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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025072604

AVEM|025072604

Shares:4.2K

Value:$252.2K

% of Portfolio:0.2% ($252.2K/$109.6M)

46429B663

Shares:2.0K

Value:$245.8K

% of Portfolio:0.2% ($245.8K/$109.6M)

922908611

VBR|922908611

Shares:1.3K

Value:$240.4K

% of Portfolio:0.2% ($240.4K/$109.6M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:827

Value:$218.7K

% of Portfolio:0.2% ($218.7K/$109.6M)

HOME DEPOT, INC.

HD|437076102

Shares:595

Value:$218.1K

% of Portfolio:0.2% ($218.1K/$109.6M)

46435U218

Shares:2.2K

Value:$215.2K

% of Portfolio:0.2% ($215.2K/$109.6M)

25434V880

DFAX|25434V880

Shares:8.1K

Value:$213.1K

% of Portfolio:0.2% ($213.1K/$109.6M)

25434V708

DFAC|25434V708

Shares:6.4K

Value:$210.8K

% of Portfolio:0.2% ($210.8K/$109.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.4K

Value:$208.7K

% of Portfolio:0.2% ($208.7K/$109.6M)

81369Y605

Shares:4.2K

Value:$208.4K

% of Portfolio:0.2% ($208.4K/$109.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:849

Value:$208.3K

% of Portfolio:0.2% ($208.3K/$109.6M)

464288760

Shares:1.3K

Value:$205.6K

% of Portfolio:0.2% ($205.6K/$109.6M)

81369Y704

Shares:1.5K

Value:$201.8K

% of Portfolio:0.2% ($201.8K/$109.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(AVEMcusip025072604)	4.2K	QoQ +4.30% (+173) YoY-	All Managers (Combined)	$252.2K	0.2% ($252.2K/$109.6M)	QoQ +6.75% (+$16.0K) YoY-
(cusip46429B663)✕	2.0K	QoQ -3.56% (-75) YoY-	All Managers (Combined)	$245.8K	0.2% ($245.8K/$109.6M)	QoQ +4.05% (-$9.6K) YoY-
(VBRcusip922908611)	1.3K	QoQ +0.46% (-6) YoY-	All Managers (Combined)	$240.4K	0.2% ($240.4K/$109.6M)	QoQ -5.60% (-$14.3K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	827	QoQ -22.42% (-239) YoY-	All Managers (Combined)	$218.7K	0.2% ($218.7K/$109.6M)	QoQ -14.81% (-$38.0K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	595	QoQ -11.45% (-77) YoY-	All Managers (Combined)	$218.1K	0.2% ($218.1K/$109.6M)	QoQ -16.49% (-$43.1K) YoY-
(cusip46435U218)✕	2.2K	QoQ +0.08% (-2) YoY-	All Managers (Combined)	$215.2K	0.2% ($215.2K/$109.6M)	QoQ -6.96% (-$16.1K) YoY-
(DFAXcusip25434V880)	8.1K	QoQ +0.07% (+6) YoY-	All Managers (Combined)	$213.1K	0.2% ($213.1K/$109.6M)	QoQ +5.46% (+$11.0K) YoY-
(DFACcusip25434V708)	6.4K	QoQ +10.03% (+583) YoY-	All Managers (Combined)	$210.8K	0.2% ($210.8K/$109.6M)	QoQ +4.96% (+$10.0K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.4K	QoQ +0.05% (+2) YoY-	All Managers (Combined)	$208.7K	0.2% ($208.7K/$109.6M)	QoQ +4.31% (+$8.6K) YoY-
(cusip81369Y605)✕	4.2K	QoQ +0.11% (+5) YoY-	All Managers (Combined)	$208.4K	0.2% ($208.4K/$109.6M)	QoQ +3.19% (+$6.4K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	849	QoQ +0.11% (+1) YoY-	All Managers (Combined)	$208.3K	0.2% ($208.3K/$109.6M)	QoQ +2.49% (+$5.1K) YoY-
(cusip464288760)✕	1.3K	QoQ -30.34% (-585) YoY-	All Managers (Combined)	$205.6K	0.2% ($205.6K/$109.6M)	QoQ -26.60% (-$74.5K) YoY-
(cusip81369Y704)✕	1.5K	QoQ -22.30% (-442) YoY-	All Managers (Combined)	$201.8K	0.2% ($201.8K/$109.6M)	QoQ -22.71% (-$59.3K) YoY-