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)

StockValue
LQDHISHARES U S ETF TR
$38.1M
FLTRVANECK ETF TRUST
$31.8M
BUFRFIRST TR EXCHNG TRADED FD VI
$30.1M
BSJPINVESCO EXCH TRD SLF IDX FD
$29.8M
FLRNSPDR SER TR
$25.9M
PULSPGIM ETF TR
$11.7M
SPYSPDR S&P 500 ETF TR
$11.6M
BUFDFIRST TR EXCHNG TRADED FD VI
$7.8M
AAPLAPPLE INC
$7.6M
GQ9SPDR GOLD TR
$7.3M
JNKSPDR SER TR
$6.9M
GILDGILEAD SCIENCES INC
$6.8M
BSCPINVESCO EXCH TRD SLF IDX FD
$6.1M
NVDANVIDIA CORPORATION
$5.9M
GMAYFIRST TR EXCHNG TRADED FD VI
$5.2M
JEPIJ P MORGAN EXCHANGE TRADED F
$5.1M
4I1PHILIP MORRIS INTL INC
$5.0M
GAUGFIRST TR EXCHNG TRADED FD VI
$4.8M
WMTWALMART INC
$4.8M
JEPQJ P MORGAN EXCHANGE TRADED F
$4.7M
JPMJPMORGAN CHASE & CO.
$4.6M
MSTBETF SER SOLUTIONS
$4.6M
XFEBFIRST TR EXCHNG TRADED FD VI
$4.6M
GNOVFIRST TR EXCHNG TRADED FD VI
$4.5M
AXPAMERICAN EXPRESS CO
$4.3M
KNGFIRST TR EXCHANGE-TRADED FD
$4.0M
HYSPIMCO ETF TR
$4.0M
BONDPIMCO ETF TR
$3.9M
MSFTMICROSOFT CORP
$3.6M
DDTOINNOVATOR ETFS TRUST
$3.5M
SCHGSCHWAB STRATEGIC TR
$3.5M
BMYBRISTOL-MYERS SQUIBB CO
$3.3M
MINTPIMCO ETF TR
$3.3M
MMM3M CO
$3.2M
DISDISNEY WALT CO
$3.1M
SHVISHARES TR
$3.0M
UDECINNOVATOR ETFS TRUST
$3.0M
MAMASTERCARD INCORPORATED
$2.9M
SSOPROSHARES TR
$2.9M
HELOJ P MORGAN EXCHANGE TRADED F
$2.8M
NDQINVESCO QQQ TR
$2.8M
PLTRPALANTIR TECHNOLOGIES INC
$2.6M
TSLATESLA INC
$2.6M
XLUSELECT SECTOR SPDR TR
$2.5M
ADPAUTOMATIC DATA PROCESSING IN
$2.5M
IAU*ISHARES GOLD TR
$2.4M
PDECINNOVATOR ETFS TRUST
$2.3M
CVXCHEVRON CORP NEW
$2.3M
BUFFINNOVATOR ETFS TRUST
$2.2M
SFLRINNOVATOR ETFS TRUST
$2.1M
METAMETA PLATFORMS INC
$2.0M
XLFSELECT SECTOR SPDR TR
$2.0M
CRWDCROWDSTRIKE HLDGS INC
$1.9M
BABAALIBABA GROUP HLDG LTD
$1.9M
GOFGUGGENHEIM STRATEGIC OPPORTU
$1.8M
TRVTRAVELERS COMPANIES INC
$1.8M
VVISA INC
$1.7M
ABBVABBVIE INC
$1.7M
ANGLVANECK ETF TRUST
$1.7M
LMTLOCKHEED MARTIN CORP
$1.7M
FALNISHARES TR
$1.7M
COSTCOSTCO WHSL CORP NEW
$1.7M
PYLDPIMCO ETF TR
$1.6M
NKENIKE INC
$1.6M
AMDADVANCED MICRO DEVICES INC
$1.6M
PMBSPIMCO ETF TR
$1.6M
BRK-BBERKSHIRE HATHAWAY INC DEL
$1.6M
AOMISHARES TR
$1.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.5M
KMIKINDER MORGAN INC DEL
$1.4M
ANETARISTA NETWORKS INC
$1.4M
XLVSELECT SECTOR SPDR TR
$1.4M
XLFISELECT SECTOR SPDR TR
$1.4M
AVGOBROADCOM INC
$1.4M
PFEPFIZER INC
$1.3M
HYLSFIRST TR EXCHANGE-TRADED FD
$1.3M
IYRISHARES TR
$1.3M
XLBSELECT SECTOR SPDR TR
$1.3M
SGOLETFS GOLD TR
$1.3M
IWMISHARES TR
$1.2M
EPDENTERPRISE PRODS PARTNERS L
$1.2M
IBMINTERNATIONAL BUSINESS MACHS
$1.1M
UUPINVESCO DB US DLR INDEX TR
$1.1M
WMWASTE MGMT INC DEL
$1.1M
BILSPDR SER TR
$1.1M
RCSPIMCO STRATEGIC INCOME FD
$1.0M
CLXCLOROX CO DEL
$1.0M
ITOTISHARES TR
$1.0M
XOMEXXON MOBIL CORP
$1.0M
DEODIAGEO PLC
$999K
CTRECARETRUST REIT INC
$996K
GJANFIRST TR EXCHNG TRADED FD VI
$984K
UAUGINNOVATOR ETFS TRUST
$974K
LRCXLAM RESEARCH CORP
$962K
CLOIVANECK ETF TRUST
$961K
AMGNAMGEN INC
$935K
IONQIONQ INC
$934K
AORISHARES TR
$926K
NOWSERVICENOW INC
$888K
BBBLACKBERRY LTD
$862K
Page 1 of 3Next