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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DOW INC.

DOW|260557103

Shares:6.2K

Value:$217.3K

% of Portfolio:0.3% ($217.3K/$69.6M)

Viper Energy, Inc.

VNOM|927959106

Shares:4.8K

Value:$214.5K

% of Portfolio:0.3% ($214.5K/$69.6M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:1.9K

Value:$207.2K

% of Portfolio:0.3% ($207.2K/$69.6M)

Wendy's Co

WEN|95058W100

Shares:14.1K

Value:$205.6K

% of Portfolio:0.3% ($205.6K/$69.6M)

067901108

Shares:10.5K

Value:$203.4K

% of Portfolio:0.3% ($203.4K/$69.6M)

STRYKER CORP

SYK|863667101

Shares:542

Value:$201.8K

% of Portfolio:0.3% ($201.8K/$69.6M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:10.0K

Value:$179.0K

% of Portfolio:0.3% ($179.0K/$69.6M)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:25.1K

Value:$173.4K

% of Portfolio:0.2% ($173.4K/$69.6M)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:13.0K

Value:$139.4K

% of Portfolio:0.2% ($139.4K/$69.6M)

FORD MOTOR CO

F|345370860

Shares:13.0K

Value:$130.4K

% of Portfolio:0.2% ($130.4K/$69.6M)

TITAN INTERNATIONAL INC

TWI|88830M102

Shares:12.5K

Value:$104.9K

% of Portfolio:0.2% ($104.9K/$69.6M)

Joby Aviation, Inc.

JOBY|G65163100

Shares:14.1K

Value:$84.8K

% of Portfolio:0.1% ($84.8K/$69.6M)

PRECISION BIOSCIENCES INC

DTIL|74019P207

Shares:10.0K

Value:$47.7K

% of Portfolio:0.1% ($47.7K/$69.6M)

CytomX Therapeutics, Inc.

CTMX|23284F105

Shares:51.0K

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$69.6M)

Invivyd, Inc.

IVVD|00534A102

Shares:22.0K

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$69.6M)

Seres Therapeutics, Inc.

MCRB|81750R102

Shares:15.0K

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$69.6M)

PALATIN TECHNOLOGIES INC

PTN|696077502

Shares:10.0K

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$69.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DOW INC.(DOWcusip260557103)	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$217.3K	0.3% ($217.3K/$69.6M)	QoQ NEW(+$217.3K) YoY-
Viper Energy, Inc.(VNOMcusip927959106)	4.8K	QoQ -5.00% (-250) YoY-	All Managers (Combined)	$214.5K	0.3% ($214.5K/$69.6M)	QoQ -12.58% (-$30.9K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	1.9K	QoQ -3.78% (-73) YoY-	All Managers (Combined)	$207.2K	0.3% ($207.2K/$69.6M)	QoQ -9.35% (-$21.4K) YoY-
Wendy's Co(WENcusip95058W100)	14.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$205.6K	0.3% ($205.6K/$69.6M)	QoQ -10.24% (-$23.5K) YoY-
(cusip067901108)✕	10.5K	QoQ +1.95% (+201) YoY-	All Managers (Combined)	$203.4K	0.3% ($203.4K/$69.6M)	QoQ +27.87% (+$44.3K) YoY-
STRYKER CORP(SYKcusip863667101)	542	QoQ -66.76% (-1.1K) YoY-	All Managers (Combined)	$201.8K	0.3% ($201.8K/$69.6M)	QoQ -65.65% (-$385.6K) YoY-
Rocket Lab USA, Inc.(RKLBcusip773122106)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$179.0K	0.3% ($179.0K/$69.6M)	QoQ NEW(+$179.0K) YoY-
PureCycle Technologies, Inc.(PCTcusip74623V103)	25.1K	QoQ +87.01% (+11.7K) YoY-	All Managers (Combined)	$173.4K	0.2% ($173.4K/$69.6M)	QoQ +26.25% (+$36.1K) YoY-
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	13.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$139.4K	0.2% ($139.4K/$69.6M)	QoQ +2.48% (+$3.4K) YoY-
FORD MOTOR CO(Fcusip345370860)	13.0K	QoQ +3.36% (+423) YoY-	All Managers (Combined)	$130.4K	0.2% ($130.4K/$69.6M)	QoQ +4.71% (+$5.9K) YoY-
TITAN INTERNATIONAL INC(TWIcusip88830M102)	12.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$104.9K	0.2% ($104.9K/$69.6M)	QoQ +23.56% (+$20.0K) YoY-
Joby Aviation, Inc.(JOBYcusipG65163100)	14.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$84.8K	0.1% ($84.8K/$69.6M)	QoQ -25.95% (-$29.7K) YoY-
PRECISION BIOSCIENCES INC(DTILcusip74019P207)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$47.7K	0.1% ($47.7K/$69.6M)	QoQ NEW(+$47.7K) YoY-
CytomX Therapeutics, Inc.(CTMXcusip23284F105)	51.0K	QoQ +104.00% (+26.0K) YoY-	All Managers (Combined)	$32.4K	0.0% ($32.4K/$69.6M)	QoQ +25.92% (+$6.7K) YoY-
Invivyd, Inc.(IVVDcusip00534A102)	22.0K	QoQ NEW(+22.0K) YoY-	All Managers (Combined)	$13.3K	0.0% ($13.3K/$69.6M)	QoQ NEW(+$13.3K) YoY-
Seres Therapeutics, Inc.(MCRBcusip81750R102)	15.0K	QoQ NEW(+15.0K) YoY-	All Managers (Combined)	$10.5K	0.0% ($10.5K/$69.6M)	QoQ NEW(+$10.5K) YoY-
PALATIN TECHNOLOGIES INC(PTNcusip696077502)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$5.8K	0.0% ($5.8K/$69.6M)	QoQ NEW(+$5.8K) YoY-