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 9 of 11

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46137V357

RSP|46137V357

Shares:2.3K

Value:$397.8K

% of Portfolio:0.1% ($397.8K/$459.3M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:25.7K

Value:$397.2K

% of Portfolio:0.1% ($397.2K/$459.3M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:681

Value:$395.0K

% of Portfolio:0.1% ($395.0K/$459.3M)

81369Y803

XLK|81369Y803

Shares:1.9K

Value:$393.0K

% of Portfolio:0.1% ($393.0K/$459.3M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:390

Value:$385.3K

% of Portfolio:0.1% ($385.3K/$459.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.3K

Value:$383.7K

% of Portfolio:0.1% ($383.7K/$459.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.1K

Value:$378.4K

% of Portfolio:0.1% ($378.4K/$459.3M)

45782C870

Shares:10.5K

Value:$375.4K

% of Portfolio:0.1% ($375.4K/$459.3M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:683

Value:$364.7K

% of Portfolio:0.1% ($364.7K/$459.3M)

78468R853

Shares:8.9K

Value:$362.7K

% of Portfolio:0.1% ($362.7K/$459.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:692

Value:$362.6K

% of Portfolio:0.1% ($362.6K/$459.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.1K

Value:$361.1K

% of Portfolio:0.1% ($361.1K/$459.3M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:2.0K

Value:$357.2K

% of Portfolio:0.1% ($357.2K/$459.3M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.5K

Value:$354.0K

% of Portfolio:0.1% ($354.0K/$459.3M)

37954Y475

Shares:8.9K

Value:$353.2K

% of Portfolio:0.1% ($353.2K/$459.3M)

464288869

Shares:3.1K

Value:$348.5K

% of Portfolio:0.1% ($348.5K/$459.3M)

46434V860

Shares:6.4K

Value:$323.4K

% of Portfolio:0.1% ($323.4K/$459.3M)

47103U845

Shares:6.3K

Value:$319.4K

% of Portfolio:0.1% ($319.4K/$459.3M)

808524797

SCHD|808524797

Shares:11.4K

Value:$318.8K

% of Portfolio:0.1% ($318.8K/$459.3M)

03073E105

Shares:1.1K

Value:$316.9K

% of Portfolio:0.1% ($316.9K/$459.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	2.3K	QoQ -81.79% (-10.3K) YoY +1722.22% (+2.2K)	All Managers (Combined)	$397.8K	0.1% ($397.8K/$459.3M)	QoQ -81.99% (-$1.8M) YoY +1763.87% (+$376.4K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	25.7K	QoQ -72.13% (-66.6K) YoY NEW(+25.7K)	All Managers (Combined)	$397.2K	0.1% ($397.2K/$459.3M)	QoQ -79.85% (-$1.6M) YoY NEW(+$397.2K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	681	QoQ -90.69% (-6.6K) YoY +5575.00% (+669)	All Managers (Combined)	$395.0K	0.1% ($395.0K/$459.3M)	QoQ -90.87% (-$3.9M) YoY +4759.22% (+$386.9K)
(XLKcusip81369Y803)	1.9K	QoQ -39.41% (-1.2K) YoY NEW(+1.9K)	All Managers (Combined)	$393.0K	0.1% ($393.0K/$459.3M)	QoQ -46.20% (-$337.5K) YoY NEW(+$393.0K)
W.W. GRAINGER, INC.(GWWcusip384802104)	390	QoQ -80.46% (-1.6K) YoY NEW(+390)	All Managers (Combined)	$385.3K	0.1% ($385.3K/$459.3M)	QoQ -81.68% (-$1.7M) YoY NEW(+$385.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.3K	QoQ -34.64% (-1.2K) YoY NEW(+2.3K)	All Managers (Combined)	$383.7K	0.1% ($383.7K/$459.3M)	QoQ -25.03% (-$128.2K) YoY NEW(+$383.7K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.1K	QoQ -0.03% (-1) YoY +4.40% (+131)	All Managers (Combined)	$378.4K	0.1% ($378.4K/$459.3M)	QoQ +0.78% (-$3.0K) YoY +25.38% (+$76.6K)
(cusip45782C870)✕	10.5K	QoQ 0.00% (-0) YoY -21.14% (-2.8K)	All Managers (Combined)	$375.4K	0.1% ($375.4K/$459.3M)	QoQ -2.84% (-$11.0K) YoY -16.28% (-$73.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	683	QoQ +7.72% (+49) YoY +83.10% (+310)	All Managers (Combined)	$364.7K	0.1% ($364.7K/$459.3M)	QoQ +0.89% (+$3.2K) YoY +75.73% (+$157.2K)
(cusip78468R853)✕	8.9K	QoQ -34.85% (-4.8K) YoY NEW(+8.9K)	All Managers (Combined)	$362.7K	0.1% ($362.7K/$459.3M)	QoQ -40.88% (-$250.8K) YoY NEW(+$362.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	692	QoQ +3.59% (+24) YoY -94.68% (-12.3K)	All Managers (Combined)	$362.6K	0.1% ($362.6K/$459.3M)	QoQ +7.26% (+$24.5K) YoY -94.36% (-$6.1M)
PROCTER & GAMBLE Co(PGcusip742718109)	2.1K	QoQ -69.75% (-4.9K) YoY -81.32% (-9.2K)	All Managers (Combined)	$361.1K	0.1% ($361.1K/$459.3M)	QoQ -69.24% (-$813.1K) YoY -80.38% (-$1.5M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	2.0K	QoQ +1.40% (-28) YoY +35.79% (-534)	All Managers (Combined)	$357.2K	0.1% ($357.2K/$459.3M)	QoQ -9.02% (-$35.4K) YoY -5.33% (-$20.1K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.5K	QoQ +0.06% (-1) YoY +11.64% (+155)	All Managers (Combined)	$354.0K	0.1% ($354.0K/$459.3M)	QoQ -14.54% (-$60.3K) YoY +5.40% (+$18.1K)
(cusip37954Y475)✕	8.9K	QoQ +26.94% (+1.9K) YoY +74.70% (+3.8K)	All Managers (Combined)	$353.2K	0.1% ($353.2K/$459.3M)	QoQ +19.63% (+$58.0K) YoY +69.13% (+$144.4K)
(cusip464288869)✕	3.1K	QoQ -34.50% (-1.7K) YoY NEW(+3.1K)	All Managers (Combined)	$348.5K	0.1% ($348.5K/$459.3M)	QoQ -44.27% (-$277.0K) YoY NEW(+$348.5K)
(cusip46434V860)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$323.4K	0.1% ($323.4K/$459.3M)	QoQ NEW(+$323.4K) YoY NEW(+$323.4K)
(cusip47103U845)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$319.4K	0.1% ($319.4K/$459.3M)	QoQ NEW(+$319.4K) YoY NEW(+$319.4K)
(SCHDcusip808524797)	11.4K	QoQ -0.49% (-57) YoY NEW(+11.4K)	All Managers (Combined)	$318.8K	0.1% ($318.8K/$459.3M)	QoQ +1.82% (-$5.7K) YoY NEW(+$318.8K)
(cusip03073E105)✕	1.1K	QoQ -79.14% (-4.3K) YoY +29.57% (+260)	All Managers (Combined)	$316.9K	0.1% ($316.9K/$459.3M)	QoQ -74.17% (-$910.2K) YoY +48.33% (+$103.3K)