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  Name: MILESTONE ASSET MANAGEMENT LLC
  City: PITTSBURGH
  State: PA
  Zip: 15237
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $349,945,000
  Total Value Change : $46,038,000
  Securities Held Change : 82
   
All Securities Held : 168
  New Positions : 88
  Closed Positions : 7
  Increased Positions : 39
  Unchanged Positions : 5
  Decreased Positions : 36

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 172 Closed $122.33 $0 0 0% -209,000 -1,833 0    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 171 Closed $262.95 $0 0 0% -203,000 -854 0    Closed - End Fund - E...
   (TJUL)1 Year Chart         TJUL Innovator Equity Defined Pr... 170 Closed $0.00 $0 0 0% -260,000 -10,147 0    N/A
   (UJUL)1 Year Chart         UJUL Innovator S&p 500 Ultra Buf... 169 Closed $0.00 $0 0 0% -227,000 -7,484 0    N/A
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 168 Closed $0.00 $0 0 0% -294,000 -5,802 0    N/A
   (PJAN)1 Year Chart         PJAN Innovator S&p 500 Power Buf... 174 Closed $0.00 $0 0 0% -217,000 -5,814 0    N/A
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 173 Closed $13.75 $0 0 0% -187,000 -14,050 0    N/A

      7 Records Found
  1    
Page 1 of 1
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