Milestone-Asset-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  "T",
  "AVDE",
  "AVGO",
  "AVEM",
  null,
  "MARA",
  "HD",
  "META",
  null,
  null,
  "HEFA",
  "IVW",
  null,
  "MSFT",
  "HIG",
  "IJR",
  "EFG",
  "ORCL",
  null,
  "IWF",
  null,
  null,
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "VZ",
  null,
  "IEFA",
  "SCHX",
  null,
  "RTX",
  "SPYG",
  "IBM",
  "TRV",
  "VWO",
  null,
  null,
  "VYM",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "VYMI",
  "MGK",
  "VXUS",
  "VBK",
  "MGV",
  "VBR",
  "VOO",
  "VTV",
  null,
  "SCHD",
  "SCHG",
  "SCHA",
  null,
  null,
  null,
  "OTIS",
  null,
  null,
  null,
  null,
  "DGRO",
  "SPYV",
  "ESGU",
  "ADP",
  "BRK-B",
  "CARR",
  "CSCO",
  "CMCSA",
  "COST",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "USMV",
  "QQQ",
  "GOOG",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 93
Total Value: 109583037
Accession Number: 0002063364-25-000075
Form Type: 13F-HR
CIK: milestone-asset-management-group
Manager Name: Milestone-Asset-Management-Group

Data Enrichment

71% identified

66 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

93 positions • $109.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.4K

Value:$791.2K

% of Portfolio:0.7% ($791.2K/$109.6M)

25434V401

Shares:12.8K

Value:$777.1K

% of Portfolio:0.7% ($777.1K/$109.6M)

464287309

IVW|464287309

Shares:8.3K

Value:$772.1K

% of Portfolio:0.7% ($772.1K/$109.6M)

464287408

IVE|464287408

Shares:4.0K

Value:$760.3K

% of Portfolio:0.7% ($760.3K/$109.6M)

78464A821

Shares:9.1K

Value:$725.8K

% of Portfolio:0.7% ($725.8K/$109.6M)

Tesla, Inc.

TSLA|88160R101

Shares:2.7K

Value:$707.6K

% of Portfolio:0.6% ($707.6K/$109.6M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:10.7K

Value:$681.2K

% of Portfolio:0.6% ($681.2K/$109.6M)

78463X202

Shares:12.4K

Value:$676.5K

% of Portfolio:0.6% ($676.5K/$109.6M)

Alphabet Inc.

GOOG|02079K107

Shares:4.3K

Value:$666.1K

% of Portfolio:0.6% ($666.1K/$109.6M)

46641Q332

Shares:11.6K

Value:$664.2K

% of Portfolio:0.6% ($664.2K/$109.6M)

464287614

IWF|464287614

Shares:1.7K

Value:$614.8K

% of Portfolio:0.6% ($614.8K/$109.6M)

Otis Worldwide Corp

OTIS|68902V107

Shares:5.4K

Value:$552.4K

% of Portfolio:0.5% ($552.4K/$109.6M)

464287291

Shares:7.0K

Value:$533.5K

% of Portfolio:0.5% ($533.5K/$109.6M)

922908744

VTV|922908744

Shares:2.8K

Value:$491.4K

% of Portfolio:0.4% ($491.4K/$109.6M)

464288877

Shares:8.3K

Value:$490.7K

% of Portfolio:0.4% ($490.7K/$109.6M)

92204A207

Shares:2.2K

Value:$484.4K

% of Portfolio:0.4% ($484.4K/$109.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:12.1K

Value:$483.9K

% of Portfolio:0.4% ($483.9K/$109.6M)

922908736

VUG|922908736

Shares:1.3K

Value:$470.6K

% of Portfolio:0.4% ($470.6K/$109.6M)

46641Q126

Shares:9.0K

Value:$432.7K

% of Portfolio:0.4% ($432.7K/$109.6M)

Broadcom Inc.

AVGO|11135F101

Shares:2.5K

Value:$420.4K

% of Portfolio:0.4% ($420.4K/$109.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.4K	QoQ +5.52% (+74) YoY-	All Managers (Combined)	$791.2K	0.7% ($791.2K/$109.6M)	QoQ +0.74% (+$5.9K) YoY-
(cusip25434V401)✕	12.8K	QoQ -0.17% (-23) YoY-	All Managers (Combined)	$777.1K	0.7% ($777.1K/$109.6M)	QoQ -5.29% (-$43.5K) YoY-
(IVWcusip464287309)	8.3K	QoQ +1.05% (-87) YoY-	All Managers (Combined)	$772.1K	0.7% ($772.1K/$109.6M)	QoQ -7.60% (-$63.5K) YoY-
(IVEcusip464287408)	4.0K	QoQ +1.32% (+52) YoY-	All Managers (Combined)	$760.3K	0.7% ($760.3K/$109.6M)	QoQ +1.15% (+$8.7K) YoY-
(cusip78464A821)✕	9.1K	QoQ +1.97% (-177) YoY-	All Managers (Combined)	$725.8K	0.7% ($725.8K/$109.6M)	QoQ -6.74% (-$52.5K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.7K	QoQ -7.01% (-206) YoY-	All Managers (Combined)	$707.6K	0.6% ($707.6K/$109.6M)	QoQ -40.32% (-$478.2K) YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	10.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$681.2K	0.6% ($681.2K/$109.6M)	QoQ -7.11% (-$52.2K) YoY-
(cusip78463X202)✕	12.4K	QoQ +0.23% (+29) YoY-	All Managers (Combined)	$676.5K	0.6% ($676.5K/$109.6M)	QoQ +13.25% (+$79.2K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	4.3K	QoQ +0.04% (-2) YoY-	All Managers (Combined)	$666.1K	0.6% ($666.1K/$109.6M)	QoQ -17.93% (-$145.6K) YoY-
(cusip46641Q332)✕	11.6K	QoQ +1.43% (+164) YoY-	All Managers (Combined)	$664.2K	0.6% ($664.2K/$109.6M)	QoQ +0.74% (+$4.9K) YoY-
(IWFcusip464287614)	1.7K	QoQ +0.05% (-1) YoY-	All Managers (Combined)	$614.8K	0.6% ($614.8K/$109.6M)	QoQ -10.05% (-$68.7K) YoY-
Otis Worldwide Corp(OTIScusip68902V107)	5.4K	QoQ +0.09% (+5) YoY-	All Managers (Combined)	$552.4K	0.5% ($552.4K/$109.6M)	QoQ +11.53% (+$57.1K) YoY-
(cusip464287291)✕	7.0K	QoQ +0.64% (-45) YoY-	All Managers (Combined)	$533.5K	0.5% ($533.5K/$109.6M)	QoQ -10.06% (-$59.7K) YoY-
(VTVcusip922908744)	2.8K	QoQ +0.49% (+14) YoY-	All Managers (Combined)	$491.4K	0.4% ($491.4K/$109.6M)	QoQ +2.53% (+$12.1K) YoY-
(cusip464288877)✕	8.3K	QoQ -6.22% (-553) YoY-	All Managers (Combined)	$490.7K	0.4% ($490.7K/$109.6M)	QoQ +5.33% (-$24.9K) YoY-
(cusip92204A207)✕	2.2K	QoQ +1.65% (+36) YoY-	All Managers (Combined)	$484.4K	0.4% ($484.4K/$109.6M)	QoQ +5.22% (+$24.1K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	12.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$483.9K	0.4% ($483.9K/$109.6M)	QoQ 0.00% (+$0) YoY-
(VUGcusip922908736)	1.3K	QoQ +0.07% (-1) YoY-	All Managers (Combined)	$470.6K	0.4% ($470.6K/$109.6M)	QoQ -9.60% (-$50.0K) YoY-
(cusip46641Q126)✕	9.0K	QoQ +19.96% (+1.5K) YoY-	All Managers (Combined)	$432.7K	0.4% ($432.7K/$109.6M)	QoQ +22.29% (+$78.9K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.5K	QoQ +0.19% (-5) YoY-	All Managers (Combined)	$420.4K	0.4% ($420.4K/$109.6M)	QoQ -27.65% (-$160.7K) YoY-