Milestone-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RCS",
  null,
  null,
  "MPWR",
  "GRAB",
  "AFG",
  "MMM",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MAIN",
  null,
  "GOOGL",
  "AXP",
  null,
  "CAT",
  "AVGO",
  "KMX",
  "CRBU",
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "GOF",
  null,
  "AMAT",
  null,
  null,
  "EMR",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IONQ",
  null,
  null,
  null,
  "KMI",
  "LRCX",
  null,
  null,
  null,
  "MA",
  "EXEL",
  "MSFT",
  "GE",
  null,
  null,
  null,
  "ODFL",
  "IJR",
  "ANET",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "LDOS",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  null,
  "VZ",
  "AMGN",
  null,
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TJX",
  "TRV",
  "UTHR",
  "SCHW",
  null,
  null,
  null,
  "VIG",
  null,
  "XLB",
  null,
  "TSM",
  null,
  null,
  "PEN",
  "SFM",
  "AMD",
  "FI",
  "DEO",
  "WM",
  null,
  "SGOL",
  "AMZN",
  null,
  null,
  null,
  "VUG",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "SCHD",
  "CHKP",
  "SCHG",
  "MOH",
  "HQH",
  "CRM",
  null,
  null,
  null,
  null,
  null,
  "GEV",
  "ZM",
  "MCK",
  "GWW",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BB",
  "BJ",
  "BMY",
  "CTRE",
  "CVX",
  "CTAS",
  "CLX",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "RSP",
  "USMV",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 341
Total Value: 459255472
Accession Number: 0001085146-25-001976
Form Type: 13F-HR
CIK: milestone-asset-management
Manager Name: Milestone-Asset-Management

Data Enrichment

55% identified

189 identified152 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

341 positions • $459.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A854

SPLG|78464A854

Shares:4.8K

Value:$314.7K

% of Portfolio:0.1% ($314.7K/$459.3M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:8.5K

Value:$312.9K

% of Portfolio:0.1% ($312.9K/$459.3M)

316188309

Shares:6.8K

Value:$311.7K

% of Portfolio:0.1% ($311.7K/$459.3M)

Caribou Biosciences, Inc.

CRBU|142038108

Shares:329.1K

Value:$300.5K

% of Portfolio:0.1% ($300.5K/$459.3M)

921908844

VIG|921908844

Shares:1.5K

Value:$299.8K

% of Portfolio:0.1% ($299.8K/$459.3M)

MCKESSON CORP

MCK|58155Q103

Shares:435

Value:$292.8K

% of Portfolio:0.1% ($292.8K/$459.3M)

CARMAX INC

KMX|143130102

Shares:3.7K

Value:$291.0K

% of Portfolio:0.1% ($291.0K/$459.3M)

69374H881

Shares:5.1K

Value:$281.8K

% of Portfolio:0.1% ($281.8K/$459.3M)

72201R866

Shares:5.3K

Value:$272.8K

% of Portfolio:0.1% ($272.8K/$459.3M)

45783Y418

Shares:10.3K

Value:$270.2K

% of Portfolio:0.1% ($270.2K/$459.3M)

464289859

Shares:3.4K

Value:$259.8K

% of Portfolio:0.1% ($259.8K/$459.3M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:1.7K

Value:$257.4K

% of Portfolio:0.1% ($257.4K/$459.3M)

45782C375

Shares:7.2K

Value:$257.1K

% of Portfolio:0.1% ($257.1K/$459.3M)

HOME DEPOT, INC.

HD|437076102

Shares:698

Value:$255.9K

% of Portfolio:0.1% ($255.9K/$459.3M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:2.2K

Value:$251.1K

% of Portfolio:0.1% ($251.1K/$459.3M)

74348A467

Shares:2.4K

Value:$242.5K

% of Portfolio:0.1% ($242.5K/$459.3M)

ADOBE INC.

ADBE|00724F101

Shares:610

Value:$234.0K

% of Portfolio:0.1% ($234.0K/$459.3M)

45782C425

Shares:7.1K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$459.3M)

abrdn Healthcare Investors

HQH|87911J103

Shares:13.7K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$459.3M)

GE Vernova Inc.

GEV|36828A101

Shares:727

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$459.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$314.7K	0.1% ($314.7K/$459.3M)	QoQ NEW(+$314.7K) YoY NEW(+$314.7K)
EXELIXIS, INC.(EXELcusip30161Q104)	8.5K	QoQ -74.14% (-24.3K) YoY +1153.84% (+7.8K)	All Managers (Combined)	$312.9K	0.1% ($312.9K/$459.3M)	QoQ -71.32% (-$778.5K) YoY +1850.83% (+$296.9K)
(cusip316188309)✕	6.8K	QoQ -60.20% (-10.3K) YoY +1417.55% (+6.4K)	All Managers (Combined)	$311.7K	0.1% ($311.7K/$459.3M)	QoQ -59.51% (-$458.3K) YoY +1428.91% (+$291.4K)
Caribou Biosciences, Inc.(CRBUcusip142038108)	329.1K	QoQ +100.92% (+165.3K) YoY NEW(+329.1K)	All Managers (Combined)	$300.5K	0.1% ($300.5K/$459.3M)	QoQ +15.38% (+$40.1K) YoY NEW(+$300.5K)
(VIGcusip921908844)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$299.8K	0.1% ($299.8K/$459.3M)	QoQ NEW(+$299.8K) YoY NEW(+$299.8K)
MCKESSON CORP(MCKcusip58155Q103)	435	QoQ NEW(+435) YoY NEW(+435)	All Managers (Combined)	$292.8K	0.1% ($292.8K/$459.3M)	QoQ NEW(+$292.8K) YoY NEW(+$292.8K)
CARMAX INC(KMXcusip143130102)	3.7K	QoQ +1.96% (-72) YoY NEW(+3.7K)	All Managers (Combined)	$291.0K	0.1% ($291.0K/$459.3M)	QoQ -2.82% (-$8.5K) YoY NEW(+$291.0K)
(cusip69374H881)✕	5.1K	QoQ +0.09% (-5) YoY NEW(+5.1K)	All Managers (Combined)	$281.8K	0.1% ($281.8K/$459.3M)	QoQ -2.94% (-$8.5K) YoY NEW(+$281.8K)
(cusip72201R866)✕	5.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$272.8K	0.1% ($272.8K/$459.3M)	QoQ -0.34% (-$952) YoY -1.75% (-$4.9K)
(cusip45783Y418)✕	10.3K	QoQ 0.00% (+0) YoY -2.07% (-218)	All Managers (Combined)	$270.2K	0.1% ($270.2K/$459.3M)	QoQ +0.22% (+$596) YoY +3.43% (-$9.0K)
(cusip464289859)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$259.8K	0.1% ($259.8K/$459.3M)	QoQ NEW(+$259.8K) YoY NEW(+$259.8K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$257.4K	0.1% ($257.4K/$459.3M)	QoQ NEW(+$257.4K) YoY NEW(+$257.4K)
(cusip45782C375)✕	7.2K	QoQ -4.78% (-363) YoY -12.50% (-1.0K)	All Managers (Combined)	$257.1K	0.1% ($257.1K/$459.3M)	QoQ -5.15% (-$14.0K) YoY -4.75% (-$12.8K)
HOME DEPOT, INC.(HDcusip437076102)	698	QoQ +2.34% (-16) YoY NEW(+698)	All Managers (Combined)	$255.9K	0.1% ($255.9K/$459.3M)	QoQ -3.62% (-$9.6K) YoY NEW(+$255.9K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	2.2K	QoQ -81.44% (-9.7K) YoY -72.11% (-5.7K)	All Managers (Combined)	$251.1K	0.1% ($251.1K/$459.3M)	QoQ -76.30% (-$808.8K) YoY -57.94% (-$346.0K)
(cusip74348A467)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$242.5K	0.1% ($242.5K/$459.3M)	QoQ NEW(+$242.5K) YoY NEW(+$242.5K)
ADOBE INC.(ADBEcusip00724F101)	610	QoQ +1.83% (-11) YoY +4.99% (-29)	All Managers (Combined)	$234.0K	0.1% ($234.0K/$459.3M)	QoQ -12.16% (-$32.4K) YoY -20.19% (-$59.2K)
(cusip45782C425)✕	7.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$459.3M)	QoQ -2.64% (-$6.2K) YoY +5.17% (+$11.3K)
abrdn Healthcare Investors(HQHcusip87911J103)	13.7K	QoQ +30.52% (+3.2K) YoY +3.47% (-461)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$459.3M)	QoQ +32.07% (+$54.2K) YoY -0.33% (-$750)
GE Vernova Inc.(GEVcusip36828A101)	727	QoQ -4.08% (-31) YoY NEW(+727)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$459.3M)	QoQ -10.98% (-$27.4K) YoY NEW(+$221.9K)