Miller Investment Management, LP Closed Holding Positions

Miller Investment Management, LP

  • $958 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2022 Filed on Aug 15, 2022
1,478
$229.64 - $292.39 $339K - $432K
VGT
Vanguard Information Technolog

ETFs
Q2 2022 Filed on Aug 15, 2022
58,333
$315.97 - $423.43 $18.4M - $24.7M
WRK
West Rock CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,609
$38.87 - $54.19 $179K - $250K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
5,220
$22.83 - $35.3 $119K - $184K
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
1,855
$218.95 - $282.53 $406K - $524K
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
1,651
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2022 Filed on May 13, 2022
56,793
$128.66 - $144.3 $7.31M - $8.2M
ITB
Ishares Tr

ETFs
Q1 2022 Filed on May 13, 2022
294,115
$59.26 - $81.62 $17.4M - $24M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2022 Filed on May 13, 2022
74,638
$37.79 - $49.76 $2.82M - $3.71M
EWQ
Ishares Msci France ETF

ETFs
Q1 2022 Filed on May 13, 2022
114,790
$30.81 - $39.76 $3.54M - $4.56M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on May 13, 2022
259,693
$106.1 - $113.3 $27.6M - $29.4M
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q4 2021 Filed on Feb 11, 2022
125,081
$73.83 - $89.84 $9.23M - $11.2M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q3 2021 Filed on Nov 12, 2021
31,377
$176.18 - $209.04 $5.53M - $6.56M
PFE
Pfizer Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
29,000
$39.25 - $50.42 $1.14M - $1.46M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q3 2021 Filed on Nov 12, 2021
2,210
$102.3 - $108.36 $226K - $239K
ABT
Abbott Laboratories

Healthcare
Q3 2021 Filed on Nov 12, 2021
8,500
$116.66 - $129.06 $992K - $1.1M
INTC
Intel Corp

Technology
Q3 2021 Filed on Nov 12, 2021
13,000
$52.01 - $56.87 $676K - $739K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
15,230
$153.77 - $191.61 $2.34M - $2.92M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2021 Filed on May 12, 2021
194,583
$81.74 - $112.47 $15.9M - $21.9M
SURE
Advisorshares Trust Advisorsha
Q1 2021 Filed on May 12, 2021
3,702
N/A
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 12, 2021
147,252
$89.06 - $136.0 $13.1M - $20M
Callon Pete CO Del
Q3 2020 Filed on Nov 12, 2020
27,500
N/A
Ocwen Finl Corp
Q3 2020 Filed on Nov 12, 2020
39,580
N/A
VO
Vanguard Mid Cap ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
57,059
$124.34 - $175.42 $7.09M - $10M
United Technologies
Q2 2020 Filed on Aug 07, 2020
17,500
N/A
Office Depot Inc
Q2 2020 Filed on Aug 07, 2020
28,074
N/A
MKL
Markel Corp

Financial Services
Q2 2020 Filed on Aug 07, 2020
413
$790.45 - $1049.55 $326K - $433K
FDX
Fedex Corp

Industrials
Q2 2020 Filed on Aug 07, 2020
2,500
$107.52 - $149.38 $269K - $373K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q1 2020 Filed on May 07, 2020
280,611
$39.87 - $63.83 $11.2M - $17.9M
MCHI
Ishares Msci China ETF

ETFs
Q1 2020 Filed on May 07, 2020
249,255
$52.36 - $67.78 $13.1M - $16.9M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2020 Filed on May 07, 2020
233,600
$49.11 - $85.52 $11.5M - $20M
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on May 07, 2020
7,500
$12.27 - $29.02 $92K - $218K
Tortoise Pipeline & Energy F
Q1 2020 Filed on May 07, 2020
33,110
N/A
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q4 2019 Filed on Feb 03, 2020
317,021
$50.41 - $50.54 $16M - $16M
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 03, 2020
10,000
N/A
General Electric CO
Q3 2019 Filed on Nov 07, 2019
20,000
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2019 Filed on May 09, 2019
5,256
$37.67 - $43.15 $198K - $227K
MET
Metlife Inc

Financial Services
Q1 2019 Filed on May 09, 2019
7,200
$40.87 - $45.72 $294K - $329K
GIS
General Mills Inc

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
30,285
$36.7 - $45.68 $1.11M - $1.38M
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 11, 2019
17,308
$35.19 - $63.11 $609K - $1.09M
Spdr Series Trust
Q4 2018 Filed on Feb 11, 2019
347,436
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 11, 2019
3,069
N/A
K
Kellogg CO

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
12,500
$55.82 - $71.86 $698K - $898K
C
Citigroup Inc

Financial Services
Q3 2018 Filed on Nov 07, 2018
12,000
$66.06 - $74.79 $793K - $897K
BAC
Bank Of America Corp

Financial Services
Q3 2018 Filed on Nov 07, 2018
37,675
$27.78 - $31.8 $1.05M - $1.2M
Apergy Corp
Q3 2018 Filed on Nov 07, 2018
8,834
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 13, 2018
542,143
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
3,746
$40.07 - $51.96 $150K - $195K
ET
Energy Transfer LP

Energy
Q1 2018 Filed on May 10, 2018
22,205
$14.2 - $19.18 $315K - $426K
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