Miller Investment Management, LP Closed Holding Positions

Miller Investment Management, LP

  • $948 Million
  • Q2 2025
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
Track This Portfolio

Track Miller Investment Management, LP Portfolio

Follow Miller Investment Management, LP 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 Miller Investment Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Miller Investment Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email