Milestone Asset Management, LLC Purchases in Q4 2024

Milestone Asset Management, LLC

  • $454 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.27K
+ 39.32%
$481.22 - $538.17 $612K - $685K
4.51K $2.3B
VZ
Verizon Communications Inc

Communication Services
23K
+ 56.72%
$39.6 - $45.21 $910K - $1.04M
63.5K $2.54B
CVX
Chevron Corp

Energy
5.21K
+ 25.93%
$141.15 - $162.53 $736K - $847K
25.3K $3.67B
PPG
Ppg Industries Inc

Basic Materials
5.89K
New
$119.09 - $131.37 $702K - $774K
5.89K $704M
GWW
W.W. Grainger, Inc.

Industrials
614
+ 44.43%
$1023.06 - $1220.93 $628K - $750K
2K $2.1B
XLY
Select Sector Spdr Consumer Di

ETFs
2.77K
+ 179.9%
$194.8 - $239.43 $540K - $664K
4.32K $969M
XLF
Financial Sector Spdr

ETFs
13K
+ 184.0%
$44.89 - $51.34 $582K - $666K
20K $967M
AMGN
Amgen Inc

Healthcare
2.69K
+ 254.99%
$258.78 - $328.31 $695K - $882K
3.74K $974M
HPE
Hewlett Packard Enterprise CO

Technology
24.2K
+ 35.49%
$19.31 - $23.95 $467K - $580K
92.4K $1.97B
IWM
Ishares Russell 2000 ETF

ETFs
2.6K
+ 256.31%
$216.13 - $242.4 $562K - $630K
3.61K $798M
SPYI
Shp ETF Tr Neos S&P 500 High I
10.5K
New
N/A
10.5K $532M
ODFL
Old Dominion Freight Line, Inc.

Industrials
3.87K
+ 50.81%
$176.4 - $231.84 $682K - $896K
11.5K $2.02B
JNJ
Johnson & Johnson

Healthcare
3.54K
New
$143.34 - $165.86 $507K - $587K
3.54K $512M
AMAT
Applied Materials Inc

Technology
4.63K
+ 74.15%
$161.44 - $213.89 $748K - $991K
10.9K $1.77B
ENFR
Alerian Energy Infrastructure

ETFs
16.1K
New
$28.52 - $33.11 $459K - $533K
16.1K $502M
Listed Fd Tr
9.05K
New
N/A
9.05K $493M
CTAS
Cintas Corp

Industrials
3.62K
+ 46.94%
$182.7 - $226.47 $662K - $820K
11.3K $2.07B
XLC
Select Sector Spdr Tr Communic

ETFs
4.97K
New
$89.66 - $102.16 $446K - $508K
4.97K $481M
CDW
Cdw Corp

Technology
4.16K
+ 76.98%
$171.49 - $225.64 $713K - $938K
9.56K $1.66B
CRM
Salesforce, Inc.

Technology
708
+ 22.04%
$270.87 - $367.87 $192K - $260K
3.92K $1.31B
CAT
Caterpillar Inc

Industrials
1.46K
+ 41.55%
$360.37 - $416.88 $525K - $607K
4.96K $1.8B
QCOM
Qualcomm Inc

Technology
3.61K
+ 41.24%
$150.4 - $178.04 $543K - $643K
12.4K $1.9B
HPQ
Hp Inc

Technology
16.2K
+ 39.82%
$32.46 - $39.3 $525K - $636K
56.8K $1.85B
EXEL
Exelixis, Inc.

Healthcare
5.83K
+ 21.63%
$25.39 - $36.46 $148K - $212K
32.8K $1.09B
EPP
Ishares Inc

ETFs
11.9K
+ 39.88%
$43.59 - $49.13 $519K - $585K
41.8K $1.83B
ILF
Ishares Latin America 40 ETF

ETFs
30.5K
+ 57.26%
$20.91 - $26.09 $638K - $796K
83.8K $1.75B
GRAB
Grab Holdings LTD

Technology
77.5K
New
$3.6 - $5.67 $279K - $440K
77.5K $366M
First Tr Exchng Traded Fd Vi
10.4K
New
N/A
10.4K $365M
UTHR
United Therapeutics Corp

Healthcare
1.04K
+ 56.45%
$348.66 - $410.0 $362K - $425K
2.87K $1.01B
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
7.58K
New
$43.84 - $48.76 $332K - $369K
7.58K $334M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.07K
+ 19.66%
$174.22 - $187.62 $361K - $389K
12.6K $2.21B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
11.5K
New
$26.93 - $84.95 $309K - $974K
11.5K $313M
IBND
Spdr Bloomberg International C

ETFs
10.9K
New
$28.36 - $30.49 $310K - $333K
10.9K $310M
BALT
Innovator Etfs Tr
7.83K
+ 7.56%
$30.76 - $31.55 $241K - $247K
111K $3.5B
AVGO
Broadcom Inc.

Technology
91
+ 2.0%
$159.67 - $250.0 $14.5K - $22.8K
4.65K $1.08B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
5.14K
New
$56.06 - $61.35 $288K - $315K
5.14K $290M
MAIN
Main Street Capital Corp

Financial Services
3.84K
+ 58.68%
$49.95 - $58.58 $192K - $225K
10.4K $609M
First Tr Exchng Traded Fd Vi
4.67K
+ 3.9%
N/A
124K $4.64B
ADBE
Adobe Inc.

Technology
599
New
$437.39 - $552.96 $262K - $331K
599 $266M
First Tr Exchng Traded Fd Vi
5.57K
+ 4.48%
N/A
130K $4.54B
Ge Vernova Inc
758
New
N/A
758 $249M
SLV
I Shares Silver Trust

ETFs
15.9K
+ 18.18%
$26.33 - $31.74 $419K - $505K
103K $2.72B
EPD
Enterprise Products Partners L.P.

Energy
5.87K
+ 30.12%
$28.66 - $34.43 $168K - $202K
25.4K $796M
IWC
Russell Micro Cap ETF

ETFs
1.53K
+ 46.74%
$120.3 - $138.84 $184K - $212K
4.8K $626M
ADSK
Autodesk, Inc.

Technology
743
New
N/A
743 $220M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
6.21K
New
$33.7 - $37.69 $209K - $234K
6.21K $213M
UNP
Union Pacific Corp

Industrials
917
New
$223.15 - $249.32 $205K - $229K
917 $209M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
4.65K
+ 51.6%
$44.33 - $49.55 $206K - $230K
13.7K $614M
UBSI
United Bankshares Inc

Financial Services
5.35K
New
$35.53 - $43.29 $190K - $232K
5.35K $201M
Activity Summary
Buys All Purchases 145 New Holdings 50 Increased Positions 95 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 1
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