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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MCDONALDS CORP

MCD|580135101

Shares:1.8K

Value:$563.8K

% of Portfolio:0.8% ($563.8K/$69.6M)

KELLANOVA

K|487836108

Shares:6.7K

Value:$555.4K

% of Portfolio:0.8% ($555.4K/$69.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:8.0K

Value:$522.8K

% of Portfolio:0.8% ($522.8K/$69.6M)

3M CO

MMM|88579Y101

Shares:3.5K

Value:$516.7K

% of Portfolio:0.7% ($516.7K/$69.6M)

DEERE & CO

DE|244199105

Shares:1.1K

Value:$515.2K

% of Portfolio:0.7% ($515.2K/$69.6M)

RADIAN GROUP INC

RDN|750236101

Shares:14.7K

Value:$484.5K

% of Portfolio:0.7% ($484.5K/$69.6M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:3.8K

Value:$484.1K

% of Portfolio:0.7% ($484.1K/$69.6M)

OLIN Corp

OLN|680665205

Shares:19.4K

Value:$470.7K

% of Portfolio:0.7% ($470.7K/$69.6M)

45784N866

Shares:19.0K

Value:$463.5K

% of Portfolio:0.7% ($463.5K/$69.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.0K

Value:$457.1K

% of Portfolio:0.7% ($457.1K/$69.6M)

NVIDIA CORP

NVDA|67066G104

Shares:4.2K

Value:$453.0K

% of Portfolio:0.7% ($453.0K/$69.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.9K

Value:$450.2K

% of Portfolio:0.6% ($450.2K/$69.6M)

PFIZER INC

PFE|717081103

Shares:17.4K

Value:$440.0K

% of Portfolio:0.6% ($440.0K/$69.6M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:10.2K

Value:$426.0K

% of Portfolio:0.6% ($426.0K/$69.6M)

MERCADOLIBRE INC

MELI|58733R102

Shares:214

Value:$417.5K

% of Portfolio:0.6% ($417.5K/$69.6M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:5.3K

Value:$410.8K

% of Portfolio:0.6% ($410.8K/$69.6M)

Walt Disney Co

DIS|254687106

Shares:4.1K

Value:$405.8K

% of Portfolio:0.6% ($405.8K/$69.6M)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$401.1K

% of Portfolio:0.6% ($401.1K/$69.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:698

Value:$390.5K

% of Portfolio:0.6% ($390.5K/$69.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.7K

Value:$378.6K

% of Portfolio:0.5% ($378.6K/$69.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	1.8K	QoQ -1.25% (-23) YoY-	All Managers (Combined)	$563.8K	0.8% ($563.8K/$69.6M)	QoQ +6.42% (-$34.1K) YoY-
KELLANOVA(Kcusip487836108)	6.7K	QoQ -4.44% (-313) YoY-	All Managers (Combined)	$555.4K	0.8% ($555.4K/$69.6M)	QoQ -2.64% (-$15.1K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	8.0K	QoQ -5.37% (-455) YoY-	All Managers (Combined)	$522.8K	0.8% ($522.8K/$69.6M)	QoQ -27.65% (-$199.9K) YoY-
3M CO(MMMcusip88579Y101)	3.5K	QoQ -6.70% (-253) YoY-	All Managers (Combined)	$516.7K	0.7% ($516.7K/$69.6M)	QoQ +6.12% (-$29.8K) YoY-
DEERE & CO(DEcusip244199105)	1.1K	QoQ -2.40% (-27) YoY-	All Managers (Combined)	$515.2K	0.7% ($515.2K/$69.6M)	QoQ +8.13% (-$38.7K) YoY-
RADIAN GROUP INC(RDNcusip750236101)	14.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$484.5K	0.7% ($484.5K/$69.6M)	QoQ +4.25% (+$19.8K) YoY-
GENERAC HOLDINGS INC.(GNRCcusip368736104)	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$484.1K	0.7% ($484.1K/$69.6M)	QoQ -18.31% (-$108.5K) YoY-
OLIN Corp(OLNcusip680665205)	19.4K	QoQ -0.49% (-97) YoY-	All Managers (Combined)	$470.7K	0.7% ($470.7K/$69.6M)	QoQ -28.63% (-$188.9K) YoY-
(cusip45784N866)✕	19.0K	QoQ NEW(+19.0K) YoY-	All Managers (Combined)	$463.5K	0.7% ($463.5K/$69.6M)	QoQ NEW(+$463.5K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	2.0K	QoQ -5.26% (-109) YoY-	All Managers (Combined)	$457.1K	0.7% ($457.1K/$69.6M)	QoQ -10.47% (-$53.5K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	4.2K	QoQ -70.47% (-10.0K) YoY-	All Managers (Combined)	$453.0K	0.7% ($453.0K/$69.6M)	QoQ -76.16% (-$1.4M) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	1.9K	QoQ -2.36% (-47) YoY-	All Managers (Combined)	$450.2K	0.6% ($450.2K/$69.6M)	QoQ +12.03% (-$48.4K) YoY-
PFIZER INC(PFEcusip717081103)	17.4K	QoQ +6.98% (+1.1K) YoY-	All Managers (Combined)	$440.0K	0.6% ($440.0K/$69.6M)	QoQ +2.18% (+$9.4K) YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	10.2K	QoQ +4.10% (+402) YoY-	All Managers (Combined)	$426.0K	0.6% ($426.0K/$69.6M)	QoQ +13.50% (+$50.7K) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	214	QoQ -53.57% (-247) YoY-	All Managers (Combined)	$417.5K	0.6% ($417.5K/$69.6M)	QoQ -46.74% (-$366.4K) YoY-
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	5.3K	QoQ +28.96% (+1.2K) YoY-	All Managers (Combined)	$410.8K	0.6% ($410.8K/$69.6M)	QoQ +23.48% (+$78.1K) YoY-
Walt Disney Co(DIScusip254687106)	4.1K	QoQ -6.63% (-292) YoY-	All Managers (Combined)	$405.8K	0.6% ($405.8K/$69.6M)	QoQ -17.23% (-$84.5K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ -53.97% (-1.4K) YoY-	All Managers (Combined)	$401.1K	0.6% ($401.1K/$69.6M)	QoQ -58.14% (-$557.3K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	698	QoQ -79.42% (-2.7K) YoY-	All Managers (Combined)	$390.5K	0.6% ($390.5K/$69.6M)	QoQ -80.35% (-$1.6M) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.7K	QoQ -49.60% (-3.6K) YoY-	All Managers (Combined)	$378.6K	0.5% ($378.6K/$69.6M)	QoQ -57.13% (-$504.6K) YoY-