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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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$459.3M)

46141D203

Shares:40.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$459.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:4.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$459.3M)

78468R663

Shares:11.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$459.3M)

PIMCO STRATEGIC INCOME FUND, INC.

RCS|72200X104

Shares:165.6K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$459.3M)

CLOROX CO /DE/

CLX|189054109

Shares:6.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$459.3M)

464287150

ITOT|464287150

Shares:8.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$459.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$459.3M)

DIAGEO PLC

DEO|25243Q205

Shares:9.5K

Value:$999.1K

% of Portfolio:0.2% ($999.1K/$459.3M)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:34.9K

Value:$996.3K

% of Portfolio:0.2% ($996.3K/$459.3M)

33740F516

Shares:26.1K

Value:$984.3K

% of Portfolio:0.2% ($984.3K/$459.3M)

45782C672

Shares:28.1K

Value:$973.7K

% of Portfolio:0.2% ($973.7K/$459.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:13.2K

Value:$962.1K

% of Portfolio:0.2% ($962.1K/$459.3M)

92189H748

Shares:18.2K

Value:$960.5K

% of Portfolio:0.2% ($960.5K/$459.3M)

AMGEN INC

AMGN|031162100

Shares:3.0K

Value:$935.3K

% of Portfolio:0.2% ($935.3K/$459.3M)

IonQ, Inc.

IONQ|46222L108

Shares:42.3K

Value:$934.3K

% of Portfolio:0.2% ($934.3K/$459.3M)

464289867

Shares:16.1K

Value:$925.7K

% of Portfolio:0.2% ($925.7K/$459.3M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.1K

Value:$887.7K

% of Portfolio:0.2% ($887.7K/$459.3M)

BLACKBERRY Ltd

BB|09228F103

Shares:228.7K

Value:$862.0K

% of Portfolio:0.2% ($862.0K/$459.3M)

92189F676

Shares:3.9K

Value:$817.1K

% of Portfolio:0.2% ($817.1K/$459.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.6K	QoQ -65.26% (-8.6K) YoY -58.93% (-6.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$459.3M)	QoQ -60.70% (-$1.8M) YoY -46.51% (-$994.1K)
(cusip46141D203)✕	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$459.3M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	4.9K	QoQ +6.42% (+293) YoY +157.26% (+3.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$459.3M)	QoQ +22.09% (+$203.3K) YoY +179.45% (+$721.4K)
(cusip78468R663)✕	11.9K	QoQ -93.63% (-175.6K) YoY +268.38% (+8.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$459.3M)	QoQ -93.61% (-$16.1M) YoY +268.13% (+$797.3K)
PIMCO STRATEGIC INCOME FUND, INC.(RCScusip72200X104)	165.6K	QoQ +23.69% (+31.7K) YoY +90.95% (+78.9K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$459.3M)	QoQ +1.45% (+$14.9K) YoY +95.97% (+$506.8K)
CLOROX CO /DE/(CLXcusip189054109)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$459.3M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(ITOTcusip464287150)	8.3K	QoQ -2.58% (-220) YoY -18.43% (-1.9K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$459.3M)	QoQ -7.58% (-$83.0K) YoY -13.68% (-$160.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.5K	QoQ +1.41% (+118) YoY +3142.14% (+8.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$459.3M)	QoQ +12.11% (+$108.8K) YoY +3217.23% (+$976.1K)
DIAGEO PLC(DEOcusip25243Q205)	9.5K	QoQ -3.15% (-311) YoY NEW(+9.5K)	All Managers (Combined)	$999.1K	0.2% ($999.1K/$459.3M)	QoQ -20.17% (-$252.5K) YoY NEW(+$999.1K)
CareTrust REIT, Inc.(CTREcusip14174T107)	34.9K	QoQ +9.24% (+3.0K) YoY +219.87% (+24.0K)	All Managers (Combined)	$996.3K	0.2% ($996.3K/$459.3M)	QoQ +15.42% (+$133.1K) YoY +275.13% (+$730.7K)
(cusip33740F516)✕	26.1K	QoQ +8.91% (+2.1K) YoY -94.19% (-423.9K)	All Managers (Combined)	$984.3K	0.2% ($984.3K/$459.3M)	QoQ +6.15% (+$57.0K) YoY -93.90% (-$15.2M)
(cusip45782C672)✕	28.1K	QoQ -8.89% (-2.7K) YoY +2128.60% (+26.9K)	All Managers (Combined)	$973.7K	0.2% ($973.7K/$459.3M)	QoQ -11.17% (-$122.5K) YoY +2263.08% (+$932.5K)
LAM RESEARCH CORP(LRCXcusip512807306)	13.2K	QoQ -82.78% (-63.7K) YoY NEW(+13.2K)	All Managers (Combined)	$962.1K	0.2% ($962.1K/$459.3M)	QoQ -82.67% (-$4.6M) YoY NEW(+$962.1K)
(cusip92189H748)✕	18.2K	QoQ -9.14% (-1.8K) YoY +84.23% (+8.3K)	All Managers (Combined)	$960.5K	0.2% ($960.5K/$459.3M)	QoQ -9.02% (-$95.3K) YoY +84.29% (+$439.4K)
AMGEN INC(AMGNcusip031162100)	3.0K	QoQ -19.68% (-736) YoY +29920.00% (+3.0K)	All Managers (Combined)	$935.3K	0.2% ($935.3K/$459.3M)	QoQ -4.00% (-$39.0K) YoY +32797.81% (+$932.4K)
IonQ, Inc.(IONQcusip46222L108)	42.3K	QoQ +55.49% (-15.1K) YoY NEW(+42.3K)	All Managers (Combined)	$934.3K	0.2% ($934.3K/$459.3M)	QoQ -17.83% (-$202.9K) YoY NEW(+$934.3K)
(cusip464289867)✕	16.1K	QoQ +11.58% (+1.7K) YoY +97.02% (+7.9K)	All Managers (Combined)	$925.7K	0.2% ($925.7K/$459.3M)	QoQ +12.06% (+$99.7K) YoY +103.74% (+$471.3K)
ServiceNow, Inc.(NOWcusip81762P102)	1.1K	QoQ +57.70% (+408) YoY NEW(+1.1K)	All Managers (Combined)	$887.7K	0.2% ($887.7K/$459.3M)	QoQ +18.43% (+$138.2K) YoY NEW(+$887.7K)
BLACKBERRY Ltd(BBcusip09228F103)	228.7K	QoQ +55.07% (+81.2K) YoY NEW(+228.7K)	All Managers (Combined)	$862.0K	0.2% ($862.0K/$459.3M)	QoQ +54.66% (+$304.7K) YoY NEW(+$862.0K)
(cusip92189F676)✕	3.9K	QoQ +9.52% (-336) YoY NEW(+3.9K)	All Managers (Combined)	$817.1K	0.2% ($817.1K/$459.3M)	QoQ -4.35% (-$37.2K) YoY NEW(+$817.1K)