13F-HR filed by Miller Financial Services LLC
Miller Financial Services LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 97 holding rows worth $69,593,921.
- Accession
- 0002022893-25-000003
- Filer
- CIK 2022893
- Filed
- 2025-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 97 entries on the cover page, a total value of $69,593,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,593,921 with VALUE read as dollars as filed, 13F file number 028-24823. 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 |
|---|---|---|---|---|---|---|
| Eaton Corp. Plc | G29183103 | COM | 21,627 | $5,878,851 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,402 | $3,421,234 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,084 | $2,964,478 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,628 | $2,212,343 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,011 | $2,196,512 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,543 | $2,039,510 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,452 | $1,861,746 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,893 | $1,714,829 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,841 | $1,665,912 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,049 | $1,627,607 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,640 | $1,446,122 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 46,534 | $1,442,089 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,577 | $1,372,459 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 117,866 | $1,370,778 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,189 | $1,227,932 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,211 | $1,205,364 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 13,090 | $1,131,107 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,309 | $1,055,670 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,905 | $1,013,118 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,732 | $963,249 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,018 | $908,022 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,386 | $890,312 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 24,810 | $886,708 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,629 | $879,280 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,598 | $875,896 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 910 | $861,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 32,340 | $777,011 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 24,385 | $752,277 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,268 | $730,824 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27,322 | $728,678 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 61,266 | $728,453 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,955 | $717,553 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,725 | $713,491 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,862 | $660,589 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,177 | $651,717 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,976 | $614,921 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,001 | $593,496 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,750 | $585,928 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,733 | $577,809 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,958 | $568,870 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,805 | $563,828 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,732 | $555,355 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,012 | $522,783 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,518 | $516,653 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,098 | $515,203 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,650 | $484,476 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,822 | $484,056 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,418 | $470,704 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 19,034 | $463,457 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,960 | $457,131 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,180 | $453,028 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,944 | $450,154 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,363 | $439,970 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,192 | $426,026 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 214 | $417,486 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,343 | $410,770 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,111 | $405,762 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,216 | $401,125 | dollars as filed | |
| SPY | 78462F103 | SHS | 698 | $390,521 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,685 | $378,597 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,838 | $369,797 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,065 | $356,661 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 12,685 | $354,165 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,383 | $325,648 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,918 | $318,081 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 11,024 | $308,297 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,448 | $298,634 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,688 | $293,718 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,967 | $284,099 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 774 | $283,499 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,030 | $268,894 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 5,309 | $268,795 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 850 | $264,818 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 22,141 | $257,284 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,500 | $256,215 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 957 | $253,303 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,177 | $246,572 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 925 | $239,223 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 510 | $227,822 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 785 | $226,190 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,222 | $217,264 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 4,750 | $214,463 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,855 | $207,167 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,056 | $205,645 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,463 | $203,410 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 542 | $201,760 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,010 | $178,979 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,060 | $173,415 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,000 | $139,360 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,001 | $130,402 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,500 | $104,875 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,080 | $84,760 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 10,000 | $47,700 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 51,000 | $32,426 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 22,000 | $13,317 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 15,000 | $10,502 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 10,000 | $5,829 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002022893-25-000003 | this filing | 2025-05-05 | acceptance time not in the bulk data set |