Milestone Asset Management, LLC Reduced Holdings in Q1 2025

Milestone Asset Management, LLC

  • $470 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-176K
- 93.64%
$91.45 - $91.75 $16.1M - $16.1M
11.9K $1.09B
Rbb Fd Inc
-286K
- 94.75%
N/A
15.9K $796M
DIS
Walt Disney CO

Communication Services
-64.8K
- 67.65%
$96.87 - $114.0 $6.28M - $7.39M
31K $3.06B
AAPL
Apple Inc.

Technology
-25.6K
- 42.79%
$209.68 - $247.1 $5.38M - $6.34M
34.3K $7.62B
NKE
Nike, Inc.

Consumer Cyclical
-84.9K
- 76.84%
$63.29 - $81.72 $5.37M - $6.94M
25.6K $1.62B
TRV
Travelers Companies, Inc.

Financial Services
-20.6K
- 75.64%
$232.43 - $265.13 $4.78M - $5.45M
6.62K $1.75B
Lam Research Corp
-63.7K
- 82.79%
N/A
13.2K $962M
MPWR
Monolithic Power Systems Inc

Technology
-6.64K
- 90.69%
$565.7 - $720.25 $3.75M - $4.78M
681 $395M
NVDA
Nvidia Corp

Technology
-14.7K
- 21.35%
$106.98 - $149.43 $1.58M - $2.2M
54.2K $5.88B
Arista Networks Inc
-24.3K
- 57.51%
N/A
18K $1.39B
AXP
American Express CO

Financial Services
-8.82K
- 35.78%
$255.39 - $325.87 $2.25M - $2.87M
15.8K $4.26B
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-109K
- 25.99%
$24.66 - $26.1 $2.7M - $2.86M
311K $7.77B
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-60.9K
- 5.67%
$29.34 - $31.31 $1.79M - $1.91M
1.01M $30.1B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-10.3K
- 81.79%
$169.43 - $182.84 $1.75M - $1.89M
2.3K $398M
IBM
International Business Machines Corp

Technology
-8.63K
- 65.26%
$217.4 - $264.74 $1.88M - $2.29M
4.6K $1.14B
VZ
Verizon Communications Inc

Communication Services
-45.8K
- 72.15%
$37.81 - $46.49 $1.73M - $2.13M
17.7K $802M
GWW
W.W. Grainger, Inc.

Industrials
-1.61K
- 80.46%
$953.54 - $1132.42 $1.53M - $1.82M
390 $385M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-8.98K
- 78.26%
$161.13 - $209.29 $1.45M - $1.88M
2.5K $413M
CTAS
Cintas Corp

Industrials
-9.07K
- 79.96%
$182.09 - $208.14 $1.65M - $1.89M
2.27K $467M
HPE
Hewlett Packard Enterprise CO

Technology
-66.6K
- 72.13%
$14.77 - $24.42 $984K - $1.63M
25.7K $397M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-25.6K
- 64.48%
$80.53 - $147.57 $2.06M - $3.77M
14.1K $1.86B
CVX
Chevron Corp

Energy
-11.7K
- 46.35%
$146.71 - $167.97 $1.72M - $1.97M
13.6K $2.27B
SSO
Proshares Ultra S&P 500

ETFs
-11.2K
- 24.08%
$80.57 - $100.21 $902K - $1.12M
35.3K $2.92B
CAT
Caterpillar Inc

Industrials
-3.59K
- 72.4%
$326.75 - $407.63 $1.17M - $1.46M
1.37K $452M
HPQ
Hp Inc

Technology
-36.8K
- 64.75%
$27.69 - $34.72 $1.02M - $1.28M
20K $554M
QCOM
Qualcomm Inc

Technology
-8.07K
- 65.29%
$151.94 - $175.86 $1.23M - $1.42M
4.29K $659M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-10.4K
- 72.08%
$102.49 - $119.96 $1.06M - $1.24M
4.01K $419M
AMAT
Applied Materials Inc

Technology
-7.19K
- 66.12%
$145.06 - $195.51 $1.04M - $1.41M
3.69K $535M
SPY
Spdr S&P 500 ETF Trust

ETFs
-819
- 3.93%
$551.42 - $612.93 $452K - $502K
20K $11.2B
ABC
Amerisourcebergen Corp

Healthcare
-4.32K
- 79.14%
N/A
1.14K $317M
PG
Procter & Gamble CO

Consumer Defensive
-4.89K
- 69.76%
$158.56 - $176.26 $775K - $861K
2.12K $361M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-9.66K
- 81.45%
$88.0 - $115.5 $850K - $1.12M
2.2K $251M
UTHR
United Therapeutics Corp

Healthcare
-2.19K
- 76.2%
$304.42 - $380.78 $667K - $834K
684 $211M
CRM
Salesforce, Inc.

Technology
-1.97K
- 50.22%
$268.36 - $359.95 $528K - $709K
1.95K $524M
EXEL
Exelixis, Inc.

Healthcare
-24.3K
- 74.14%
$32.38 - $39.16 $787K - $952K
8.48K $313M
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
-22.8K
- 45.61%
N/A
27.2K $646M
V
Visa Inc.

Financial Services
-2.21K
- 30.78%
$306.92 - $362.71 $677K - $800K
4.96K $1.74B
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-10.3K
- 60.21%
$44.41 - $45.98 $459K - $475K
6.83K $312M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-17.9K
- 5.74%
$20.64 - $20.73 $370K - $372K
294K $6.08B
XLK
Technology Sector Spdr

ETFs
-1.24K
- 39.41%
$206.38 - $242.18 $255K - $300K
1.9K $393M
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
-7.37K
- 7.68%
$34.08 - $35.99 $251K - $265K
88.6K $3.04B
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-3.26K
- 9.14%
$100.32 - $100.76 $327K - $329K
32.4K $3.26B
AVGO
Broadcom Inc.

Technology
-21
- 0.45%
$167.43 - $244.7 $3.52K - $5.14K
4.63K $774M
MSTB
ETF Ser Solutions Lha Mkt St T

ETFs
-2.5K
- 1.73%
$32.07 - $35.16 $80.1K - $87.9K
142K $4.59B
IWC
Russell Micro Cap ETF

ETFs
-1.66K
- 34.5%
$112.36 - $133.46 $186K - $221K
3.14K $349M
DEO
Diageo PLC

Consumer Defensive
-311
- 3.16%
$104.79 - $126.12 $32.6K - $39.2K
9.53K $999M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-4.76K
- 34.86%
$40.03 - $46.81 $191K - $223K
8.9K $363M
LMT
Lockheed Martin Corp

Industrials
-188
- 4.66%
$423.19 - $506.29 $79.6K - $95.2K
3.85K $1.72B
PDEC
Innovator U.S. Equity Power Bu
-4.66K
- 7.09%
N/A
61.1K $2.3B
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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