Milestone Asset Management, LLC
CIK Number: 0001964722
Main Sectors:
Top Industries:
Filing Date: Apr 9, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LQDH | iShares Interes... | 92.73 | -0.23% | 412.84K | +1.23K% | 38.09M | 92.31 | 8.11% | Share |
| 2 | FLTR | VanEck Investme... | 25.55 | -0.02% | 1.24M | +1.32K% | 31.77M | 25.54 | 6.76% | Share |
| 3 | BUFR | FT Vest Laddere... | 32.80 | -0.29% | 1.01M | -5.67% | 30.09M | 27.55 | 6.40% | Share |
| 4 | BSJP | Invesco BulletS... | 23.07 | +0.03% | 1.29M | +375.84% | 29.8M | 23.05 | 6.34% | Share |
| 5 | FLRN | SPDR Bloomberg ... | 30.82 | -0.04% | 839.99K | +954.54% | 25.89M | 30.81 | 5.51% | Share |
| 6 | PULS | PGIM Ultra Shor... | 49.82 | +0.04% | 236.21K | +958.53% | 11.75M | 49.71 | 2.50% | Share |
| 7 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 20.01K | -3.93% | 11.19M | 382.69 | 2.38% | Share |
| 8 | BUFD | FT Cboe Vest Fu... | 27.21 | -0.18% | 311.48K | -25.99% | 7.77M | 24.38 | 1.65% | Share |
| 9 | AAPL | Apple Inc. | 232.14 | -0.18% | 34.29K | -42.79% | 7.62M | 196.04 | 1.62% | Share |
| 10 | GLD | SPDR Gold Share... | 318.05 | +0.96% | 25.18K | +119.84% | 7.26M | 252.44 | 1.54% | Share |
| 11 | JNK | SPDR Bloomberg ... | 97.52 | -0.16% | 72.82K | +260.28% | 6.94M | 95.08 | 1.48% | Share |
| 12 | GILD | Gilead Sciences... | 112.97 | +0.36% | 60.34K | +170.88% | 6.76M | 99.55 | 1.44% | Share |
| 13 | BSCP | Invesco BulletS... | 20.69 | +0.02% | 294.15K | -5.74% | 6.08M | 20.65 | 1.29% | Share |
| 14 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 54.24K | -21.35% | 5.88M | 96.45 | 1.25% | Share |
| 15 | GMAY | FT Vest U.S. Eq... | 39.98 | -0.27% | 143.54K | +2.30% | 5.2M | 34.83 | 1.11% | Share |
| 16 | JEPI | JPMorgan Equity... | 57.14 | -0.09% | 89.9K | +3.39% | 5.14M | 57.22 | 1.09% | Share |
| 17 | PM | Philip Morris I... | 167.19 | +0.86% | 31.41K | +100.00% | 4.99M | 158.73 | 1.06% | Share |
| 18 | GAUG | FT Vest U.S. Eq... | 37.95 | -0.32% | 138.86K | -0.97% | 4.82M | 34.11 | 1.03% | Share |
| 19 | WMT | Walmart Inc. | 97.01 | +0.94% | 54.66K | +156.75% | 4.8M | 82.79 | 1.02% | Share |
| 20 | JEPQ | JPMorgan Nasdaq... | 55.68 | -0.93% | 90.13K | +0.46% | 4.67M | 54.38 | 0.99% | Share |
| 21 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 18.78K | +152.71% | 4.61M | 221.4 | 0.98% | Share |
| 22 | MSTB | LHA Market Stat... | 38.45 | -0.48% | 142.05K | -1.73% | 4.59M | 24.6 | 0.98% | Share |
| 23 | GFEB | First Trust Exc... | 39.94 | -0.26% | 124.71K | +0.34% | 4.59M | 34.67 | 0.98% | Share |
| 24 | GNOV | First Trust Exc... | 37.43 | -0.26% | 131.4K | +1.18% | 4.51M | 33.19 | 0.96% | Share |
| 25 | AXP | American Expres... | 331.16 | +1.28% | 15.83K | -35.78% | 4.26M | 244.09 | 0.91% | Share |
| 26 | KNG | FT Cboe Vest S&... | 50.15 | +0.24% | 79.38K | +2.22% | 4.01M | 53.18 | 0.85% | Share |
| 27 | HYS | PIMCO 0-5 Year ... | 95.54 | -0.06% | 42.59K | +912.82% | 3.99M | 93.51 | 0.85% | Share |
| 28 | BOND | PIMCO Active Bo... | 92.56 | -0.13% | 42.41K | -7.03% | 3.92M | 90.71 | 0.83% | Share |
| 29 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 9.56K | +10.79% | 3.59M | 394.42 | 0.76% | Share |
| 30 | BALT | Innovator Defin... | 32.59 | -0.06% | 111.53K | +0.12% | 3.5M | 29.09 | 0.74% | Share |
| 31 | SCHG | Schwab U.S. Lar... | 30.53 | -1.07% | 138.84K | +100.00% | 3.48M | 25.04 | 0.74% | Share |
| 32 | BMY | Bristol-Myers S... | 47.20 | +0.69% | 54.01K | +102.20% | 3.29M | 58.8 | 0.70% | Share |
| 33 | MINT | PIMCO Enhanced ... | 100.70 | +0.03% | 32.43K | -9.14% | 3.26M | 100.13 | 0.69% | Share |
| 34 | MMM | 3M Company | 155.59 | -1.25% | 21.84K | +100.00% | 3.21M | 146.86 | 0.68% | Share |
| 35 | DIS | The Walt Disney... | 118.42 | +0.66% | 30.98K | -67.65% | 3.06M | 100.38 | 0.65% | Share |
| 36 | SHV | iShares Short T... | 110.49 | +0.05% | 27.57K | +0.82% | 3.05M | 110.12 | 0.65% | Share |
| 37 | UDEC | Innovator S&P 5... | 37.52 | -0.39% | 88.55K | -7.68% | 3.04M | 27.48 | 0.65% | Share |
| 38 | MA | Mastercard Inco... | 595.77 | +0.90% | 5.35K | +519.33% | 2.93M | 537.23 | 0.62% | Share |
| 39 | SSO | ProShares Ultra... | 105.27 | -1.23% | 35.29K | -24.08% | 2.92M | 47.82 | 0.62% | Share |
| 40 | HELO | JPMorgan Hedged... | 64.17 | -0.2% | 46.23K | +100.00% | 2.76M | 59.68 | 0.59% | Share |
| 41 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 5.88K | +30.46% | 2.76M | 437.84 | 0.59% | Share |
| 42 | PLTR | Palantir Techno... | 156.71 | -0.89% | 30.82K | -6.72% | 2.6M | 25.56 | 0.55% | Share |
| 43 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 9.95K | +52.16% | 2.58M | 235.62 | 0.55% | Share |
| 44 | XLU | Utilities Selec... | 84.37 | -0.31% | 32.02K | +100.00% | 2.53M | 78.85 | 0.54% | Share |
| 45 | ADP | Automatic Data ... | 304.05 | -0.02% | 8.2K | +100.00% | 2.51M | 305.53 | 0.53% | Share |
| 46 | IAU | iShares Gold Tr... | 65.09 | +0.93% | 40.74K | +100.00% | 2.4M | 58.96 | 0.51% | Share |
| 47 | PDEC | Innovator U.S. ... | 41.17 | -0.24% | 61.08K | -7.09% | 2.3M | 29.89 | 0.49% | Share |
| 48 | CVX | Chevron Corpora... | 160.71 | +0.87% | 13.58K | -46.35% | 2.27M | 155.33 | 0.48% | Share |
| 49 | BUFF | Innovator Ladde... | 48.19 | -0.27% | 49.32K | +0.50% | 2.17M | 40.57 | 0.46% | Share |
| 50 | SFLR | Innovator Equit... | 35.12 | -0.38% | 68.37K | +0.47% | 2.15M | 26.09 | 0.46% | Share |
| 51 | META | Meta Platforms,... | 738.70 | -1.65% | 3.52K | +81.84% | 2.03M | 417.4 | 0.43% | Share |
| 52 | XLF | Financial Selec... | 53.99 | +0.26% | 39.22K | +95.95% | 1.95M | 47.86 | 0.42% | Share |
| 53 | CRWD | CrowdStrike Hol... | 423.70 | -4.14% | 5.38K | +86.68% | 1.9M | 349.86 | 0.40% | Share |
| 54 | BABA | Alibaba Group H... | 135.04 | +12.94% | 14.08K | -64.48% | 1.86M | 95.02 | 0.40% | Share |
| 55 | TRV | The Travelers C... | 271.58 | +0.48% | 6.62K | -75.64% | 1.75M | 232.12 | 0.37% | Share |
| 56 | V | Visa Inc. | 351.96 | +0.60% | 4.96K | -30.78% | 1.74M | 278.49 | 0.37% | Share |
| 57 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 8.27K | +7.79% | 1.73M | 176.3 | 0.37% | Share |
| 58 | ANGL | VanEck Fallen A... | 29.38 | -0.07% | 59.57K | +100.00% | 1.72M | 28.86 | 0.37% | Share |
| 59 | LMT | Lockheed Martin... | 455.44 | -0.16% | 3.85K | -4.66% | 1.72M | 461.91 | 0.37% | Share |
| 60 | FALN | iShares Fallen ... | 27.32 | -0.18% | 64.01K | +100.00% | 1.71M | 26.79 | 0.36% | Share |
| 61 | COST | Costco Wholesal... | 943.32 | -0.17% | 1.77K | +83.94% | 1.68M | 850.58 | 0.36% | Share |
| 62 | PYLD | PIMCO ETF Trust... | 26.68 | -0.02% | 62.22K | +46.42% | 1.64M | 25.94 | 0.35% | Share |
| 63 | NKE | NIKE, Inc. | 77.39 | -0.69% | 25.59K | -76.84% | 1.62M | 83.87 | 0.35% | Share |
| 64 | AMD | Advanced Micro ... | 162.63 | -3.53% | 15.65K | +62.12% | 1.61M | 132.74 | 0.34% | Share |
| 65 | CORP | PIMCO Investmen... | 97.59 | -0.2% | 16.59K | +14.83% | 1.61M | 94.68 | 0.34% | Share |
| 66 | BRK-A | Berkshire Hatha... | 754675.00 | +0.69% | 2 | +100.00% | 1.6M | 633576 | 0.34% | Share |
| 67 | AOM | iShares Core Mo... | 46.60 | -0.37% | 34.24K | +70.15% | 1.5M | 40.97 | 0.32% | Share |
| 68 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 2.76K | +3.76% | 1.47M | 397.59 | 0.31% | Share |
| 69 | KMI | Kinder Morgan, ... | 26.98 | -0.09% | 49.5K | +53.61% | 1.41M | 27.79 | 0.30% | Share |
| 70 | ANET | Arista Networks... | 136.57 | +0.25% | 17.97K | -57.51% | 1.39M | 110.53 | 0.30% | Share |
| 71 | XLV | Health Care Sel... | 137.46 | +0.75% | 9.51K | +100.00% | 1.39M | 146.01 | 0.30% | Share |
| 72 | XLP | Consumer Staple... | 80.78 | +0.65% | 16.75K | +100.00% | 1.37M | 81.67 | 0.29% | Share |
| 73 | PFE | Pfizer Inc. | 24.76 | +0.63% | 53.25K | -4.45% | 1.35M | 28.12 | 0.29% | Share |
| 74 | HYLS | First Trust Tac... | 41.95 | -0.12% | 32.16K | +100.00% | 1.32M | 41.04 | 0.28% | Share |
| 75 | IYR | iShares U.S. Re... | 97.66 | +0.58% | 13.47K | +188.56% | 1.29M | 93.66 | 0.27% | Share |
| 76 | XLB | Materials Selec... | 92.29 | +0.15% | 14.88K | +202.13% | 1.28M | 86.24 | 0.27% | Share |
| 77 | SGOL | abrdn Physical ... | 32.93 | +0.95% | 42.41K | +15.87% | 1.26M | 25.7 | 0.27% | Share |
| 78 | IWM | iShares Russell... | 235.22 | -0.42% | 5.99K | +65.65% | 1.19M | 209.02 | 0.25% | Share |
| 79 | EPD | Enterprise Prod... | 32.14 | +0.56% | 34.39K | +35.57% | 1.17M | 30.95 | 0.25% | Share |
| 80 | IBM | International B... | 243.48 | -0.92% | 4.6K | -65.26% | 1.14M | 198.15 | 0.24% | Share |
| 81 | UUP | Invesco DB US D... | 27.38 | -0.05% | 39.97K | +100.00% | 1.14M | 28.54 | 0.24% | Share |
| 82 | WM | Waste Managemen... | 226.46 | +0.84% | 4.85K | +6.43% | 1.12M | 202.31 | 0.24% | Share |
| 83 | BIL | SPDR Bloomberg ... | 91.78 | +0.05% | 11.93K | -93.64% | 1.09M | 91.45 | 0.23% | Share |
| 84 | CLX | The Clorox Comp... | 118.19 | +0.21% | 6.89K | +100.00% | 1.01M | 147.25 | 0.22% | Share |
| 85 | ITOT | iShares Core S&... | 141.32 | -0.6% | 8.29K | -2.59% | 1.01M | 84.95 | 0.22% | Share |
| 86 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 8.46K | +1.41% | 1.01M | 109.76 | 0.21% | Share |
| 87 | DEO | Diageo plc | 111.83 | -0.31% | 9.53K | -3.16% | 999.07K | 126.97 | 0.21% | Share |
| 88 | CTRE | CareTrust REIT,... | 34.41 | -0.15% | 34.86K | +9.24% | 996.31K | 25.7 | 0.21% | Share |
| 89 | GJAN | FT Vest U.S. Eq... | 40.97 | -0.36% | 26.13K | +8.91% | 984.28K | 36.21 | 0.21% | Share |
| 90 | UAUG | Innovator U.S. ... | 38.66 | -0.26% | 28.13K | -8.89% | 973.69K | 28.66 | 0.21% | Share |
| 91 | LRCX | Lam Research Co... | 100.15 | -3.79% | 13.23K | -82.79% | 962.06K | 72.23 | 0.20% | Share |
| 92 | CLOI | VanEck CLO ETF | 53.05 | +0.04% | 18.18K | -9.14% | 960.54K | 52.69 | 0.20% | Share |
| 93 | AMGN | Amgen Inc. | 287.71 | +0.74% | 3K | -19.69% | 935.28K | 264.81 | 0.20% | Share |
| 94 | IONQ | IonQ, Inc. | 42.76 | -1.25% | 42.33K | +55.50% | 934.29K | 12.38 | 0.20% | Share |
| 95 | AOR | iShares Core 60... | 62.81 | -0.32% | 16.08K | +11.58% | 925.67K | 54.76 | 0.20% | Share |
| 96 | NOW | ServiceNow, Inc... | 917.77 | -1.17% | 1.11K | +57.71% | 887.7K | 963.52 | 0.19% | Share |
| 97 | BB | BlackBerry Limi... | 3.83 | +0.13% | 228.66K | +55.08% | 862.04K | 3.78 | 0.18% | Share |
| 98 | SMH | VanEck Semicond... | 290.29 | -2.87% | 3.86K | +9.53% | 817.07K | 239.5 | 0.17% | Share |
| 99 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 4.28K | +6.21% | 814.12K | 151.03 | 0.17% | Share |
| 100 | BDGS | Bridges Capital... | 33.77 | -0.49% | 25.84K | -3.35% | 803.9K | 27.46 | 0.17% | Share |
| 101 | VZ | Verizon Communi... | 44.25 | +0.73% | 17.69K | -72.15% | 802.49K | 43.13 | 0.17% | Share |
| 102 | XBIL | The RBB Fund, I... | 50.19 | +0.06% | 15.87K | -94.75% | 796.17K | 49.92 | 0.17% | Share |
| 103 | AFG | American Financ... | 135.85 | -0.53% | 5.91K | +100.00% | 776.54K | 131.34 | 0.17% | Share |
| 104 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 4.63K | -0.45% | 774.4K | 173.66 | 0.16% | Share |
| 105 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 935 | -1.06% | 772.67K | 572.73 | 0.16% | Share |
| 106 | XLY | Consumer Discre... | 231.78 | -1.01% | 3.89K | -9.89% | 768.07K | 210.5 | 0.16% | Share |
| 107 | MSTR | MicroStrategy I... | 334.41 | -1.31% | 2.66K | +100.00% | 767.37K | 288.27 | 0.16% | Share |
| 108 | SPYI | Neos S&P 500(R)... | 51.43 | -0.41% | 15.46K | +47.67% | 740.62K | 49.87 | 0.16% | Share |
| 109 | ICVT | iShares Convert... | 94.41 | -0.12% | 8.74K | +24.94% | 730.42K | 80.17 | 0.16% | Share |
| 110 | XLC | Communication S... | 111.37 | -0.22% | 6.98K | +40.49% | 673.61K | 96.71 | 0.14% | Share |
| 111 | VTV | Vanguard Value ... | 183.22 | +0.04% | 3.89K | +46.64% | 671.27K | 156.45 | 0.14% | Share |
| 112 | QCOM | QUALCOMM Incorp... | 160.73 | -0.04% | 4.29K | -65.29% | 659.18K | 165.25 | 0.14% | Share |
| 113 | MAIN | Main Street Cap... | 66.28 | +0.69% | 11.59K | +11.49% | 655.31K | 51.9 | 0.14% | Share |
| 114 | APD | Air Products an... | 294.27 | -0.25% | 2.2K | +0.83% | 648.75K | 304.79 | 0.14% | Share |
| 115 | RDVI | FT Cboe Vest Ri... | 25.43 | -0.31% | 27.23K | -45.61% | 645.93K | 24.11 | 0.14% | Share |
| 116 | XLE | Energy Select S... | 90.38 | +0.53% | 6.84K | +2.70% | 639.3K | 93.19 | 0.14% | Share |
| 117 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 4.09K | +1.49% | 633.21K | 129.3 | 0.13% | Share |
| 118 | VPC | Virtus Private ... | 20.82 | +0.60% | 30.1K | +25.95% | 632.76K | 21.9 | 0.13% | Share |
| 119 | RTX | RTX Corporation | 158.63 | -1.26% | 4.65K | +2.90% | 616.01K | 102.64 | 0.13% | Share |
| 120 | ENFR | Alerian Energy ... | 32.00 | +0.21% | 18.65K | +15.76% | 611.1K | 31.37 | 0.13% | Share |
| 121 | ITA | iShares U.S. Ae... | 198.46 | -0.85% | 3.94K | +1.89% | 603.84K | 123.73 | 0.13% | Share |
| 122 | PAUG | Innovator U.S. ... | 41.75 | -0.26% | 15.88K | -8.41% | 599.8K | 31.05 | 0.13% | Share |
| 123 | VUG | Vanguard Growth... | 458.95 | -1.08% | 1.61K | +65.84% | 597.95K | 339.04 | 0.13% | Share |
| 124 | GE | GE Aerospace | 275.30 | -0.25% | 2.94K | -9.87% | 588.34K | 175.44 | 0.13% | Share |
| 125 | BDEC | Innovator S&P 5... | 46.59 | -0.48% | 13.86K | -10.15% | 580.08K | 31.91 | 0.12% | Share |
| 126 | IVV | iShares Core S&... | 648.30 | -0.59% | 1.01K | -4.87% | 570.86K | 387.77 | 0.12% | Share |
| 127 | EMR | Emerson Electri... | 132.00 | -1.89% | 5.17K | +100.00% | 566.31K | 109.64 | 0.12% | Share |
| 128 | HPQ | HP Inc. | 28.54 | +0.67% | 20.02K | -64.75% | 554.3K | 34.95 | 0.12% | Share |
| 129 | BKNG | Booking Holding... | 5599.05 | -0.94% | 118 | -2.48% | 544.42K | 3984.03 | 0.12% | Share |
| 130 | TSM | Taiwan Semicond... | 230.97 | -3.07% | 3.23K | +21.44% | 536.17K | 147.34 | 0.11% | Share |
| 131 | AMAT | Applied Materia... | 160.76 | -2.73% | 3.69K | -66.12% | 535.07K | 185.27 | 0.11% | Share |
| 132 | CRM | Salesforce, Inc... | 256.28 | +0.69% | 1.95K | -50.22% | 523.88K | 299.57 | 0.11% | Share |
| 133 | TXN | Texas Instrumen... | 202.51 | -0.77% | 2.88K | -85.2% | 516.76K | 180.19 | 0.11% | Share |
| 134 | USMV | iShares MSCI US... | 94.23 | +0.21% | 5.51K | +1.57% | 515.93K | 72.43 | 0.11% | Share |
| 135 | MAGS | Roundhill Magni... | 59.79 | -1.39% | 10.71K | +18.35% | 491.33K | 53.09 | 0.10% | Share |
| 136 | BIZD | VanEck BDC Inco... | 16.11 | +0.53% | 29.3K | +13.07% | 491.07K | 16.41 | 0.10% | Share |
| 137 | ELV | Elevance Health... | 318.67 | +2.66% | 1.12K | +2.19% | 488.44K | 441.29 | 0.10% | Share |
| 138 | QYLD | Global X NASDAQ... | 16.64 | -0.72% | 29.32K | +13.47% | 487.59K | 16.36 | 0.10% | Share |
| 139 | ED | Consolidated Ed... | 98.27 | +0.10% | 4.39K | +0.02% | 485.93K | 91.61 | 0.10% | Share |
| 140 | SCHW | The Charles Sch... | 95.89 | -1.24% | 6.16K | +0.97% | 482K | 72.48 | 0.10% | Share |
| 141 | GRAB | Grab Holdings L... | 4.99 | +0.40% | 106.22K | +37.03% | 481.19K | 4.67 | 0.10% | Share |
| 142 | GLW | Corning Incorpo... | 67.06 | -2.71% | 10.37K | +100.00% | 474.63K | 45.78 | 0.10% | Share |
| 143 | UMAY | Innovator S&P 5... | 35.55 | -0.15% | 14.03K | -2.03% | 469.69K | 27.95 | 0.10% | Share |
| 144 | CTAS | Cintas Corporat... | 210.03 | +0.82% | 2.27K | -79.96% | 466.96K | 177 | 0.10% | Share |
| 145 | AGG | iShares Core U.... | 99.48 | -0.11% | 4.7K | +100.00% | 464.99K | 98.92 | 0.10% | Share |
| 146 | PMAY | Innovator S&P 5... | 38.50 | -0.05% | 12.86K | -2.08% | 460.32K | 29.85 | 0.10% | Share |
| 147 | CAT | Caterpillar Inc... | 419.19 | -3.61% | 1.37K | -72.4% | 451.75K | 340.75 | 0.10% | Share |
| 148 | ZM | Zoom Video Comm... | 81.42 | +0.73% | 6.1K | +100.00% | 450.22K | 73.77 | 0.10% | Share |
| 149 | IBIT | iShares Bitcoin... | 61.44 | -3.37% | 9.46K | +100.00% | 442.68K | 46.81 | 0.09% | Share |
| 150 | PHYL | PGIM Active Hig... | 35.71 | -0.03% | 12.46K | +2.30% | 433.72K | 35.78 | 0.09% | Share |