The Analysis of MILESTONE ASSET MANAGEMENT, LLC's Holdings


Currently, MILESTONE ASSET MANAGEMENT, LLC holds 224 types of securities in its portfolio with a total value $528.1M. In the most recent quarter, they have increased their positions in GRNY (+835.7K shares, valued at $20.9M), MSTB (+471.8K shares, valued at $18.8M), TFLO (+316.7K shares, valued at $16.0M); decreased their positions in BSJP (-1.4M shares, valued at $32.2M), PULS (-340.8K shares, valued at $17.0M), BIL (-104.2K shares, valued at $9.6M); initiated new positions in GRNY (+835.7K shares, valued at $20.9M), CCL (+160.2K shares, valued at $4.6M), STT (+34.9K shares, valued at $4.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
FLRN SPDR SERIES TRUST1.1M shares4.99%2025-09-302025-10-15history
BUFR FIRST TR EXCHNG TRADED FD VI1.0M shares-5.10%2025-09-302025-10-15history
PULS PGIM ETF TR517.7K shares-39.70%2025-09-302025-10-15history
TFLO ISHARES TR503.0K shares170.00%2025-09-302025-10-15history
MSTB ETF SER SOLUTIONS609.0K shares344.13%2025-09-302025-10-15history
GRNY TIDAL TRUST I835.7K sharesnew addition2025-09-302025-10-15history
VOO VANGUARD INDEX FDS33.8K shares136.47%2025-09-302025-10-15history
QQQ INVESCO QQQ TR34.0K shares135.77%2025-09-302025-10-15history
Sponsored
NVDA NVIDIA CORPORATION75.4K shares49.17%2025-09-302025-10-15history
SPY SPDR S&P 500 ETF TR19.4K shares1180.92%2025-09-302025-10-15history
BUFD FIRST TR EXCHNG TRADED FD VI456.5K shares9.03%2025-09-302025-10-15history
AAPL APPLE INC44.2K shares9.61%2025-09-302025-10-15history
JEPI J P MORGAN EXCHANGE TRADED F119.8K shares19.54%2025-09-302025-10-15history
JEPQ J P MORGAN EXCHANGE TRADED F116.7K shares15.34%2025-09-302025-10-15history
BSCP INVESCO EXCH TRD SLF IDX FD315.2K shares5.05%2025-09-302025-10-15history
META META PLATFORMS INC8.2K shares37.98%2025-09-302025-10-15history
Sponsored
JPM JPMORGAN CHASE & CO.18.7K shares180.47%2025-09-302025-10-15history
VST VISTRA CORP28.1K shares34.13%2025-09-302025-10-15history
GMAY FIRST TR EXCHNG TRADED FD VI133.4K shares-8.69%2025-09-302025-10-15history
GAUG FIRST TR EXCHNG TRADED FD VI129.5K shares-8.59%2025-09-302025-10-15history
GFEB FIRST TR EXCHNG TRADED FD VI118.1K shares-7.17%2025-09-302025-10-15history
GNOV FIRST TR EXCHNG TRADED FD VI125.2K shares-7.21%2025-09-302025-10-15history
CCL CARNIVAL CORP160.2K sharesnew addition2025-09-302025-10-15history
V VISA INC13.4K shares91.75%2025-09-302025-10-15history
Sponsored
BSJP INVESCO EXCH TRD SLF IDX FD190.7K shares-87.98%2025-09-302025-10-15history
KNG FIRST TR EXCHANGE-TRADED FD88.7K shares6.85%2025-09-302025-10-15history
MSFT MICROSOFT CORP8.4K shares-50.29%2025-09-302025-10-15history
STT STATE STR CORP34.9K sharesnew addition2025-09-302025-10-15history
BOND PIMCO ETF TR42.0K shares-2.13%2025-09-302025-10-15history
PNC PNC FINL SVCS GROUP INC18.9K sharesnew addition2025-09-302025-10-15history
SSO PROSHARES TR32.4K shares1062.11%2025-09-302025-10-15history
BALT INNOVATOR ETFS TRUST108.7K shares-1.31%2025-09-302025-10-15history
Sponsored
MINT PIMCO ETF TR34.6K shares3.87%2025-09-302025-10-15history
PLTR PALANTIR TECHNOLOGIES INC18.4K shares-24.27%2025-09-302025-10-15history
UDEC INNOVATOR ETFS TRUST85.3K shares-0.06%2025-09-302025-10-15history
SHV ISHARES TR29.4K shares4.00%2025-09-302025-10-15history
SCHG SCHWAB STRATEGIC TR97.4K shares35.48%2025-09-302025-10-15history
TSLA TESLA INC7.0K shares-24.09%2025-09-302025-10-15history
EXEL EXELIXIS INC73.8K shares828.08%2025-09-302025-10-15history
DIS DISNEY WALT CO23.2K shares53.05%2025-09-302025-10-15history
Sponsored
PDEC INNOVATOR ETFS TRUST58.5K shares-0.29%2025-09-302025-10-15history
GLD SPDR GOLD TR6.7K shares-70.38%2025-09-302025-10-15history
UNH UNITEDHEALTH GROUP INC6.9K sharesnew addition2025-09-302025-10-15history
CRM SALESFORCE INC9.9K shares281.66%2025-09-302025-10-15history
SFLR INNOVATOR ETFS TRUST65.0K shares-3.49%2025-09-302025-10-15history
ANET ARISTA NETWORKS INC15.7K shares4.38%2025-09-302025-10-15history
BUFF INNOVATOR ETFS TRUST46.6K shares-4.15%2025-09-302025-10-15history
IBM INTERNATIONAL BUSINESS MACHS7.7K shares18.72%2025-09-302025-10-15history
Sponsored
QUAL ISHARES TR11.0K shares100.77%2025-09-302025-10-15history
GILD GILEAD SCIENCES INC19.0K shares-2.94%2025-09-302025-10-15history
SHOP SHOPIFY INC14.1K shares194.96%2025-09-302025-10-15history
AMD ADVANCED MICRO DEVICES INC12.7K shares-32.61%2025-09-302025-10-15history
EXPE EXPEDIA GROUP INC9.4K shares95.61%2025-09-302025-10-15history
PYLD PIMCO ETF TR74.6K shares-1.66%2025-09-302025-10-15history
MTUM ISHARES TR7.4K shares105.41%2025-09-302025-10-15history
SNEX STONEX GROUP INC18.7K sharesnew addition2025-09-302025-10-15history
Sponsored
SPYI NEOS ETF TRUST35.1K shares45.50%2025-09-302025-10-15history
RDVI FIRST TR EXCHANGE-TRADED FD69.5K shares72.93%2025-09-302025-10-15history
EPD ENTERPRISE PRODS PARTNERS L56.9K shares17.82%2025-09-302025-10-15history
CRWD CROWDSTRIKE HLDGS INC3.6K shares-38.66%2025-09-302025-10-15history
CL COLGATE PALMOLIVE CO21.7K sharesnew addition2025-09-302025-10-15history
JBL JABIL INC8.0K sharesnew addition2025-09-302025-10-15history
HELO J P MORGAN EXCHANGE TRADED F26.7K shares38.84%2025-09-302025-10-15history
ABBV ABBVIE INC6.9K shares-18.81%2025-09-302025-10-15history
Sponsored
AOM ISHARES TR32.6K shares-4.12%2025-09-302025-10-15history
BRK.A BERKSHIRE HATHAWAY INC DEL2 shares100.00%2025-09-302025-10-15history
LMT LOCKHEED MARTIN CORP2.9K shares-10.46%2025-09-302025-10-15history
MAR MARRIOTT INTL INC NEW5.4K shares0.67%2025-09-302025-10-15history
COST COSTCO WHSL CORP NEW1.4K shares-5.06%2025-09-302025-10-15history
BRK.B BERKSHIRE HATHAWAY INC DEL2.6K shares-0.04%2025-09-302025-10-15history
CAT CATERPILLAR INC2.7K shares29.94%2025-09-302025-10-15history
WMT WALMART INC12.4K shares-18.56%2025-09-302025-10-15history
Sponsored
MAIN MAIN STR CAP CORP19.4K shares15.24%2025-09-302025-10-15history
MOH MOLINA HEALTHCARE INC6.3K sharesnew addition2025-09-302025-10-15history
CORP PIMCO ETF TR11.9K shares-27.09%2025-09-302025-10-15history
ITOT ISHARES TR8.0K shares-0.34%2025-09-302025-10-15history
CSCO CISCO SYS INC16.9K shares27.11%2025-09-302025-10-15history
AOR ISHARES TR17.4K shares4.30%2025-09-302025-10-15history
VPC ETFIS SER TR I58.6K shares23.14%2025-09-302025-10-15history
CVX CHEVRON CORP NEW7.1K shares-19.33%2025-09-302025-10-15history
Sponsored
CW CURTISS WRIGHT CORP2.0K sharesnew addition2025-09-302025-10-15history
PFE PFIZER INC43.2K shares-19.26%2025-09-302025-10-15history
HYS PIMCO ETF TR11.5K shares15.22%2025-09-302025-10-15history
MRVL MARVELL TECHNOLOGY INC13.0K shares91.98%2025-09-302025-10-15history
IBND SPDR SERIES TRUST33.6K shares113.08%2025-09-302025-10-15history
AXP AMERICAN EXPRESS CO3.3K shares17.24%2025-09-302025-10-15history
COR CENCORA INC3.5K shares374.76%2025-09-302025-10-15history
UAUG INNOVATOR ETFS TRUST27.0K shares-1.34%2025-09-302025-10-15history
Sponsored
EFA ISHARES TR11.3K sharesnew addition2025-09-302025-10-15history
HQY HEALTHEQUITY INC10.9K sharesnew addition2025-09-302025-10-15history
SMH VANECK ETF TRUST3.1K shares-23.45%2025-09-302025-10-15history
KO COCA COLA CO15.3K shares325.46%2025-09-302025-10-15history
VRTX VERTEX PHARMACEUTICALS INC2.6K shares1.18%2025-09-302025-10-15history
KMI KINDER MORGAN INC DEL35.2K shares-10.22%2025-09-302025-10-15history
WM WASTE MGMT INC DEL4.4K shares-5.95%2025-09-302025-10-15history
GJAN FIRST TR EXCHNG TRADED FD VI23.1K shares-8.41%2025-09-302025-10-15history
Sponsored
XLK SELECT SECTOR SPDR TR3.4K shares-7.22%2025-09-302025-10-15history
RCS PIMCO STRATEGIC INCOME FD124.8K shares-21.50%2025-09-302025-10-15history
XOM EXXON MOBIL CORP8.3K shares4.99%2025-09-302025-10-15history
LQD ISHARES TR8.0K sharesnew addition2025-09-302025-10-15history
VMBS VANGUARD SCOTTSDALE FDS18.7K shares-46.46%2025-09-302025-10-15history
VCLT VANGUARD SCOTTSDALE FDS11.3K sharesnew addition2025-09-302025-10-15history
CLOI VANECK ETF TRUST16.3K shares-3.10%2025-09-302025-10-15history
IGLB ISHARES TR16.8K sharesnew addition2025-09-302025-10-15history
Sponsored
PBH PRESTIGE CONSMR HEALTHCARE I13.8K sharesnew addition2025-09-302025-10-15history
GE GE AEROSPACE2.8K shares-84.76%2025-09-302025-10-15history
LQDH ISHARES U S ETF TR9.1K shares25.17%2025-09-302025-10-15history
HACK AMPLIFY ETF TR9.8K shares-16.94%2025-09-302025-10-15history
FLOT ISHARES TR16.5K shares-14.36%2025-09-302025-10-15history
VUG VANGUARD INDEX FDS1.7K shares131.42%2025-09-302025-10-15history
IWM ISHARES TR3.4K shares-15.59%2025-09-302025-10-15history
FLTR VANECK ETF TRUST32.0K shares23.92%2025-09-302025-10-15history
Sponsored
IONQ IONQ INC13.1K shares-42.83%2025-09-302025-10-15history
XBIL RBB FD INC15.9K shares-92.06%2025-09-302025-10-15history
AMGN AMGEN INC2.8K shares-12.39%2025-09-302025-10-15history
IBIT ISHARES BITCOIN TRUST ETF11.9K shares14.72%2025-09-302025-10-15history
BIZD VANECK ETF TRUST51.2K shares19.32%2025-09-302025-10-15history
LNTH LANTHEUS HLDGS INC14.9K sharesnew addition2025-09-302025-10-15history
BIL SPDR SERIES TRUST8.2K shares-92.68%2025-09-302025-10-15history
SFM SPROUTS FMRS MKT INC6.9K shares301.93%2025-09-302025-10-15history
Sponsored
IVV ISHARES TR1.1K shares10.03%2025-09-302025-10-15history
XLF SELECT SECTOR SPDR TR13.9K shares19.06%2025-09-302025-10-15history
VTV VANGUARD INDEX FDS4.0K shares117.97%2025-09-302025-10-15history
UI UBIQUITI INC1.1K sharesnew addition2025-09-302025-10-15history
ARKK ARK ETF TR8.4K shares84.64%2025-09-302025-10-15history
BB BLACKBERRY LTD141.4K shares-17.04%2025-09-302025-10-15history
CTRE CARETRUST REIT INC19.7K shares-23.29%2025-09-302025-10-15history
EA SERIES TRUST EA SERIES TRUST19.5K shares-5.16%2025-09-302025-10-15history
Sponsored
XLY SELECT SECTOR SPDR TR2.7K shares-0.97%2025-09-302025-10-15history
FIXD FIRST TR EXCHNG TRADED FD VI14.8K sharesnew addition2025-09-302025-10-15history
AGG ISHARES TR6.5K shares-53.68%2025-09-302025-10-15history
PAUG INNOVATOR ETFS TRUST15.2K shares-1.59%2025-09-302025-10-15history
BDEC INNOVATOR ETFS TRUST13.3K shares-3.06%2025-09-302025-10-15history
AMAT APPLIED MATLS INC3.0K shares-6.90%2025-09-302025-10-15history
IAU ISHARES GOLD TR8.3K shares28.14%2025-09-302025-10-15history
NOW SERVICENOW INC624 shares-1.11%2025-09-302025-10-15history
Sponsored
QCOM QUALCOMM INC3.4K shares-3.42%2025-09-302025-10-15history
RTX RTX CORPORATION3.4K shares-22.45%2025-09-302025-10-15history
KEYS KEYSIGHT TECHNOLOGIES INC3.2K sharesnew addition2025-09-302025-10-15history
KLAC KLA CORP512 sharesnew addition2025-09-302025-10-15history
LDOS LEIDOS HOLDINGS INC2.8K shares0.00%2025-09-302025-10-15history
USMV ISHARES TR5.4K shares-1.29%2025-09-302025-10-15history
MSTR STRATEGY INC1.6K shares-34.62%2025-09-302025-10-15history
GPIX GOLDMAN SACHS ETF TR9.7K sharesnew addition2025-09-302025-10-15history
Sponsored
UMAY INNOVATOR ETFS TRUST14.0K shares0.00%2025-09-302025-10-15history
ITA ISHARES TR2.4K shares-28.97%2025-09-302025-10-15history
ADBE ADOBE INC1.4K shares17.44%2025-09-302025-10-15history
QQQI NEOS ETF TRUST9.2K sharesnew addition2025-09-302025-10-15history
PMAY INNOVATOR ETFS TRUST12.9K shares0.00%2025-09-302025-10-15history
MAGS LISTED FDS TR7.5K shares-20.94%2025-09-302025-10-15history
XLE SELECT SECTOR SPDR TR5.4K shares-10.27%2025-09-302025-10-15history
GOOG ALPHABET INC2.0K shares-22.23%2025-09-302025-10-15history
Sponsored
ENFR ALPS ETF TR14.7K shares-6.68%2025-09-302025-10-15history
FANG DIAMONDBACK ENERGY INC3.2K shares-27.53%2025-09-302025-10-15history
SMCI SUPER MICRO COMPUTER INC9.4K sharesnew addition2025-09-302025-10-15history
QYLD GLOBAL X FDS26.6K shares3.23%2025-09-302025-10-15history
TJX TJX COS INC NEW3.1K shares-0.03%2025-09-302025-10-15history
GEV GE VERNOVA INC727 shares0.00%2025-09-302025-10-15history
GRAB GRAB HOLDINGS LIMITED73.7K shares-27.06%2025-09-302025-10-15history
ESTA ESTABLISHMENT LABS HLDGS INC10.7K shares-12.70%2025-09-302025-10-15history
Sponsored
JNJ JOHNSON & JOHNSON2.3K shares0.77%2025-09-302025-10-15history
IJR ISHARES TR3.6K sharesnew addition2025-09-302025-10-15history
UAPR INNOVATOR ETFS TRUST13.3K shares-2.35%2025-09-302025-10-15history
PHYL PGIM ETF TR11.8K shares-16.20%2025-09-302025-10-15history
ED CONSOLIDATED EDISON INC4.2K sharesnew addition2025-09-302025-10-15history
JAAA JANUS DETROIT STR TR8.3K sharesnew addition2025-09-302025-10-15history
IT GARTNER INC1.6K sharesnew addition2025-09-302025-10-15history
CRBU CARIBOU BIOSCIENCES INC176.0K shares-57.04%2025-09-302025-10-15history
Sponsored
BMNR BITMINE IMMERSION TECNOLOGIE7.8K sharesnew addition2025-09-302025-10-15history
PAPR INNOVATOR ETFS TRUST10.4K shares-1.36%2025-09-302025-10-15history
AVGO BROADCOM INC1.2K shares8.38%2025-09-302025-10-15history
SPYM SPDR SERIES TRUST4.9K shares1.08%2025-09-302025-10-15history
IWC ISHARES TR2.5K sharesnew addition2025-09-302025-10-15history
FBND FIDELITY MERRIMACK STR TR8.1K shares85.65%2025-09-302025-10-15history
LLY ELI LILLY & CO492 shares-1.60%2025-09-302025-10-15history
MRK MERCK & CO INC4.5K shares17.79%2025-09-302025-10-15history
Sponsored
SPSM SPDR SERIES TRUST8.0K sharesnew addition2025-09-302025-10-15history
CRWV COREWEAVE INC2.7K sharesnew addition2025-09-302025-10-15history
SLV ISHARES SILVER TR8.4K shares-20.93%2025-09-302025-10-15history
VIG VANGUARD SPECIALIZED FUNDS1.6K sharesnew addition2025-09-302025-10-15history
SGOL ETFS GOLD TR9.2K shares-15.99%2025-09-302025-10-15history
PMBS PIMCO ETF TR6.7K sharesnew addition2025-09-302025-10-15history
DECM FIRST TR EXCHNG TRADED FD VI10.3K shares0.00%2025-09-302025-10-15history
AMZN AMAZON COM INC1.5K shares1.21%2025-09-302025-10-15history
Sponsored
SCHD SCHWAB STRATEGIC TR11.9K shares4.63%2025-09-302025-10-15history
VZ VERIZON COMMUNICATIONS INC7.4K shares-54.42%2025-09-302025-10-15history
WCLD WISDOMTREE TR8.6K sharesnew addition2025-09-302025-10-15history
AOA ISHARES TR3.4K shares-0.92%2025-09-302025-10-15history
COWZ PACER FDS TR5.1K shares0.06%2025-09-302025-10-15history
AJAN INNOVATOR ETFS TRUST10.3K shares0.00%2025-09-302025-10-15history
MUNI PIMCO ETF TR5.4K shares1.53%2025-09-302025-10-15history
XYLD GLOBAL X FDS7.1K sharesnew addition2025-09-302025-10-15history
Sponsored
UMAR INNOVATOR ETFS TRUST7.0K shares-2.87%2025-09-302025-10-15history
IYR ISHARES TR2.8K sharesnew addition2025-09-302025-10-15history
XLB SELECT SECTOR SPDR TR2.9K sharesnew addition2025-09-302025-10-15history
QLD PROSHARES TR1.9K shares3.02%2025-09-302025-10-15history
TSM TAIWAN SEMICONDUCTOR MFG LTD927 sharesnew addition2025-09-302025-10-15history
SRLN SSGA ACTIVE ETF TR6.1K sharesnew addition2025-09-302025-10-15history
UFEB INNOVATOR ETFS TRUST7.1K shares0.00%2025-09-302025-10-15history
VTI VANGUARD INDEX FDS752 shares-32.50%2025-09-302025-10-15history
Sponsored
FEBM FIRST TR EXCHNG TRADED FD VI8.1K shares0.00%2025-09-302025-10-15history
GOOGL ALPHABET INC978 sharesnew addition2025-09-302025-10-15history
ROK ROCKWELL AUTOMATION INC674 shares0.45%2025-09-302025-10-15history
PFEB INNOVATOR ETFS TRUST5.8K shares0.00%2025-09-302025-10-15history
RSP INVESCO EXCHANGE TRADED FD T1.2K shares-49.11%2025-09-302025-10-15history
T AT&T INC7.9K sharesnew addition2025-09-302025-10-15history
BA BOEING CO1.0K shares4.40%2025-09-302025-10-15history
IEFA ISHARES TR2.5K sharesnew addition2025-09-302025-10-15history
Sponsored
SPHD INVESCO EXCH TRADED FD TR II4.4K sharesnew addition2025-09-302025-10-15history
UNP UNION PAC CORP923 shares0.54%2025-09-302025-10-15history
GS GOLDMAN SACHS GROUP INC273 sharesnew addition2025-09-302025-10-15history
HD HOME DEPOT INC532 sharesnew addition2025-09-302025-10-15history
ARKF ARK ETF TR3.8K sharesnew addition2025-09-302025-10-15history
ASML ASML HOLDING N V221 sharesnew addition2025-09-302025-10-15history
OEF ISHARES TR636 sharesnew addition2025-09-302025-10-15history
DES WISDOMTREE TR6.2K sharesnew addition2025-09-302025-10-15history
Sponsored
IYW ISHARES TR1.1K sharesnew addition2025-09-302025-10-15history
GLW CORNING INC2.5K sharesnew addition2025-09-302025-10-15history
IEF ISHARES TR2.2K shares-83.20%2025-09-302025-10-15history
TBLL INVESCO EXCH TRADED FD TR II1.9K sharesnew addition2025-09-302025-10-15history
CLOA BLACKROCK ETF TRUST II3.9K sharesnew addition2025-09-302025-10-15history
AXON AXON ENTERPRISE INC281 shares-94.11%2025-09-302025-10-15history
BRO BROWN & BROWN INC2.1K sharesnew addition2025-09-302025-10-15history
TSLY TIDAL TRUST II13.3K shares2.81%2025-09-302025-10-15history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR800 sharesnew addition2025-09-302025-10-15history