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:

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UNION PACIFIC CORP

UNP|907818108

Shares:923

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$459.3M)

46138E362

Shares:4.3K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$459.3M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:684

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$459.3M)

FISERV INC

FI|337738108

Shares:952

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$459.3M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:635

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$459.3M)

Penumbra Inc

PEN|70975L107

Shares:781

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$459.3M)

45782C417

Shares:5.8K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$459.3M)

00214Q104

Shares:4.2K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$459.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	923	QoQ +0.65% (+6) YoY NEW(+923)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$459.3M)	QoQ +4.34% (+$9.1K) YoY NEW(+$218.2K)
(cusip46138E362)✕	4.3K	QoQ -0.48% (-21) YoY NEW(+4.3K)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$459.3M)	QoQ +3.47% (-$7.3K) YoY NEW(+$218.0K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	684	QoQ -76.20% (-2.2K) YoY NEW(+684)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$459.3M)	QoQ -79.20% (-$803.2K) YoY NEW(+$210.9K)
FISERV INC(FIcusip337738108)	952	QoQ NEW(+952) YoY NEW(+952)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$459.3M)	QoQ NEW(+$210.2K) YoY NEW(+$210.2K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	635	QoQ NEW(+635) YoY NEW(+635)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$459.3M)	QoQ NEW(+$209.2K) YoY NEW(+$209.2K)
Penumbra Inc(PENcusip70975L107)	781	QoQ NEW(+781) YoY NEW(+781)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$459.3M)	QoQ NEW(+$208.8K) YoY NEW(+$208.8K)
(cusip45782C417)✕	5.8K	QoQ -2.15% (-128) YoY -2.15% (-128)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$459.3M)	QoQ -4.75% (-$10.4K) YoY +2.60% (-$5.3K)
(cusip00214Q104)✕	4.2K	QoQ -2.76% (-120) YoY -42.24% (-3.1K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$459.3M)	QoQ -18.50% (-$45.6K) YoY -45.12% (-$165.0K)