MILESTONE ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CRBU | 176K | $410.00K |
 | CCL | 160K | $4.63M |
 | BB | 141K | $689.80K |
 | NVDA | 75K | $14.08M |
 | EXEL | 74K | $3.05M |
 | GRAB | 74K | $443.72K |
 | EPD | 57K | $1.78M |
 | AAPL | 44K | $11.26M |
 | PFE | 43K | $1.10M |
 | KMI | 35K | $995.63K |
 | STT | 35K | $4.05M |
 | VST | 28K | $5.50M |
 | DIS | 23K | $2.66M |
 | CL | 22K | $1.73M |
 | CTRE | 20K | $683.39K |
 | MAIN | 19K | $1.24M |
 | GILD | 19K | $2.11M |
 | PNC | 19K | $3.79M |
 | JPM | 19K | $5.89M |
 | SNEX | 19K | $1.88M |
Caribou Biosciences, Inc.
CRBU
Shares Held
176K
Value
$410.00K
Carnival Corporation & plc
CCL
Shares Held
160K
Value
$4.63M
BlackBerry Limited
BB
Shares Held
141K
Value
$689.80K
NVIDIA Corporation
NVDA
Shares Held
75K
Value
$14.08M
Exelixis, Inc.
EXEL
Shares Held
74K
Value
$3.05M
Grab Holdings Limited
GRAB
Shares Held
74K
Value
$443.72K
Enterprise Products Partners L.P.
EPD
Shares Held
57K
Value
$1.78M
Apple Inc.
AAPL
Shares Held
44K
Value
$11.26M
Pfizer Inc.
PFE
Shares Held
43K
Value
$1.10M
Kinder Morgan, Inc.
KMI
Shares Held
35K
Value
$995.63K
State Street Corporation
STT
Shares Held
35K
Value
$4.05M
Vistra Corp.
VST
Shares Held
28K
Value
$5.50M
The Walt Disney Company
DIS
Shares Held
23K
Value
$2.66M
Colgate-Palmolive Company
CL
Shares Held
22K
Value
$1.73M
CareTrust REIT, Inc.
CTRE
Shares Held
20K
Value
$683.39K
Main Street Capital Corporation
MAIN
Shares Held
19K
Value
$1.24M
Gilead Sciences, Inc.
GILD
Shares Held
19K
Value
$2.11M
The PNC Financial Services Group, Inc.
PNC
Shares Held
19K
Value
$3.79M
JPMorgan Chase & Co.
JPM
Shares Held
19K
Value
$5.89M
StoneX Group Inc.
SNEX
Shares Held
19K
Value
$1.88M