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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AMAZON COM INC

AMZN|023135106

Shares:4.3K

Value:$814.1K

% of Portfolio:0.2% ($814.1K/$459.3M)

02072L474

Shares:25.8K

Value:$803.9K

% of Portfolio:0.2% ($803.9K/$459.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:17.7K

Value:$802.5K

% of Portfolio:0.2% ($802.5K/$459.3M)

74933W460

Shares:15.9K

Value:$796.2K

% of Portfolio:0.2% ($796.2K/$459.3M)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:5.9K

Value:$776.5K

% of Portfolio:0.2% ($776.5K/$459.3M)

ELI LILLY & Co

LLY|532457108

Shares:935

Value:$772.7K

% of Portfolio:0.2% ($772.7K/$459.3M)

81369Y407

Shares:3.9K

Value:$768.1K

% of Portfolio:0.2% ($768.1K/$459.3M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:2.7K

Value:$767.4K

% of Portfolio:0.2% ($767.4K/$459.3M)

78433H303

Shares:15.5K

Value:$740.6K

% of Portfolio:0.2% ($740.6K/$459.3M)

46435G102

Shares:8.7K

Value:$730.4K

% of Portfolio:0.2% ($730.4K/$459.3M)

81369Y852

Shares:7.0K

Value:$673.6K

% of Portfolio:0.1% ($673.6K/$459.3M)

922908744

VTV|922908744

Shares:3.9K

Value:$671.3K

% of Portfolio:0.1% ($671.3K/$459.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.3K

Value:$659.2K

% of Portfolio:0.1% ($659.2K/$459.3M)

Main Street Capital CORP

MAIN|56035L104

Shares:11.6K

Value:$655.3K

% of Portfolio:0.1% ($655.3K/$459.3M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.2K

Value:$648.8K

% of Portfolio:0.1% ($648.8K/$459.3M)

33738D879

Shares:27.2K

Value:$645.9K

% of Portfolio:0.1% ($645.9K/$459.3M)

81369Y506

Shares:6.8K

Value:$639.3K

% of Portfolio:0.1% ($639.3K/$459.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.1K

Value:$633.2K

% of Portfolio:0.1% ($633.2K/$459.3M)

26923G798

Shares:30.1K

Value:$632.8K

% of Portfolio:0.1% ($632.8K/$459.3M)

RTX Corp

RTX|75513E101

Shares:4.7K

Value:$616.0K

% of Portfolio:0.1% ($616.0K/$459.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	4.3K	QoQ +6.20% (-250) YoY +26.82% (+905)	All Managers (Combined)	$814.1K	0.2% ($814.1K/$459.3M)	QoQ -7.89% (-$69.8K) YoY +33.76% (+$205.5K)
(cusip02072L474)✕	25.8K	QoQ -3.35% (-897) YoY -38.99% (-16.5K)	All Managers (Combined)	$803.9K	0.2% ($803.9K/$459.3M)	QoQ -4.65% (-$39.2K) YoY -30.99% (-$361.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	17.7K	QoQ -72.14% (-45.8K) YoY NEW(+17.7K)	All Managers (Combined)	$802.5K	0.2% ($802.5K/$459.3M)	QoQ -68.40% (-$1.7M) YoY NEW(+$802.5K)
(cusip74933W460)✕	15.9K	QoQ -94.74% (-286.2K) YoY -84.25% (-84.9K)	All Managers (Combined)	$796.2K	0.2% ($796.2K/$459.3M)	QoQ -94.73% (-$14.3M) YoY -84.23% (-$4.3M)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$776.5K	0.2% ($776.5K/$459.3M)	QoQ NEW(+$776.5K) YoY NEW(+$776.5K)
ELI LILLY & Co(LLYcusip532457108)	935	QoQ -1.05% (-10) YoY -35.29% (-510)	All Managers (Combined)	$772.7K	0.2% ($772.7K/$459.3M)	QoQ +5.82% (-$42.6K) YoY -31.26% (-$351.5K)
(cusip81369Y407)✕	3.9K	QoQ -9.89% (-427) YoY NEW(+3.9K)	All Managers (Combined)	$768.1K	0.2% ($768.1K/$459.3M)	QoQ -20.69% (-$200.4K) YoY NEW(+$768.1K)
MICROSTRATEGY Inc(MSTRcusip594972408)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$767.4K	0.2% ($767.4K/$459.3M)	QoQ NEW(+$767.4K) YoY NEW(+$767.4K)
(cusip78433H303)✕	15.5K	QoQ +47.66% (+5.0K) YoY NEW(+15.5K)	All Managers (Combined)	$740.6K	0.2% ($740.6K/$459.3M)	QoQ +39.15% (+$208.4K) YoY NEW(+$740.6K)
(cusip46435G102)✕	8.7K	QoQ +24.94% (+1.7K) YoY NEW(+8.7K)	All Managers (Combined)	$730.4K	0.2% ($730.4K/$459.3M)	QoQ +22.94% (+$136.3K) YoY NEW(+$730.4K)
(cusip81369Y852)✕	7.0K	QoQ +40.49% (+2.0K) YoY NEW(+7.0K)	All Managers (Combined)	$673.6K	0.1% ($673.6K/$459.3M)	QoQ +39.97% (+$192.4K) YoY NEW(+$673.6K)
(VTVcusip922908744)	3.9K	QoQ +46.64% (+1.2K) YoY +505.29% (+3.2K)	All Managers (Combined)	$671.3K	0.1% ($671.3K/$459.3M)	QoQ +49.62% (+$222.6K) YoY +542.01% (+$566.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.3K	QoQ -65.29% (-8.1K) YoY NEW(+4.3K)	All Managers (Combined)	$659.2K	0.1% ($659.2K/$459.3M)	QoQ -65.29% (-$1.2M) YoY NEW(+$659.2K)
Main Street Capital CORP(MAINcusip56035L104)	11.6K	QoQ +11.48% (+1.2K) YoY +89.71% (+5.5K)	All Managers (Combined)	$655.3K	0.1% ($655.3K/$459.3M)	QoQ +7.64% (+$46.5K) YoY +126.78% (+$366.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.2K	QoQ +0.82% (+18) YoY +308.73% (+1.7K)	All Managers (Combined)	$648.8K	0.1% ($648.8K/$459.3M)	QoQ +2.52% (+$16.0K) YoY +397.56% (+$518.4K)
(cusip33738D879)✕	27.2K	QoQ -45.60% (-22.8K) YoY +280.05% (+20.1K)	All Managers (Combined)	$645.9K	0.1% ($645.9K/$459.3M)	QoQ -46.77% (-$567.7K) YoY +268.26% (+$470.5K)
(cusip81369Y506)✕	6.8K	QoQ +2.70% (+180) YoY -26.61% (-2.5K)	All Managers (Combined)	$639.3K	0.1% ($639.3K/$459.3M)	QoQ +12.02% (+$68.6K) YoY -27.35% (-$240.8K)
Alphabet Inc.(GOOGLcusip02079K305)	4.1K	QoQ +1.48% (-60) YoY +15.68% (+555)	All Managers (Combined)	$633.2K	0.1% ($633.2K/$459.3M)	QoQ -17.08% (-$130.5K) YoY +18.54% (+$99.1K)
(cusip26923G798)✕	30.1K	QoQ +25.95% (+6.2K) YoY +96.23% (+14.8K)	All Managers (Combined)	$632.8K	0.1% ($632.8K/$459.3M)	QoQ +21.72% (+$112.9K) YoY +83.33% (+$287.6K)
RTX Corp(RTXcusip75513E101)	4.7K	QoQ +2.89% (+131) YoY NEW(+4.7K)	All Managers (Combined)	$616.0K	0.1% ($616.0K/$459.3M)	QoQ +17.78% (+$93.0K) YoY NEW(+$616.0K)