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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ETSY INC

ETSY|29786A106

Shares:7.8K

Value:$369.8K

% of Portfolio:0.5% ($369.8K/$69.6M)

922908744

VTV|922908744

Shares:2.1K

Value:$356.7K

% of Portfolio:0.5% ($356.7K/$69.6M)

Brookfield Renewable Corp

BEPC|11285B108

Shares:12.7K

Value:$354.2K

% of Portfolio:0.5% ($354.2K/$69.6M)

Fortinet, Inc.

FTNT|34959E109

Shares:3.4K

Value:$325.6K

% of Portfolio:0.5% ($325.6K/$69.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.9K

Value:$318.1K

% of Portfolio:0.5% ($318.1K/$69.6M)

45782C284

Shares:11.0K

Value:$308.3K

% of Portfolio:0.4% ($308.3K/$69.6M)

Duke Energy CORP

DUK|26441C204

Shares:2.4K

Value:$298.6K

% of Portfolio:0.4% ($298.6K/$69.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.7K

Value:$293.7K

% of Portfolio:0.4% ($293.7K/$69.6M)

COCA COLA CO

KO|191216100

Shares:4.0K

Value:$284.1K

% of Portfolio:0.4% ($284.1K/$69.6M)

HOME DEPOT, INC.

HD|437076102

Shares:774

Value:$283.5K

% of Portfolio:0.4% ($283.5K/$69.6M)

RTX Corp

RTX|75513E101

Shares:2.0K

Value:$268.9K

% of Portfolio:0.4% ($268.9K/$69.6M)

61774R841

Shares:5.3K

Value:$268.8K

% of Portfolio:0.4% ($268.8K/$69.6M)

AMGEN INC

AMGN|031162100

Shares:850

Value:$264.8K

% of Portfolio:0.4% ($264.8K/$69.6M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:22.1K

Value:$257.3K

% of Portfolio:0.4% ($257.3K/$69.6M)

92204A876

Shares:1.5K

Value:$256.2K

% of Portfolio:0.4% ($256.2K/$69.6M)

92204A504

VHT|92204A504

Shares:957

Value:$253.3K

% of Portfolio:0.4% ($253.3K/$69.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.2K

Value:$246.6K

% of Portfolio:0.4% ($246.6K/$69.6M)

922908629

VO|922908629

Shares:925

Value:$239.2K

% of Portfolio:0.3% ($239.2K/$69.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:510

Value:$227.8K

% of Portfolio:0.3% ($227.8K/$69.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:785

Value:$226.2K

% of Portfolio:0.3% ($226.2K/$69.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ETSY INC(ETSYcusip29786A106)	7.8K	QoQ +1.81% (-140) YoY-	All Managers (Combined)	$369.8K	0.5% ($369.8K/$69.6M)	QoQ -9.17% (-$37.4K) YoY-
(VTVcusip922908744)	2.1K	QoQ -7.44% (-166) YoY-	All Managers (Combined)	$356.7K	0.5% ($356.7K/$69.6M)	QoQ -5.58% (-$21.1K) YoY-
Brookfield Renewable Corp(BEPCcusip11285B108)	12.7K	QoQ -10.03% (-1.4K) YoY-	All Managers (Combined)	$354.2K	0.5% ($354.2K/$69.6M)	QoQ -9.18% (-$35.8K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	3.4K	QoQ -3.20% (-112) YoY-	All Managers (Combined)	$325.6K	0.5% ($325.6K/$69.6M)	QoQ -1.38% (-$4.6K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.9K	QoQ -5.88% (-120) YoY-	All Managers (Combined)	$318.1K	0.5% ($318.1K/$69.6M)	QoQ +7.93% (-$23.4K) YoY-
(cusip45782C284)✕	11.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$308.3K	0.4% ($308.3K/$69.6M)	QoQ -4.99% (-$16.2K) YoY-
Duke Energy CORP(DUKcusip26441C204)	2.4K	QoQ -18.48% (-555) YoY-	All Managers (Combined)	$298.6K	0.4% ($298.6K/$69.6M)	QoQ -7.69% (-$24.9K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$293.7K	0.4% ($293.7K/$69.6M)	QoQ +18.47% (+$45.8K) YoY-
COCA COLA CO(KOcusip191216100)	4.0K	QoQ -15.18% (-710) YoY-	All Managers (Combined)	$284.1K	0.4% ($284.1K/$69.6M)	QoQ -2.43% (-$7.1K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	774	QoQ -2.02% (-16) YoY-	All Managers (Combined)	$283.5K	0.4% ($283.5K/$69.6M)	QoQ -7.73% (-$23.8K) YoY-
RTX Corp(RTXcusip75513E101)	2.0K	QoQ +8.32% (+156) YoY-	All Managers (Combined)	$268.9K	0.4% ($268.9K/$69.6M)	QoQ +23.99% (+$52.0K) YoY-
(cusip61774R841)✕	5.3K	QoQ +9.35% (+454) YoY-	All Managers (Combined)	$268.8K	0.4% ($268.8K/$69.6M)	QoQ +11.04% (+$26.7K) YoY-
AMGEN INC(AMGNcusip031162100)	850	QoQ -26.34% (-304) YoY-	All Managers (Combined)	$264.8K	0.4% ($264.8K/$69.6M)	QoQ -11.99% (-$36.1K) YoY-
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	22.1K	QoQ +5.90% (+1.2K) YoY-	All Managers (Combined)	$257.3K	0.4% ($257.3K/$69.6M)	QoQ +31.90% (+$62.2K) YoY-
(cusip92204A876)✕	1.5K	QoQ -0.66% (-10) YoY-	All Managers (Combined)	$256.2K	0.4% ($256.2K/$69.6M)	QoQ +3.82% (-$9.5K) YoY-
(VHTcusip92204A504)	957	QoQ -21.81% (-267) YoY-	All Managers (Combined)	$253.3K	0.4% ($253.3K/$69.6M)	QoQ -18.40% (-$57.1K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	1.2K	QoQ -14.46% (-199) YoY-	All Managers (Combined)	$246.6K	0.4% ($246.6K/$69.6M)	QoQ +0.80% (-$2.0K) YoY-
(VOcusip922908629)	925	QoQ -9.75% (-100) YoY-	All Managers (Combined)	$239.2K	0.3% ($239.2K/$69.6M)	QoQ -11.63% (-$31.5K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	510	QoQ -8.76% (-49) YoY-	All Managers (Combined)	$227.8K	0.3% ($227.8K/$69.6M)	QoQ -16.13% (-$43.8K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	785	QoQ -84.38% (-4.2K) YoY-	All Managers (Combined)	$226.2K	0.3% ($226.2K/$69.6M)	QoQ -81.42% (-$991.2K) YoY-