Miller Investment Management, LP
CIK Number: 0001407382
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 317.51K | -0.11% | 186.09M | 243.19 | 20.37% |
| 2 | BILS | SPDR Bloomberg ... | 99.30 | +0.03% | 1.1M | -7.41% | 109.3M | 99.37 | 11.96% |
| 3 | BRK-B | Berkshire Hatha... | 484.88 | +0.29% | 168.12K | -0.51% | 76.21M | 327.34 | 8.34% |
| 4 | EFA | iShares MSCI EA... | 87.08 | +0.13% | 830.62K | -6.26% | 62.8M | 67.71 | 6.87% |
| 5 | VGSH | Vanguard Short-... | 58.51 | +0.03% | 1.02M | -3.12% | 59.46M | 58.15 | 6.51% |
| 6 | META | Meta Platforms,... | 695.19 | -0.29% | 61.82K | -0.07% | 36.2M | 233.19 | 3.96% |
| 7 | SMH | VanEck Semicond... | 262.56 | +0.37% | 119.08K | +0.55% | 28.84M | 168.99 | 3.16% |
| 8 | EWJ | iShares MSCI Ja... | 73.05 | +1.07% | 380.96K | -0.18% | 25.56M | 54.66 | 2.80% |
| 9 | IWR | iShares Russell... | 89.42 | +0.30% | 230.41K | -0.61% | 20.37M | 68.85 | 2.23% |
| 10 | XLC | Communication S... | 103.41 | -0.01% | 194.54K | -0.12% | 18.83M | 64.15 | 2.06% |
| 11 | XLV | Health Care Sel... | 133.19 | -0.21% | 125.03K | -1.34% | 17.2M | 129.38 | 1.88% |
| 12 | GOOGL | Alphabet Inc. | 173.24 | -1.54% | 87.31K | +0.24% | 16.53M | 150.83 | 1.81% |
| 13 | PPH | VanEck Pharmace... | 87.80 | -0.44% | 190.01K | -8.44% | 16.39M | 83.15 | 1.79% |
| 14 | VV | Vanguard Large ... | 275.63 | -0.03% | 59.14K | -0.25% | 15.95M | 258.28 | 1.75% |
| 15 | QTEC | First Trust NAS... | 203.99 | -0.24% | 83.2K | -0.06% | 15.66M | 147.47 | 1.71% |
| 16 | BBH | VanEck Biotech ... | 152.47 | +0.53% | 92.2K | -7.63% | 14.47M | 159.47 | 1.58% |
| 17 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 33.93K | +0.49% | 14.3M | 329.82 | 1.57% |
| 18 | LEN | Lennar Corporat... | 103.38 | -1.18% | 99.52K | -1.53% | 13.57M | 99.49 | 1.49% |
| 19 | NVR | NVR, Inc. | 6971.58 | -0.31% | 1.59K | -2.04% | 12.99M | 4995.24 | 1.42% |
| 20 | DHI | D.R. Horton, In... | 121.27 | +1.13% | 87.73K | -1.85% | 12.27M | 79.66 | 1.34% |
| 21 | IBB | iShares Biotech... | 125.77 | +0.36% | 82.44K | -0.15% | 10.9M | 135.54 | 1.19% |
| 22 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 48.95K | -0.02% | 10.74M | 190.91 | 1.18% |
| 23 | URI | United Rentals,... | 698.50 | +0.51% | 12.45K | -1.39% | 8.77M | 125.55 | 0.96% |
| 24 | XLB | Materials Selec... | 86.94 | -0.36% | 65.44K | 0.00% | 5.51M | 72.54 | 0.60% |
| 25 | VIG | Vanguard Divide... | 199.06 | -0.24% | 23.83K | 0.00% | 4.67M | 170.4 | 0.51% |
| 26 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 18.93K | 0.00% | 4.54M | 101.57 | 0.50% |
| 27 | WMT | Walmart Inc. | 95.10 | +0.90% | 48.45K | 0.00% | 4.38M | 25.7 | 0.48% |
| 28 | PNC | The PNC Financi... | 175.13 | +1.12% | 21.26K | 0.00% | 4.1M | 68.74 | 0.45% |
| 29 | GSPY | Gotham Enhanced... | 32.70 | +0.09% | 120.99K | 0.00% | 3.87M | 23.14 | 0.42% |
| 30 | EMR | Emerson Electri... | 128.58 | +0.95% | 30.38K | 0.00% | 3.76M | 54.92 | 0.41% |
| 31 | VTI | Vanguard Total ... | 294.00 | 0.00% | 11.7K | +0.21% | 3.39M | 228.73 | 0.37% |
| 32 | JNJ | Johnson & Johns... | 150.78 | -1.05% | 21.27K | 0.00% | 3.08M | 86.42 | 0.34% |
| 33 | MDY | SPDR S&P MIDCAP... | 553.80 | +0.32% | 5.2K | 0.00% | 2.96M | 507.38 | 0.32% |
| 34 | CAH | Cardinal Health... | 165.51 | +0.36% | 23.45K | -0.08% | 2.77M | 41.18 | 0.30% |
| 35 | DIA | SPDR Dow Jones ... | 422.55 | -0.13% | 5.72K | 0.00% | 2.43M | 376.87 | 0.27% |
| 36 | WFC | Wells Fargo & C... | 74.74 | +3.09% | 34.08K | 0.00% | 2.39M | 38.75 | 0.26% |
| 37 | AAPL | Apple Inc. | 196.65 | +0.51% | 9.5K | 0.00% | 2.38M | 40.44 | 0.26% |
| 38 | XLF | Financial Selec... | 50.20 | -0.08% | 48.33K | 0.00% | 2.34M | 33.2 | 0.26% |
| 39 | CNC | Centene Corpora... | 55.08 | +0.30% | 36.3K | 0.00% | 2.2M | 61.6 | 0.24% |
| 40 | UPS | United Parcel S... | 99.13 | -0.55% | 16.86K | 0.00% | 2.13M | 88.88 | 0.23% |
| 41 | DE | Deere & Company | 524.91 | +0.34% | 4.95K | 0.00% | 2.1M | 85.94 | 0.23% |
| 42 | MDT | Medtronic plc | 85.67 | -0.57% | 26.16K | 0.00% | 2.09M | 79.25 | 0.23% |
| 43 | RTX | RTX Corporation | 145.80 | -1.8% | 17.5K | 0.00% | 2.03M | 61.62 | 0.22% |
| 44 | KMB | Kimberly-Clark ... | 127.88 | -0.81% | 14.63K | 0.00% | 1.92M | 80.92 | 0.21% |
| 45 | CMCSA | Comcast Corpora... | 34.23 | -0.87% | 49.53K | 0.00% | 1.86M | 39.25 | 0.20% |
| 46 | ORCL | Oracle Corporat... | 210.53 | +1.13% | 10.54K | 0.00% | 1.76M | 38.33 | 0.19% |
| 47 | VEU | Vanguard FTSE A... | 65.81 | +0.05% | 30.45K | -0.1% | 1.75M | 46.05 | 0.19% |
| 48 | IWM | iShares Russell... | 209.53 | +0.47% | 7.9K | -0.8% | 1.75M | 175.28 | 0.19% |
| 49 | XLP | Consumer Staple... | 80.39 | -0.17% | 20.27K | 0.00% | 1.59M | 68.87 | 0.17% |
| 50 | CVX | Chevron Corpora... | 148.11 | -0.5% | 10.22K | 0.00% | 1.48M | 108.08 | 0.16% |
| 51 | SWK | Stanley Black &... | 64.58 | +0.69% | 17.84K | 0.00% | 1.43M | 79.01 | 0.16% |
| 52 | VOO | Vanguard 500 In... | 548.98 | -0.07% | 2.53K | 0.00% | 1.36M | 480.07 | 0.15% |
| 53 | COWZ | Pacer US Cash C... | 54.48 | -0.39% | 23.75K | 0.00% | 1.34M | 43.88 | 0.15% |
| 54 | AMGN | Amgen Inc. | 289.47 | -0.2% | 5.1K | 0.00% | 1.33M | 86.2 | 0.15% |
| 55 | STZ | Constellation B... | 160.04 | -0.32% | 6K | 0.00% | 1.33M | 160.82 | 0.15% |
| 56 | HD | The Home Depot,... | 346.36 | -0.69% | 3.4K | 0.00% | 1.32M | 137.18 | 0.14% |
| 57 | ACGL | Arch Capital Gr... | 90.28 | +0.15% | 14.31K | 0.00% | 1.32M | 67.87 | 0.14% |
| 58 | DOV | Dover Corporati... | 175.56 | -0.3% | 6.54K | 0.00% | 1.23M | 44.04 | 0.13% |
| 59 | MMM | 3M Company | 142.44 | +0.16% | 9.49K | 0.00% | 1.23M | 101.96 | 0.13% |
| 60 | BDX | Becton, Dickins... | 168.51 | -0.84% | 5.09K | 0.00% | 1.15M | 110.81 | 0.13% |
| 61 | TJX | The TJX Compani... | 122.46 | -0.45% | 9.53K | 0.00% | 1.15M | 39.28 | 0.13% |
| 62 | DGX | Quest Diagnosti... | 179.59 | +0.36% | 7.59K | -42.32% | 1.14M | 108.29 | 0.13% |
| 63 | QQQ | Invesco QQQ Tru... | 528.82 | -0.05% | 2.08K | 0.00% | 1.07M | 409.52 | 0.12% |
| 64 | ITW | Illinois Tool W... | 241.16 | -0.01% | 3.88K | 0.00% | 985.08K | 60.81 | 0.11% |
| 65 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 1.25K | 0.00% | 965K | 168.84 | 0.11% |
| 66 | MCD | McDonald's Corp... | 289.18 | -1.07% | 2.83K | 0.00% | 819.23K | 116.64 | 0.09% |
| 67 | BIL | SPDR Bloomberg ... | 91.62 | +0.02% | 8.68K | 0.00% | 793.52K | 91.6 | 0.09% |
| 68 | VEA | Vanguard Develo... | 55.87 | +0.22% | 16.53K | 0.00% | 790.56K | 47.03 | 0.09% |
| 69 | GPC | Genuine Parts C... | 118.70 | -0.53% | 6.57K | 0.00% | 767.11K | 63.72 | 0.08% |
| 70 | PSX | Phillips 66 | 125.00 | +0.37% | 6.5K | 0.00% | 740.54K | 53.65 | 0.08% |
| 71 | CTAS | Cintas Corporat... | 220.23 | -0.49% | 4K | 0.00% | 731.53K | 28.15 | 0.08% |
| 72 | PEP | PepsiCo, Inc. | 128.98 | -0.24% | 4.63K | 0.00% | 704.19K | 68.43 | 0.08% |
| 73 | ACN | Accenture plc | 305.95 | -1.95% | 1.83K | 0.00% | 644.83K | 122.17 | 0.07% |
| 74 | AMLP | Alerian MLP ETF | 48.70 | +0.23% | 13.36K | 0.00% | 643.23K | 32.74 | 0.07% |
| 75 | IWD | iShares Russell... | 189.04 | +0.14% | 3.37K | 0.00% | 623.52K | 151.65 | 0.07% |
| 76 | CCK | Crown Holdings,... | 102.56 | +1.50% | 7.42K | 0.00% | 613.64K | 50.67 | 0.07% |
| 77 | ABBV | AbbVie Inc. | 185.28 | -0.11% | 3.39K | 0.00% | 602.4K | 53.78 | 0.07% |
| 78 | GDXJ | VanEck Junior G... | 68.77 | -1.38% | 13.55K | 0.00% | 579.26K | 46.31 | 0.06% |
| 79 | AJG | Arthur J. Galla... | 317.03 | +0.28% | 1.67K | 0.00% | 474.6K | 123.71 | 0.05% |
| 80 | AVY | Avery Dennison ... | 173.92 | -0.02% | 2.23K | 0.00% | 417.3K | 98.34 | 0.05% |
| 81 | GD | General Dynamic... | 278.38 | -1.04% | 1.55K | 0.00% | 409.46K | 137.62 | 0.04% |
| 82 | IBM | International B... | 283.05 | -0.01% | 1.82K | 0.00% | 400.53K | 184.09 | 0.04% |
| 83 | CARR | Carrier Global ... | 69.78 | +0.01% | 5.84K | 0.00% | 398.64K | 22.22 | 0.04% |
| 84 | DIS | The Walt Disney... | 117.66 | -0.4% | 3.52K | 0.00% | 392.29K | 88.85 | 0.04% |
| 85 | NKE | NIKE, Inc. | 59.45 | -0.91% | 4.77K | 0.00% | 361.02K | 37.99 | 0.04% |
| 86 | AEG | Aegon N.V. | 6.70 | +0.30% | 57.02K | 0.00% | 335.82K | 5.76 | 0.04% |
| 87 | KO | The Coca-Cola C... | 69.14 | -0.68% | 5.28K | -0.32% | 328.42K | 41.1 | 0.04% |
| 88 | XBI | SPDR S&P Biotec... | 82.64 | +0.66% | 3.44K | 0.00% | 309.36K | 105.11 | 0.03% |
| 89 | PKW | Invesco BuyBack... | 119.63 | +0.04% | 2.67K | 0.00% | 307.97K | 85.56 | 0.03% |
| 90 | XLK | Technology Sele... | 241.55 | +0.10% | 1.2K | -2.36% | 278.56K | 174.75 | 0.03% |
| 91 | MOAT | VanEck Mornings... | 90.78 | -0.22% | 2.81K | 0.00% | 260.09K | 75.84 | 0.03% |
| 92 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 2.39K | 0.00% | 257.1K | 110.43 | 0.03% |
| 93 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 1.32K | 0.00% | 251.38K | 156.5 | 0.03% |
| 94 | EFG | iShares MSCI EA... | 108.46 | +0.15% | 2.46K | 0.00% | 237.72K | 83.76 | 0.03% |
| 95 | DHR | Danaher Corpora... | 194.44 | -0.67% | 992 | 0.00% | 227.71K | 190.87 | 0.02% |
| 96 | QCOM | QUALCOMM Incorp... | 153.68 | -0.51% | 1.45K | 0.00% | 222.44K | 144.63 | 0.02% |
| 97 | BLK | BlackRock, Inc. | 977.73 | +0.88% | 211 | +100.00% | 216.3K | 1025.11 | 0.02% |
| 98 | CDXS | Codexis, Inc. | 2.35 | +5.86% | 11.69K | 0.00% | 55.78K | 31.27 | < 0.01% |