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| Name: |
MILESTONE ASSET MANAGEMENT LLC |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15237 |
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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 |
|
GJAN |
Ft Cboe Vest Us Equity Mode... |
3 |
New |
$0.00 |
$16,230,000 |
452,332 |
4.64% |
16,230,000 |
452,332 |
10.165 |
N/A |
|
|
LWC |
SPDR Series Trust |
10 |
New |
$22.67 |
$6,276,000 |
270,033 |
1.79% |
6,276,000 |
270,033 |
0.205 |
N/A |
|
|
CLY |
iShares Trust |
11 |
New |
$50.29 |
$6,270,000 |
121,718 |
1.79% |
6,270,000 |
121,718 |
0.132 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
12 |
New |
$76.28 |
$6,258,000 |
79,996 |
1.79% |
6,258,000 |
79,996 |
0.119 |
Closed - End Fund - Debt |
|
|
CBND |
Spdr Barclays Capital Issue... |
13 |
New |
$28.71 |
$6,255,000 |
214,875 |
1.79% |
6,255,000 |
214,875 |
0.239 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
14 |
New |
$107.19 |
$6,250,000 |
57,380 |
1.79% |
6,250,000 |
57,380 |
0.014 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
15 |
New |
$219.71 |
$5,686,000 |
24,706 |
1.62% |
5,686,000 |
24,706 |
0.01 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
18 |
New |
$242.82 |
$5,068,000 |
22,260 |
1.45% |
5,068,000 |
22,260 |
0.003 |
Credit Services |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
23 |
New |
$0.00 |
$3,517,000 |
102,116 |
1.01% |
3,517,000 |
102,116 |
1.54 |
N/A |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
25 |
New |
$0.00 |
$3,495,000 |
106,024 |
1% |
3,495,000 |
106,024 |
1.178 |
N/A |
|
|
GMAY |
Ft Cboe Vest Us Equity Mode... |
26 |
New |
$0.00 |
$3,478,000 |
102,290 |
0.99% |
3,478,000 |
102,290 |
2.489 |
N/A |
|
|
GAUG |
Ft Cboe Vest Us Equity Mode... |
27 |
New |
$0.00 |
$3,456,000 |
104,860 |
0.99% |
3,456,000 |
104,860 |
1.165 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
28 |
New |
$0.00 |
$3,404,000 |
63,375 |
0.97% |
3,404,000 |
63,375 |
0.146 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
29 |
New |
$0.00 |
$3,358,000 |
61,915 |
0.96% |
3,358,000 |
61,915 |
0.069 |
N/A |
|
|
CVX |
Chevron Corp |
32 |
New |
$162.67 |
$2,825,000 |
17,911 |
0.81% |
2,825,000 |
17,911 |
0.001 |
Integrated Oil & Gas |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
35 |
New |
$117.71 |
$2,449,000 |
20,707 |
0.7% |
2,449,000 |
20,707 |
0.033 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
36 |
New |
$186.70 |
$2,418,000 |
12,944 |
0.69% |
2,418,000 |
12,944 |
0.009 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
37 |
New |
$101.87 |
$2,413,000 |
23,481 |
0.69% |
2,413,000 |
23,481 |
0.031 |
Closed - End Fund - E... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
38 |
New |
$0.00 |
$2,328,000 |
95,109 |
0.67% |
2,328,000 |
95,109 |
0.106 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
39 |
New |
$110.32 |
$2,247,000 |
20,325 |
0.64% |
2,247,000 |
20,325 |
0.011 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
40 |
New |
$169.03 |
$2,161,000 |
11,314 |
0.62% |
2,161,000 |
11,314 |
0.001 |
Diversified Computer ... |
|
|
TXN |
Texas Instruments Inc |
41 |
New |
$195.02 |
$2,136,000 |
12,259 |
0.61% |
2,136,000 |
12,259 |
0.001 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
42 |
New |
$912.07 |
$2,123,000 |
2,185 |
0.61% |
2,123,000 |
2,185 |
0.002 |
Semiconductor Equipme... |
|
|
KMB |
Kimberly Clark Corp |
43 |
New |
$134.29 |
$1,937,000 |
14,978 |
0.55% |
1,937,000 |
14,978 |
0.004 |
Paper & Paper Products |
|
|
ANET |
Arista Networks, Inc. |
44 |
New |
$319.89 |
$1,908,000 |
6,581 |
0.55% |
1,908,000 |
6,581 |
0.002 |
Diversified Computer ... |
|
|
EL |
Estee Lauder Companies Inc |
45 |
New |
$147.36 |
$1,904,000 |
12,353 |
0.54% |
1,904,000 |
12,353 |
0.006 |
Personal Products |
|
|
PG |
Procter & Gamble Co |
46 |
New |
$167.64 |
$1,848,000 |
11,390 |
0.53% |
1,848,000 |
11,390 |
0 |
Cleaning Products |
|
|
DELL |
Dell Technologies Inc |
47 |
New |
$149.52 |
$1,809,000 |
15,855 |
0.52% |
1,809,000 |
15,855 |
0.006 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
48 |
New |
$730.05 |
$1,759,000 |
2,597 |
0.5% |
1,759,000 |
2,597 |
0.005 |
Semiconductor - Speci... |
|
|
ODFL |
Old Dominion Freight Line Inc |
49 |
New |
$195.06 |
$1,749,000 |
7,973 |
0.5% |
1,749,000 |
7,973 |
0.004 |
Trucking |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
50 |
New |
$399.56 |
$1,746,000 |
3,340 |
0.5% |
1,746,000 |
3,340 |
0.006 |
Personal Services |
|
|
DOW |
DOW Inc |
51 |
New |
$59.19 |
$1,673,000 |
28,888 |
0.48% |
1,673,000 |
28,888 |
0.004 |
Diversified Chemicals |
|
|
NLOK |
Nortonlifelock Ord Shs |
54 |
New |
$0.00 |
$1,501,000 |
67,011 |
0.43% |
1,501,000 |
67,011 |
0.011 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
55 |
New |
$226.30 |
$1,492,000 |
6,683 |
0.43% |
1,492,000 |
6,683 |
0.008 |
Paper & Paper Products |
|
|
ADI |
Analog Devices Inc |
57 |
New |
$214.08 |
$1,453,000 |
7,346 |
0.42% |
1,453,000 |
7,346 |
0.001 |
Semiconductor- Broad... |
|
|
ERIC |
LM Ericsson (ADR) |
58 |
New |
$5.74 |
$1,446,000 |
262,354 |
0.41% |
1,446,000 |
262,354 |
0.008 |
Communication Equipment |
|
|
HII |
Huntington Ingalls Industri... |
59 |
New |
$255.60 |
$1,439,000 |
4,937 |
0.41% |
1,439,000 |
4,937 |
0.012 |
Aerospace/Defense Pro... |
|
|
GD |
General Dynamics Corp |
60 |
New |
$299.02 |
$1,432,000 |
5,070 |
0.41% |
1,432,000 |
5,070 |
0.005 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
62 |
New |
$48.17 |
$1,391,000 |
27,874 |
0.4% |
1,391,000 |
27,874 |
0.001 |
Networking & Communic... |
|
|
AKAM |
Akamai Technologies Inc |
63 |
New |
$95.21 |
$1,322,000 |
12,154 |
0.38% |
1,322,000 |
12,154 |
0.007 |
Internet Software & S... |
|
|
SLV |
iShares Silver Trust ETF |
66 |
New |
$28.79 |
$1,208,000 |
53,099 |
0.35% |
1,208,000 |
53,099 |
0.009 |
Closed - End Fund - E... |
|
|
TBUX |
T Rowe Price Ultra Short-te... |
70 |
New |
$0.00 |
$1,120,000 |
22,706 |
0.32% |
1,120,000 |
22,706 |
0.252 |
N/A |
|
|
UGA |
United States Gasoline Fund LP |
71 |
New |
$68.36 |
$1,118,000 |
15,755 |
0.32% |
1,118,000 |
15,755 |
0.415 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
72 |
New |
$168.04 |
$1,083,000 |
6,393 |
0.31% |
1,083,000 |
6,393 |
0.002 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
74 |
New |
$45.26 |
$1,060,000 |
24,750 |
0.3% |
1,060,000 |
24,750 |
0.057 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
75 |
New |
$28.49 |
$1,053,000 |
37,027 |
0.3% |
1,053,000 |
37,027 |
0.01 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
77 |
New |
$67.72 |
$898,000 |
12,261 |
0.26% |
898,000 |
12,261 |
0.001 |
Biotechnology |
|
|
CORT |
Corcept Therapeutics Inc |
79 |
New |
$28.09 |
$882,000 |
35,006 |
0.25% |
882,000 |
35,006 |
0.03 |
Biotechnology |
|
|
EXEL |
Exelixis Inc |
88 |
New |
$20.91 |
$641,000 |
27,028 |
0.18% |
641,000 |
27,028 |
0.009 |
Research Services |
|
|
BJ |
Bjs Wholesale Club Holdings... |
91 |
New |
$79.76 |
$613,000 |
8,104 |
0.18% |
613,000 |
8,104 |
0.006 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
95 |
New |
$79.67 |
$595,000 |
9,557 |
0.17% |
595,000 |
9,557 |
0.013 |
N/A |
|
|
CAH |
Cardinal Health Inc |
96 |
New |
$99.08 |
$591,000 |
5,281 |
0.17% |
591,000 |
5,281 |
0.002 |
Drugs Wholesale |
|
|
PFE |
Pfizer Inc |
97 |
New |
$28.64 |
$589,000 |
21,224 |
0.17% |
589,000 |
21,224 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
New |
$60.24 |
$570,000 |
9,465 |
0.16% |
570,000 |
9,465 |
0 |
Discount, Variety Stores |
|
|
LHX |
L3harris Technologies Inc |
100 |
New |
$223.57 |
$567,000 |
2,660 |
0.16% |
567,000 |
2,660 |
0.001 |
Communication Equipment |
|
|
EPD |
Enterprise Products Partner... |
102 |
New |
$28.56 |
$529,000 |
18,135 |
0.15% |
529,000 |
18,135 |
0.001 |
Independent Oil & Gas |
|
|
RCS |
PIMCO Strategic Global Gove... |
103 |
New |
$6.11 |
$528,000 |
86,714 |
0.15% |
528,000 |
86,714 |
0.204 |
Closed - End Fund - F... |
|
|
CLOI |
Vaneck Clo Etf |
104 |
New |
$0.00 |
$521,000 |
9,867 |
0.15% |
521,000 |
9,867 |
0.11 |
N/A |
|
|
COST |
Costco Wholesale Corp |
111 |
New |
$795.81 |
$455,000 |
621 |
0.13% |
455,000 |
621 |
0 |
Discount, Variety Stores |
|
|
PLTR |
Palantir Technologies Inc |
114 |
New |
$21.76 |
$446,000 |
19,379 |
0.13% |
446,000 |
19,379 |
0.001 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
118 |
New |
$0.00 |
$407,000 |
8,981 |
0.12% |
407,000 |
8,981 |
0.003 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
119 |
New |
$43.02 |
$402,000 |
9,210 |
0.11% |
402,000 |
9,210 |
0.009 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
121 |
New |
$231.18 |
$377,000 |
1,492 |
0.11% |
377,000 |
1,492 |
0.001 |
Medical Laboratories ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
125 |
New |
$345.93 |
$359,000 |
1,121 |
0.1% |
359,000 |
1,121 |
0.001 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
126 |
New |
$0.00 |
$355,000 |
6,170 |
0.1% |
355,000 |
6,170 |
0.001 |
N/A |
|
|
VPC |
Virtus Private Credit Strat... |
128 |
New |
$0.00 |
$349,000 |
15,508 |
0.1% |
349,000 |
15,508 |
0.172 |
N/A |
|
|
GE |
General Electric Co |
129 |
New |
$159.89 |
$347,000 |
1,978 |
0.1% |
347,000 |
1,978 |
0 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
130 |
New |
$151.68 |
$347,000 |
2,553 |
0.1% |
347,000 |
2,553 |
0 |
Semiconductor - Integ... |
|
|
SCHW |
Charles Schwab Corp |
134 |
New |
$78.78 |
$333,000 |
4,609 |
0.1% |
333,000 |
4,609 |
0 |
Investment Brokerage ... |
|
|
O |
Realty Income Corp |
135 |
New |
$55.13 |
$318,000 |
5,872 |
0.09% |
318,000 |
5,872 |
0.001 |
REIT - Retail |
|
|
MA |
MasterCard Inc A |
136 |
New |
$460.27 |
$314,000 |
653 |
0.09% |
314,000 |
653 |
0 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
138 |
New |
$164.47 |
$310,000 |
1,716 |
0.09% |
310,000 |
1,716 |
0 |
Semiconductor- Broad... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
139 |
New |
$17.02 |
$307,000 |
18,181 |
0.09% |
307,000 |
18,181 |
0.091 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
140 |
New |
$3,708.35 |
$305,000 |
84 |
0.09% |
305,000 |
84 |
0 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
141 |
New |
$100.29 |
$302,000 |
2,976 |
0.09% |
302,000 |
2,976 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
142 |
New |
$483.43 |
$296,000 |
586 |
0.08% |
296,000 |
586 |
0 |
Application Software |
|
|
MAIN |
Main Street Capital Corp |
143 |
New |
$48.75 |
$291,000 |
6,159 |
0.08% |
291,000 |
6,159 |
0.009 |
Restaurants |
|
|
TLH |
iShares Barclays 10-20 Year... |
144 |
New |
$102.16 |
$280,000 |
2,668 |
0.08% |
280,000 |
2,668 |
0.003 |
Closed - End Fund - E... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
149 |
New |
$0.00 |
$266,000 |
3,868 |
0.08% |
266,000 |
3,868 |
0 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
148 |
New |
$25.08 |
$266,000 |
10,898 |
0.08% |
266,000 |
10,898 |
0.033 |
N/A |
|
|
AJAN |
Innovator Equity Defined Pr... |
150 |
New |
$0.00 |
$261,000 |
10,490 |
0.07% |
261,000 |
10,490 |
0.117 |
N/A |
|
|
SBUX |
Starbucks Corp |
151 |
New |
$77.85 |
$251,000 |
2,748 |
0.07% |
251,000 |
2,748 |
0 |
Specialty Eateries |
|
|
MCD |
McDonalds Corp |
152 |
New |
$272.38 |
$241,000 |
856 |
0.07% |
241,000 |
856 |
0 |
Restaurants |
|
|
STLD |
Steel Dynamics Inc |
157 |
New |
$133.93 |
$222,000 |
1,500 |
0.06% |
222,000 |
1,500 |
0.001 |
Steel & Iron |
|
|
ABC |
AmerisourceBergen Corp |
161 |
New |
$222.12 |
$214,000 |
879 |
0.06% |
214,000 |
879 |
0 |
Drugs Wholesale |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
165 |
New |
$15.02 |
$183,000 |
12,011 |
0.05% |
183,000 |
12,011 |
0 |
Oil & Gas Drilling & ... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
166 |
New |
$12.99 |
$181,000 |
14,889 |
0.05% |
181,000 |
14,889 |
0 |
Steel & Iron |
|
|
RKLB |
Rocket Lab Usa, Inc. |
167 |
New |
$4.25 |
$123,000 |
29,852 |
0.04% |
123,000 |
29,852 |
0.007 |
N/A |
|
