MILESTONE ASSET MANAGEMENT, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$469.8B
Holdings
208
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LQDHISHARES U S ETF TR | 412,838 | $38.1B | 8.11% | |
| 2 | FLTRVANECK ETF TRUST | 1,243,495 | $31.8B | 6.76% | |
| 3 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,013,320 | $30.1B | 6.40% | |
| 4 | BSJPINVESCO EXCH TRD SLF IDX FD | 1,292,652 | $29.8B | 6.34% | |
| 5 | FLRNSPDR SER TR | 839,993 | $25.9B | 5.51% | |
| 6 | PULSPGIM ETF TR | 236,211 | $11.7B | 2.50% | |
| 7 | SPYSPDR S&P 500 ETF TR | 20,810 | $11.6B | 2.48% | Put |
| 8 | BUFDFIRST TR EXCHNG TRADED FD VI | 311,483 | $7.8B | 1.65% | |
| 9 | AAPLAPPLE INC | 34,287 | $7.6B | 1.62% | |
| 10 | GQ9SPDR GOLD TR | 25,183 | $7.3B | 1.54% | |
| 11 | JNKSPDR SER TR | 72,820 | $6.9B | 1.48% | |
| 12 | GILDGILEAD SCIENCES INC | 60,343 | $6.8B | 1.44% | |
| 13 | BSCPINVESCO EXCH TRD SLF IDX FD | 294,148 | $6.1B | 1.29% | |
| 14 | NVDANVIDIA CORPORATION | 54,236 | $5.9B | 1.25% | |
| 15 | GMAYFIRST TR EXCHNG TRADED FD VI | 143,543 | $5.2B | 1.11% | |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 89,899 | $5.1B | 1.09% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 31,405 | $5.0B | 1.06% | |
| 18 | GAUGFIRST TR EXCHNG TRADED FD VI | 138,859 | $4.8B | 1.03% | |
| 19 | WMTWALMART INC | 54,659 | $4.8B | 1.02% | |
| 20 | JEPQJ P MORGAN EXCHANGE TRADED F | 90,134 | $4.7B | 0.99% | |
| 21 | JPMJPMORGAN CHASE & CO. | 18,779 | $4.6B | 0.98% | |
| 22 | MSTBETF SER SOLUTIONS | 142,047 | $4.6B | 0.98% | |
| 23 | XFEBFIRST TR EXCHNG TRADED FD VI | 124,706 | $4.6B | 0.98% | |
| 24 | GNOVFIRST TR EXCHNG TRADED FD VI | 131,402 | $4.5B | 0.96% | |
| 25 | AXPAMERICAN EXPRESS CO | 15,826 | $4.3B | 0.91% | |
| 26 | KNGFIRST TR EXCHANGE-TRADED FD | 79,382 | $4.0B | 0.85% | |
| 27 | HYSPIMCO ETF TR | 42,589 | $4.0B | 0.85% | |
| 28 | BONDPIMCO ETF TR | 42,406 | $3.9B | 0.83% | |
| 29 | MSFTMICROSOFT CORP | 9,557 | $3.6B | 0.76% | |
| 30 | DDTOINNOVATOR ETFS TRUST | 111,530 | $3.5B | 0.74% | |
| 31 | SCHGSCHWAB STRATEGIC TR | 138,839 | $3.5B | 0.74% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 54,006 | $3.3B | 0.70% | |
| 33 | MINTPIMCO ETF TR | 32,428 | $3.3B | 0.69% | |
| 34 | MMM3M CO | 21,844 | $3.2B | 0.68% | |
| 35 | DISDISNEY WALT CO | 30,983 | $3.1B | 0.65% | |
| 36 | SHVISHARES TR | 27,568 | $3.0B | 0.65% | |
| 37 | UDECINNOVATOR ETFS TRUST | 88,554 | $3.0B | 0.65% | |
| 38 | MAMASTERCARD INCORPORATED | 5,351 | $2.9B | 0.62% | |
| 39 | SSOPROSHARES TR | 35,294 | $2.9B | 0.62% | |
| 40 | HELOJ P MORGAN EXCHANGE TRADED F | 46,231 | $2.8B | 0.59% | |
| 41 | NDQINVESCO QQQ TR | 5,880 | $2.8B | 0.59% | |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 30,819 | $2.6B | 0.55% | |
| 43 | TSLATESLA INC | 9,945 | $2.6B | 0.55% | |
| 44 | XLUSELECT SECTOR SPDR TR | 32,023 | $2.5B | 0.54% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 8,199 | $2.5B | 0.53% | |
| 46 | IAU*ISHARES GOLD TR | 40,745 | $2.4B | 0.51% | |
| 47 | PDECINNOVATOR ETFS TRUST | 61,079 | $2.3B | 0.49% | |
| 48 | CVXCHEVRON CORP NEW | 13,584 | $2.3B | 0.48% | |
| 49 | BUFFINNOVATOR ETFS TRUST | 49,317 | $2.2B | 0.46% | |
| 50 | SFLRINNOVATOR ETFS TRUST | 68,366 | $2.1B | 0.46% | |
| 51 | METAMETA PLATFORMS INC | 3,515 | $2.0B | 0.43% | |
| 52 | XLFSELECT SECTOR SPDR TR | 39,222 | $2.0B | 0.42% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 5,380 | $1.9B | 0.40% | |
| 54 | BABAALIBABA GROUP HLDG LTD | 14,079 | $1.9B | 0.40% | |
| 55 | GOFGUGGENHEIM STRATEGIC OPPORTU | 117,867 | $1.8B | 0.39% | |
| 56 | TRVTRAVELERS COMPANIES INC | 6,617 | $1.8B | 0.37% | |
| 57 | VVISA INC | 4,960 | $1.7B | 0.37% | |
| 58 | ABBVABBVIE INC | 8,273 | $1.7B | 0.37% | |
| 59 | ANGLVANECK ETF TRUST | 59,566 | $1.7B | 0.37% | |
| 60 | LMTLOCKHEED MARTIN CORP | 3,845 | $1.7B | 0.37% | |
| 61 | FALNISHARES TR | 64,009 | $1.7B | 0.36% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 1,775 | $1.7B | 0.36% | |
| 63 | PYLDPIMCO ETF TR | 62,215 | $1.6B | 0.35% | |
| 64 | NKENIKE INC | 25,590 | $1.6B | 0.35% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 15,654 | $1.6B | 0.34% | |
| 66 | PMBSPIMCO ETF TR | 16,586 | $1.6B | 0.34% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.34% | |
| 68 | AOMISHARES TR | 34,243 | $1.5B | 0.32% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,759 | $1.5B | 0.31% | |
| 70 | KMIKINDER MORGAN INC DEL | 49,500 | $1.4B | 0.30% | |
| 71 | ANETARISTA NETWORKS INC | 17,970 | $1.4B | 0.30% | |
| 72 | XLVSELECT SECTOR SPDR TR | 9,511 | $1.4B | 0.30% | |
| 73 | XLFISELECT SECTOR SPDR TR | 16,754 | $1.4B | 0.29% | |
| 74 | AVGOBROADCOM INC | 8,125 | $1.4B | 0.29% | Put |
| 75 | PFEPFIZER INC | 53,246 | $1.3B | 0.29% | |
| 76 | HYLSFIRST TR EXCHANGE-TRADED FD | 32,164 | $1.3B | 0.28% | |
| 77 | IYRISHARES TR | 13,470 | $1.3B | 0.27% | |
| 78 | XLBSELECT SECTOR SPDR TR | 14,880 | $1.3B | 0.27% | |
| 79 | SGOLETFS GOLD TR | 42,405 | $1.3B | 0.27% | |
| 80 | IWMISHARES TR | 5,985 | $1.2B | 0.25% | |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 34,393 | $1.2B | 0.25% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 4,596 | $1.1B | 0.24% | |
| 83 | UUPINVESCO DB US DLR INDEX TR | 39,970 | $1.1B | 0.24% | |
| 84 | WMWASTE MGMT INC DEL | 4,852 | $1.1B | 0.24% | |
| 85 | BILSPDR SER TR | 11,932 | $1.1B | 0.23% | |
| 86 | RCSPIMCO STRATEGIC INCOME FD | 165,583 | $1.0B | 0.22% | |
| 87 | CLXCLOROX CO DEL | 6,891 | $1.0B | 0.22% | |
| 88 | ITOTISHARES TR | 8,286 | $1.0B | 0.22% | |
| 89 | XOMEXXON MOBIL CORP | 8,462 | $1.0B | 0.21% | |
| 90 | DEODIAGEO PLC | 9,534 | $999.1M | 0.21% | |
| 91 | CTRECARETRUST REIT INC | 34,860 | $996.3M | 0.21% | |
| 92 | GJANFIRST TR EXCHNG TRADED FD VI | 26,129 | $984.3M | 0.21% | |
| 93 | UAUGINNOVATOR ETFS TRUST | 28,125 | $973.7M | 0.21% | |
| 94 | LRCXLAM RESEARCH CORP | 13,233 | $962.1M | 0.20% | |
| 95 | CLOIVANECK ETF TRUST | 18,178 | $960.5M | 0.20% | |
| 96 | AMGNAMGEN INC | 3,002 | $935.3M | 0.20% | |
| 97 | IONQIONQ INC | 42,333 | $934.3M | 0.20% | |
| 98 | AORISHARES TR | 16,079 | $925.7M | 0.20% | |
| 99 | NOWSERVICENOW INC | 1,115 | $887.7M | 0.19% | |
| 100 | BBBLACKBERRY LTD | 228,658 | $862.0M | 0.18% |
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