MILESTONE ASSET MANAGEMENT, LLC

13F filer, CIK 1964722, PITTSBURGH, PA

MILESTONE ASSET MANAGEMENT, LLC reported $445,672,048 across 199 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 40.38% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005152

Period: 2024-09-30
Reported value: $446M
Holdings: 199
Top 10 weight: 40.38%
New: 41
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GAUGadded	+191,442	$6.66M
NKEnew	+71,164	$6.29M
DISadded	+59,476	$5.72M
NVGnew	+368,676	$4.94M
XNEAXnew	+410,339	$4.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UNHreduced	-8,742	-$5.11M
MSFTreduced	-11,650	-$5.01M
LQDexited	-42,246	-$4.53M
IUSBexited	-98,805	-$4.47M
BABexited	-166,185	-$4.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005152, largest first. % of portfolio is the value over $444,551,914, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	1,260,706	$37.7M	8.48%	-120,749	Timeline
BILSPDR SERIES TRUST	344,061	$31.6M	7.11%	+33,304	Timeline
XBILRBB FD INC	595,699	$29.9M	6.73%	+35,359	Timeline
INVESCOINVESCO	663,096	$14M	3.15%	-81,603
SPYSTATE STR SPDR S&P 500 ETF T	22,145	$12.7M	2.86%	-476	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	307,496	$11.1M	2.51%	+23,947	Timeline
AAPLAPPLE INC	47,165	$11M	2.47%	+10,950	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	309,957	$10.8M	2.42%	+191,442	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	425,192	$10.6M	2.39%	+21,149	Timeline
BONDPIMCO ETF TR	106,516	$10.1M	2.27%	+16,145	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	412,337	$9.37M	2.11%	-69,235
GJANFIRST TR EXCHNG TRADED FD VI	188,700	$7.14M	1.61%	+19,308	Timeline
NVDANVIDIA CORPORATION	58,719	$7.13M	1.6%	+18,293	Timeline
DISDISNEY WALT CO	67,077	$6.45M	1.45%	+59,476	Timeline
NKENIKE INC	71,164	$6.29M	1.42%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	110,529	$6.07M	1.37%	+40,907	Timeline
AXPAMERICAN EXPRESS CO	21,539	$5.84M	1.31%	+4,390	Timeline
MSTBETF SER SOLUTIONS	146,779	$5M	1.12%	-94	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	368,676	$4.94M	1.11%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	410,339	$4.91M	1.1%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	373,419	$4.89M	1.1%	new	Timeline
TOTLSSGA ACTIVE ETF TR	117,973	$4.88M	1.1%	+5,503	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	80,910	$4.81M	1.08%	+8,246	Timeline
TRVTRAVELERS COMPANIES INC	18,898	$4.42M	1%	+408	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	119,618	$4.37M	0.98%	+5,382	Timeline
SSOPROSHARES TR	48,051	$4.33M	0.97%	-15,166	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	79,018	$4.3M	0.97%	+7,589	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	124,307	$4.29M	0.96%	+5,638	Timeline
MSFTMICROSOFT CORP	8,727	$3.76M	0.84%	-11,650	Timeline
MINTPIMCO ETF TR	33,880	$3.41M	0.77%	+2,861	Timeline
UDECINNOVATOR ETFS TRUST	96,064	$3.36M	0.76%	-1,046	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	8,353	$3.21M	0.72%	+3,677
BALTINNOVATOR ETFS TRUST	103,572	$3.19M	0.72%	+15,792	Timeline
CVXCHEVRON CORPORATION	20,108	$2.96M	0.67%	+1,643	Timeline
SHVISHARES TR	25,695	$2.84M	0.64%	+2,160	Timeline
LMTLOCKHEED MARTIN CORP	4,558	$2.66M	0.6%	-851	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	106,749	$2.63M	0.59%	-14,787	Timeline
GLDSPDR GOLD TR	10,738	$2.61M	0.59%	+527	Timeline
TXNTEXAS INSTRS INC	12,541	$2.59M	0.58%	+1,125	Timeline
PDECINNOVATOR ETFS TRUST	65,969	$2.53M	0.57%	-737	Timeline
SLVISHARES SILVER TR	87,492	$2.49M	0.56%	+5,267	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,820	$2.3M	0.52%	+834
PLTRPALANTIR TECHNOLOGIES INC	57,657	$2.14M	0.48%	+3,515	Timeline
INDAISHARES TR	36,553	$2.14M	0.48%	+2,365	Timeline
SFLRINNOVATOR ETFS TRUST	66,556	$2.12M	0.48%	+3,056	Timeline
BUFFINNOVATOR ETFS TRUST	46,981	$2.07M	0.47%	+3,198	Timeline
BABAALIBABA GROUP HLDG LTD	19,004	$2.02M	0.45%	new	Timeline
RCSPIMCO STRATEGIC INCOME FD	260,398	$2M	0.45%	+25,562	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,571	$1.89M	0.43%	-6,222	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,537	$1.89M	0.42%	+3,526	Timeline
TSLATESLA INC	7,051	$1.84M	0.41%	+2,523	Timeline
VZVERIZON COMMUNICATIONS INC	40,529	$1.82M	0.41%	new	Timeline
JPMJPMORGAN CHASE & CO	8,483	$1.79M	0.4%	+615	Timeline
PFEPFIZER INC	60,531	$1.75M	0.39%	+6,480	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,651	$1.68M	0.38%	+1,602	Timeline
MPWRMONOLITHIC PWR SYS INC	1,734	$1.6M	0.36%	+99	Timeline
CLOIVANECK ETF TRUST	30,050	$1.59M	0.36%	+3,622	Timeline
CLCOLGATE PALMOLIVE CO	15,309	$1.59M	0.36%	new	Timeline
CTASCINTAS CORP	7,717	$1.59M	0.36%	+5,835	Timeline
QQQINVESCO QQQ TR	3,235	$1.58M	0.36%	+25	Timeline
CHECHEMED CORP NEW	2,518	$1.51M	0.34%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,609	$1.51M	0.34%	-246	Timeline
QCOMQUALCOMM INC	8,754	$1.49M	0.33%	new	Timeline
CORPPIMCO ETF TR	14,745	$1.47M	0.33%	+33	Timeline
EPPISHARES INC	29,870	$1.46M	0.33%	+2,353	Timeline
HPQHP INC	40,613	$1.46M	0.33%	new	Timeline
GWWWW GRAINGER INC	1,382	$1.44M	0.32%	new	Timeline
DELLDELL TECHNOLOGIES INC	11,968	$1.42M	0.32%	+3,524	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	68,172	$1.39M	0.31%	new	Timeline
GEGE AEROSPACE	7,334	$1.38M	0.31%	+5,356	Timeline
ILFISHARES TR	53,280	$1.38M	0.31%	+7,582	Timeline
CATCATERPILLAR INC	3,504	$1.37M	0.31%	+143	Timeline
VYMIVANGUARD WHITEHALL FDS	18,415	$1.35M	0.3%	new	Timeline
NTAPNETAPP INC	10,245	$1.27M	0.28%	new	Timeline
AMATAPPLIED MATLS INC	6,248	$1.26M	0.28%	new	Timeline
GILDGILEAD SCIENCES INC	14,764	$1.24M	0.28%	-7,413	Timeline
UGAUNITED STS GASOLINE FD LP	21,166	$1.24M	0.28%	+10,770	Timeline
CDWCDW CORP	5,399	$1.22M	0.27%	new	Timeline
ABBVABBVIE INC	6,136	$1.21M	0.27%	+702	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,098	$1.2M	0.27%	+1,282	Timeline
TLHISHARES TR	10,576	$1.16M	0.26%	new	Timeline
PYLDPIMCO ETF TR	43,284	$1.15M	0.26%	+10,529	Timeline
LLYELI LILLY & CO	1,238	$1.1M	0.25%	+61	Timeline
AMDADVANCED MICRO DEVICES INC	6,674	$1.1M	0.25%	+792	Timeline
UAUGINNOVATOR ETFS TRUST	30,989	$1.09M	0.24%	-1,119	Timeline
BKNGBOOKING HOLDINGS INC	257	$1.08M	0.24%	+159	Timeline
ITOTISHARES TR	8,516	$1.07M	0.24%	-1,867	Timeline
JNKSPDR SERIES TRUST	10,845	$1.06M	0.24%	-273	Timeline
VSTVISTRA CORP	8,774	$1.04M	0.23%	new	Timeline
METAMETA PLATFORMS INC	1,787	$1.02M	0.23%	-131	Timeline
PMPHILIP MORRIS INTL INC	8,092	$982K	0.22%	new	Timeline
CSCOCISCO SYS INC	18,448	$982K	0.22%	-17,197	Timeline
IJSISHARES TR	9,070	$976K	0.22%	+5,847	Timeline
IJKISHARES TR	10,586	$973K	0.22%	new	Timeline
WMTWALMART INC	11,798	$953K	0.21%	+950	Timeline
CTRECARETRUST REIT INC	30,839	$952K	0.21%	+3,026	Timeline
AOMISHARES TR	20,573	$928K	0.21%	+753	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,140	$881K	0.2%	+527	Timeline
CRMSALESFORCE INC	3,213	$879K	0.2%	+150	Timeline
COSTCOSTCO WHOLESALE CORPORATION	953	$845K	0.19%	+99	Timeline
FANGDIAMONDBACK ENERGY INC	4,764	$821K	0.18%	new	Timeline
VVISA INC	2,912	$801K	0.18%	+48	Timeline
XOMEXXON MOBIL CORP	6,790	$796K	0.18%	-319	Timeline
AMZNAMAZON COM INC	4,252	$792K	0.18%	+406	Timeline
AVGOBROADCOM INC	4,555	$786K	0.18%	new	Timeline
AORISHARES TR	13,154	$779K	0.18%	+3,553	Timeline
WMWASTE MGMT INC DEL	3,613	$750K	0.17%	+298	Timeline
ITAISHARES TR	4,989	$747K	0.17%	-87	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,783	$742K	0.17%	new
BDGSEA SERIES TRUST	23,969	$731K	0.16%	-28,246	Timeline
XLVSELECT SECTOR SPDR TR	4,688	$722K	0.16%	-1,116	Timeline
SFMSPROUTS FMRS MKT INC	6,421	$709K	0.16%	new	Timeline
XLESELECT SECTOR SPDR TR	7,986	$701K	0.16%	+343	Timeline
EXELEXELIXIS INC	26,949	$699K	0.16%	+1,003	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.16%	0	Timeline
XLKSELECT SECTOR SPDR TR	3,049	$688K	0.15%	new	Timeline
TMUST-MOBILE US INC	3,314	$684K	0.15%	new	Timeline
KMBKIMBERLY-CLARK CORP	4,772	$679K	0.15%	-5,911	Timeline
BDECINNOVATOR ETFS TRUST	15,618	$673K	0.15%	-88	Timeline
PAUGINNOVATOR ETFS TRUST	17,443	$660K	0.15%	-357	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,837	$658K	0.15%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	13,907	$650K	0.15%	+1,203	Timeline
MRKMERCK & CO INC	5,661	$643K	0.14%	new	Timeline
RTXRTX CORPORATION	5,300	$642K	0.14%	+545	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,124	$633K	0.14%	+16	Timeline
GOOGLALPHABET INC	3,738	$620K	0.14%	+443	Timeline
IVVISHARES TR	1,066	$615K	0.14%	+1	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,496	$568K	0.13%	+102	Timeline
PTNQPACER FDS TR	7,702	$565K	0.13%	+524	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	12,348	$559K	0.13%	+878	Timeline
ICVTISHARES TR	6,563	$549K	0.12%	+758	Timeline
QYLDGLOBAL X FDS	28,911	$522K	0.12%	+3,310	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	14,126	$514K	0.12%	+86	Timeline
USMVISHARES TR	5,445	$497K	0.11%	-9	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	7,467	$484K	0.11%	0	Timeline
UMAYINNOVATOR ETFS TRUST	14,320	$473K	0.11%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,712	$471K	0.11%	+83	Timeline
FVFIRST TR EXCHANGE TRADED FD	8,039	$468K	0.11%	+44	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	10,100	$464K	0.1%	-44,562	Timeline
PMAYINNOVATOR ETFS TRUST	13,131	$463K	0.1%	0	Timeline
EDCONSOLIDATED EDISON INC	4,393	$457K	0.1%	-6,272	Timeline
PHYLPGIM ETF TR	12,668	$454K	0.1%	new	Timeline
IJRISHARES TR	3,858	$451K	0.1%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	10,638	$451K	0.1%	+1,043	Timeline
LDOSLEIDOS HOLDINGS INC	2,764	$451K	0.1%	0	Timeline
SBUXSTARBUCKS CORP	4,429	$432K	0.1%	+816	Timeline
IQVIQVIA HLDGS INC	1,794	$425K	0.1%	+78	Timeline
ELVELEVANCE HEALTH INC FORMERLY	801	$417K	0.09%	+19	Timeline
UAPRINNOVATOR ETFS TRUST	13,746	$415K	0.09%	-1,523	Timeline
HYSPIMCO ETF TR	4,326	$413K	0.09%	-3,074	Timeline
SPSMSPDR SERIES TRUST	9,010	$410K	0.09%	new	Timeline
IWCISHARES TR	3,269	$403K	0.09%	new	Timeline
UNHUNITEDHEALTH GROUP INC	681	$398K	0.09%	-8,742	Timeline
GOOGALPHABET INC	2,370	$396K	0.09%	new	Timeline
TIPZPIMCO ETF TR	7,315	$396K	0.09%	+42	Timeline
OREALTY INCOME CORP	6,190	$393K	0.09%	-19	Timeline
PAPRINNOVATOR ETFS TRUST	10,811	$389K	0.09%	-1,535	Timeline
LDURPIMCO ETF TR	4,033	$387K	0.09%	+45	Timeline
VPCETFIS SER TR I	17,203	$384K	0.09%	+294	Timeline
MAMASTERCARD INCORPORATED	769	$380K	0.09%	+38	Timeline
XYLDGLOBAL X FDS	8,957	$372K	0.08%	-63	Timeline
MARMARRIOTT INTL INC NEW	1,485	$369K	0.08%	0	Timeline
TJXTJX COS INC NEW	3,100	$364K	0.08%	+124	Timeline
VTVVANGUARD INDEX FDS	2,045	$357K	0.08%	-380	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,447	$353K	0.08%	+189	Timeline
AMGNAMGEN INC	1,053	$339K	0.08%	+160	Timeline
WCLDWISDOMTREE TR	10,568	$338K	0.08%	new	Timeline
IONQIONQ INC	38,555	$337K	0.08%	+3,303	Timeline
MAINMAIN STR CAP CORP	6,549	$328K	0.07%	+34	Timeline
BIZDVANECK ETF TRUST	19,611	$325K	0.07%	+286	Timeline
XLFSELECT SECTOR SPDR TR	7,048	$319K	0.07%	+793	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,621	$313K	0.07%	-6,604	Timeline
IHDGWISDOMTREE TR	6,835	$312K	0.07%	+288	Timeline
XLYSELECT SECTOR SPDR TR	1,542	$309K	0.07%	+227	Timeline
IYRISHARES TR	3,031	$309K	0.07%	+197	Timeline
XLBSELECT SECTOR SPDR TR	3,194	$308K	0.07%	+419	Timeline
CRBUCARIBOU BIOSCIENCES INC	155,127	$304K	0.07%	+12,817	Timeline
DEODIAGEO PLC	2,061	$289K	0.07%	+71	Timeline
VUGVANGUARD INDEX FDS	744	$286K	0.06%	-186	Timeline
MUNIPIMCO ETF TR	5,291	$280K	0.06%	0	Timeline
HDHOME DEPOT INC	690	$280K	0.06%	+7	Timeline
AJANINNOVATOR ETFS TRUST	10,490	$274K	0.06%	0	Timeline
UMARINNOVATOR ETFS TRUST	7,594	$265K	0.06%	-145	Timeline
KMXCARMAX INC	3,366	$260K	0.06%	+108	Timeline
CORCENCORA INC	1,030	$232K	0.05%	-2,297	Timeline
TLTISHARES TR	2,350	$231K	0.05%	-536	Timeline
UFEBINNOVATOR ETFS TRUST	7,063	$230K	0.05%	0	Timeline
HQHABRDN HEALTHCARE INVESTORS	12,331	$230K	0.05%	-897	Timeline
ARKKARK ETF TR	4,818	$229K	0.05%	-213	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,450	$225K	0.05%	new	Timeline
IWMISHARES TR	1,014	$224K	0.05%	-122	Timeline
PFEBINNOVATOR ETFS TRUST	5,944	$214K	0.05%	0	Timeline
VICIVICI PPTYS INC	6,366	$212K	0.05%	new	Timeline
USHYISHARES TR	5,457	$205K	0.05%	new	Timeline
EFAISHARES TR	2,433	$203K	0.05%	new	Timeline
HYGISHARES TR	2,517	$202K	0.05%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,447	$202K	0.05%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AVGOBROADCOM INC COM	put	3,500	$604K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	900	$516K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LQDISHARES TR	42,246	$4.53M	shares
IUSBISHARES TR	98,805	$4.47M	shares
BABINVESCO EXCH TRADED FD TR II	166,185	$4.38M	shares
CORTCORCEPT THERAPEUTICS INC	51,599	$1.68M	shares
PGPROCTER & GAMBLE CO	8,628	$1.42M	shares
MCKMCKESSON CORP	2,386	$1.39M	shares
ELLAUDER ESTEE COS INC	11,856	$1.26M	shares
TBUXT ROWE PRICE EXCHANGE-TRADED	23,324	$1.15M	shares
LHXL3HARRIS TECHNOLOGIES INC	5,034	$1.13M	shares
AKAMAKAMAI TECHNOLOGIES INC	12,066	$1.09M	shares
GDGENERAL DYNAMICS CORP	3,717	$1.08M	shares
HIIHUNTINGTON INGALLS INDS INC	4,378	$1.08M	shares
UUPINVESCO DB US DLR INDEX TR	36,879	$1.07M	shares
NOCNORTHROP GRUMMAN CORP	2,332	$1.02M	shares
WATWATERS CORP	3,386	$982K	shares
HUBBHUBBELL INC	2,446	$894K	shares
IJJISHARES TR	7,757	$880K	shares
IEFISHARES TR	8,533	$799K	shares
EQNREQUINOR ASA	27,805	$794K	shares
NVONOVO-NORDISK A S	5,523	$788K	shares
PBRPETROLEO BRASILEIRO S A	52,882	$766K	shares
VALEVALE S A	68,413	$764K	shares
IVEISHARES TR	3,228	$588K	shares
CAHCARDINAL HEALTH INC	5,689	$559K	shares
MZTIMARZETTI COMPANY	2,892	$547K	shares
VOVANGUARD INDEX FDS	1,318	$319K	shares
IJHISHARES TR	5,374	$315K	shares
AGGISHARES TR	2,954	$287K	shares
INTCINTEL CORP	7,951	$246K	shares
UJANINNOVATOR ETFS TRUST	6,100	$226K	shares
ADBEADOBE INC	378	$210K	shares
XLUSELECT SECTOR SPDR TR	3,070	$209K	shares
PEPPEPSICO INC	1,246	$206K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005152	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC