Milestone Asset Management, LLC Purchases in Q1 2025

Milestone Asset Management, LLC

  • $470 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SGOL
Abrdn Gold ETF Trust

ETFs
5.81K
+ 15.87%
$25.14 - $29.82 $146K - $173K
42.4K $1.26B
TFLO
Ishares Treasury Floating Rate

ETFs
6.38K
New
$50.48 - $50.68 $322K - $323K
6.38K $323M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
6.3K
New
$50.48 - $51.04 $318K - $322K
6.3K $319M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
4.79K
New
$64.88 - $72.1 $310K - $345K
4.79K $315M
BB
Blackberry LTD

Technology
81.2K
+ 55.08%
$3.68 - $6.07 $299K - $493K
229K $862M
VIG
Vanguard Dividend Appreciation

ETFs
1.55K
New
N/A
1.55K $300M
MCK
Mckesson Corp

Healthcare
435
New
$566.21 - $672.99 $246K - $293K
435 $293M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
100
+ 3.76%
$442.66 - $534.52 $44.3K - $53.5K
2.76K $1.47B
AOA
Ishares Tr Core Aggressive All

ETFs
3.4K
New
$75.7 - $80.01 $257K - $272K
3.4K $260M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.69K
New
$132.75 - $177.12 $224K - $299K
1.69K $257M
CORP
Pimco Investment Grade Corp Bd

ETFs
2.14K
+ 14.83%
$93.89 - $97.32 $201K - $208K
16.6K $1.61B
VTV
Vanguard Value ETF

ETFs
1.24K
+ 46.64%
$167.73 - $179.21 $207K - $222K
3.89K $671M
FISV
Fiserv Inc

Technology
952
New
N/A
952 $210M
MOH
Molina Healthcare, Inc.

Healthcare
635
New
$266.57 - $333.27 $169K - $212K
635 $209M
PEN
Penumbra Inc

Healthcare
781
New
$237.28 - $303.76 $185K - $237K
781 $209M
SPYI
Shp ETF Tr Neos S&P 500 High I
4.99K
+ 47.67%
N/A
15.5K $741M
WM
Waste Management Inc

Industrials
293
+ 6.43%
$200.54 - $233.78 $58.8K - $68.5K
4.85K $1.12B
VUG
Vanguard Growth ETF

ETFs
640
+ 65.84%
$369.1 - $427.61 $236K - $274K
1.61K $598M
XLC
Select Sector Spdr Tr Communic

ETFs
2.01K
+ 40.49%
$94.84 - $105.31 $191K - $212K
6.98K $674M
NOW
Service Now, Inc.

Technology
408
+ 57.71%
$783.83 - $1170.39 $320K - $478K
1.12K $888M
ICVT
Ishares Tr Convertible Bond Et

ETFs
1.74K
+ 24.94%
$83.18 - $89.27 $145K - $156K
8.74K $730M
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.94K
+ 3.39%
$56.17 - $59.71 $165K - $176K
89.9K $5.14B
CTRE
Care Trust Reit, Inc.

Real Estate
2.95K
+ 9.24%
$24.93 - $29.13 $73.5K - $85.9K
34.9K $996M
GRAB
Grab Holdings LTD

Technology
28.7K
+ 37.03%
$4.12 - $5.34 $118K - $153K
106K $481M
VPC
Etfis Ser Tr I Virtus Private

ETFs
6.2K
+ 25.95%
$21.02 - $22.9 $130K - $142K
30.1K $633M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
1.72K
+ 2.22%
$49.22 - $51.73 $84.9K - $89.2K
79.4K $4.01B
ENFR
Alerian Energy Infrastructure

ETFs
2.54K
+ 15.76%
$30.27 - $34.12 $76.9K - $86.6K
18.6K $611M
XOM
Exxon Mobil Corp

Energy
118
+ 1.41%
$105.44 - $118.93 $12.4K - $14K
8.46K $1.01B
AOR
Ishares Tr Core Growth Allocat

ETFs
1.67K
+ 11.58%
$56.63 - $59.39 $94.5K - $99.1K
16.1K $926M
ED
Consolidated Edison Inc

Utilities
1
+ 0.02%
$88.0 - $110.59 $88 - $111
4.39K $486M
RTX
Raytheon Technologies Corp

Industrials
131
+ 2.9%
$114.1 - $135.66 $14.9K - $17.8K
4.65K $616M
ELV
Elevance Health, Inc.

Healthcare
24
+ 2.19%
$365.9 - $436.25 $8.78K - $10.5K
1.12K $488M
XLE
Energy Sector Spdr

ETFs
180
+ 2.7%
$85.7 - $93.96 $15.4K - $16.9K
6.84K $639M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
3.39K
+ 13.08%
$16.18 - $17.82 $54.8K - $60.4K
29.3K $491M
XYLD
Global X Fds S&P 500 Covered C

ETFs
1.9K
+ 26.94%
$39.02 - $42.89 $74.1K - $81.4K
8.94K $353M
First Tr Exchng Traded Fd Vi
2.14K
+ 8.91%
N/A
26.1K $984M
HQH
Tekla Healthcare Investors

Financial Services
3.22K
+ 30.53%
$16.23 - $18.27 $52.2K - $58.7K
13.7K $223M
MAIN
Main Street Capital Corp

Financial Services
1.19K
+ 11.49%
$54.71 - $63.1 $65.3K - $75.3K
11.6K $655M
ITA
Ishares Tr

ETFs
73
+ 1.89%
$144.84 - $159.5 $10.6K - $11.6K
3.94K $604M
CRBU
Caribou Biosciences, Inc.

Healthcare
165K
+ 100.92%
$0.88 - $1.88 $145K - $311K
329K $300M
SBUX
Starbucks Corp

Consumer Cyclical
101
+ 2.5%
$91.75 - $115.81 $9.27K - $11.7K
4.14K $406M
SHV
Ishares Tr

ETFs
225
+ 0.82%
$110.11 - $110.51 $24.8K - $24.9K
27.6K $3.05B
USMV
Ishares Msci Usa Min Vol Facto

ETFs
85
+ 1.57%
$87.68 - $94.52 $7.45K - $8.03K
5.51K $516M
SCHW
Schwab Charles Corp

Financial Services
59
+ 0.97%
$71.24 - $83.64 $4.2K - $4.93K
6.16K $482M
First Tr Exchng Traded Fd Vi
3.22K
+ 2.3%
N/A
144K $5.2B
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
212
+ 2.94%
$51.6 - $53.93 $10.9K - $11.4K
7.41K $400M
UNH
Unitedhealth Group Inc

Healthcare
24
+ 3.59%
$461.52 - $548.18 $11.1K - $13.2K
692 $363M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
3.48K
+ 13.47%
$16.57 - $18.85 $57.7K - $65.6K
29.3K $488M
APD
Air Products & Chemicals, Inc.

Basic Materials
18
+ 0.83%
$283.24 - $338.07 $5.1K - $6.09K
2.2K $649M
Activity Summary
Buys All Purchases 125 New Holdings 33 Increased Positions 92 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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