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

Page 2 of 11

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26922B105

Shares:142.0K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$459.3M)

33740U737

Shares:124.7K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$459.3M)

33740U687

Shares:131.4K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$459.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:15.8K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$459.3M)

33739Q705

Shares:79.4K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$459.3M)

72201R783

Shares:42.6K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$459.3M)

72201R775

Shares:42.4K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$459.3M)

MICROSOFT CORP

MSFT|594918104

Shares:9.6K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$459.3M)

45783Y855

Shares:111.5K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$459.3M)

808524300

SCHG|808524300

Shares:138.8K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$459.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:54.0K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$459.3M)

72201R833

Shares:32.4K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$459.3M)

3M CO

MMM|88579Y101

Shares:21.8K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$459.3M)

Walt Disney Co

DIS|254687106

Shares:31.0K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$459.3M)

464288679

Shares:27.6K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$459.3M)

45782C532

Shares:88.6K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$459.3M)

Mastercard Inc

MA|57636Q104

Shares:5.4K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$459.3M)

74347R107

Shares:35.3K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$459.3M)

46654Q724

Shares:46.2K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$459.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.9K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$459.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922B105)✕	142.0K	QoQ -1.72% (-2.5K) YoY -1.37% (-2.0K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$459.3M)	QoQ -6.05% (-$295.9K) YoY +0.73% (-$33.5K)
(cusip33740U737)✕	124.7K	QoQ +0.34% (-423) YoY +23.23% (+23.5K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$459.3M)	QoQ -1.21% (-$56.5K) YoY +31.57% (+$1.1M)
(cusip33740U687)✕	131.4K	QoQ +1.17% (-1.5K) YoY +13545.06% (+130.4K)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$459.3M)	QoQ -0.81% (-$37.2K) YoY +14093.65% (+$4.5M)
AMERICAN EXPRESS CO(AXPcusip025816109)	15.8K	QoQ -35.77% (-8.8K) YoY +6057.97% (+15.6K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$459.3M)	QoQ -41.77% (-$3.1M) YoY +7176.91% (+$4.2M)
(cusip33739Q705)✕	79.4K	QoQ +2.21% (+1.7K) YoY +18403.96% (+79.0K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$459.3M)	QoQ +2.85% (+$111.2K) YoY +17304.64% (+$4.0M)
(cusip72201R783)✕	42.6K	QoQ +912.81% (+38.4K) YoY NEW(+42.6K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$459.3M)	QoQ +912.41% (+$3.6M) YoY NEW(+$4.0M)
(cusip72201R775)✕	42.4K	QoQ -7.02% (-3.2K) YoY NEW(+42.4K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$459.3M)	QoQ -4.91% (-$202.9K) YoY NEW(+$3.9M)
MICROSOFT CORP(MSFTcusip594918104)	9.6K	QoQ +10.79% (-931) YoY -60.10% (-14.4K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$459.3M)	QoQ -1.32% (-$48.2K) YoY -64.40% (-$6.5M)
(cusip45783Y855)✕	111.5K	QoQ +0.11% (-132) YoY +2593.96% (+107.4K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$459.3M)	QoQ 0.00% (-$313) YoY +2789.15% (+$3.4M)
(SCHGcusip808524300)	138.8K	QoQ NEW(+138.8K) YoY NEW(+138.8K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$459.3M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	54.0K	QoQ +102.20% (+27.3K) YoY NEW(+54.0K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$459.3M)	QoQ +118.04% (+$1.8M) YoY NEW(+$3.3M)
(cusip72201R833)✕	32.4K	QoQ -9.14% (-3.3K) YoY +25234.37% (+32.3K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$459.3M)	QoQ -8.88% (-$318.3K) YoY +25255.35% (+$3.3M)
3M CO(MMMcusip88579Y101)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$459.3M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Walt Disney Co(DIScusip254687106)	31.0K	QoQ -67.65% (-64.8K) YoY +524.53% (+26.0K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$459.3M)	QoQ -71.32% (-$7.6M) YoY +403.77% (+$2.5M)
(cusip464288679)✕	27.6K	QoQ +0.82% (+225) YoY +36.43% (+7.4K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$459.3M)	QoQ +1.14% (+$34.4K) YoY +36.33% (+$811.6K)
(cusip45782C532)✕	88.6K	QoQ -7.68% (-7.4K) YoY -9.20% (-9.0K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$459.3M)	QoQ -9.76% (-$328.6K) YoY -6.81% (-$222.0K)
Mastercard Inc(MAcusip57636Q104)	5.4K	QoQ +519.32% (+4.5K) YoY +719.44% (+4.7K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$459.3M)	QoQ +544.57% (+$2.5M) YoY +832.65% (+$2.6M)
(cusip74347R107)✕	35.3K	QoQ -24.08% (-11.2K) YoY -32.47% (-17.0K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$459.3M)	QoQ -32.06% (-$1.4M) YoY -27.89% (-$1.1M)
(cusip46654Q724)✕	46.2K	QoQ NEW(+46.2K) YoY NEW(+46.2K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$459.3M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.9K	QoQ +30.46% (+1.4K) YoY +3222.03% (+5.7K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$459.3M)	QoQ +19.66% (+$453.1K) YoY +3408.40% (+$2.7M)