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| Name: |
MILESTONE ASSET MANAGEMENT LLC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15237 |
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data |
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| Holdings
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38 |
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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 |
|
BUFR |
First Tr Exchng Traded Fd Vi |
1 |
- |
$0.00 |
$33,101,000 |
1,183,862 |
9.46% |
19,179,000 |
659,889 |
1.315 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
6 |
- |
$22.75 |
$11,047,000 |
486,011 |
3.16% |
10,453,000 |
459,877 |
0.54 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$423.85 |
$10,172,000 |
24,178 |
2.91% |
8,616,000 |
20,039 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$196.89 |
$7,796,000 |
45,460 |
2.23% |
6,360,000 |
38,000 |
0 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$490.69 |
$6,510,000 |
13,160 |
1.86% |
6,132,000 |
12,442 |
0.001 |
Health Care Plans |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
21 |
- |
$0.00 |
$3,759,000 |
64,972 |
1.07% |
3,521,000 |
60,647 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$1,208.88 |
$3,752,000 |
4,152 |
1.07% |
3,090,000 |
2,816 |
0 |
Semiconductor - Speci... |
|
|
MINT |
Pimco ETF Trust |
34 |
- |
$100.33 |
$2,480,000 |
24,667 |
0.71% |
1,747,000 |
17,317 |
0.017 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
52 |
- |
$30.74 |
$1,642,000 |
37,180 |
0.47% |
1,396,000 |
32,288 |
0.001 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$470.13 |
$1,542,000 |
3,391 |
0.44% |
1,110,000 |
2,438 |
0.001 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$462.96 |
$1,488,000 |
3,351 |
0.43% |
1,102,000 |
2,409 |
0.001 |
Closed - End Fund - Debt |
|
|
INDA |
iShares Msci India ETF |
61 |
- |
$0.00 |
$1,432,000 |
27,757 |
0.41% |
1,177,000 |
22,533 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
64 |
- |
$91.50 |
$1,271,000 |
13,435 |
0.36% |
182,000 |
2,425 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
65 |
- |
$146.43 |
$1,269,000 |
8,588 |
0.36% |
1,007,000 |
6,669 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
68 |
- |
$849.99 |
$1,138,000 |
1,463 |
0.33% |
682,000 |
681 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$492.96 |
$1,082,000 |
2,228 |
0.31% |
562,000 |
760 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$241.85 |
$1,015,000 |
3,369 |
0.29% |
801,000 |
2,555 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
78 |
- |
$101.54 |
$895,000 |
7,318 |
0.26% |
318,000 |
931 |
0 |
Entertainment - Diver... |
|
|
XLE |
SPDR Energy Sector |
80 |
- |
$89.99 |
$881,000 |
9,335 |
0.25% |
601,000 |
5,998 |
0 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
81 |
- |
$0.00 |
$836,000 |
6,337 |
0.24% |
588,000 |
4,375 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
83 |
- |
$199.95 |
$816,000 |
4,075 |
0.23% |
416,000 |
1,722 |
0 |
Domestic Money Center... |
|
|
AOM |
iShares Trust |
84 |
- |
$42.72 |
$775,000 |
18,121 |
0.22% |
36,000 |
316 |
0.057 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
85 |
- |
$278.67 |
$764,000 |
2,738 |
0.22% |
172,000 |
466 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
92 |
- |
$184.30 |
$609,000 |
3,374 |
0.17% |
291,000 |
1,284 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
98 |
- |
$177.81 |
$571,000 |
3,249 |
0.16% |
316,000 |
2,222 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
101 |
- |
$174.46 |
$534,000 |
3,539 |
0.15% |
215,000 |
1,258 |
0 |
Search Engines & Info... |
|
|
AOR |
iShares Core Growth Allocat... |
105 |
- |
$55.88 |
$513,000 |
9,218 |
0.15% |
215,000 |
3,613 |
0.031 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
108 |
- |
$169.42 |
$472,000 |
2,592 |
0.13% |
228,000 |
1,017 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
115 |
- |
$305.02 |
$445,000 |
1,565 |
0.13% |
96,000 |
352 |
0 |
Biotechnology |
|
|
ED |
Consolidated Edison Inc |
117 |
- |
$91.61 |
$418,000 |
4,607 |
0.12% |
2,000 |
33 |
0.001 |
Multi Utilities |
|
|
WM |
Waste Management Inc |
120 |
- |
$200.55 |
$402,000 |
1,886 |
0.11% |
192,000 |
712 |
0 |
Waste Management |
|
|
ANTM |
Anthem Inc |
122 |
- |
$538.94 |
$372,000 |
718 |
0.11% |
135,000 |
215 |
0 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
127 |
- |
$144.85 |
$354,000 |
2,699 |
0.1% |
67,000 |
44 |
0.002 |
Technical Services |
|
|
VTV |
Vanguard Value VIPERS |
131 |
- |
$160.39 |
$337,000 |
2,072 |
0.1% |
31,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
133 |
- |
$96.62 |
$335,000 |
3,423 |
0.1% |
106,000 |
1,119 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
155 |
- |
$171.04 |
$232,000 |
1,325 |
0.07% |
13,000 |
35 |
0 |
Beverage Soft Drinks... |
|
|
HQH |
H&Q Healthcare Investors |
156 |
- |
$16.95 |
$224,000 |
13,285 |
0.06% |
12,000 |
509 |
0.036 |
Closed - End Fund - E... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
164 |
- |
$0.00 |
$203,000 |
5,944 |
0.06% |
203,000 |
5,944 |
0.038 |
N/A |
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