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MILLER INVESTMENT MANAGEMENT LP |
| City: |
WEST CONSHOHOCKEN |
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PA |
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19428 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$525.96 |
$167,734,000 |
320,672 |
21.43% |
16,710,000 |
2,934 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$405.88 |
$70,846,000 |
168,472 |
9.05% |
11,046,000 |
804 |
0.012 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$80.39 |
$61,466,000 |
769,676 |
7.85% |
3,964,000 |
6,540 |
0.107 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
4 |
- |
$90.57 |
$42,640,000 |
459,033 |
5.45% |
3,352,000 |
-264 |
0.067 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
5 |
- |
$67.72 |
$29,651,000 |
415,568 |
3.79% |
3,278,000 |
4,386 |
0.234 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$465.78 |
$29,337,000 |
60,417 |
3.75% |
8,080,000 |
362 |
0.003 |
Internet Service Prov... |
|
|
VGSH |
Vanguard Scottsdale Funds |
7 |
- |
$57.77 |
$21,428,000 |
369,008 |
2.74% |
131,000 |
3,904 |
0.041 |
Closed - End Fund - Debt |
|
|
GSPY |
Gotham Enhanced 500 Etf |
8 |
- |
$0.00 |
$20,910,000 |
726,732 |
2.67% |
1,815,000 |
-5,736 |
1.897 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
9 |
- |
$81.67 |
$20,069,000 |
238,657 |
2.56% |
1,638,000 |
1,540 |
0.067 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$203.19 |
$19,910,000 |
94,675 |
2.54% |
1,050,000 |
707 |
0.003 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
11 |
- |
$208.63 |
$17,796,000 |
79,098 |
2.27% |
4,070,000 |
604 |
0.088 |
N/A |
|
|
BBH |
Vaneck Vectors Biotech |
12 |
- |
$157.33 |
$17,170,000 |
103,226 |
2.19% |
214,000 |
656 |
3.499 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
13 |
- |
$144.91 |
$16,761,000 |
113,455 |
2.14% |
1,380,000 |
672 |
0.005 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
14 |
- |
$192.15 |
$16,675,000 |
87,449 |
2.13% |
1,439,000 |
617 |
0.358 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
15 |
- |
$81.90 |
$16,142,000 |
197,670 |
2.06% |
1,863,000 |
1,147 |
0.011 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
16 |
- |
$76.90 |
$14,588,000 |
191,046 |
1.86% |
818,000 |
-124 |
0.009 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
17 |
- |
$142.82 |
$14,089,000 |
85,623 |
1.8% |
1,149,000 |
480 |
0.024 |
Residential Construct... |
|
|
LEN |
Lennar Corp |
18 |
- |
$154.52 |
$13,695,000 |
79,632 |
1.75% |
1,894,000 |
454 |
0.029 |
Residential Construct... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
19 |
- |
$87.56 |
$13,065,000 |
144,045 |
1.67% |
1,429,000 |
1,036 |
1.601 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
20 |
- |
$135.63 |
$12,354,000 |
90,031 |
1.58% |
111,000 |
-91 |
0.13 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
21 |
- |
$7,392.14 |
$11,478,000 |
1,417 |
1.47% |
1,628,000 |
10 |
0.033 |
Residential Construct... |
|
|
URI |
United Rentals Inc |
22 |
- |
$666.77 |
$9,102,000 |
12,622 |
1.16% |
1,662,000 |
-352 |
0.017 |
Rental & Leasing Serv... |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$173.55 |
$8,921,000 |
59,106 |
1.14% |
715,000 |
361 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$427.00 |
$5,114,000 |
12,155 |
0.65% |
543,000 |
0 |
0 |
Application Software |
|
|
DIA |
Diamonds Trust |
25 |
- |
$390.66 |
$4,777,000 |
12,010 |
0.61% |
251,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
26 |
- |
$35.85 |
$4,360,000 |
120,000 |
0.56% |
324,000 |
0 |
0.714 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$181.28 |
$4,352,000 |
23,831 |
0.56% |
291,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
28 |
- |
$57.31 |
$4,202,000 |
71,650 |
0.54% |
157,000 |
-394 |
0.015 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$196.92 |
$3,793,000 |
18,935 |
0.48% |
572,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
30 |
- |
$112.49 |
$3,445,000 |
30,375 |
0.44% |
489,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
PNC |
PNC Financial Services Grou... |
31 |
- |
$152.77 |
$3,436,000 |
21,260 |
0.44% |
144,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$149.70 |
$3,365,000 |
21,275 |
0.43% |
30,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$259.99 |
$3,119,000 |
12,002 |
0.4% |
272,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$2,915,000 |
48,450 |
0.37% |
369,000 |
32,300 |
0.002 |
Discount, Variety Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
35 |
- |
$539.89 |
$2,894,000 |
5,201 |
0.37% |
255,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
36 |
- |
$77.33 |
$2,893,000 |
36,860 |
0.37% |
121,000 |
-500 |
0.006 |
Health Care Plans |
|
|
CAH |
Cardinal Health Inc |
37 |
- |
$96.05 |
$2,626,000 |
23,471 |
0.34% |
260,000 |
0 |
0.008 |
Drugs Wholesale |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$139.10 |
$2,506,000 |
16,859 |
0.32% |
-145,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
XLF |
SPDR Financial Sector |
39 |
- |
$41.36 |
$2,409,000 |
57,192 |
0.31% |
259,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
40 |
- |
$81.38 |
$2,280,000 |
26,165 |
0.29% |
125,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
41 |
- |
$38.68 |
$2,147,000 |
49,535 |
0.27% |
-25,000 |
0 |
0.001 |
CATV Systems |
|
|
DE |
Deere & Co |
42 |
- |
$379.24 |
$2,031,000 |
4,945 |
0.26% |
54,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
WFC |
Wells Fargo & Co |
43 |
- |
$59.68 |
$1,975,000 |
34,082 |
0.25% |
297,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
VAW |
Vanguard Materials VIPERS |
44 |
- |
$199.63 |
$1,931,000 |
9,448 |
0.25% |
136,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
45 |
- |
$131.84 |
$1,892,000 |
14,626 |
0.24% |
115,000 |
0 |
0.004 |
Paper & Paper Products |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
- |
$164.85 |
$1,854,000 |
10,947 |
0.24% |
127,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
47 |
- |
$140.04 |
$1,751,000 |
13,153 |
0.22% |
-63,000 |
0 |
0.01 |
Medical Laboratories ... |
|
|
SWK |
Stanley Black & Decker Inc |
48 |
- |
$86.00 |
$1,748,000 |
17,845 |
0.22% |
-3,000 |
0 |
0.011 |
Small Tools & Accesso... |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$1,707,000 |
17,500 |
0.22% |
235,000 |
0 |
0.001 |
Conglomerates |
|
|
STZ |
Constellation Brands Inc |
50 |
- |
$245.12 |
$1,631,000 |
6,000 |
0.21% |
180,000 |
0 |
0.004 |
Beverage - Wineries &... |
|
|
AAPL |
Apple Inc |
51 |
- |
$186.88 |
$1,630,000 |
9,503 |
0.21% |
-227,000 |
-141 |
0 |
Personal Computers |
|
|
CVX |
Chevron Corp |
52 |
- |
$156.94 |
$1,612,000 |
10,220 |
0.21% |
88,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
53 |
- |
$0.00 |
$1,482,000 |
25,503 |
0.19% |
156,000 |
0 |
0.003 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
54 |
- |
$241.32 |
$1,452,000 |
6,056 |
0.19% |
1,236,000 |
5,067 |
0.005 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
55 |
- |
$306.50 |
$1,449,000 |
5,098 |
0.19% |
-19,000 |
0 |
0.001 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
56 |
- |
$124.09 |
$1,324,000 |
10,543 |
0.17% |
212,000 |
0 |
0 |
Application Software |
|
|
ACGL |
Arch Capital Group Ltd |
57 |
- |
$101.93 |
$1,323,000 |
14,315 |
0.17% |
260,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
58 |
- |
$326.89 |
$1,306,000 |
3,404 |
0.17% |
126,000 |
0 |
0 |
Home Improvement Stores |
|
|
BDX |
Becton Dickinson & Co |
59 |
- |
$230.35 |
$1,259,000 |
5,087 |
0.16% |
19,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
New |
$483.44 |
$1,216,000 |
2,529 |
0.16% |
1,216,000 |
2,529 |
0 |
Closed - End Fund - E... |
|
|
DOV |
Dover Corp |
61 |
- |
$184.28 |
$1,159,000 |
6,542 |
0.15% |
153,000 |
0 |
0.005 |
Conglomerates |
|
|
IWB |
ishares trust Russell 1000 |
62 |
- |
$288.55 |
$1,088,000 |
3,779 |
0.14% |
97,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
63 |
- |
$142.19 |
$1,062,000 |
6,500 |
0.14% |
197,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
ITW |
Illinois Tool Works Inc |
64 |
- |
$241.45 |
$1,042,000 |
3,885 |
0.13% |
24,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AMLP |
Alerian MLP ETF |
65 |
- |
$4.60 |
$1,029,000 |
21,690 |
0.13% |
107,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
GPC |
Genuine Parts Co |
66 |
- |
$145.65 |
$1,018,000 |
6,570 |
0.13% |
108,000 |
0 |
0.005 |
Auto Parts Wholesale |
|
|
VEA |
Vanguard Europe Pacific ETF |
67 |
- |
$49.56 |
$1,013,000 |
20,187 |
0.13% |
46,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
MMM |
3M Co |
68 |
- |
$99.51 |
$1,007,000 |
9,490 |
0.13% |
-30,000 |
0 |
0.002 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$808.45 |
$972,000 |
1,250 |
0.12% |
243,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
70 |
- |
$100.16 |
$967,000 |
9,534 |
0.12% |
73,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
71 |
- |
$453.66 |
$925,000 |
2,084 |
0.12% |
72,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
72 |
- |
$179.27 |
$810,000 |
4,631 |
0.1% |
23,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
73 |
- |
$257.93 |
$797,000 |
2,826 |
0.1% |
-41,000 |
0 |
0.001 |
Restaurants |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
74 |
- |
$0.00 |
$797,000 |
8,679 |
0.1% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
75 |
- |
$219.82 |
$740,000 |
3,045 |
0.09% |
115,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
CTAS |
Cintas Corp |
76 |
- |
$696.07 |
$688,000 |
1,001 |
0.09% |
85,000 |
0 |
0.001 |
Business Services |
|
|
ACN |
Accenture Plc |
77 |
- |
$305.93 |
$635,000 |
1,833 |
0.08% |
-8,000 |
0 |
0 |
Management Services |
|
|
XBI |
streetTRACKS Series Trust S... |
78 |
- |
$89.32 |
$624,000 |
6,575 |
0.08% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$158.26 |
$617,000 |
3,390 |
0.08% |
92,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWD |
iShares Russell 1000 Value |
80 |
- |
$175.56 |
$603,000 |
3,368 |
0.08% |
-201,000 |
-1,500 |
0.001 |
Closed - End Fund - E... |
|
|
CCK |
Crown Holdings Inc |
81 |
- |
$83.37 |
$588,000 |
7,421 |
0.08% |
-95,000 |
0 |
0.006 |
Packaging & Containers |
|
|
OCN |
Ocwen Financial Corp |
82 |
- |
$24.30 |
$541,000 |
20,032 |
0.07% |
-75,000 |
0 |
0.231 |
Savings & Loans |
|
|
GDXJ |
Market Vectors Junior Gold ... |
83 |
- |
$43.90 |
$525,000 |
13,550 |
0.07% |
11,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
AVY |
Avery Dennison Corporation |
84 |
- |
$227.03 |
$498,000 |
2,230 |
0.06% |
47,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
NKE |
Nike Inc B |
85 |
- |
$91.40 |
$448,000 |
4,771 |
0.06% |
-70,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
GD |
General Dynamics Corp |
86 |
- |
$296.52 |
$439,000 |
1,554 |
0.06% |
35,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
87 |
- |
$100.66 |
$431,000 |
3,523 |
0.06% |
113,000 |
0 |
0 |
Entertainment - Diver... |
|
|
AJG |
Arthur J Gallagher & Co |
88 |
- |
$250.96 |
$418,000 |
1,672 |
0.05% |
42,000 |
0 |
0.001 |
Insurance Brokers |
|
|
IBM |
International Business Mach... |
89 |
- |
$170.67 |
$348,000 |
1,822 |
0.04% |
50,000 |
0 |
0 |
Diversified Computer ... |
|
|
AEG |
AEGON N.V. (ADR) |
90 |
- |
$4.80 |
$345,000 |
57,015 |
0.04% |
17,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
CARR |
Carrier Global Corp |
91 |
- |
$64.35 |
$339,000 |
5,840 |
0.04% |
3,000 |
0 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
92 |
- |
$62.09 |
$324,000 |
5,292 |
0.04% |
12,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DVN |
Devon Energy Corp |
93 |
- |
$48.23 |
$301,000 |
6,000 |
0.04% |
29,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PKW |
Invesco Buyback Achievers ETF |
94 |
- |
$103.28 |
$290,000 |
2,675 |
0.04% |
25,000 |
0 |
0.012 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
95 |
- |
$0.00 |
$255,000 |
2,455 |
0.03% |
16,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
96 |
- |
$213.39 |
$253,000 |
1,217 |
0.03% |
8,000 |
-57 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
97 |
- |
$53.88 |
$252,000 |
2,805 |
0.03% |
14,000 |
0 |
0.003 |
N/A |
|
|
DHR |
Danaher Corp |
98 |
- |
$261.40 |
$248,000 |
992 |
0.03% |
19,000 |
0 |
0 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
99 |
- |
$201.76 |
$245,000 |
1,448 |
0.03% |
36,000 |
0 |
0 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$113.51 |
$244,000 |
2,100 |
0.03% |
34,000 |
0 |
0 |
Integrated Oil & Gas |
|
