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| Name: |
MILLER INVESTMENT MANAGEMENT LP |
| City: |
WEST CONSHOHOCKEN |
| State: |
PA |
| Zip: |
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 |
- |
$499.52 |
$151,024,000 |
317,738 |
21.49% |
16,038,000 |
1,966 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$399.89 |
$59,800,000 |
167,668 |
8.51% |
876,000 |
-543 |
0.012 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$76.09 |
$57,502,000 |
763,136 |
8.18% |
4,523,000 |
-5,569 |
0.106 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
4 |
- |
$89.03 |
$39,288,000 |
459,297 |
5.59% |
1,083,000 |
-27,083 |
0.067 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
5 |
- |
$66.89 |
$26,373,000 |
411,182 |
3.75% |
1,552,000 |
-504 |
0.232 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
6 |
- |
$57.63 |
$21,297,000 |
365,104 |
3.03% |
2,954,000 |
46,647 |
0.041 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$501.80 |
$21,257,000 |
60,055 |
3.02% |
3,210,000 |
-61 |
0.002 |
Internet Service Prov... |
|
|
GSPY |
Gotham Enhanced 500 Etf |
8 |
- |
$0.00 |
$19,095,000 |
732,468 |
2.72% |
1,251,000 |
-20,581 |
1.912 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
9 |
- |
$192.84 |
$18,860,000 |
93,968 |
2.68% |
2,674,000 |
2,388 |
0.003 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
10 |
- |
$78.71 |
$18,431,000 |
237,117 |
2.62% |
1,867,000 |
-2,075 |
0.066 |
Closed - End Fund - E... |
|
|
BBH |
Vaneck Vectors Biotech |
11 |
- |
$151.99 |
$16,956,000 |
102,570 |
2.41% |
-10,398,000 |
-73,079 |
3.477 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$138.43 |
$15,381,000 |
112,783 |
2.19% |
685,000 |
-1,368 |
0.005 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
13 |
- |
$177.92 |
$15,236,000 |
86,832 |
2.17% |
2,353,000 |
-1,854 |
0.355 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
14 |
- |
$80.35 |
$14,279,000 |
196,523 |
2.03% |
625,000 |
-11,714 |
0.011 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
15 |
- |
$73.72 |
$13,770,000 |
191,170 |
1.96% |
532,000 |
-1,210 |
0.009 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
16 |
- |
$208.63 |
$13,726,000 |
78,494 |
1.95% |
2,328,000 |
-126 |
0.087 |
N/A |
|
|
DHI |
DR Horton Inc |
17 |
- |
$145.88 |
$12,940,000 |
85,143 |
1.84% |
3,811,000 |
198 |
0.023 |
Residential Construct... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
18 |
- |
$124.64 |
$12,243,000 |
90,122 |
1.74% |
11,801,000 |
86,509 |
0.13 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
19 |
- |
$152.49 |
$11,801,000 |
79,178 |
1.68% |
2,839,000 |
-678 |
0.029 |
Residential Construct... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
20 |
- |
$84.87 |
$11,636,000 |
143,009 |
1.66% |
103,000 |
-1,410 |
1.589 |
N/A |
|
|
NVR |
NVR Inc |
21 |
- |
$7,702.26 |
$9,850,000 |
1,407 |
1.4% |
1,466,000 |
1 |
0.032 |
Residential Construct... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$156.01 |
$8,206,000 |
58,745 |
1.17% |
516,000 |
-22 |
0.001 |
Search Engines & Info... |
|
|
URI |
United Rentals Inc |
23 |
- |
$632.88 |
$7,440,000 |
12,974 |
1.06% |
1,431,000 |
-542 |
0.018 |
Rental & Leasing Serv... |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$404.27 |
$4,571,000 |
12,155 |
0.65% |
733,000 |
0 |
0 |
Application Software |
|
|
DIA |
Diamonds Trust |
25 |
New |
$377.84 |
$4,526,000 |
12,010 |
0.64% |
4,526,000 |
12,010 |
0.014 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
26 |
New |
$173.63 |
$4,061,000 |
23,831 |
0.58% |
4,061,000 |
23,831 |
0.006 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
27 |
- |
$56.25 |
$4,045,000 |
72,044 |
0.58% |
95,000 |
-4,105 |
0.015 |
Closed - End Fund - F... |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
28 |
- |
$34.46 |
$4,036,000 |
120,000 |
0.57% |
314,000 |
0 |
0.714 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$145.74 |
$3,335,000 |
21,275 |
0.47% |
21,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
30 |
- |
$147.89 |
$3,292,000 |
21,260 |
0.47% |
682,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$181.25 |
$3,221,000 |
18,935 |
0.46% |
475,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
32 |
- |
$109.31 |
$2,956,000 |
30,375 |
0.42% |
23,000 |
0 |
0.005 |
Industrial Electrical... |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$247.17 |
$2,847,000 |
12,000 |
0.41% |
223,000 |
-352 |
0.001 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
34 |
- |
$73.75 |
$2,772,000 |
37,360 |
0.39% |
-3,689,000 |
-56,448 |
0.006 |
Health Care Plans |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$142.74 |
$2,651,000 |
16,859 |
0.38% |
23,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
36 |
New |
$516.55 |
$2,639,000 |
5,201 |
0.38% |
2,639,000 |
5,201 |
0.012 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$59.26 |
$2,546,000 |
16,150 |
0.36% |
-37,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CAH |
Cardinal Health Inc |
38 |
- |
$106.00 |
$2,366,000 |
23,471 |
0.34% |
312,000 |
-184 |
0.008 |
Drugs Wholesale |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$39.62 |
$2,172,000 |
49,535 |
0.31% |
-24,000 |
0 |
0.001 |
CATV Systems |
|
|
MDT |
Medtronic Plc |
40 |
- |
$79.19 |
$2,155,000 |
26,165 |
0.31% |
105,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
XLF |
SPDR Financial Sector |
41 |
- |
$39.83 |
$2,150,000 |
57,192 |
0.31% |
253,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
42 |
- |
$400.60 |
$1,977,000 |
4,945 |
0.28% |
111,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
AAPL |
Apple Inc |
43 |
- |
$167.04 |
$1,857,000 |
9,644 |
0.26% |
206,000 |
0 |
0 |
Personal Computers |
|
|
DGX |
Quest Diagnostics Inc |
44 |
- |
$125.91 |
$1,814,000 |
13,153 |
0.26% |
211,000 |
0 |
0.01 |
Medical Laboratories ... |
|
|
VAW |
Vanguard Materials VIPERS |
45 |
New |
$195.36 |
$1,795,000 |
9,448 |
0.26% |
1,795,000 |
9,448 |
0.007 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
46 |
- |
$125.61 |
$1,777,000 |
14,626 |
0.25% |
9,000 |
0 |
0.004 |
Paper & Paper Products |
|
|
SWK |
Stanley Black & Decker Inc |
47 |
- |
$89.32 |
$1,751,000 |
17,845 |
0.25% |
260,000 |
0 |
0.011 |
Small Tools & Accesso... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
48 |
- |
$159.21 |
$1,727,000 |
10,947 |
0.25% |
176,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$58.74 |
$1,678,000 |
34,082 |
0.24% |
118,000 |
-4,100 |
0.001 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
50 |
- |
$157.57 |
$1,524,000 |
10,220 |
0.22% |
-199,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
51 |
- |
$100.71 |
$1,472,000 |
17,500 |
0.21% |
213,000 |
0 |
0.001 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
52 |
- |
$262.75 |
$1,468,000 |
5,098 |
0.21% |
98,000 |
0 |
0.001 |
Biotechnology |
|
|
STZ |
Constellation Brands Inc |
53 |
- |
$258.68 |
$1,451,000 |
6,000 |
0.21% |
-57,000 |
0 |
0.004 |
Beverage - Wineries &... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
54 |
- |
$0.00 |
$1,326,000 |
25,503 |
0.19% |
65,000 |
0 |
0.003 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
55 |
- |
$233.15 |
$1,240,000 |
5,087 |
0.18% |
-572,000 |
-1,923 |
0.002 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
56 |
- |
$332.89 |
$1,180,000 |
3,404 |
0.17% |
190,000 |
129 |
0 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
57 |
- |
$116.00 |
$1,112,000 |
10,543 |
0.16% |
-5,000 |
0 |
0 |
Application Software |
|
|
ACGL |
Arch Capital Group Ltd |
58 |
- |
$91.39 |
$1,063,000 |
14,315 |
0.15% |
-78,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
MMM |
3M Co |
59 |
- |
$91.48 |
$1,037,000 |
9,490 |
0.15% |
-204,000 |
-3,770 |
0.002 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
60 |
- |
$248.83 |
$1,018,000 |
3,885 |
0.14% |
123,000 |
0 |
0.001 |
Diversified Machinery |
|
|
DOV |
Dover Corp |
61 |
- |
$168.61 |
$1,006,000 |
6,542 |
0.14% |
93,000 |
0 |
0.005 |
Conglomerates |
|
|
IWB |
ishares trust Russell 1000 |
62 |
New |
$274.48 |
$991,000 |
3,779 |
0.14% |
991,000 |
3,779 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
63 |
- |
$47.83 |
$967,000 |
20,187 |
0.14% |
84,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
AMLP |
Alerian MLP ETF |
64 |
- |
$4.60 |
$922,000 |
21,690 |
0.13% |
7,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
GPC |
Genuine Parts Co |
65 |
- |
$160.23 |
$910,000 |
6,570 |
0.13% |
-39,000 |
0 |
0.005 |
Auto Parts Wholesale |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$92.66 |
$894,000 |
9,534 |
0.13% |
75,000 |
320 |
0.001 |
Discount, Variety Stores |
|
|
PSX |
Phillips 66 |
67 |
- |
$153.31 |
$865,000 |
6,500 |
0.12% |
84,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
QQQ |
Invesco QQQ Trust Series I |
68 |
New |
$423.41 |
$853,000 |
2,084 |
0.12% |
853,000 |
2,084 |
0 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
69 |
- |
$270.98 |
$838,000 |
2,826 |
0.12% |
94,000 |
0 |
0 |
Restaurants |
|
|
IWD |
iShares Russell 1000 Value |
70 |
- |
$169.57 |
$804,000 |
4,868 |
0.11% |
-694,000 |
-5,000 |
0.002 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
71 |
- |
$0.00 |
$793,000 |
8,679 |
0.11% |
-73,000 |
-750 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
72 |
- |
$172.27 |
$787,000 |
4,631 |
0.11% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$745.95 |
$729,000 |
1,250 |
0.1% |
58,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CCK |
Crown Holdings Inc |
74 |
- |
$76.92 |
$683,000 |
7,421 |
0.1% |
26,000 |
0 |
0.006 |
Packaging & Containers |
|
|
ACN |
Accenture Plc |
75 |
- |
$316.00 |
$643,000 |
1,833 |
0.09% |
80,000 |
0 |
0 |
Management Services |
|
|
ABC |
AmerisourceBergen Corp |
76 |
- |
$237.30 |
$625,000 |
3,045 |
0.09% |
77,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
OCN |
Ocwen Financial Corp |
77 |
- |
$23.06 |
$616,000 |
20,032 |
0.09% |
98,000 |
0 |
0.231 |
Savings & Loans |
|
|
CTAS |
Cintas Corp |
78 |
- |
$662.44 |
$603,000 |
1,001 |
0.09% |
122,000 |
0 |
0.001 |
Business Services |
|
|
XBI |
streetTRACKS Series Trust S... |
79 |
- |
$83.48 |
$587,000 |
6,575 |
0.08% |
107,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
80 |
- |
$164.66 |
$525,000 |
3,390 |
0.07% |
20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
81 |
- |
$95.74 |
$518,000 |
4,771 |
0.07% |
62,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
82 |
- |
$41.66 |
$514,000 |
13,550 |
0.07% |
77,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
AVY |
Avery Dennison Corporation |
83 |
- |
$209.35 |
$451,000 |
2,230 |
0.06% |
44,000 |
0 |
0.003 |
Paper & Paper Products |
|
|
GD |
General Dynamics Corp |
84 |
- |
$285.27 |
$404,000 |
1,554 |
0.06% |
61,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
AJG |
Arthur J Gallagher & Co |
85 |
- |
$233.99 |
$376,000 |
1,672 |
0.05% |
-5,000 |
0 |
0.001 |
Insurance Brokers |
|
|
CARR |
Carrier Global Corp |
86 |
- |
$53.38 |
$336,000 |
5,840 |
0.05% |
14,000 |
0 |
0.001 |
N/A |
|
|
AEG |
AEGON N.V. (ADR) |
87 |
- |
$4.80 |
$328,000 |
57,015 |
0.05% |
54,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
88 |
- |
$112.43 |
$318,000 |
3,523 |
0.05% |
-1,062,000 |
-13,500 |
0 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
89 |
- |
$58.91 |
$312,000 |
5,292 |
0.04% |
15,000 |
-18 |
0 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
90 |
- |
$181.47 |
$298,000 |
1,822 |
0.04% |
42,000 |
0 |
0 |
Diversified Computer ... |
|
|
DVN |
Devon Energy Corp |
91 |
- |
$51.43 |
$272,000 |
6,000 |
0.04% |
-14,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PKW |
Invesco Buyback Achievers ETF |
92 |
- |
$101.52 |
$265,000 |
2,675 |
0.04% |
24,000 |
0 |
0.012 |
N/A |
|
|
XLK |
SPDR Technology Sector |
93 |
- |
$196.58 |
$245,000 |
1,274 |
0.03% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
94 |
- |
$0.00 |
$239,000 |
2,470 |
0.03% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
95 |
- |
$53.88 |
$238,000 |
2,805 |
0.03% |
25,000 |
0 |
0.004 |
N/A |
|
|
DHR |
Danaher Corp |
96 |
- |
$236.36 |
$229,000 |
992 |
0.03% |
-17,000 |
0 |
0 |
General Building Mate... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
97 |
New |
$86.95 |
$226,000 |
2,519 |
0.03% |
226,000 |
2,519 |
0.003 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
98 |
- |
$229.35 |
$216,000 |
989 |
0.03% |
-8,000 |
-154 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$118.52 |
$210,000 |
2,100 |
0.03% |
-25,000 |
100 |
0 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
100 |
New |
$161.44 |
$209,000 |
1,448 |
0.03% |
209,000 |
1,448 |
0 |
Communication Equipment |
|
