13F-HR filed by Miller Investment Management, LP
Miller Investment Management, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 90 holding rows worth $479,046,000.
- Accession
- 0001407382-22-000009
- Filer
- CIK 1407382
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 90 entries on the cover page, a total value of $479,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,046,000 with VALUE read as thousands by filing date, 13F file number 028-12538. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 327,089 | $116,830,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 570,465 | $38,797,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 144,597 | $38,610,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,054,498 | $32,015,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 342,237 | $19,778,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 283,861 | $17,642,000 | thousands by filing date | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 859,068 | $16,920,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 460,008 | $16,818,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 328,030 | $16,113,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 122,645 | $14,854,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 202,691 | $13,526,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,240 | $8,987,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 44,300 | $8,201,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 94,188 | $7,329,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 84,782 | $6,320,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,386 | $6,254,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 91,340 | $6,152,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,509 | $6,017,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 189,466 | $5,582,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 97,634 | $4,331,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,211 | $4,109,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,463 | $3,670,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 180,901 | $3,669,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,260 | $3,177,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,694 | $2,956,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,859 | $2,723,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,439 | $2,591,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,075 | $2,400,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,269 | $2,240,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,375 | $2,224,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,165 | $2,113,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,935 | $1,979,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,960 | $1,656,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,626 | $1,646,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,153 | $1,614,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,023 | $1,606,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,833 | $1,589,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,010 | $1,562,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,118 | $1,537,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,182 | $1,536,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,220 | $1,468,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,260 | $1,465,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 49,535 | $1,453,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 19,050 | $1,451,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,500 | $1,433,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,495 | $1,424,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,000 | $1,378,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,845 | $1,342,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,098 | $1,149,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,275 | $904,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,932 | $805,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,070 | $782,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,542 | $763,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,631 | $756,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,885 | $702,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 10,554 | $698,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,508 | $661,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,826 | $652,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,500 | $622,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,823 | $600,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 30,000 | $573,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,254 | $573,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,214 | $572,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,500 | $525,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,575 | $522,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,833 | $472,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 20,032 | $466,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,390 | $455,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 3,043 | $428,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,603 | $422,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,045 | $412,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,250 | $404,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,771 | $397,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,001 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,640 | $372,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,230 | $363,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,000 | $361,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,554 | $330,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,300 | $323,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 552 | $304,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,310 | $297,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 4,945 | $289,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,672 | $286,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,596 | $261,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 992 | $256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,220 | $239,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 57,015 | $226,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,822 | $216,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 11,693 | $71,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 50,000 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001407382-22-000009 | this filing | 2022-11-14 | acceptance time not in the bulk data set |