Milestone Asset Management, LLC Reduced Holdings in Q4 2024

Milestone Asset Management, LLC

  • $454 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Rbb Fd Inc
-294K
- 49.3%
N/A
302K $15.1B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-157K
- 45.5%
$91.29 - $91.8 $14.3M - $14.4M
188K $17.1B
First Tr Exchng Traded Fd Vi
-165K
- 87.29%
N/A
24K $927M
First Tr Exchng Traded Fd Vi
-167K
- 54.37%
N/A
140K $5.18B
BOND
Pimco Active Bond Exchange Tra

ETFs
-60.9K
- 57.18%
$90.42 - $94.5 $5.51M - $5.76M
45.6K $4.12B
First Tr Exchng Traded Fd Vi
-170K
- 54.76%
N/A
140K $4.95B
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-186K
- 14.79%
$29.73 - $30.81 $5.54M - $5.74M
1.07M $32.7B
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-354K
- 95.95%
$12.1 - $13.52 $4.28M - $4.78M
14.9K $183M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-394K
- 95.97%
$11.1 - $12.03 $4.37M - $4.74M
16.5K $186M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-358K
- 95.97%
$12.12 - $13.1 $4.34M - $4.69M
15K $183M
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
-56.7K
- 53.1%
N/A
50.1K $1.21B
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-20.8K
- 18.83%
$53.94 - $58.15 $1.12M - $1.21M
89.7K $5.06B
RCS
Pimco Strategic Income Fund, Inc

Financial Services
-127K
- 48.59%
$7.22 - $8.05 $914K - $1.02M
134K $1.02B
GE
General Electric CO

Industrials
-4.07K
- 55.54%
$159.95 - $194.23 $651K - $791K
3.26K $544M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.46K
- 69.78%
$563.99 - $620.12 $826K - $908K
634 $361M
LMT
Lockheed Martin Corp

Industrials
-525
- 11.52%
$479.66 - $614.62 $252K - $323K
4.03K $1.96B
CLOI
Vaneck ETF Tr

ETFs
-10K
- 33.42%
$52.7 - $53.15 $529K - $534K
20K $1.06B
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.32K
- 5.94%
$567.81 - $607.81 $747K - $800K
20.8K $12.2B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-136
- 52.92%
$4100.99 - $5300.34 $558K - $721K
121 $602M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-992
- 27.17%
$442.29 - $483.08 $439K - $479K
2.66K $1.21B
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-1.36K
- 1.72%
$50.06 - $55.0 $68.1K - $74.8K
77.7K $3.9B
LLY
Eli Lilly & CO

Healthcare
-293
- 23.67%
$727.2 - $932.06 $213K - $273K
945 $730M
MRK
Merck & Co., Inc.

Healthcare
-2.63K
- 46.42%
$96.31 - $114.76 $253K - $302K
3.03K $302M
PFE
Pfizer Inc

Healthcare
-4.81K
- 7.94%
$24.8 - $30.19 $119K - $145K
55.7K $1.48B
ITA
Ishares Tr

ETFs
-1.12K
- 22.41%
$144.31 - $157.31 $161K - $176K
3.87K $563M
XLE
Energy Sector Spdr

ETFs
-1.33K
- 16.59%
$83.32 - $97.27 $110K - $129K
6.66K $571M
MSFT
Microsoft Corp

Technology
-101
- 1.16%
$406.35 - $454.46 $41K - $45.9K
8.63K $3.64B
RTX
Raytheon Technologies Corp

Industrials
-781
- 14.74%
$114.45 - $127.21 $89.4K - $99.4K
4.52K $523M
MSTB
ETF Ser Solutions Lha Mkt St T

ETFs
-2.23K
- 1.52%
$33.45 - $35.38 $74.7K - $79K
145K $4.89B
CORP
Pimco Investment Grade Corp Bd

ETFs
-301
- 2.04%
$95.1 - $99.41 $28.6K - $29.9K
14.4K $1.37B
XYLD
Global X Fds S&P 500 Covered C

ETFs
-1.91K
- 21.35%
$40.86 - $43.42 $78.1K - $83K
7.05K $295M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-776
- 8.56%
$104.59 - $118.05 $81.2K - $91.6K
8.29K $901M
SBUX
Starbucks Corp

Consumer Cyclical
-391
- 8.83%
$87.44 - $102.5 $34.2K - $40.1K
4.04K $369M
HQH
Tekla Healthcare Investors

Financial Services
-1.8K
- 14.6%
$16.03 - $18.73 $28.9K - $33.7K
10.5K $169M
UNH
Unitedhealth Group Inc

Healthcare
-13
- 1.91%
$485.52 - $625.25 $6.31K - $8.13K
668 $338M
AOM
Ishares Tr Core Moderate Alloc

ETFs
-448
- 2.18%
$43.44 - $45.05 $19.5K - $20.2K
20.1K $874M
Pimco ETF Tr
-794
- 1.83%
N/A
42.5K $1.1B
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-3.07K
- 10.62%
$17.93 - $18.8 $55.1K - $57.7K
25.8K $471M
SSO
Proshares Ultra S&P 500

ETFs
-1.56K
- 3.25%
$87.92 - $99.73 $137K - $156K
46.5K $4.3B
PHYL
Pgim ETF Tr

ETFs
-492
- 3.88%
$34.74 - $35.59 $17.1K - $17.5K
12.2K $423M
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
-113
- 1.54%
$51.82 - $54.2 $5.86K - $6.12K
7.2K $373M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-121
- 2.8%
$93.52 - $95.37 $11.3K - $11.5K
4.21K $394M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-22
- 0.4%
$88.59 - $94.57 $1.95K - $2.08K
5.42K $482M
HD
Home Depot, Inc.

Consumer Cyclical
-8
- 1.16%
$385.02 - $431.37 $3.08K - $3.45K
682 $266M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-89
- 2.0%
$47.77 - $51.75 $4.25K - $4.61K
4.36K $211M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-60
- 1.49%
$94.79 - $95.69 $5.69K - $5.74K
3.97K $377M
Innovator Etfs Trust
-194
- 1.24%
N/A
15.4K $665M
JPM
Jpmorgan Chase & CO

Financial Services
-1.05K
- 12.4%
$205.18 - $250.29 $216K - $263K
7.43K $1.78B
Innovator Etfs Trust
-218
- 2.08%
N/A
10.3K $270M
Activity Summary
Buys All Purchases 145 New Holdings 50 Increased Positions 95 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 1
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