Milestone Asset Management, LLC Purchases in Q3 2024

Milestone Asset Management, LLC

  • $446 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UTHR
United Therapeutics Corp

Healthcare
1.84K
New
$311.04 - $363.55 $571K - $668K
1.84K $658M
MRK
Merck & Co., Inc.

Healthcare
5.66K
New
$111.15 - $128.97 $629K - $730K
5.66K $643M
BALT
Innovator Etfs Tr
15.8K
+ 17.99%
$29.76 - $30.83 $470K - $487K
104K $3.19B
RCS
Pimco Strategic Income Fund, Inc

Financial Services
25.6K
+ 10.89%
$6.26 - $7.76 $160K - $198K
260K $2B
UGA
United States Gasoline Fund, LP

ETFs
10.8K
+ 103.6%
$56.17 - $69.55 $605K - $749K
21.2K $1.24B
PHYL
Pgim ETF Tr

ETFs
12.7K
New
$34.24 - $35.8 $434K - $454K
12.7K $454M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3.86K
New
$105.53 - $118.34 $407K - $457K
3.86K $451M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
5.5K
+ 4.89%
$39.37 - $41.68 $217K - $229K
118K $4.88B
GLD
Spdr Gold Trust

ETFs
527
+ 5.16%
$215.56 - $246.98 $114K - $130K
10.7K $2.61B
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
9.01K
New
$41.02 - $46.01 $370K - $415K
9.01K $410M
GOOG
Alphabet Inc.

Communication Services
2.37K
New
$149.54 - $192.66 $354K - $457K
2.37K $396M
TXN
Texas Instruments Inc

Technology
1.13K
+ 9.85%
$194.6 - $194.6 $219K - $219K
12.5K $2.59B
WCLD
Wisdomtree Tr Cloud Computing

ETFs
10.6K
New
$28.88 - $32.61 $305K - $345K
10.6K $338M
First Tr Exchng Traded Fd Vi
5.38K
+ 4.71%
N/A
120K $4.37B
Pimco ETF Tr
10.5K
+ 32.14%
N/A
43.3K $1.15B
SLV
I Shares Silver Trust

ETFs
5.27K
+ 6.41%
$24.33 - $29.38 $128K - $155K
87.5K $2.49B
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
2.86K
+ 9.22%
$100.09 - $100.69 $286K - $288K
33.9K $3.41B
ABBV
Abb Vie Inc.

Healthcare
702
+ 12.92%
$163.84 - $199.33 $115K - $140K
6.14K $1.21B
First Tr Exchng Traded Fd Vi
5.64K
+ 4.75%
N/A
124K $4.29B
EPP
Ishares Inc

ETFs
2.35K
+ 8.55%
$41.3 - $48.84 $97.2K - $115K
29.9K $1.46B
CTAS
Cintas Corp

Industrials
5.84K
+ 310.04%
$201.38 - $819.83 $1.18M - $4.78M
7.72K $1.59B
MPWR
Monolithic Power Systems Inc

Technology
99
+ 6.06%
$757.04 - $947.16 $74.9K - $93.8K
1.73K $1.6B
DELL
Dell Technologies Inc.

Technology
3.52K
+ 41.73%
$87.89 - $145.97 $310K - $514K
12K $1.42B
CTRE
Care Trust Reit, Inc.

Real Estate
3.03K
+ 10.88%
$25.14 - $31.2 $76.1K - $94.4K
30.8K $952M
CAT
Caterpillar Inc

Industrials
143
+ 4.25%
$316.8 - $391.12 $45.3K - $55.9K
3.5K $1.37B
ILF
Ishares Latin America 40 ETF

ETFs
7.58K
+ 16.59%
$23.4 - $26.7 $177K - $202K
53.3K $1.38B
SHV
Ishares Tr

ETFs
2.16K
+ 9.18%
$110.05 - $110.63 $238K - $239K
25.7K $2.84B
PFE
Pfizer Inc

Healthcare
6.48K
+ 11.99%
$27.7 - $31.39 $179K - $203K
60.5K $1.75B
AOR
Ishares Tr Core Growth Allocat

ETFs
3.55K
+ 37.01%
$55.15 - $59.31 $196K - $211K
13.2K $779M
INDA
Ishares Msci India Index Fund

ETFs
2.37K
+ 6.92%
$54.86 - $59.22 $130K - $140K
36.6K $2.14B
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
4.45K
New
$44.07 - $50.57 $196K - $225K
4.45K $225M
WMT
Walmart Inc.

Consumer Defensive
950
+ 8.76%
$66.91 - $81.4 $63.6K - $77.3K
11.8K $953M
VICI
Vici Properties Inc.

Real Estate
6.37K
New
$27.64 - $34.08 $176K - $217K
6.37K $212M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
5.46K
New
$36.06 - $37.66 $197K - $206K
5.46K $205M
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.43K
New
$75.32 - $84.37 $183K - $205K
2.43K $203M
HYG
Ishares Tr

ETFs
2.52K
New
$76.72 - $80.36 $193K - $202K
2.52K $202M
SAIC
Science Applications International Corp

Technology
1.45K
New
$113.4 - $139.27 $164K - $202K
1.45K $202M
JPM
Jpmorgan Chase & CO

Financial Services
615
+ 7.82%
$194.9 - $224.8 $120K - $138K
8.48K $1.79B
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
3.2K
+ 7.3%
$41.93 - $44.13 $134K - $141K
47K $2.07B
CLOI
Vaneck ETF Tr

ETFs
3.62K
+ 13.71%
$52.65 - $53.04 $191K - $192K
30.1K $1.59B
LRCX
Lam Research Corp

Technology
834
+ 41.99%
$731.56 - $1127.3 $610K - $940K
2.82K $2.3B
RTX
Raytheon Technologies Corp

Industrials
545
+ 11.46%
$99.55 - $123.34 $54.3K - $67.2K
5.3K $642M
SFLR
Innovator Etfs Tr Equity Manag
3.06K
+ 4.81%
N/A
66.6K $2.12B
SBUX
Starbucks Corp

Consumer Cyclical
816
+ 22.59%
$72.51 - $98.6 $59.2K - $80.5K
4.43K $432M
AMD
Advanced Micro Devices Inc

Technology
792
+ 13.46%
$128.67 - $183.96 $102K - $146K
6.67K $1.1B
COST
Costco Wholesale Corp

Consumer Defensive
99
+ 11.59%
$801.83 - $917.05 $79.4K - $90.8K
953 $845M
EXEL
Exelixis, Inc.

Healthcare
1K
+ 3.87%
$21.96 - $27.6 $22K - $27.7K
26.9K $699M
ICVT
Ishares Tr Convertible Bond Et

ETFs
758
+ 13.06%
$77.24 - $83.67 $58.5K - $63.4K
6.56K $549M
CRM
Salesforce, Inc.

Technology
150
+ 4.9%
$238.42 - $276.53 $35.8K - $41.5K
3.21K $879M
Activity Summary
Buys All Purchases 143 New Holdings 40 Increased Positions 103 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 1
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