Milestone Asset Management, LLC Incresed Positions in Q3 2024

Milestone Asset Management, LLC

  • $446 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
APD
Air Products & Chemicals, Inc.

Basic Materials
16
+ 0.76%
$247.34 - $300.11 $3.96K - $4.8K
2.12K $633M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
1.2K
+ 9.47%
$44.65 - $47.21 $53.7K - $56.8K
13.9K $650M
AOM
Ishares Tr Core Moderate Alloc

ETFs
753
+ 3.8%
$42.66 - $45.18 $32.1K - $34K
20.6K $928M
CVX
Chevron Corp

Energy
1.64K
+ 8.9%
$137.88 - $161.97 $227K - $266K
20.1K $2.96B
CRBU
Caribou Biosciences, Inc.

Healthcare
12.8K
+ 9.01%
$1.56 - $2.73 $20K - $35K
155K $304M
XLY
Select Sector Spdr Consumer Di

ETFs
227
+ 17.26%
$170.05 - $200.86 $38.6K - $45.6K
1.54K $309M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
3.31K
+ 12.93%
$16.42 - $18.12 $54.4K - $60K
28.9K $522M
CORP
Pimco Investment Grade Corp Bd

ETFs
33
+ 0.22%
$94.36 - $100.01 $3.11K - $3.3K
14.7K $1.47B
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
878
+ 7.65%
$42.87 - $45.76 $37.6K - $40.2K
12.3K $559M
XLB
Select Sector Spdr Fd Material

ETFs
419
+ 15.1%
$86.95 - $97.09 $36.4K - $40.7K
3.19K $308M
IQV
Iqvia Holdings Inc.

Healthcare
78
+ 4.55%
$206.81 - $251.55 $16.1K - $19.6K
1.79K $425M
XLF
Financial Sector Spdr

ETFs
793
+ 12.68%
$40.84 - $45.74 $32.4K - $36.3K
7.05K $319M
AMGN
Amgen Inc

Healthcare
160
+ 17.92%
$309.38 - $337.38 $49.5K - $54K
1.05K $339M
IYR
Ishares Tr

ETFs
197
+ 6.95%
$86.93 - $103.61 $17.1K - $20.4K
3.03K $309M
MA
Mastercard Inc

Financial Services
38
+ 5.2%
$429.6 - $500.99 $16.3K - $19K
769 $380M
AMZN
Amazon Com Inc

Consumer Cyclical
406
+ 10.56%
$161.02 - $200.0 $65.4K - $81.2K
4.25K $792M
V
Visa Inc.

Financial Services
48
+ 1.68%
$253.74 - $291.56 $12.2K - $14K
2.91K $801M
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
524
+ 7.3%
$68.53 - $74.13 $35.9K - $38.8K
7.7K $565M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
86
+ 0.61%
$32.65 - $36.69 $2.81K - $3.16K
14.1K $514M
HD
Home Depot, Inc.

Consumer Cyclical
7
+ 1.02%
$333.64 - $405.2 $2.34K - $2.84K
690 $280M
WM
Waste Management Inc

Industrials
298
+ 8.99%
$196.96 - $223.45 $58.7K - $66.6K
3.61K $750M
QQQ
Invesco Qqq Trust, Series 1

ETFs
25
+ 0.78%
$434.77 - $502.96 $10.9K - $12.6K
3.24K $1.58B
DEO
Diageo PLC

Consumer Defensive
71
+ 3.57%
$120.02 - $140.77 $8.52K - $9.99K
2.06K $289M
TJX
Tjx Companies Inc

Consumer Cyclical
124
+ 4.17%
$107.93 - $120.23 $13.4K - $14.9K
3.1K $364M
IVV
Ishares Core S&P 500 ETF

ETFs
1
+ 0.09%
$520.18 - $576.82 $520 - $577
1.07K $615M
LLY
Eli Lilly & CO

Healthcare
61
+ 5.18%
$772.14 - $960.02 $47.1K - $58.6K
1.24K $1.1B
KMX
Carmax Inc

Consumer Cyclical
108
+ 3.31%
$71.21 - $85.78 $7.69K - $9.26K
3.37K $260M
GOOGL
Alphabet Inc.

Communication Services
443
+ 13.44%
$148.65 - $191.18 $65.9K - $84.7K
3.74K $620M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
83
+ 3.16%
$147.95 - $191.05 $12.3K - $15.9K
2.71K $471M
IHDG
Wisdomtree Tr

ETFs
288
+ 4.4%
$42.42 - $46.78 $12.2K - $13.5K
6.84K $312M
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
42
+ 0.58%
$52.04 - $54.34 $2.19K - $2.28K
7.32K $396M
FV
First Trust Dorsey Wright Focu

ETFs
44
+ 0.55%
$51.35 - $59.82 $2.26K - $2.63K
8.04K $468M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
45
+ 1.13%
$94.39 - $96.15 $4.25K - $4.33K
4.03K $387M
EPD
Enterprise Products Partners L.P.

Energy
102
+ 0.53%
$27.88 - $30.0 $2.84K - $3.06K
19.5K $568M
XLE
Energy Sector Spdr

ETFs
343
+ 4.49%
$84.35 - $93.39 $28.9K - $32K
7.99K $701M
VPC
Etfis Ser Tr I Virtus Private

ETFs
294
+ 1.74%
$21.71 - $23.14 $6.38K - $6.8K
17.2K $384M
MAIN
Main Street Capital Corp

Financial Services
34
+ 0.52%
$47.05 - $52.25 $1.6K - $1.78K
6.55K $328M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
286
+ 1.48%
$15.5 - $16.99 $4.43K - $4.86K
19.6K $325M
ELV
Elevance Health, Inc.

Healthcare
19
+ 2.43%
$500.12 - $562.29 $9.5K - $10.7K
801 $417M
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
Track This Portfolio

Track Milestone Asset Management, LLC Portfolio

Follow Milestone Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Milestone Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Milestone Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email