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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Milestone-Asset-Management
Data Enrichment
55% identified189 identified152 unidentified
Holdings
341 positions • $459.3M total value
Manager:
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Page 4 of 11
46435G474
Shares:64.0K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$459.3M)
72201R585
Shares:62.2K
Value:$1.6M
% of Portfolio:0.4% ($1.6M/$459.3M)
72201R817
Shares:16.6K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$459.3M)
464289875
Shares:34.2K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$459.3M)
81369Y209
Shares:9.5K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$459.3M)
81369Y308
Shares:16.8K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$459.3M)
33738D408
Shares:32.2K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$459.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435G474)✕ | 64.0K | QoQ NEW(+64.0K) YoY NEW(+64.0K) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$459.3M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
| 1.8K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$459.3M) | |||
(cusip72201R585)✕ | 62.2K | YoY NEW(+62.2K) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$459.3M) | YoY NEW(+$1.6M) |
NIKE, Inc.(NKEcusip654106103) | 25.6K | YoY NEW(+25.6K) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$459.3M) | YoY NEW(+$1.6M) |
| 15.7K | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$459.3M) | |||
(cusip72201R817)✕ | 16.6K | YoY NEW(+16.6K) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$459.3M) | YoY NEW(+$1.6M) |
| 2 | QoQ +100.00% (+1)YoY +100.00% (+1) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$459.3M) | ||
(cusip464289875)✕ | 34.2K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$459.3M) | ||
| 2.8K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$459.3M) | |||
| 49.5K | YoY NEW(+49.5K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$459.3M) | YoY NEW(+$1.4M) | |
| 18.0K | YoY NEW(+18.0K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$459.3M) | YoY NEW(+$1.4M) | |
(cusip81369Y209)✕ | 9.5K | QoQ NEW(+9.5K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$459.3M) | QoQ NEW(+$1.4M) |
(cusip81369Y308)✕ | 16.8K | QoQ NEW(+16.8K) YoY NEW(+16.8K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$459.3M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
PFIZER INC(PFEcusip717081103) | 53.2K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$459.3M) | ||
(cusip33738D408)✕ | 32.2K | QoQ NEW(+32.2K) YoY NEW(+32.2K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$459.3M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
| 13.5K | YoY NEW(+13.5K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$459.3M) | YoY NEW(+$1.3M) | |
| 14.9K | YoY NEW(+14.9K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$459.3M) | YoY NEW(+$1.3M) | |
| 42.4K | YoY NEW(+42.4K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$459.3M) | YoY NEW(+$1.3M) | |
| 6.0K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$459.3M) | |||
| 34.4K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$459.3M) |