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  Name: MILESTONE GROUP INC
  City: DENVER
  State: CO
  Zip: 80202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,342,909,000
  Total Value Change : $112,180,000
  Securities Held Change : -57
   
All Securities Held : 453
  New Positions : 50
  Closed Positions : 108
  Increased Positions : 89
  Unchanged Positions : 184
  Decreased Positions : 130

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Holdings Found : 50     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 95 New $309.87 $1,218,000 4,199 0.09% 1,218,000 4,199 0.001    Diversified Computer ...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 107 New $347.16 $866,000 2,216 0.06% 866,000 2,216 0.002    Textile - Apparel Clo...
   (HDEF)1 Year Chart         HDEF Dbx Trackers Msci Eafe High... 173 New $25.52 $190,000 7,718 0.01% 190,000 7,718 0.009    N/A
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 175 New $44.92 $180,000 3,937 0.01% 180,000 3,937 0    Closed - End Fund - Debt
   (SCHI)1 Year Chart         SCHI Schwab 5-10 Year Corporate ... 178 New $43.72 $165,000 3,715 0.01% 165,000 3,715 0.003    N/A
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 199 New $36.69 $115,000 3,000 0.01% 115,000 3,000 0.002    Closed - End Fund - E...
   (RPG)1 Year Chart         RPG Invesco S&P 500 Pure Growth... 201 New $35.19 $110,000 2,985 0.01% 110,000 2,985 0    Closed - End Fund - E...
   (SPHQ)1 Year Chart         SPHQ Powershares S&P 500 High Q 205 New $60.21 $105,000 1,743 0.01% 105,000 1,743 0.002    Closed - End Fund - Debt
   (PWR)1 Year Chart         PWR Quanta Services Inc 218 New $265.43 $82,000 315 0.01% 82,000 315 0.007    General Contractors
   (PRFZ)1 Year Chart         PRFZ Invesco FTSE RAFI US 1500 S... 221 New $36.72 $79,000 2,000 0.01% 79,000 2,000 0    Closed - End Fund - E...
   (SCHR)1 Year Chart         SCHR Schwab Intermediate-Term U.... 230 New $48.33 $71,000 1,445 0.01% 71,000 1,445 0    N/A
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 232 New $250.29 $67,000 247 0% 67,000 247 0    Diversified Machinery
   (VLO)1 Year Chart         VLO Valero Energy Corp 237 New $155.93 $64,000 375 0% 64,000 375 0    Oil & Gas Refining, P...
   (VIGI)1 Year Chart         VIGI Vanguard International Divi... 247 New $80.48 $57,000 698 0% 57,000 698 0.002    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 252 New $146.41 $53,000 390 0% 53,000 390 0    Semiconductor - Integ...
   (SMLV)1 Year Chart         SMLV Spdr Russell 2000 Low Volat... 266 New $111.05 $47,000 419 0% 47,000 419 0    N/A
   (CSB)1 Year Chart         CSB Victory Cemp US Small Cap H... 275 New $55.77 $40,000 710 0% 40,000 710 0    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 277 New $3,745.00 $40,000 11 0% 40,000 11 0    Internet Software & S...
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 283 New $976.96 $37,000 38 0% 37,000 38 0    Biotechnology
   (ZBRA)1 Year Chart         ZBRA Zebra Technologies Corp 286 New $297.21 $36,000 118 0% 36,000 118 0    Computer Peripherals
   (RMD)1 Year Chart         RMD ResMed Inc 288 New $217.89 $35,000 177 0% 35,000 177 0    Medical Appliances & ...
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 289 New $62.63 $34,000 540 0% 34,000 540 0.001    Food - Major Diversified
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 301 New $326.64 $30,000 100 0% 30,000 100 0    Diversified Machinery
   (FNDE)1 Year Chart         FNDE Schwab Fundamental Emerging... 307 New $29.91 $27,000 982 0% 27,000 982 0    N/A
   (INVH)1 Year Chart         INVH Invitation Homes Inc. 311 New $34.75 $26,000 738 0% 26,000 738 0    N/A
   (DBAP)1 Year Chart         DBAP Deutsche Xtrackers Msci Ac ... 322 New $0.00 $21,000 987 0% 21,000 987 0    N/A
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 327 New $250.26 $20,000 83 0% 20,000 83 0    Diversified Chemicals
   (EBND)1 Year Chart         EBND Spdr Barclays Capital Emerg... 328 New $20.23 $20,000 970 0% 20,000 970 0    N/A
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 325 New $51.60 $20,000 392 0% 20,000 392 0    N/A
   (MMM)1 Year Chart         MMM 3M Co 331 New $99.63 $18,000 166 0% 18,000 166 0.002    Conglomerates
   (BEPC)1 Year Chart         BEPC Brookfield Renewable Corp 336 New $31.36 $17,000 708 0% 17,000 708 0    N/A
   (APTV)1 Year Chart         APTV Aptiv PLC 348 New $74.95 $14,000 177 0% 14,000 177 0    Auto Parts
   (LEN)1 Year Chart         LEN Lennar Corp 351 New $162.01 $13,000 75 0% 13,000 75 0    Residential Construct...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 355 New $100.24 $12,000 116 0% 12,000 116 0    Asset Management
   (UPS)1 Year Chart         UPS United Parcel Service Inc 352 New $150.60 $12,000 83 0% 12,000 83 0    AirDelivery & Freight...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 354 New $63.95 $12,000 177 0% 12,000 177 0    N/A
   (HYLB)1 Year Chart         HYLB Xtrackers Usd High Yield Co... 364 New $35.31 $10,000 291 0% 10,000 291 0    N/A
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 363 New $21.19 $10,000 479 0% 10,000 479 0    N/A
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 362 New $203.86 $10,000 42 0% 10,000 42 0    Healthcare Informatio...
   (MTN)1 Year Chart         MTN Vail Resorts Inc 374 New $203.04 $9,000 41 0% 9,000 41 0    Gambling/Resorts
   (URI)1 Year Chart         URI United Rentals Inc 381 New $696.67 $7,000 10 0% 7,000 10 0.001    Rental & Leasing Serv...
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 396 New $0.00 $6,000 100 0% 6,000 100 0    N/A
   (ALB)1 Year Chart         ALB Albemarle Corp 400 New $131.51 $5,000 39 0% 5,000 39 0    Synthetics
   (HTLF)1 Year Chart         HTLF Heartland Financial USA Inc 408 New $44.25 $4,000 110 0% 4,000 110 0    Savings & Loans
   (CHWY)1 Year Chart         CHWY Chewy, Inc. 421 New $16.10 $3,000 165 0% 3,000 165 0    N/A
   (OC)1 Year Chart         OC Owens Corning 429 New $175.66 $2,000 13 0% 2,000 13 0    General Building Mate...
   (KRNY)1 Year Chart         KRNY Kearny Financial Corp. 439 New $5.64 $1,000 100 0% 1,000 100 0    N/A
   (BAX)1 Year Chart         BAX Baxter International Inc 450 New $40.93 $0 0 0% 0 0 0    Medical Instruments &...
   (ALT)1 Year Chart         ALT Altimmune, Inc 548 New $7.37 $0 11 0% 0 11 0    Diversified Investments
   (ITR)1 Year Chart         ITR SPDR Series Trust 499 New $32.34 $0 1 0% 0 1 0    Closed - End Fund - Debt

      50 Records Found
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