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| Name: |
Milestone Investment Advisors LLC |
| City: |
MIDDLETON |
| State: |
WI |
| Zip: |
53562 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PNC |
PNC Financial Services Grou... |
316 |
Closed |
$157.58 |
$0 |
0 |
0% |
-37,000 |
-300 |
0 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
348 |
Closed |
$120.62 |
$0 |
0 |
0% |
-12,000 |
-113 |
0 |
Asset Management |
|
|
HLN |
Haleon plc |
380 |
Closed |
$8.24 |
$0 |
0 |
0% |
-7,000 |
-800 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
412 |
Closed |
$63.57 |
$0 |
0 |
0% |
-5,000 |
-82 |
0 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
444 |
Closed |
$131.20 |
$0 |
0 |
0% |
-566,000 |
-5,499 |
0 |
Drug Manufacturers - ... |
|
|
CASY |
Caseys General Stores Inc |
156 |
Closed |
$337.61 |
$0 |
0 |
0% |
-43,000 |
-159 |
0 |
Grocery Stores |
|
|
AMT |
American Tower Corp |
188 |
Closed |
$184.49 |
$0 |
0 |
0% |
-196,000 |
-1,189 |
0 |
Integrated Telecommun... |
|
|
DORM |
Dorman Products Inc |
220 |
Closed |
$91.37 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Auto Parts |
|
|
CMCSA |
Comcast Corp |
252 |
Closed |
$39.31 |
$0 |
0 |
0% |
-156,000 |
-3,522 |
0 |
CATV Systems |
|
|
GIS |
General Mills Inc |
284 |
Closed |
$70.70 |
$0 |
0 |
0% |
-115,000 |
-1,795 |
0 |
Food - Major Diversified |
|
|
PCAR |
Paccar Inc |
303 |
Closed |
$106.11 |
$0 |
0 |
0% |
-108,000 |
-1,267 |
0 |
Trucks & Other Vehicles |
|
|
RTX |
RTX Corp |
335 |
Closed |
$101.02 |
$0 |
0 |
0% |
-37,000 |
-516 |
0 |
Conglomerates |
|
|
HD |
Home Depot Inc |
367 |
Closed |
$346.43 |
$0 |
0 |
0% |
-120,000 |
-396 |
0 |
Home Improvement Stores |
|
|
HOLX |
Hologic Inc |
399 |
Closed |
$75.14 |
$0 |
0 |
0% |
-2,000 |
-27 |
0 |
Medical Appliances & ... |
|
|
MU |
Micron Technology Inc |
431 |
Closed |
$121.24 |
$0 |
0 |
0% |
-5,000 |
-78 |
0 |
Semiconductor - Memor... |
|
|
EW |
Edwards Lifesciences Corp |
143 |
Closed |
$29.33 |
$0 |
0 |
0% |
-79,000 |
-1,143 |
0 |
Medical Appliances & ... |
|
|
SLAB |
Silicon Laboratories Inc |
175 |
Closed |
$124.60 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
Semiconductor - Speci... |
|
|
PYPL |
Paypal Holdings, Inc. |
207 |
Closed |
$62.93 |
$0 |
0 |
0% |
-3,000 |
-52 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
239 |
Closed |
$147.37 |
$0 |
0 |
0% |
-161,000 |
-1,034 |
0 |
AirDelivery & Freight... |
|
|
C |
Citigroup Inc |
271 |
Closed |
$63.53 |
$0 |
0 |
0% |
-10,000 |
-255 |
0 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
322 |
Closed |
$354.79 |
$0 |
0 |
0% |
-44,000 |
-160 |
0 |
Farm & Construction M... |
|
|
MGEE |
MGE Energy Inc |
354 |
Closed |
$81.18 |
$0 |
0 |
0% |
-225,000 |
-3,285 |
0 |
Multi Utilities |
|
|
LSTR |
Landstar System Inc |
386 |
Closed |
$184.57 |
$0 |
0 |
0% |
-18,000 |
-100 |
0 |
Trucking |
|
|
PFE |
Pfizer Inc |
418 |
Closed |
$28.01 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
130 |
Closed |
$380.65 |
$0 |
0 |
0% |
-58,000 |
-139 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
450 |
Closed |
$593.03 |
$0 |
0 |
0% |
-169,000 |
-334 |
0 |
Medical Laboratories ... |
|
|
COP |
ConocoPhillips |
162 |
Closed |
$121.91 |
$0 |
0 |
0% |
-46,000 |
-388 |
0 |
Integrated Oil & Gas |
|
|
AZN |
AstraZeneca Plc (ADR) |
194 |
Closed |
$77.18 |
$0 |
0 |
0% |
-68,000 |
-1,000 |
0 |
Drug Manufacturers - ... |
|
|
NTRS |
Northern Trust Corp |
226 |
Closed |
$86.70 |
$0 |
0 |
0% |
-54,000 |
-780 |
0 |
Domestic Regional Banks |
|
|
AWK |
American Water Works Compan... |
258 |
Closed |
$135.50 |
$0 |
0 |
0% |
-7,000 |
-59 |
0 |
Multi Utilities |
|
|
INTC |
Intel Corp |
290 |
Closed |
$29.85 |
$0 |
0 |
0% |
-14,000 |
-401 |
0 |
Semiconductor- Broad... |
|
|
VOYA |
Voya Financial Inc |
309 |
Closed |
$73.45 |
$0 |
0 |
0% |
-3,000 |
-47 |
0 |
Property & Casualty I... |
|
|
AON |
Aon Plc |
341 |
Closed |
$293.10 |
$0 |
0 |
0% |
-30,000 |
-91 |
0 |
Life & Health Insurance |
|
|
LNT |
Alliant Energy Corp |
373 |
Closed |
$51.33 |
$0 |
0 |
0% |
-149,000 |
-3,066 |
0 |
Multi Utilities |
|
|
LUMN |
Lumen Technologies, Inc |
405 |
Closed |
$1.31 |
$0 |
0 |
0% |
0 |
-38 |
0 |
Telecom Services - Do... |
|
|
SU |
Suncor Energy Inc (USA) |
437 |
Closed |
$40.09 |
$0 |
0 |
0% |
-21,000 |
-621 |
0 |
Oil & Gas Refining, P... |
|
|
SM |
Sm Energy Company |
149 |
Closed |
$49.16 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Independent Oil & Gas |
|
|
TWMJF |
Canopy Growth Corporation |
181 |
Closed |
$0.52 |
$0 |
0 |
0% |
0 |
-481 |
0 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
213 |
Closed |
$43.60 |
$0 |
0 |
0% |
-26,000 |
-671 |
0 |
Foreign Money Center ... |
|
|
ADI |
Analog Devices Inc |
245 |
Closed |
$207.19 |
$0 |
0 |
0% |
-93,000 |
-531 |
0 |
Semiconductor- Broad... |
|
|
STX |
Seagate Technology |
277 |
Closed |
$94.01 |
$0 |
0 |
0% |
-132,000 |
-2,000 |
0 |
Data Storage Devices |
|
|
GWW |
WW Grainger Inc |
328 |
Closed |
$958.68 |
$0 |
0 |
0% |
-225,000 |
-325 |
0 |
Electronics Wholesale |
|
|
CDW |
Cdw Corp |
360 |
Closed |
$222.46 |
$0 |
0 |
0% |
-54,000 |
-267 |
0 |
Catalog & Mail Order ... |
|
|
CGNX |
Cognex Corp |
392 |
Closed |
$46.42 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
Scientific & Technica... |
|
|
CVS |
CVS/Caremark Corp |
424 |
Closed |
$55.82 |
$0 |
0 |
0% |
-60,000 |
-854 |
0 |
Drug Stores |
|
|
ROK |
Rockwell Automation Inc |
136 |
Closed |
$273.59 |
$0 |
0 |
0% |
-285,000 |
-996 |
0 |
Conglomerates |
|
|
UL |
Unilever Plc (ADR) |
168 |
Closed |
$53.51 |
$0 |
0 |
0% |
-21,000 |
-423 |
0 |
Food - Major Diversified |
|
|
AMD |
Advanced Micro Devices Inc |
200 |
Closed |
$151.92 |
$0 |
0 |
0% |
-17,000 |
-168 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
232 |
Closed |
$63.26 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Beverage Soft Drinks... |
|
|
CRI |
Carters Inc |
264 |
Closed |
$69.05 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Textile - Apparel Clo... |
|
|
LMT |
Lockheed Martin Corp |
296 |
Closed |
$468.88 |
$0 |
0 |
0% |
-33,000 |
-81 |
0 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
315 |
Closed |
$456.98 |
$0 |
0 |
0% |
-64,000 |
-162 |
0 |
Business Services |
|
|
MTDR |
Matador Resources Co |
347 |
Closed |
$63.97 |
$0 |
0 |
0% |
-2,000 |
-32 |
0 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
379 |
Closed |
$148.79 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Education & Training ... |
|
|
OTTR |
Otter Tail Corp |
411 |
Closed |
$92.94 |
$0 |
0 |
0% |
-152,000 |
-2,003 |
0 |
Electric Utilities |
|
|
FB |
Meta Platforms Inc |
443 |
Closed |
$476.20 |
$0 |
0 |
0% |
-107,000 |
-358 |
0 |
Internet Service Prov... |
|
|
BAH |
Booz Allen Hamilton Holding... |
155 |
Closed |
$156.06 |
$0 |
0 |
0% |
-3,000 |
-26 |
0 |
Management Services |
|
|
CARR |
Carrier Global Corp |
187 |
Closed |
$65.50 |
$0 |
0 |
0% |
-20,000 |
-370 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
219 |
Closed |
$168.65 |
$0 |
0 |
0% |
-322,000 |
-2,460 |
0 |
Search Engines & Info... |
|
|
PTLO |
Portillos Inc. |
251 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-37 |
0 |
N/A |
|
|
ROCK |
Gibraltar Industires Inc |
283 |
Closed |
$74.30 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
Steel & Iron |
|
|
AFL |
AFLAC Inc |
302 |
Closed |
$86.08 |
$0 |
0 |
0% |
-52,000 |
-680 |
0 |
Life & Health Insurance |
|
|
GE |
General Electric Co |
334 |
Closed |
$163.38 |
$0 |
0 |
0% |
-11,000 |
-103 |
0 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
366 |
Closed |
$80.34 |
$0 |
0 |
0% |
-33,000 |
-485 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
398 |
Closed |
$202.92 |
$0 |
0 |
0% |
-92,000 |
-500 |
0 |
Conglomerates |
|
|
MCK |
McKesson Corp |
430 |
Closed |
$531.10 |
$0 |
0 |
0% |
-61,000 |
-140 |
0 |
Drugs Wholesale |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
142 |
Closed |
$7.10 |
$0 |
0 |
0% |
-39,000 |
-5,588 |
0 |
Medical Appliances & ... |
|
|
SWKS |
Skyworks Solutions Inc |
174 |
Closed |
$92.20 |
$0 |
0 |
0% |
-34,000 |
-349 |
0 |
Semiconductor - Integ... |
|
|
BMO |
Bank of Montreal (USA) |
206 |
Closed |
$93.75 |
$0 |
0 |
0% |
-108,000 |
-1,277 |
0 |
Foreign Money Center ... |
|
|
STE |
Steris Corp |
238 |
Closed |
$231.33 |
$0 |
0 |
0% |
-8,000 |
-35 |
0 |
Medical Appliances & ... |
|
|
PRU |
Prudential Financial Inc |
270 |
Closed |
$118.83 |
$0 |
0 |
0% |
-18,000 |
-189 |
0 |
Life & Health Insurance |
|
|
OXY.WS |
Occidental Petroleum Equity... |
321 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-10 |
0 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
353 |
Closed |
$136.70 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Biotechnology |
|
|
DNUT |
Krispy Kreme, Inc. |
385 |
Closed |
$13.01 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
417 |
Closed |
$182.08 |
$0 |
0 |
0% |
-23,000 |
-207 |
0 |
Communication Equipment |
|
|
V |
Visa Inc |
129 |
Closed |
$280.74 |
$0 |
0 |
0% |
-431,000 |
-1,875 |
0 |
Business Services |
|
|
LANC |
Lancaster Colony Corp |
449 |
Closed |
$197.57 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Housewares & Accessories |
|
|
FE |
FirstEnergy Corp |
161 |
Closed |
$39.24 |
$0 |
0 |
0% |
-18,000 |
-519 |
0 |
Electric Utilities |
|
|
SCHW |
Charles Schwab Corp |
193 |
Closed |
$76.11 |
$0 |
0 |
0% |
-49,000 |
-888 |
0 |
Investment Brokerage ... |
|
|
PII |
Polaris Industries Inc |
225 |
Closed |
$87.39 |
$0 |
0 |
0% |
-2,000 |
-19 |
0 |
Recreational Vehicles |
|
|
GOOG |
Alphabet Inc |
257 |
Closed |
$170.29 |
$0 |
0 |
0% |
-612,000 |
-4,640 |
0 |
Search Engines & Info... |
|
|
ITCI |
Intra Cellular Therapies Inc |
289 |
Closed |
$64.96 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
308 |
Closed |
$92.81 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
N/A |
|
|
FIVE |
Five Below, Inc |
340 |
Closed |
$139.20 |
$0 |
0 |
0% |
-2,000 |
-12 |
0 |
Specialty Retail, Other |
|
|
DHR |
Danaher Corp |
372 |
Closed |
$253.38 |
$0 |
0 |
0% |
-151,000 |
-608 |
0 |
General Building Mate... |
|
|
LYV |
Live Nation Inc |
404 |
Closed |
$97.02 |
$0 |
0 |
0% |
-4,000 |
-50 |
0 |
Business Services |
|
|
TXRH |
Texas Roadhouse Inc |
436 |
Closed |
$167.22 |
$0 |
0 |
0% |
-3,000 |
-29 |
0 |
Restaurants |
|
|
SHW |
Sherwin Williams Co |
148 |
Closed |
$320.86 |
$0 |
0 |
0% |
-160,000 |
-628 |
0 |
General Building Mate... |
|
|
CBT |
Cabot Corp |
180 |
Closed |
$101.91 |
$0 |
0 |
0% |
-79,000 |
-1,141 |
0 |
Specialty Chemicals |
|
|
ICLR |
ICON plc (ADR) |
212 |
Closed |
$315.39 |
$0 |
0 |
0% |
-16,000 |
-65 |
0 |
Research Services |
|
|
MSFT |
Microsoft Corp |
244 |
Closed |
$414.74 |
$0 |
0 |
0% |
-3,857,000 |
-12,216 |
0 |
Application Software |
|
|
RVNC |
Revance Therapeutics, Inc. |
276 |
Closed |
$3.32 |
$0 |
0 |
0% |
-2,000 |
-175 |
0 |
N/A |
|
|
SHEL |
Shell plc |
327 |
Closed |
$74.09 |
$0 |
0 |
0% |
-9,000 |
-145 |
0 |
Integrated Oil & Gas |
|
|
AUB |
Atlantic Union Bankshares Corp |
359 |
Closed |
$33.79 |
$0 |
0 |
0% |
-2,000 |
-55 |
0 |
Domestic Regional Banks |
|
|
CCE |
Coca-Cola Enterprises Inc |
391 |
Closed |
$73.83 |
$0 |
0 |
0% |
-12,000 |
-200 |
0 |
Beverage Soft Drinks... |
|
|
CSX |
CSX Corp |
423 |
Closed |
$34.38 |
$0 |
0 |
0% |
-73,000 |
-2,388 |
0 |
Railroads |
|
|
ROST |
Ross Stores Inc |
135 |
Closed |
$133.48 |
$0 |
0 |
0% |
-71,000 |
-625 |
0 |
Apparel Stores |
|
|
MTN |
Vail Resorts Inc |
167 |
Closed |
$198.52 |
$0 |
0 |
0% |
-15,000 |
-67 |
0 |
Gambling/Resorts |
|
|
EQIX |
Equinix Inc |
199 |
Closed |
$757.68 |
$0 |
0 |
0% |
-7,000 |
-10 |
0 |
Telecom Services - Do... |
|
|
HXL |
Hexcel Corp |
231 |
Closed |
$72.03 |
$0 |
0 |
0% |
-2,000 |
-33 |
0 |
Aerospace/Defense Pro... |
|
