.8M

% of Portfolio:0.9% ($7.8M/$904.0M)

81369Y100

XLB|81369Y100

Shares:54.2K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$904.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:18.9K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$904.0M)

921908844

VIG|921908844

Shares:23.8K

Value:$4.6M

% of Portfolio:0.5% ($4.6M/$904.0M)

Walmart Inc.

WMT|931142103

Shares:48.5K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$904.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:21.3K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$904.0M)

886364835

Shares:120.5K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$904.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:21.3K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$904.0M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:30.4K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$904.0M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:23.5K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$904.0M)

922908769

VTI|922908769

Shares:11.3K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$904.0M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:5.2K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$904.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:34.1K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$904.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:5.7K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$904.0M)

Medtronic plc

MDT|G5960L103

Shares:26.2K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$904.0M)

DEERE & CO

DE|244199105

Shares:4.9K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$904.0M)

RTX Corp

RTX|75513E101

Shares:17.5K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$904.0M)

CENTENE CORP

CNC|15135B101

Shares:35.3K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$904.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287556)✕	82.1K	QoQ -0.45% (-376) YoY -8.84% (-8.0K)	All Managers (Combined)	$10.5M	1.2% ($10.5M/$904.0M)	QoQ -3.70% (-$403.4K) YoY -15.04% (-$1.9M)
AMAZON COM INC(AMZNcusip023135106)	48.9K	QoQ -0.07% (-36) YoY NEW(+48.9K)	All Managers (Combined)	$9.3M	1.0% ($9.3M/$904.0M)	QoQ -13.34% (-$1.4M) YoY NEW(+$9.3M)
UNITED RENTALS, INC.(URIcusip911363109)	12.4K	QoQ -0.28% (-36) YoY -1.67% (-212)	All Managers (Combined)	$7.8M	0.9% ($7.8M/$904.0M)	QoQ -11.29% (-$990.1K) YoY -14.55% (-$1.3M)
(XLBcusip81369Y100)	54.2K	QoQ -17.24% (-11.3K) YoY -88.20% (-404.9K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$904.0M)	QoQ -15.43% (-$849.7K) YoY -89.07% (-$38.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	18.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$904.0M)	QoQ +2.33% (+$105.8K) YoY +22.46% (+$852.1K)
(VIGcusip921908844)	23.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.6M	0.5% ($4.6M/$904.0M)	QoQ -0.93% (-$43.8K) YoY +6.23% (+$271.2K)
Walmart Inc.(WMTcusip931142103)	48.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$904.0M)	QoQ -2.83% (-$124.0K) YoY +45.90% (+$1.3M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	21.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$904.0M)	QoQ -8.85% (-$363.1K) YoY +8.76% (+$301.3K)
(cusip886364835)✕	120.5K	QoQ -0.37% (-454) YoY -83.41% (-606.2K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$904.0M)	QoQ -4.13% (-$159.7K) YoY -82.27% (-$17.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	21.3K	QoQ +0.13% (+29) YoY +0.13% (+29)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$904.0M)	QoQ +14.82% (+$456.3K) YoY +4.97% (+$167.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	30.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$904.0M)	QoQ -11.53% (-$434.1K) YoY -3.33% (-$114.8K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	23.5K	QoQ 0.00% (+0) YoY -0.07% (-18)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$904.0M)	QoQ +16.48% (+$457.3K) YoY +23.02% (-$604.7K)
(VTIcusip922908769)	11.3K	QoQ -3.76% (-440) YoY -6.22% (-747)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$904.0M)	QoQ -8.73% (-$296.0K) YoY -0.83% (-$26.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	5.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$904.0M)	QoQ -6.33% (-$187.8K) YoY -4.11% (-$119.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	34.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$904.0M)	QoQ +2.20% (+$52.8K) YoY +23.86% (+$471.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	5.7K	QoQ 0.00% (-0) YoY -52.39% (-6.3K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$904.0M)	QoQ -1.32% (-$32.1K) YoY -49.75% (-$2.4M)
Medtronic plc(MDTcusipG5960L103)	26.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$904.0M)	QoQ +12.49% (+$261.1K) YoY +3.10% (+$70.9K)
DEERE & CO(DEcusip244199105)	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$904.0M)	QoQ +10.77% (+$225.7K) YoY +14.26% (+$289.8K)
RTX Corp(RTXcusip75513E101)	17.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$904.0M)	QoQ +14.46% (+$292.9K) YoY +35.81% (+$611.3K)
CENTENE CORP(CNCcusip15135B101)	35.3K	QoQ -2.75% (-1.0K) YoY -4.24% (-1.6K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$904.0M)	QoQ -2.54% (-$56.0K) YoY -25.92% (-$750.0K)