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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Palantir Technologies Inc.

PLTR|69608A108

Shares:30.8K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$459.3M)

Tesla, Inc.

TSLA|88160R101

Shares:9.9K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$459.3M)

81369Y886

Shares:32.0K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$459.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:8.2K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$459.3M)

464285204

Shares:40.7K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$459.3M)

45782C540

Shares:61.1K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$459.3M)

CHEVRON CORP

CVX|166764100

Shares:13.6K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$459.3M)

45783Y814

Shares:49.3K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$459.3M)

45783Y673

Shares:68.4K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$459.3M)

Meta Platforms, Inc.

META|30303M102

Shares:3.5K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$459.3M)

81369Y605

Shares:39.2K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$459.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:5.4K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$459.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:14.1K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$459.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.3K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$459.3M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:117.9K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$459.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:6.6K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$459.3M)

VISA INC.

V|92826C839

Shares:5.0K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$459.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$459.3M)

92189F437

Shares:59.6K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$459.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$459.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	30.8K	QoQ -6.72% (-2.2K) YoY +59.03% (+11.4K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$459.3M)	QoQ +4.09% (-$102.2K) YoY +483.32% (+$2.2M)
Tesla, Inc.(TSLAcusip88160R101)	9.9K	QoQ +52.15% (-3.4K) YoY +4186.63% (+9.7K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$459.3M)	QoQ -2.35% (-$62.2K) YoY +6219.65% (+$2.5M)
(cusip81369Y886)✕	32.0K	QoQ NEW(+32.0K) YoY NEW(+32.0K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$459.3M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$459.3M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip464285204)✕	40.7K	QoQ NEW(+40.7K) YoY NEW(+40.7K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$459.3M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
(cusip45782C540)✕	61.1K	QoQ -7.09% (-4.7K) YoY -8.85% (-5.9K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$459.3M)	QoQ -9.07% (-$229.2K) YoY -6.36% (-$156.1K)
CHEVRON CORP(CVXcusip166764100)	13.6K	QoQ -46.35% (-11.7K) YoY -23.41% (-4.2K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$459.3M)	QoQ -38.03% (-$1.4M) YoY -18.77% (-$525.3K)
(cusip45783Y814)✕	49.3K	QoQ +0.49% (-244) YoY -37.30% (-29.3K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$459.3M)	QoQ -1.33% (-$29.5K) YoY -33.77% (-$1.1M)
(cusip45783Y673)✕	68.4K	QoQ +0.47% (-321) YoY +8564.89% (+67.6K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$459.3M)	QoQ -3.40% (-$75.7K) YoY +8963.33% (+$2.1M)
Meta Platforms, Inc.(METAcusip30303M102)	3.5K	QoQ +81.84% (+1.6K) YoY +58.11% (+1.3K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$459.3M)	QoQ +78.99% (+$894.1K) YoY +87.67% (+$946.5K)
(cusip81369Y605)✕	39.2K	QoQ +95.95% (+19.2K) YoY NEW(+39.2K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$459.3M)	QoQ +101.95% (+$986.3K) YoY NEW(+$2.0M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	5.4K	QoQ +86.67% (+2.5K) YoY +379.92% (+4.3K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$459.3M)	QoQ +92.36% (+$910.8K) YoY +427.81% (+$1.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	14.1K	QoQ -64.48% (-25.6K) YoY NEW(+14.1K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$459.3M)	QoQ -44.60% (-$1.5M) YoY NEW(+$1.9M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.3K	QoQ -1.05% (-35) YoY +264.66% (+2.4K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$459.3M)	QoQ -5.54% (-$107.9K) YoY +389798.08% (+$1.8M)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	117.9K	QoQ NEW(+117.9K) YoY NEW(+117.9K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$459.3M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	6.6K	QoQ -75.64% (-20.6K) YoY +2221.75% (+6.3K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$459.3M)	QoQ -73.25% (-$4.8M) YoY +2568.24% (+$1.7M)
VISA INC.(Vcusip92826C839)	5.0K	QoQ -30.78% (-2.2K) YoY +81.15% (+2.2K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$459.3M)	QoQ -23.24% (-$526.4K) YoY +127.46% (+$974.1K)
AbbVie Inc.(ABBVcusip00287Y109)	8.3K	QoQ +7.79% (+598) YoY +219.17% (+5.7K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$459.3M)	QoQ +27.10% (+$369.7K) YoY +267.13% (+$1.3M)
(cusip92189F437)✕	59.6K	QoQ NEW(+59.6K) YoY NEW(+59.6K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$459.3M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.8K	QoQ -4.66% (-188) YoY +14.43% (+485)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$459.3M)	QoQ -12.36% (-$242.4K) YoY +12.39% (+$189.4K)