The Analysis of MILESTONE ASSET MANAGEMENT, LLC's Holdings
Currently, MILESTONE ASSET MANAGEMENT, LLC holds 212 types of securities in its portfolio with a total value $530.1M. In the most recent quarter, they have increased their positions in FLOT (+350.7K shares, valued at $17.8M), SGOV (+167.4K shares, valued at $16.8M), AAPL (+34.6K shares, valued at $9.4M); decreased their positions in TFLO (-421.7K shares, valued at $21.3M), GRNY (-517.8K shares, valued at $12.8M), SPY (-17.9K shares, valued at $12.2M); initiated new positions in SGOV (+167.4K shares, valued at $16.8M), BSCQ (+292.5K shares, valued at $5.7M), BSJQ (+168.7K shares, valued at $3.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BUFR FIRST TR EXCHNG TRADED FD VI1.0M shares0.71%2025-12-312026-01-28
FLRN SPDR SERIES TRUST768.9K shares-30.75%2025-12-312026-01-28 PULS PGIM ETF TR444.9K shares-14.06%2025-12-312026-01-28 AAPL APPLE INC78.8K shares78.24%2025-12-312026-01-28 FLOT ISHARES TR367.2K shares2121.47%2025-12-312026-01-28 SGOV ISHARES TR167.4K sharesnew addition2025-12-312026-01-28 NVDA NVIDIA CORPORATION86.5K shares14.71%2025-12-312026-01-28 MSTB ETF SER SOLUTIONS322.3K shares-47.07%2025-12-312026-01-28 BUFD FIRST TR EXCHNG TRADED FD VI445.9K shares-2.33%2025-12-312026-01-28 MSFT MICROSOFT CORP23.1K shares174.18%2025-12-312026-01-28 PLTR PALANTIR TECHNOLOGIES INC60.6K shares229.48%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.30.3K shares62.37%2025-12-312026-01-28 GRNY TIDAL TRUST I317.9K shares-61.96%2025-12-312026-01-28 JEPI J P MORGAN EXCHANGE TRADED F126.5K shares5.63%2025-12-312026-01-28 AMD ADVANCED MICRO DEVICES INC33.0K shares160.14%2025-12-312026-01-28 JEPQ J P MORGAN EXCHANGE TRADED F121.3K shares3.94%2025-12-312026-01-28 WMT WALMART INC61.6K shares397.66%2025-12-312026-01-28 CRWD CROWDSTRIKE HLDGS INC13.1K shares262.22%2025-12-312026-01-28 ALPHABET INC ALPHABET INC19.4K shares879.03%2025-12-312026-01-28 GILD GILEAD SCIENCES INC48.6K shares155.34%2025-12-312026-01-28 ABBV ABBVIE INC26.0K shares276.44%2025-12-312026-01-28 RTX RTX CORPORATION31.7K shares846.15%2025-12-312026-01-28 BSCQ INVESCO EXCH TRD SLF IDX FD292.5K sharesnew addition2025-12-312026-01-28 GMAY FIRST TR EXCHNG TRADED FD VI136.6K shares2.42%2025-12-312026-01-28 GAUG FIRST TR EXCHNG TRADED FD VI134.7K shares3.96%2025-12-312026-01-28 GNOV FIRST TR EXCHNG TRADED FD VI131.4K shares4.92%2025-12-312026-01-28 GFEB FIRST TR EXCHNG TRADED FD VI124.4K shares5.34%2025-12-312026-01-28 BROADCOM INC BROADCOM INC14.0K shares1077.82%2025-12-312026-01-28 KNG FIRST TR EXCHANGE-TRADED FD95.9K shares8.08%2025-12-312026-01-28 MINT PIMCO ETF TR41.4K shares19.85%2025-12-312026-01-28 TFLO ISHARES TR81.3K shares-83.84%2025-12-312026-01-28 BSJQ INVESCO EXCH TRD SLF IDX FD168.7K sharesnew addition2025-12-312026-01-28 VST VISTRA CORP23.9K shares-14.92%2025-12-312026-01-28 SCHG SCHWAB STRATEGIC TR116.7K shares19.78%2025-12-312026-01-28 BOND PIMCO ETF TR40.3K shares-4.19%2025-12-312026-01-28 TSLA TESLA INC8.1K shares16.82%2025-12-312026-01-28 BALT INNOVATOR ETFS TRUST108.5K shares-0.13%2025-12-312026-01-28 SHV ISHARES TR32.6K shares10.82%2025-12-312026-01-28 UDEC INNOVATOR ETFS TRUST81.2K shares-4.75%2025-12-312026-01-28 WDC WESTERN DIGITAL CORP16.9K sharesnew addition2025-12-312026-01-28 V VISA INC8.1K shares-39.96%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC8.3K shares21.12%2025-12-312026-01-28 ADBE ADOBE INC7.5K shares426.25%2025-12-312026-01-28 PDEC INNOVATOR ETFS TRUST55.9K shares-4.46%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS7.7K shares0.53%2025-12-312026-01-28 BUFF INNOVATOR ETFS TRUST45.3K shares-2.71%2025-12-312026-01-28 BMY BRISTOL-MYERS SQUIBB CO41.7K sharesnew addition2025-12-312026-01-28 SPYI NEOS ETF TRUST42.6K shares21.08%2025-12-312026-01-28 HELO J P MORGAN EXCHANGE TRADED F33.6K shares25.94%2025-12-312026-01-28 SFLR INNOVATOR ETFS TRUST59.9K shares-7.73%2025-12-312026-01-28 GLD SPDR GOLD TR5.4K shares-19.28%2025-12-312026-01-28 QUAL ISHARES TR10.7K shares-3.29%2025-12-312026-01-28 DIS DISNEY WALT CO17.9K shares-22.73%2025-12-312026-01-28 MPLX MPLX LP37.4K sharesnew addition2025-12-312026-01-28 MO ALTRIA GROUP INC33.9K sharesnew addition2025-12-312026-01-28 PYLD PIMCO ETF TR73.1K shares-2.07%2025-12-312026-01-28 RDVI FIRST TR EXCHANGE-TRADED FD69.3K shares-0.18%2025-12-312026-01-28 MTUM ISHARES TR7.1K shares-3.91%2025-12-312026-01-28 CAT CATERPILLAR INC3.1K shares14.28%2025-12-312026-01-28 MEDP MEDPACE HLDGS INC3.1K sharesnew addition2025-12-312026-01-28 COST COSTCO WHSL CORP NEW2.0K shares41.38%2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP3.6K shares23.83%2025-12-312026-01-28 MAR MARRIOTT INTL INC NEW5.4K shares0.00%2025-12-312026-01-28 AOM ISHARES TR32.1K shares-1.53%2025-12-312026-01-28 CVX CHEVRON CORP NEW9.6K shares35.09%2025-12-312026-01-28 EPD ENTERPRISE PRODS PARTNERS L45.2K shares-20.69%2025-12-312026-01-28 META META PLATFORMS INC2.2K shares-73.49%2025-12-312026-01-28 VRTX VERTEX PHARMACEUTICALS INC3.1K shares21.76%2025-12-312026-01-28 EXEL EXELIXIS INC31.7K shares-57.07%2025-12-312026-01-28 PFE PFIZER INC54.8K shares26.90%2025-12-312026-01-28 LNTH LANTHEUS HLDGS INC20.2K shares35.75%2025-12-312026-01-28 SMH VANECK ETF TRUST3.7K shares18.94%2025-12-312026-01-28 KMI KINDER MORGAN INC DEL48.6K shares38.12%2025-12-312026-01-28 PCRX PACIRA BIOSCIENCES INC51.1K sharesnew addition2025-12-312026-01-28 CSCO CISCO SYS INC16.6K shares-1.77%2025-12-312026-01-28 IBIT ISHARES BITCOIN TRUST ETF25.5K shares113.93%2025-12-312026-01-28 HYS PIMCO ETF TR13.0K shares13.49%2025-12-312026-01-28 WM WASTE MGMT INC DEL5.5K shares24.77%2025-12-312026-01-28 PYPL PAYPAL HLDGS INC20.8K sharesnew addition2025-12-312026-01-28 ITOT ISHARES TR8.0K shares-0.05%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO8.3K sharesnew addition2025-12-312026-01-28 AOR ISHARES TR18.0K shares3.60%2025-12-312026-01-28 XLK SELECT SECTOR SPDR TR8.1K shares140.33%2025-12-312026-01-28 PBH PRESTIGE CONSMR HEALTHCARE I18.5K shares34.22%2025-12-312026-01-28 AXP AMERICAN EXPRESS CO3.1K shares-5.85%2025-12-312026-01-28 KHC KRAFT HEINZ CO45.9K sharesnew addition2025-12-312026-01-28 SFM SPROUTS FMRS MKT INC13.9K shares102.38%2025-12-312026-01-28 KMB KIMBERLY-CLARK CORP10.9K sharesnew addition2025-12-312026-01-28 IONQ IONQ INC24.3K shares85.40%2025-12-312026-01-28 HQY HEALTHEQUITY INC11.8K shares7.81%2025-12-312026-01-28 HACK AMPLIFY ETF TR13.2K shares34.96%2025-12-312026-01-28 TLT ISHARES TR12.0K sharesnew addition2025-12-312026-01-28 POST POST HLDGS INC10.6K sharesnew addition2025-12-312026-01-28 LQDH ISHARES U S ETF TR11.1K shares21.85%2025-12-312026-01-28 UAUG INNOVATOR ETFS TRUST25.9K shares-4.25%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR1.5K shares-92.21%2025-12-312026-01-28 CLOI VANECK ETF TRUST19.5K shares19.35%2025-12-312026-01-28 TLH ISHARES TR10.0K sharesnew addition2025-12-312026-01-28 XLV SELECT SECTOR SPDR TR6.5K sharesnew addition2025-12-312026-01-28 AMGN AMGEN INC3.1K shares10.66%2025-12-312026-01-28 VPC ETFIS SER TR I56.1K shares-4.29%2025-12-312026-01-28 FLTR VANECK ETF TRUST39.0K shares21.91%2025-12-312026-01-28 EFA ISHARES TR10.2K shares-9.77%2025-12-312026-01-28 CORP PIMCO ETF TR10.0K shares-16.28%2025-12-312026-01-28 XOM EXXON MOBIL CORP8.1K shares-2.68%2025-12-312026-01-28 RCS PIMCO STRATEGIC INCOME FD172.5K shares38.29%2025-12-312026-01-28 MAIN MAIN STR CAP CORP15.9K shares-18.34%2025-12-312026-01-28 CTRE CARETRUST REIT INC25.6K shares29.73%2025-12-312026-01-28 GE AEROSPACE GE AEROSPACE2.9K shares0.46%2025-12-312026-01-28 VCLT VANGUARD SCOTTSDALE FDS11.6K shares2.40%2025-12-312026-01-28 IGLB ISHARES TR17.3K shares3.26%2025-12-312026-01-28 BLV VANGUARD BD INDEX FDS12.2K sharesnew addition2025-12-312026-01-28 SPLB SPDR SERIES TRUST37.4K sharesnew addition2025-12-312026-01-28 IWM ISHARES TR3.4K shares0.32%2025-12-312026-01-28 XBIL RBB FD INC16.5K shares3.97%2025-12-312026-01-28 LLY ELI LILLY & CO757 shares53.86%2025-12-312026-01-28 XLF SELECT SECTOR SPDR TR14.6K shares4.99%2025-12-312026-01-28 ITA ISHARES TR3.6K shares50.25%2025-12-312026-01-28 GJAN FIRST TR EXCHNG TRADED FD VI17.9K shares-22.79%2025-12-312026-01-28 MAGS LISTED FDS TR11.5K shares52.32%2025-12-312026-01-28 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares-50.00%2025-12-312026-01-28 CIEN CIENA CORP3.2K sharesnew addition2025-12-312026-01-28 IVV ISHARES TR1.1K shares-3.66%2025-12-312026-01-28 BIL SPDR SERIES TRUST8.1K shares-1.98%2025-12-312026-01-28 HYMB SPDR SERIES TRUST29.3K sharesnew addition2025-12-312026-01-28 CRM SALESFORCE INC2.7K shares-72.25%2025-12-312026-01-28 NOW SERVICENOW INC4.5K shares628.37%2025-12-312026-01-28 CTSH COGNIZANT TECHNOLOGY SOLUTIO8.3K sharesnew addition2025-12-312026-01-28 SLV ISHARES SILVER TR10.3K shares22.84%2025-12-312026-01-28 XLY SELECT SECTOR SPDR TR5.4K shares97.59%2025-12-312026-01-28 QCOM QUALCOMM INC3.8K shares8.79%2025-12-312026-01-28 BDEC INNOVATOR ETFS TRUST12.9K shares-3.35%2025-12-312026-01-28 PAUG INNOVATOR ETFS TRUST14.6K shares-4.08%2025-12-312026-01-28 ARKK ARK ETF TR8.0K shares-4.47%2025-12-312026-01-28 NFLX NETFLIX INC6.5K sharesnew addition2025-12-312026-01-28 GPIX GOLDMAN SACHS ETF TR11.2K shares15.67%2025-12-312026-01-28 QQQI NEOS ETF TRUST11.0K shares18.96%2025-12-312026-01-28 CRWV COREWEAVE INC8.0K shares202.06%2025-12-312026-01-28 KLAC KLA CORP467 shares-8.79%2025-12-312026-01-28 USMV ISHARES TR5.5K shares1.51%2025-12-312026-01-28 UMAY INNOVATOR ETFS TRUST14.0K shares0.00%2025-12-312026-01-28 XLE SELECT SECTOR SPDR TR11.4K shares110.02%2025-12-312026-01-28 PMAY INNOVATOR ETFS TRUST12.9K shares0.00%2025-12-312026-01-28 FANG DIAMONDBACK ENERGY INC3.3K shares3.84%2025-12-312026-01-28 PMBS PIMCO ETF TR9.7K shares44.44%2025-12-312026-01-28 GEV GE VERNOVA INC737 shares1.38%2025-12-312026-01-28 TJX TJX COS INC NEW3.1K shares0.00%2025-12-312026-01-28 ETHA ISHARES ETHEREUM TR21.0K sharesnew addition2025-12-312026-01-28 AGG ISHARES TR4.5K shares-30.32%2025-12-312026-01-28 UAPR INNOVATOR ETFS TRUST13.3K shares0.00%2025-12-312026-01-28 VUG VANGUARD INDEX FDS884 shares-49.14%2025-12-312026-01-28 VTV VANGUARD INDEX FDS2.2K shares-44.00%2025-12-312026-01-28 UI UBIQUITI INC771 shares-31.41%2025-12-312026-01-28 PHYL PGIM ETF TR11.4K shares-3.06%2025-12-312026-01-28 PAPR INNOVATOR ETFS TRUST10.1K shares-2.34%2025-12-312026-01-28 AMZN AMAZON COM INC1.7K shares12.91%2025-12-312026-01-28 BK BANK NEW YORK MELLON CORP3.4K sharesnew addition2025-12-312026-01-28 WCLD WISDOMTREE TR10.9K shares25.83%2025-12-312026-01-28 SPYM SPDR SERIES TRUST4.6K shares-4.67%2025-12-312026-01-28 CRBU CARIBOU BIOSCIENCES INC231.8K shares31.73%2025-12-312026-01-28 STN STANTEC INC3.8K sharesnew addition2025-12-312026-01-28 HOOD ROBINHOOD MKTS INC3.0K sharesnew addition2025-12-312026-01-28 QYLD GLOBAL X FDS19.0K shares-28.70%2025-12-312026-01-28 AOA ISHARES TR3.7K shares8.07%2025-12-312026-01-28 SRLN SSGA ACTIVE ETF TR8.0K shares31.51%2025-12-312026-01-28 ALPHABET INC ALPHABET INC1.0K shares5.93%2025-12-312026-01-28 BA BOEING CO1.5K shares44.41%2025-12-312026-01-28 XLP SELECT SECTOR SPDR TR4.1K sharesnew addition2025-12-312026-01-28 DECM FIRST TR EXCHNG TRADED FD VI9.7K shares-5.67%2025-12-312026-01-28 XLU SELECT SECTOR SPDR TR7.4K sharesnew addition2025-12-312026-01-28 SSO PROSHARES TR5.3K shares-83.76%2025-12-312026-01-28 LDOS LEIDOS HOLDINGS INC1.7K shares-38.99%2025-12-312026-01-28 AJAN INNOVATOR ETFS TRUST10.3K shares0.00%2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR MFG LTD926 shares-0.11%2025-12-312026-01-28 MUNI PIMCO ETF TR5.4K shares0.00%2025-12-312026-01-28 MU MICRON TECHNOLOGY INC934 sharesnew addition2025-12-312026-01-28 ROK ROCKWELL AUTOMATION INC676 shares0.30%2025-12-312026-01-28 VTI VANGUARD INDEX FDS764 shares1.60%2025-12-312026-01-28 UFEB INNOVATOR ETFS TRUST7.0K shares-1.43%2025-12-312026-01-28 VIG VANGUARD SPECIALIZED FUNDS1.1K shares-29.96%2025-12-312026-01-28 FEBM FIRST TR EXCHNG TRADED FD VI8.1K shares0.00%2025-12-312026-01-28 MSTR STRATEGY INC1.6K shares0.31%2025-12-312026-01-28 FBND FIDELITY MERRIMACK STR TR5.2K shares-36.56%2025-12-312026-01-28 ASML ASML HOLDING N V221 shares0.00%2025-12-312026-01-28 GLW CORNING INC2.7K shares6.10%2025-12-312026-01-28 PFEB INNOVATOR ETFS TRUST5.7K shares-1.34%2025-12-312026-01-28 QLD PROSHARES TR3.2K shares69.92%2025-12-312026-01-28 UMAR INNOVATOR ETFS TRUST5.7K shares-18.50%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INC5.4K shares-26.61%2025-12-312026-01-28 OCTM FIRST TR EXCHNG TRADED FD VI6.7K sharesnew addition2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INC250 shares-8.42%2025-12-312026-01-28 IYW ISHARES TR1.1K shares0.00%2025-12-312026-01-28 APOC INNOVATOR ETFS TRUST8.1K sharesnew addition2025-12-312026-01-28 OEF ISHARES TR609 shares-4.25%2025-12-312026-01-28 IEF ISHARES TR2.2K shares-0.05%2025-12-312026-01-28 UBSI UNITED BANKSHARES INC WEST V5.4K sharesnew addition2025-12-312026-01-28 IHS IHS HOLDING LIMITED21.0K sharesnew addition2025-12-312026-01-28 BB BLACKBERRY LTD12.1K shares-91.42%2025-12-312026-01-28 OMI OWENS & MINOR INC NEW12.0K sharesnew addition2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available