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| Name: |
MILLER INVESTMENT MANAGEMENT LP |
| City: |
WEST CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
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data |
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| Holdings
Found :
29 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$398.58 |
$59,800,000 |
167,668 |
8.51% |
876,000 |
-543 |
0.012 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$77.10 |
$57,502,000 |
763,136 |
8.18% |
4,523,000 |
-5,569 |
0.106 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
4 |
- |
$89.09 |
$39,288,000 |
459,297 |
5.59% |
1,083,000 |
-27,083 |
0.067 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
5 |
- |
$67.11 |
$26,373,000 |
411,182 |
3.75% |
1,552,000 |
-504 |
0.232 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$439.19 |
$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 |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
10 |
- |
$79.48 |
$18,431,000 |
237,117 |
2.62% |
1,867,000 |
-2,075 |
0.066 |
Closed - End Fund - E... |
|
|
BBH |
Vaneck Vectors Biotech |
11 |
- |
$157.33 |
$16,956,000 |
102,570 |
2.41% |
-10,398,000 |
-73,079 |
3.477 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$140.58 |
$15,381,000 |
112,783 |
2.19% |
685,000 |
-1,368 |
0.005 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
13 |
- |
$177.34 |
$15,236,000 |
86,832 |
2.17% |
2,353,000 |
-1,854 |
0.355 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
14 |
- |
$78.58 |
$14,279,000 |
196,523 |
2.03% |
625,000 |
-11,714 |
0.011 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
15 |
- |
$75.02 |
$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 |
|
|
LEN |
Lennar Corp |
19 |
- |
$152.47 |
$11,801,000 |
79,178 |
1.68% |
2,839,000 |
-678 |
0.029 |
Residential Construct... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
20 |
- |
$87.56 |
$11,636,000 |
143,009 |
1.66% |
103,000 |
-1,410 |
1.589 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$163.86 |
$8,206,000 |
58,745 |
1.17% |
516,000 |
-22 |
0.001 |
Search Engines & Info... |
|
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URI |
United Rentals Inc |
23 |
- |
$653.76 |
$7,440,000 |
12,974 |
1.06% |
1,431,000 |
-542 |
0.018 |
Rental & Leasing Serv... |
|
|
VEU |
Vanguard FTSE All-World ETF |
27 |
- |
$57.31 |
$4,045,000 |
72,044 |
0.58% |
95,000 |
-4,105 |
0.015 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$247.99 |
$2,847,000 |
12,000 |
0.41% |
223,000 |
-352 |
0.001 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
34 |
- |
$72.25 |
$2,772,000 |
37,360 |
0.39% |
-3,689,000 |
-56,448 |
0.006 |
Health Care Plans |
|
|
CAH |
Cardinal Health Inc |
38 |
- |
$102.17 |
$2,366,000 |
23,471 |
0.34% |
312,000 |
-184 |
0.008 |
Drugs Wholesale |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$59.52 |
$1,678,000 |
34,082 |
0.24% |
118,000 |
-4,100 |
0.001 |
Domestic Money Center... |
|
|
BDX |
Becton Dickinson & Co |
55 |
- |
$233.72 |
$1,240,000 |
5,087 |
0.18% |
-572,000 |
-1,923 |
0.002 |
Medical Instruments &... |
|
|
MMM |
3M Co |
59 |
- |
$98.44 |
$1,037,000 |
9,490 |
0.15% |
-204,000 |
-3,770 |
0.002 |
Conglomerates |
|
|
IWD |
iShares Russell 1000 Value |
70 |
- |
$171.23 |
$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... |
|
|
DIS |
Walt Disney Co |
88 |
- |
$110.48 |
$318,000 |
3,523 |
0.05% |
-1,062,000 |
-13,500 |
0 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
89 |
- |
$61.93 |
$312,000 |
5,292 |
0.04% |
15,000 |
-18 |
0 |
Beverage Soft Drinks... |
|
|
VV |
Vanguard Large Cap VIPERS |
98 |
- |
$229.42 |
$216,000 |
989 |
0.03% |
-8,000 |
-154 |
0.001 |
Closed - End Fund - E... |
|
