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 7 of 11

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00162Q676

Shares:18.6K

Value:$611.1K

% of Portfolio:0.1% ($611.1K/$459.3M)

464288760

Shares:3.9K

Value:$603.8K

% of Portfolio:0.1% ($603.8K/$459.3M)

45782C680

Shares:15.9K

Value:$599.8K

% of Portfolio:0.1% ($599.8K/$459.3M)

922908736

VUG|922908736

Shares:1.6K

Value:$597.9K

% of Portfolio:0.1% ($597.9K/$459.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.9K

Value:$588.3K

% of Portfolio:0.1% ($588.3K/$459.3M)

Broadcom Inc.

AVGO|11135F101

Shares:3.5K

Value:$586.0K

% of Portfolio:0.1% ($586.0K/$459.3M)

45782C557

Shares:13.9K

Value:$580.1K

% of Portfolio:0.1% ($580.1K/$459.3M)

464287200

IVV|464287200

Shares:1.0K

Value:$570.9K

% of Portfolio:0.1% ($570.9K/$459.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.2K

Value:$566.3K

% of Portfolio:0.1% ($566.3K/$459.3M)

HP INC

HPQ|40434L105

Shares:20.0K

Value:$554.3K

% of Portfolio:0.1% ($554.3K/$459.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:118

Value:$544.4K

% of Portfolio:0.1% ($544.4K/$459.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.2K

Value:$536.2K

% of Portfolio:0.1% ($536.2K/$459.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.7K

Value:$535.1K

% of Portfolio:0.1% ($535.1K/$459.3M)

Salesforce, Inc.

CRM|79466L302

Shares:2.0K

Value:$523.9K

% of Portfolio:0.1% ($523.9K/$459.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.9K

Value:$516.8K

% of Portfolio:0.1% ($516.8K/$459.3M)

46429B697

USMV|46429B697

Shares:5.5K

Value:$515.9K

% of Portfolio:0.1% ($515.9K/$459.3M)

53656G498

Shares:10.7K

Value:$491.3K

% of Portfolio:0.1% ($491.3K/$459.3M)

92189F411

Shares:29.3K

Value:$491.1K

% of Portfolio:0.1% ($491.1K/$459.3M)

Elevance Health, Inc.

ELV|036752103

Shares:1.1K

Value:$488.4K

% of Portfolio:0.1% ($488.4K/$459.3M)

37954Y483

Shares:29.3K

Value:$487.6K

% of Portfolio:0.1% ($487.6K/$459.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q676)✕	18.6K	QoQ +15.76% (+2.5K) YoY NEW(+18.6K)	All Managers (Combined)	$611.1K	0.1% ($611.1K/$459.3M)	QoQ +21.78% (+$109.3K) YoY NEW(+$611.1K)
(cusip464288760)✕	3.9K	QoQ +1.88% (+73) YoY -37.76% (-2.4K)	All Managers (Combined)	$603.8K	0.1% ($603.8K/$459.3M)	QoQ +7.30% (+$41.1K) YoY -27.77% (-$232.2K)
(cusip45782C680)✕	15.9K	QoQ -8.41% (-1.5K) YoY +1259.24% (+14.7K)	All Managers (Combined)	$599.8K	0.1% ($599.8K/$459.3M)	QoQ -10.12% (-$67.6K) YoY +1351.44% (+$558.5K)
(VUGcusip922908736)	1.6K	QoQ +65.84% (+640) YoY +254.28% (+1.2K)	All Managers (Combined)	$597.9K	0.1% ($597.9K/$459.3M)	QoQ +49.80% (+$198.8K) YoY +281.38% (+$441.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.9K	QoQ -9.87% (-322) YoY +48.58% (+961)	All Managers (Combined)	$588.3K	0.1% ($588.3K/$459.3M)	QoQ +8.15% (-$44.4K) YoY +69.36% (+$241.0K)
Broadcom Inc.(AVGOcusip11135F101)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$586.0K	0.1% ($586.0K/$459.3M)	QoQ -27.78% (-$225.4K) YoY NEW(+$586.0K)
(cusip45782C557)✕	13.9K	QoQ -10.14% (-1.6K) YoY +725.43% (+12.2K)	All Managers (Combined)	$580.1K	0.1% ($580.1K/$459.3M)	QoQ -12.76% (-$84.8K) YoY +750.88% (+$511.9K)
(IVVcusip464287200)	1.0K	QoQ -4.87% (-52) YoY +5242.10% (+996)	All Managers (Combined)	$570.9K	0.1% ($570.9K/$459.3M)	QoQ -9.14% (-$57.5K) YoY +5614.88% (+$560.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$566.3K	0.1% ($566.3K/$459.3M)	QoQ NEW(+$566.3K) YoY NEW(+$566.3K)
HP INC(HPQcusip40434L105)	20.0K	QoQ -64.74% (-36.8K) YoY NEW(+20.0K)	All Managers (Combined)	$554.3K	0.1% ($554.3K/$459.3M)	QoQ -70.08% (-$1.3M) YoY NEW(+$554.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	118	QoQ -2.47% (-3) YoY +40.47% (+34)	All Managers (Combined)	$544.4K	0.1% ($544.4K/$459.3M)	QoQ -9.56% (-$57.6K) YoY +78.62% (+$239.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.2K	QoQ +21.43% (+570) YoY +26.47% (+676)	All Managers (Combined)	$536.2K	0.1% ($536.2K/$459.3M)	QoQ +2.06% (+$10.9K) YoY +54.30% (+$188.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.7K	QoQ -66.11% (-7.2K) YoY NEW(+3.7K)	All Managers (Combined)	$535.1K	0.1% ($535.1K/$459.3M)	QoQ -69.76% (-$1.2M) YoY NEW(+$535.1K)
Salesforce, Inc.(CRMcusip79466L302)	2.0K	QoQ -50.21% (-2.0K) YoY -41.53% (-1.4K)	All Managers (Combined)	$523.9K	0.1% ($523.9K/$459.3M)	QoQ -60.03% (-$787.1K) YoY -47.90% (-$481.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.9K	QoQ -85.19% (-16.6K) YoY -76.42% (-9.3K)	All Managers (Combined)	$516.8K	0.1% ($516.8K/$459.3M)	QoQ -85.81% (-$3.1M) YoY -75.67% (-$1.6M)
(USMVcusip46429B697)	5.5K	QoQ +1.56% (+85) YoY -5.62% (-328)	All Managers (Combined)	$515.9K	0.1% ($515.9K/$459.3M)	QoQ +7.13% (+$34.4K) YoY +5.77% (-$28.2K)
(cusip53656G498)✕	10.7K	QoQ +18.34% (-1.7K) YoY NEW(+10.7K)	All Managers (Combined)	$491.3K	0.1% ($491.3K/$459.3M)	QoQ -0.26% (-$1.3K) YoY NEW(+$491.3K)
(cusip92189F411)✕	29.3K	QoQ +13.07% (+3.4K) YoY +62.65% (+11.3K)	All Managers (Combined)	$491.1K	0.1% ($491.1K/$459.3M)	QoQ +13.95% (+$60.2K) YoY +61.30% (+$186.6K)
Elevance Health, Inc.(ELVcusip036752103)	1.1K	QoQ +2.18% (+24) YoY +56.26% (+404)	All Managers (Combined)	$488.4K	0.1% ($488.4K/$459.3M)	QoQ +20.58% (+$83.4K) YoY +31.16% (+$116.1K)
(cusip37954Y483)✕	29.3K	QoQ +13.46% (+3.5K) YoY +62.87% (+11.3K)	All Managers (Combined)	$487.6K	0.1% ($487.6K/$459.3M)	QoQ +3.56% (+$16.8K) YoY +51.22% (+$165.2K)