Milestone Asset Management, LLC Reduced Holdings in Q3 2024

Milestone Asset Management, LLC

  • $446 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-11.7K
- 57.17%
$395.15 - $467.56 $4.6M - $5.45M
8.73K $3.76B
UNH
Unitedhealth Group Inc

Healthcare
-8.74K
- 92.77%
$488.01 - $604.18 $4.27M - $5.28M
681 $398M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-121K
- 8.74%
$28.1 - $29.89 $3.39M - $3.61M
1.26M $37.7B
FTSL
First Trust Senior Ln Fund

ETFs
-44.6K
- 81.52%
$45.51 - $46.26 $2.03M - $2.06M
10.1K $464M
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-81.6K
- 10.96%
$21.05 - $21.17 $1.72M - $1.73M
663K $14B
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-69.2K
- 14.38%
$22.61 - $22.79 $1.57M - $1.58M
412K $9.37B
CHKP
Check Point Software Technologies LTD

Technology
-6.6K
- 80.29%
$165.0 - $195.47 $1.09M - $1.29M
1.62K $313M
SSO
Proshares Ultra S&P 500

ETFs
-15.2K
- 23.99%
$73.92 - $90.17 $1.12M - $1.37M
48.1K $4.33B
KMB
Kimberly Clark Corp

Consumer Defensive
-5.91K
- 55.33%
$135.05 - $148.35 $798K - $877K
4.77K $679M
Ea Series Trust
-28.2K
- 54.1%
N/A
24K $731M
IBM
International Business Machines Corp

Technology
-6.22K
- 42.06%
$175.1 - $223.38 $1.09M - $1.39M
8.57K $1.89B
ABC
Amerisourcebergen Corp

Healthcare
-2.3K
- 69.04%
N/A
1.03K $232M
ED
Consolidated Edison Inc

Utilities
-6.27K
- 58.81%
$88.42 - $104.97 $555K - $658K
4.39K $457M
GILD
Gilead Sciences, Inc.

Healthcare
-7.41K
- 33.43%
$66.59 - $83.99 $494K - $623K
14.8K $1.24B
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-3.07K
- 41.54%
$92.1 - $95.52 $283K - $294K
4.33K $413M
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
-14.8K
- 12.17%
N/A
107K $2.63B
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.87K
- 17.98%
$113.41 - $125.62 $212K - $235K
8.52K $1.07B
XLV
Select Sector Spdr Fund Health

ETFs
-1.12K
- 19.23%
$143.3 - $157.24 $160K - $175K
4.69K $722M
VUG
Vanguard Growth ETF

ETFs
-186
- 20.0%
$341.08 - $391.94 $63.4K - $72.9K
744 $286M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-1.54K
- 12.43%
$33.61 - $35.94 $51.6K - $55.2K
10.8K $389M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-536
- 18.57%
$89.91 - $101.33 $48.2K - $54.3K
2.35K $231M
VTV
Vanguard Value ETF

ETFs
-380
- 15.67%
$159.75 - $174.57 $60.7K - $66.3K
2.05K $357M
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
-1.52K
- 9.97%
$28.28 - $30.21 $43.1K - $46K
13.7K $415M
XOM
Exxon Mobil Corp

Energy
-319
- 4.49%
$109.72 - $119.0 $35K - $38K
6.79K $796M
IWM
Ishares Russell 2000 ETF

ETFs
-122
- 10.74%
$200.87 - $224.6 $24.5K - $27.4K
1.01K $224M
HQH
Tekla Healthcare Investors

Financial Services
-897
- 6.78%
$17.4 - $19.67 $15.6K - $17.6K
12.3K $230M
UMAR
Innovator U.S. Equity Ultra Bu

ETFs
-145
- 1.87%
$32.83 - $34.88 $4.76K - $5.06K
7.59K $265M
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
-1.12K
- 3.49%
$33.02 - $35.03 $36.9K - $39.2K
31K $1.09B
XYLD
Global X Fds S&P 500 Covered C

ETFs
-63
- 0.7%
$38.49 - $41.61 $2.42K - $2.62K
8.96K $372M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-213
- 4.23%
$39.47 - $49.4 $8.41K - $10.5K
4.82K $229M
PAUG
Innovator U.S. Equity Power Bu

ETFs
-357
- 2.01%
$35.57 - $37.86 $12.7K - $13.5K
17.4K $660M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-273
- 2.46%
$93.65 - $97.81 $25.6K - $26.7K
10.8K $1.06B
Innovator Etfs Trust
-88
- 0.56%
N/A
15.6K $673M
PDEC
Innovator U.S. Equity Power Bu
-737
- 1.1%
N/A
66K $2.53B
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
-1.05K
- 1.08%
$33.55 - $35.03 $35.1K - $36.6K
96.1K $3.36B
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-9
- 0.17%
$83.76 - $91.82 $754 - $826
5.45K $497M
META
Meta Platforms, Inc.

Communication Services
-131
- 6.83%
$453.41 - $572.44 $59.4K - $75K
1.79K $1.02B
O
Realty Income Corp

Real Estate
-19
- 0.31%
$52.36 - $63.42 $995 - $1.2K
6.19K $393M
ITA
Ishares Tr

ETFs
-87
- 1.71%
$131.58 - $149.64 $11.4K - $13K
4.99K $747M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-246
- 3.13%
$178.41 - $210.18 $43.9K - $51.7K
7.61K $1.51B
LMT
Lockheed Martin Corp

Industrials
-851
- 15.73%
$460.3 - $584.56 $392K - $497K
4.56K $2.66B
MSTB
ETF Ser Solutions Lha Mkt St T

ETFs
-94
- 0.06%
$31.89 - $34.06 $3K - $3.2K
147K $5B
SPY
Spdr S&P 500 ETF Trust

ETFs
-476
- 2.1%
$517.38 - $573.86 $246K - $273K
22.1K $12.7B
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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