Latest MILESTONE ASSET MANAGEMENT, LLC Stock Portfolio
$349Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About MILESTONE ASSET MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MILESTONE ASSET MANAGEMENT, LLC reported an equity portfolio of $303.9 Millions as of 31 Dec, 2023.
The top stock holdings of MILESTONE ASSET MANAGEMENT, LLC are BALT, BSAE, BALT. The fund has invested 27.4% of it's portfolio in INNOVATOR ETFS TR and 22.8% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), FIRST TR EXCHNG TRADED FD VI (AFLG) and INNOVATOR ETFS TR (BAPR) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TR (BAPR), SPDR S&P 500 ETF TR (SPY) and INNOVATOR ETFS TR (BALT). MILESTONE ASSET MANAGEMENT, LLC opened new stock positions in INNOVATOR ETFS TR (BALT), RBB FD INC (EERN) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR SER TR (BIL) and EA SERIES TRUST (BOB).
The top stock holdings of MILESTONE ASSET MANAGEMENT, LLC are BALT, BSAE, BALT. The fund has invested 27.4% of it's portfolio in INNOVATOR ETFS TR and 22.8% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), FIRST TR EXCHNG TRADED FD VI (AFLG) and INNOVATOR ETFS TR (BAPR) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TR (BAPR), SPDR S&P 500 ETF TR (SPY) and INNOVATOR ETFS TR (BALT). MILESTONE ASSET MANAGEMENT, LLC opened new stock positions in INNOVATOR ETFS TR (BALT), RBB FD INC (EERN) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), SPDR SER TR (BIL) and EA SERIES TRUST (BOB).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | 16,229,700 |
| SPDR SER TR | 6,275,570 |
| ISHARES TR | 6,269,690 |
| VANGUARD SCOTTSDALE FDS | 6,258,090 |
| SPDR SER TR | 6,255,010 |
| ISHARES TR | 6,249,830 |
| TRAVELERS COMPANIES INC | 5,685,840 |
| AMERICAN EXPRESS CO | 5,068,430 |
New stocks bought by MILESTONE ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | 1,759 |
| UNITEDHEALTH GROUP INC | 1,732 |
| J P MORGAN EXCHANGE TRADED F | 1,402 |
| INTEL CORP | 660 |
| APPLE INC | 509 |
| MICROSOFT CORP | 484 |
| ISHARES TR | 431 |
| SELECT SECTOR SPDR TR | 347 |
Additions to existing portfolio by MILESTONE ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INNOVATOR ETFS TRUST | -86.45 |
| INNOVATOR ETFS TRUST | -86.00 |
| INNOVATOR ETFS TRUST | -85.34 |
| ETF SER SOLUTIONS | -84.1 |
| INVESCO EXCH TRD SLF IDX FD | -64.5 |
| SPDR SER TR | -63.24 |
| RBB FD INC | -62.87 |
| PROSHARES TR | -36.3 |
MILESTONE ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO ACTVELY MNGD ETC FD | -186,865 |
| INNOVATOR ETFS TR | -260,473 |
| INNOVATOR ETFS TR | -226,765 |
| INNOVATOR ETFS TR | -216,513 |
| ISHARES TR | -293,698 |
| SELECT SECTOR SPDR TR | -208,944 |
| VANGUARD INDEX FDS | -202,812 |
MILESTONE ASSET MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of MILESTONE ASSET MANAGEMENT, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.23 | 45,460 | 7,795,540 | ADDED | 509 | |
| AAXJ | ISHARES TR | 0.64 | 20,325 | 2,246,720 | NEW | ||
| AAXJ | ISHARES TR | 0.24 | 6,337 | 836,040 | ADDED | 222 | |
| AAXJ | ISHARES TR | 0.08 | 2,668 | 280,285 | NEW | ||
| ABBV | ABBVIE INC | 0.14 | 2,592 | 472,178 | ADDED | 64.57 | |
| ABC | CENCORA INC | 0.06 | 879 | 213,623 | NEW | ||
| ACIO | ETF SER SOLUTIONS | 0.06 | 8,728 | 209,452 | REDUCED | -84.1 | |
| ACN | ACCENTURE PLC IRELAND | 0.06 | 632 | 219,058 | REDUCED | -29.54 | |
| ACTX | GLOBAL X FDS | 0.13 | 25,511 | 456,905 | REDUCED | -15.74 | |
| ACTX | GLOBAL X FDS | 0.10 | 8,990 | 366,726 | REDUCED | -16.75 | |
| ACWV | ISHARES INC | 0.30 | 24,750 | 1,059,550 | NEW | ||
| ADBE | ADOBE INC | 0.08 | 586 | 295,696 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.42 | 7,346 | 1,452,960 | NEW | ||
| AFK | VANECK ETF TRUST | 0.09 | 18,181 | 307,259 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 9.46 | 1,183,860 | 33,100,800 | ADDED | 125 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 4.64 | 452,332 | 16,229,700 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.99 | 102,290 | 3,477,860 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 9,210 | 401,556 | NEW | ||
| AFTY | PACER FDS TR | 0.08 | 3,868 | 265,654 | NEW | ||
| AGG | ISHARES TR | 1.79 | 57,380 | 6,249,830 | NEW | ||
| AGG | ISHARES TR | 0.70 | 20,707 | 2,449,440 | NEW | ||
| AGG | ISHARES TR | 0.69 | 12,944 | 2,418,080 | NEW | ||
| AGG | ISHARES TR | 0.69 | 23,481 | 2,412,910 | NEW | ||
| AGG | ISHARES TR | 0.36 | 13,435 | 1,271,220 | ADDED | 22.03 | |
| AGG | ISHARES TR | 0.34 | 10,429 | 1,202,470 | REDUCED | -5.19 | |
| AGG | ISHARES TR | 0.30 | 37,027 | 1,053,050 | NEW | ||
| AGG | ISHARES TR | 0.18 | 1,183 | 622,212 | REDUCED | -7.65 | |
| AGG | ISHARES TR | 0.10 | 3,423 | 335,315 | ADDED | 48.57 | |
| AGG | ISHARES TR | 0.09 | 3,304 | 312,788 | REDUCED | -22.37 | |
| AGG | ISHARES TR | 0.07 | 1,121 | 235,746 | REDUCED | -8.42 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.38 | 12,154 | 1,321,870 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 1,716 | 309,721 | NEW | ||
| AMGN | AMGEN INC | 0.13 | 1,565 | 444,961 | ADDED | 29.02 | |
| AMPS | ISHARES TR | 0.41 | 27,757 | 1,431,980 | ADDED | 431 | |
| AMPS | ISHARES TR | 0.14 | 5,987 | 500,394 | REDUCED | -3.93 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZA | ETFIS SER TR I | 0.10 | 15,508 | 348,930 | NEW | ||
| AMZN | AMAZON COM INC | 0.17 | 3,374 | 608,602 | ADDED | 61.44 | |
| ANET | ARISTA NETWORKS INC | 0.54 | 6,581 | 1,908,360 | NEW | ||
| AOA | ISHARES TR | 1.79 | 121,718 | 6,269,690 | NEW | ||
| AOA | ISHARES TR | 0.22 | 18,121 | 775,216 | ADDED | 1.77 | |
| AOA | ISHARES TR | 0.15 | 9,218 | 513,166 | ADDED | 64.46 | |
| APD | AIR PRODS & CHEMS INC | 0.14 | 2,062 | 499,605 | REDUCED | -7.82 | |
| ARKF | ARK ETF TR | 0.10 | 7,344 | 367,788 | REDUCED | -33.19 | |
| AVY | AVERY DENNISON CORP | 0.43 | 6,683 | 1,491,980 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 1.45 | 22,260 | 5,068,430 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 3.57 | 427,235 | 12,500,900 | REDUCED | -85.34 | |
| BALT | INNOVATOR ETFS TRUST | 0.95 | 79,599 | 3,322,460 | REDUCED | -86.00 | |
| BALT | INNOVATOR ETFS TRUST | 0.94 | 109,133 | 3,275,110 | REDUCED | -86.45 | |
| BALT | INNOVATOR ETFS TRUST | 0.07 | 10,490 | 261,201 | NEW | ||
| BALT | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TRUST | 1.00 | 105,017 | 3,509,630 | REDUCED | -0.53 | |
| BAPR | INNOVATOR ETFS TRUST | 0.76 | 72,752 | 2,662,560 | REDUCED | -0.35 | |
| BAPR | INNOVATOR ETFS TRUST | 0.32 | 34,759 | 1,134,880 | REDUCED | -4.54 | |
| BAPR | INNOVATOR ETFS TRUST | 0.20 | 17,503 | 710,689 | REDUCED | -0.31 | |
| BAPR | INNOVATOR ETFS TRUST | 0.19 | 19,237 | 680,605 | REDUCED | -6.58 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 16,502 | 464,696 | REDUCED | -30.05 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 14,851 | 449,443 | REDUCED | -2.23 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 13,350 | 448,427 | REDUCED | -29.65 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 13,345 | 433,316 | REDUCED | -2.22 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 8,264 | 269,902 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 6,100 | 220,220 | REDUCED | -33.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 7,063 | 217,505 | REDUCED | -1.45 | |
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 5,944 | 203,047 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.07 | 64,972 | 3,759,290 | ADDED | 1,402 | |
| BIB | PROSHARES TR | 1.28 | 57,693 | 4,472,360 | REDUCED | -36.3 | |
| BIGY | ETF SER SOLUTIONS | 1.35 | 149,478 | 4,729,480 | REDUCED | -10.65 | |
| BIL | SPDR SER TR | 1.79 | 270,033 | 6,275,570 | NEW | ||
| BIL | SPDR SER TR | 1.79 | 214,875 | 6,255,010 | NEW | ||
| BIL | SPDR SER TR | 1.52 | 57,907 | 5,315,930 | REDUCED | -63.24 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.17 | 8,104 | 613,067 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.09 | 84.00 | 304,786 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 1.79 | 79,996 | 6,258,090 | NEW | ||
| BOB | EA SERIES TRUST | 0.33 | 42,355 | 1,164,970 | ADDED | 95.52 | |
| BOND | PIMCO ETF TR | 0.71 | 24,667 | 2,480,050 | ADDED | 235 | |
| BOND | PIMCO ETF TR | 0.08 | 5,291 | 277,619 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 7.05 | 1,176,400 | 24,669,000 | REDUCED | -64.5 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.16 | 486,011 | 11,047,000 | ADDED | 1,759 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1.00 | 102,116 | 3,516,880 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1.00 | 106,024 | 3,495,090 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.99 | 104,860 | 3,455,670 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.15 | 9,867 | 521,185 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.17 | 5,281 | 590,944 | NEW | ||
| CORT | CORCEPT THERAPEUTICS INC | 0.25 | 35,006 | 881,802 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.13 | 621 | 454,963 | NEW | ||
| CRM | SALESFORCE INC | 0.29 | 3,369 | 1,014,680 | ADDED | 313 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 1,121 | 359,381 | NEW | ||
| CSCO | CISCO SYS INC | 0.40 | 27,874 | 1,391,200 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.31 | 6,393 | 1,082,790 | NEW | ||
| CTRE | CARETRUST REIT INC | 0.08 | 10,898 | 265,584 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.81 | 17,911 | 2,825,420 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.52 | 15,855 | 1,809,210 | NEW | ||
| DIS | DISNEY WALT CO | 0.26 | 7,318 | 895,485 | ADDED | 14.58 | |
| DOW | DOW INC | 0.48 | 28,888 | 1,673,500 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.66 | 95,109 | 2,328,270 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.12 | 4,607 | 418,362 | ADDED | 0.72 | |
| EERN | RBB FD INC | 1.49 | 103,801 | 5,201,470 | REDUCED | -62.87 | |
| EL | LAUDER ESTEE COS INC | 0.54 | 12,353 | 1,904,220 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.11 | 718 | 372,388 | ADDED | 42.74 | |
| EMGF | ISHARES INC | 0.10 | 6,170 | 355,207 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.15 | 18,135 | 529,187 | NEW | ||
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.41 | 262,354 | 1,445,570 | NEW | ||
| EXEL | EXELIXIS INC | 0.18 | 27,028 | 641,374 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.12 | 8,981 | 406,930 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.97 | 63,375 | 3,403,870 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.07 | 2,308 | 232,854 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.41 | 5,070 | 1,432,220 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.10 | 1,978 | 347,369 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.26 | 12,261 | 898,118 | NEW | ||
| GLD | SPDR GOLD TR | 0.17 | 2,932 | 603,360 | REDUCED | -2.88 | |
| GOOG | ALPHABET INC | 0.15 | 3,539 | 534,141 | ADDED | 55.15 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.41 | 4,937 | 1,438,990 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.62 | 11,314 | 2,160,620 | NEW | ||
| INTC | INTEL CORP | 0.47 | 37,180 | 1,642,240 | ADDED | 660 | |
| IQV | IQVIA HLDGS INC | 0.11 | 1,492 | 377,312 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.23 | 4,075 | 816,223 | ADDED | 73.18 | |
| KMB | KIMBERLY-CLARK CORP | 0.55 | 14,978 | 1,937,400 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.10 | 2,699 | 353,812 | ADDED | 1.66 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.16 | 2,660 | 566,846 | NEW | ||
| LLY | ELI LILLY & CO | 0.32 | 1,463 | 1,138,160 | ADDED | 87.08 | |
| LMT | LOCKHEED MARTIN CORP | 0.44 | 3,391 | 1,542,460 | ADDED | 255 | |
| LNTH | LANTHEUS HLDGS INC | 0.17 | 9,557 | 594,827 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.61 | 2,185 | 2,122,880 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.09 | 653 | 314,488 | NEW | ||
| MAIN | MAIN STR CAP CORP | 0.08 | 6,159 | 291,412 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.10 | 1,331 | 335,825 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.07 | 856 | 241,349 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.06 | 373 | 207,537 | REDUCED | -9.02 | |
| META | META PLATFORMS INC | 0.31 | 2,228 | 1,081,940 | ADDED | 51.77 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.50 | 2,597 | 1,759,260 | NEW | ||
| MSFT | MICROSOFT CORP | 2.91 | 24,178 | 10,172,200 | ADDED | 484 | |
| NVDA | NVIDIA CORPORATION | 1.07 | 4,152 | 3,751,600 | ADDED | 210 | |
| O | REALTY INCOME CORP | 0.09 | 5,872 | 317,719 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.50 | 7,973 | 1,748,560 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.05 | 12,011 | 182,687 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.07 | 1,325 | 232,043 | ADDED | 2.71 | |
| PFE | PFIZER INC | 0.17 | 21,224 | 589,003 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.53 | 11,390 | 1,848,150 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.13 | 19,379 | 445,911 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.42 | 3,351 | 1,487,880 | ADDED | 255 | |
| RKLB | ROCKET LAB USA INC | 0.04 | 29,852 | 122,692 | NEW | ||
| SBUX | STARBUCKS CORP | 0.07 | 2,748 | 251,151 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.10 | 4,609 | 333,469 | NEW | ||
| SLV | ISHARES SILVER TR | 0.34 | 53,099 | 1,208,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 3.56 | 23,781 | 12,439,500 | REDUCED | -16.66 | |
| STLD | STEEL DYNAMICS INC | 0.06 | 1,500 | 222,345 | NEW | ||
| TAGG | T ROWE PRICE ETF INC | 0.32 | 22,706 | 1,120,040 | NEW | ||
| TJX | TJX COS INC NEW | 0.09 | 2,976 | 301,826 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 1.62 | 24,706 | 5,685,840 | NEW | ||
| TSLA | TESLA INC | 0.16 | 3,249 | 571,141 | ADDED | 216 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 2,553 | 347,461 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.61 | 12,259 | 2,135,640 | NEW | ||
| UGA | UNITED STS GASOLINE FD LP | 0.32 | 15,755 | 1,117,500 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.50 | 3,340 | 1,746,420 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.86 | 13,160 | 6,510,280 | ADDED | 1,732 | |
| V | VISA INC | 0.22 | 2,738 | 764,262 | ADDED | 20.51 | |
| VALE | VALE S A | 0.05 | 14,889 | 181,497 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.10 | 2,072 | 337,446 | ADDED | 1.32 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 774 | 266,583 | REDUCED | -1.65 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.12 | 1,886 | 402,001 | ADDED | 60.65 | |
| WMT | WALMART INC | 0.16 | 9,465 | 569,509 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.36 | 8,588 | 1,268,710 | ADDED | 347 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 9,335 | 881,317 | ADDED | 179 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.24 | 7,099 | 825,290 | REDUCED | -7.2 | |
| J P MORGAN EXCHANGE TRADED F | 0.96 | 61,915 | 3,358,270 | NEW | |||
| GEN DIGITAL INC | 0.43 | 67,011 | 1,501,050 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 1,446 | 608,072 | REDUCED | -4.55 | ||
| PIMCO STRATEGIC INCOME FD | 0.15 | 86,714 | 528,088 | NEW | |||
| ABRDN HEALTHCARE INVESTORS | 0.06 | 13,285 | 223,985 | ADDED | 3.98 |