Miller-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "JOBY",
  "GDX",
  null,
  "BEPC",
  "MMM",
  "ABT",
  "ABBV",
  "FLG",
  "GOOGL",
  "CAT",
  "LOW",
  "BTZ",
  "DUK",
  null,
  "D",
  "HD",
  "MCD",
  null,
  null,
  null,
  "IVVD",
  "META",
  "PTN",
  "MCRB",
  "SWK",
  null,
  "KMI",
  null,
  "MA",
  "MSFT",
  "ETSY",
  null,
  "VHT",
  "PYPL",
  "PEP",
  "VGSH",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "PRU",
  "PFE",
  "LMT",
  "VZ",
  "AMGN",
  "SHOP",
  "SLB",
  "RTX",
  "GLD",
  "SYK",
  "UBER",
  "UPS",
  "VO",
  "DTIL",
  "TWI",
  "RKLB",
  "PCT",
  null,
  "IEF",
  "RDN",
  "K",
  "VNOM",
  "AMD",
  "F",
  "GNRC",
  "WM",
  "FTNT",
  "AEP",
  "AMZN",
  "OLN",
  null,
  null,
  "VTV",
  "V",
  "WEN",
  "SOFI",
  "ORI",
  "CHWY",
  "MELI",
  null,
  "BRK-B",
  "BMY",
  "CAVA",
  "NET",
  "KO",
  "CAG",
  "COST",
  "CRWD",
  "CTMX",
  "DE",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 97
Total Value: 69593921
Accession Number: 0002022893-25-000003
Form Type: 13F-HR
CIK: miller-financial-services
Manager Name: Miller-Financial-Services

Data Enrichment

88% identified

85 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $69.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:20.0K

Value:$908.0K

% of Portfolio:1.3% ($908.0K/$69.6M)

Chewy, Inc.

CHWY|16679L109

Shares:27.4K

Value:$890.3K

% of Portfolio:1.3% ($890.3K/$69.6M)

45782C474

Shares:24.8K

Value:$886.7K

% of Portfolio:1.3% ($886.7K/$69.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.6K

Value:$879.3K

% of Portfolio:1.3% ($879.3K/$69.6M)

Mastercard Inc

MA|57636Q104

Shares:1.6K

Value:$875.9K

% of Portfolio:1.3% ($875.9K/$69.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:910

Value:$861.1K

% of Portfolio:1.2% ($861.1K/$69.6M)

45783Y137

Shares:32.3K

Value:$777.0K

% of Portfolio:1.1% ($777.0K/$69.6M)

45782C342

Shares:24.4K

Value:$752.3K

% of Portfolio:1.1% ($752.3K/$69.6M)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$730.8K

% of Portfolio:1.1% ($730.8K/$69.6M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:27.3K

Value:$728.7K

% of Portfolio:1.0% ($728.7K/$69.6M)

Portillo's Inc.

PTLO|73642K106

Shares:61.3K

Value:$728.5K

% of Portfolio:1.0% ($728.5K/$69.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:12.0K

Value:$717.6K

% of Portfolio:1.0% ($717.6K/$69.6M)

DOMINION ENERGY, INC

D|25746U109

Shares:12.7K

Value:$713.5K

% of Portfolio:1.0% ($713.5K/$69.6M)

Cloudflare, Inc.

NET|18915M107

Shares:5.9K

Value:$660.6K

% of Portfolio:0.9% ($660.6K/$69.6M)

92189F106

GDX|92189F106

Shares:14.2K

Value:$651.7K

% of Portfolio:0.9% ($651.7K/$69.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.0K

Value:$614.9K

% of Portfolio:0.9% ($614.9K/$69.6M)

316188309

Shares:13.0K

Value:$593.5K

% of Portfolio:0.9% ($593.5K/$69.6M)

Alphabet Inc.

GOOG|02079K107

Shares:3.8K

Value:$585.9K

% of Portfolio:0.8% ($585.9K/$69.6M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:14.7K

Value:$577.8K

% of Portfolio:0.8% ($577.8K/$69.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:6.0K

Value:$568.9K

% of Portfolio:0.8% ($568.9K/$69.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	20.0K	QoQ -42.49% (-14.8K) YoY-	All Managers (Combined)	$908.0K	1.3% ($908.0K/$69.6M)	QoQ -34.77% (-$484.0K) YoY-
Chewy, Inc.(CHWYcusip16679L109)	27.4K	QoQ -6.46% (-1.9K) YoY-	All Managers (Combined)	$890.3K	1.3% ($890.3K/$69.6M)	QoQ -9.20% (-$90.3K) YoY-
(cusip45782C474)✕	24.8K	QoQ -2.53% (-645) YoY-	All Managers (Combined)	$886.7K	1.3% ($886.7K/$69.6M)	QoQ -6.73% (-$64.0K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	6.6K	QoQ -5.20% (-364) YoY-	All Managers (Combined)	$879.3K	1.3% ($879.3K/$69.6M)	QoQ +11.15% (-$88.3K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.6K	QoQ -5.61% (-95) YoY-	All Managers (Combined)	$875.9K	1.3% ($875.9K/$69.6M)	QoQ -1.76% (-$15.8K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	910	QoQ -41.21% (-638) YoY-	All Managers (Combined)	$861.1K	1.2% ($861.1K/$69.6M)	QoQ -39.30% (-$557.6K) YoY-
(cusip45783Y137)✕	32.3K	QoQ +27.87% (+7.0K) YoY-	All Managers (Combined)	$777.0K	1.1% ($777.0K/$69.6M)	QoQ +22.19% (+$141.1K) YoY-
(cusip45782C342)✕	24.4K	QoQ -7.31% (-1.9K) YoY-	All Managers (Combined)	$752.3K	1.1% ($752.3K/$69.6M)	QoQ -12.56% (-$108.1K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ -61.68% (-2.0K) YoY-	All Managers (Combined)	$730.8K	1.1% ($730.8K/$69.6M)	QoQ -62.28% (-$1.2M) YoY-
CONAGRA BRANDS INC.(CAGcusip205887102)	27.3K	QoQ +11.37% (+2.8K) YoY-	All Managers (Combined)	$728.7K	1.0% ($728.7K/$69.6M)	QoQ +7.03% (+$47.9K) YoY-
Portillo's Inc.(PTLOcusip73642K106)	61.3K	QoQ +3.61% (+2.1K) YoY-	All Managers (Combined)	$728.5K	1.0% ($728.5K/$69.6M)	QoQ +31.06% (+$172.7K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	12.0K	QoQ +0.72% (+86) YoY-	All Managers (Combined)	$717.6K	1.0% ($717.6K/$69.6M)	QoQ +15.61% (+$96.9K) YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	12.7K	QoQ +1.99% (+249) YoY-	All Managers (Combined)	$713.5K	1.0% ($713.5K/$69.6M)	QoQ +6.18% (+$41.5K) YoY-
Cloudflare, Inc.(NETcusip18915M107)	5.9K	QoQ +41.83% (+1.7K) YoY-	All Managers (Combined)	$660.6K	0.9% ($660.6K/$69.6M)	QoQ +48.43% (+$215.5K) YoY-
(GDXcusip92189F106)	14.2K	QoQ +10.95% (+1.4K) YoY-	All Managers (Combined)	$651.7K	0.9% ($651.7K/$69.6M)	QoQ +50.41% (+$218.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	4.0K	QoQ +10.16% (-367) YoY-	All Managers (Combined)	$614.9K	0.9% ($614.9K/$69.6M)	QoQ -10.00% (-$68.3K) YoY-
(cusip316188309)✕	13.0K	QoQ -1.88% (-250) YoY-	All Managers (Combined)	$593.5K	0.9% ($593.5K/$69.6M)	QoQ -0.18% (-$1.1K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	3.8K	QoQ -52.32% (-4.1K) YoY-	All Managers (Combined)	$585.9K	0.8% ($585.9K/$69.6M)	QoQ -60.88% (-$911.9K) YoY-
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	14.7K	QoQ -2.13% (-321) YoY-	All Managers (Combined)	$577.8K	0.8% ($577.8K/$69.6M)	QoQ +6.05% (-$33.0K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	6.0K	QoQ -4.58% (-286) YoY-	All Managers (Combined)	$568.9K	0.8% ($568.9K/$69.6M)	QoQ -14.31% (-$95.1K) YoY-