Miller Investment Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR | 1,108,066 | 1,186,377 | +78,311 | 110,175,002 | 118,068,239 | 11.86% | +7,893,237 |
| ALPHABET INC(GOOG) | 92,881 | 92,848 | -33 | 16,368,419 | 22,571,349 | 2.27% | +6,202,930 |
| VANECK VECTORS ETF TR | 119,031 | 117,189 | -1,842 | 33,195,365 | 38,245,802 | 3.84% | +5,050,437 |
| SPDR S&P 500 ETF TR(SPY) | 315,237 | 299,673 | -15,564 | 194,769,185 | 199,636,164 | 20.06% | +4,866,979 |
| D R HORTON INC(DHI) | 86,693 | 87,627 | +934 | 11,176,462 | 14,850,148 | 1.49% | +3,673,686 |
| BERKSHIRE HATHAWAY INC DEL | 165,240 | 165,733 | +493 | 80,268,635 | 83,320,608 | 8.37% | +3,051,973 |
| ISHARES TR | 820,370 | 817,940 | -2,430 | 73,332,874 | 76,371,058 | 7.67% | +3,038,184 |
| VANGUARD TAX-MANAGED INTL FD | 15,842 | 63,339 | +47,497 | 903,152 | 3,795,273 | 0.38% | +2,892,121 |
| SELECT SECTOR SPDR TR | 138,216 | 154,305 | +16,089 | 18,630,135 | 21,474,627 | 2.16% | +2,844,492 |
| VANGUARD INSTL INDEX FD | 0 | 37,500 | +37,500 | 0 | 2,835,563 | 0.28% | +2,835,563 |
| UNITED RENTALS INC(URI) | 12,082 | 11,707 | -375 | 9,102,579 | 11,176,205 | 1.12% | +2,073,626 |
| LENNAR CORP(LEN) | 98,536 | 100,803 | +2,267 | 10,899,067 | 12,705,210 | 1.28% | +1,806,143 |
| ISHARES INC | 369,351 | 366,542 | -2,809 | 27,690,244 | 29,400,334 | 2.95% | +1,710,090 |
| VANGUARD SCOTTSDALE FDS | 1,034,743 | 1,062,022 | +27,279 | 60,822,194 | 62,499,995 | 6.28% | +1,677,801 |
| VANGUARD INDEX FDS | 62,225 | 62,115 | -110 | 17,752,793 | 19,122,724 | 1.92% | +1,369,931 |
| VANGUARD SCOTTSDALE FDS | 0 | 22,318 | +22,318 | 0 | 1,339,750 | 0.13% | +1,339,750 |
| SELECT SECTOR SPDR TR | 191,160 | 186,521 | -4,639 | 20,746,595 | 22,078,491 | 2.22% | +1,331,896 |
| NVR INC(NVR) | 1,577 | 1,607 | +30 | 11,647,186 | 12,911,699 | 1.30% | +1,264,513 |
| ISHARES TR | 226,917 | 226,018 | -899 | 20,869,556 | 21,822,038 | 2.19% | +952,482 |
| ORACLE CORP(ORCL) | 9,823 | 10,924 | +1,101 | 2,147,602 | 3,072,266 | 0.31% | +924,664 |
| VANECK ETF TRUST | 81,432 | 80,758 | -674 | 12,481,897 | 13,380,341 | 1.34% | +898,444 |
| MICROSOFT CORPORATION(MSFT) | 33,410 | 33,759 | +349 | 16,618,468 | 17,485,474 | 1.76% | +867,006 |
| ISHARES TR | 81,949 | 76,667 | -5,282 | 10,367,368 | 11,068,415 | 1.11% | +701,047 |
| VANECK ETF TRUST | 181,536 | 181,918 | +382 | 15,967,907 | 16,438,110 | 1.65% | +470,203 |
| APPLE INC(AAPL) | 9,418 | 9,339 | -79 | 1,932,291 | 2,377,990 | 0.24% | +445,699 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,495 | +1,495 | 0 | 278,937 | 0.03% | +278,937 |
| VANGUARD INDEX FDS | 11,232 | 11,232 | 0 | 3,413,742 | 3,686,005 | 0.37% | +272,263 |
| AMPHENOL CORP NEW | 0 | 2,178 | +2,178 | 0 | 269,528 | 0.03% | +269,528 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 381 | +381 | 0 | 223,281 | 0.02% | +223,281 |
| ISHARES TR | 7,898 | 7,898 | 0 | 1,704,309 | 1,911,000 | 0.19% | +206,691 |
| WALT DISNEY COMPANY(DIS) | 3,523 | 5,590 | +2,067 | 436,887 | 640,055 | 0.06% | +203,168 |
| TJX COS INC NEW(TJX) | 9,534 | 9,534 | 0 | 1,177,354 | 1,378,044 | 0.14% | +200,690 |
| TIDAL ETF TR | 97,540 | 95,681 | -1,859 | 3,309,971 | 3,503,503 | 0.35% | +193,532 |
| AMAZON COM INC(AMZN) | 48,655 | 49,351 | +696 | 10,674,420 | 10,835,999 | 1.09% | +161,579 |
| ABBVIE INC(ABBV) | 3,390 | 3,390 | 0 | 629,252 | 784,921 | 0.08% | +155,669 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,201 | 5,201 | 0 | 2,946,262 | 3,099,952 | 0.31% | +153,690 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,717 | 5,717 | 0 | 2,519,196 | 2,651,202 | 0.27% | +132,006 |
| HOME DEPOT INC(HD) | 3,404 | 3,404 | 0 | 1,248,043 | 1,379,267 | 0.14% | +131,224 |
| VANGUARD INTL EQUITY INDEX F | 30,290 | 30,290 | 0 | 2,036,094 | 2,161,797 | 0.22% | +125,703 |
| VANGUARD INDEX FDS | 2,529 | 2,529 | 0 | 1,436,548 | 1,548,709 | 0.16% | +112,161 |
| PHILLIPS 66(PSX) | 6,500 | 6,500 | 0 | 775,450 | 884,130 | 0.09% | +108,680 |
| INVESCO QQQ TR | 2,084 | 2,084 | 0 | 1,149,618 | 1,251,171 | 0.13% | +101,553 |
| ALPHABET INC(GOOG) | 1,320 | 1,320 | 0 | 234,155 | 321,486 | 0.03% | +87,331 |
| QUEST DIAGNOSTICS INC(DGX) | 7,586 | 7,586 | 0 | 1,362,673 | 1,445,740 | 0.15% | +83,067 |
| GENERAL DYNAMICS CORP(GD) | 1,554 | 1,554 | 0 | 453,240 | 529,914 | 0.05% | +76,674 |
| SPDR SERIES TRUST | 3,435 | 3,435 | 0 | 284,865 | 344,187 | 0.03% | +59,322 |
| SELECT SECTOR SPDR TR | 37,042 | 37,042 | 0 | 1,939,890 | 1,995,453 | 0.20% | +55,563 |
| OCWEN FINL CORP | 24,798 | 24,798 | 0 | 946,540 | 990,928 | 0.10% | +44,388 |
| AEGON LTD | 57,015 | 57,015 | 0 | 412,789 | 455,550 | 0.05% | +42,761 |
| PEPSICO INC(PEP) | 4,631 | 4,631 | 0 | 611,477 | 650,378 | 0.07% | +38,901 |
| AMERISOURCEBERGEN CORP | 3,045 | 3,045 | 0 | 913,043 | 951,654 | 0.10% | +38,611 |
| MCDONALDS CORP(MCD) | 2,826 | 2,826 | 0 | 825,672 | 858,793 | 0.09% | +33,121 |
| ISHARES TR | 3,368 | 3,368 | 0 | 654,167 | 685,691 | 0.07% | +31,524 |
| INVESCO EXCHANGE TRADED FD T | 2,675 | 2,675 | 0 | 330,630 | 354,384 | 0.04% | +23,754 |
| SELECT SECTOR SPDR TR | 793 | 793 | 0 | 200,811 | 223,515 | 0.02% | +22,704 |
| AMGEN INC(AMGN) | 5,098 | 5,098 | 0 | 1,423,413 | 1,438,656 | 0.14% | +15,243 |
| EXXON MOBIL CORP | 2,390 | 2,390 | 0 | 257,645 | 269,475 | 0.03% | +11,830 |
| QUALCOMM INC(QCOM) | 1,448 | 1,448 | 0 | 230,608 | 240,889 | 0.02% | +10,281 |
| MILLROSE PPTYS INC(MRP) | 42,152 | 35,951 | -6,201 | 1,201,754 | 1,208,313 | 0.12% | +6,559 |
| ISHARES TR | 2,250 | 2,250 | 0 | 252,000 | 256,230 | 0.03% | +4,230 |
| SPDR SER TR | 8,679 | 8,679 | 0 | 796,125 | 796,298 | 0.08% | +173 |
| NIKE INC(NKE) | 4,771 | 4,771 | 0 | 338,932 | 332,682 | 0.03% | -6,250 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,672 | 1,672 | 0 | 535,241 | 517,885 | 0.05% | -17,356 |
| LILLY ELI & CO(LLY) | 1,250 | 1,250 | 0 | 974,413 | 953,750 | 0.10% | -20,663 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,822 | 1,822 | 0 | 537,089 | 514,096 | 0.05% | -22,993 |
| COCA COLA CO(KO) | 5,275 | 5,275 | 0 | 373,206 | 349,838 | 0.04% | -23,368 |
| ALPS ETF TR | 13,356 | 13,356 | 0 | 652,574 | 626,797 | 0.06% | -25,777 |
| AVERY DENNISON CORP | 2,230 | 2,230 | 0 | 391,298 | 361,639 | 0.04% | -29,659 |
| SELECT SECTOR SPDR TR | 39,060 | 37,774 | -1,286 | 3,429,859 | 3,385,306 | 0.34% | -44,553 |
| CROWN HOLDINGS INC(CCK) | 7,421 | 7,421 | 0 | 764,215 | 716,794 | 0.07% | -47,421 |
| CINTAS CORP(CTAS) | 4,004 | 4,004 | 0 | 892,371 | 821,861 | 0.08% | -70,510 |
| SELECT SECTOR SPDR TR | 12,727 | 12,233 | -494 | 1,030,505 | 958,700 | 0.10% | -71,805 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,840 | 5,840 | 0 | 427,430 | 348,648 | 0.04% | -78,782 |
| ACCENTURE PLC IRELAND | 1,833 | 1,833 | 0 | 547,865 | 452,018 | 0.05% | -95,847 |
| DOVER CORP(DOV) | 6,542 | 6,542 | 0 | 1,198,691 | 1,091,402 | 0.11% | -107,289 |
| PROSHARES TR | 3,533 | 0 | -3,533 | 204,647 | 0 | — | -204,647 |
| BLACKROCK INC(BLK) | 211 | 0 | -211 | 221,392 | 0 | — | -221,392 |
| BECTON DICKINSON & CO(BDX) | 5,087 | 3,477 | -1,610 | 876,236 | 650,790 | 0.07% | -225,446 |
| DEERE & COMPANY(DE) | 4,945 | 4,945 | 0 | 2,514,483 | 2,261,151 | 0.23% | -253,332 |
| CARDINAL HEALTH INC(CAH) | 23,453 | 23,453 | 0 | 3,940,104 | 3,681,183 | 0.37% | -258,921 |
| ILLINOIS TOOL WKS INC(ITW) | 3,885 | 2,305 | -1,580 | 960,566 | 601,052 | 0.06% | -359,514 |
| META PLATFORMS INC(META) | 61,110 | 60,854 | -256 | 45,104,680 | 44,689,961 | 4.49% | -414,719 |
| STANLEY BLACK & DECKER INC(SWK) | 17,845 | 10,555 | -7,290 | 1,208,999 | 784,553 | 0.08% | -424,446 |
| CONSTELLATION BRANDS INC(STZ) | 6,000 | 3,550 | -2,450 | 976,080 | 478,079 | 0.05% | -498,001 |
| CHEVRON CORP(CVX) | 10,220 | 6,045 | -4,175 | 1,463,402 | 938,728 | 0.09% | -524,674 |
| 3M COMPANY(MMM) | 9,490 | 5,615 | -3,875 | 1,444,758 | 871,336 | 0.09% | -573,422 |
| CENTENE CORP DEL(CNC) | 35,295 | 35,295 | 0 | 1,915,813 | 1,259,326 | 0.13% | -656,487 |
| KIMBERLY-CLARK CORP(KMB) | 14,626 | 9,321 | -5,305 | 1,885,584 | 1,158,973 | 0.12% | -726,611 |
| MEDTRONIC INC(MDT) | 26,165 | 15,885 | -10,280 | 2,280,803 | 1,512,887 | 0.15% | -767,916 |
| GENUINE PARTS CO(GPC) | 6,570 | 0 | -6,570 | 797,007 | 0 | — | -797,007 |
| COMCAST CORP NEW(CCZ) | 49,535 | 30,755 | -18,780 | 1,767,904 | 966,322 | 0.10% | -801,582 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 17,500 | 10,350 | -7,150 | 2,555,350 | 1,731,866 | 0.17% | -823,484 |
| UNITED PARCEL SERVICE INC(UPS) | 16,707 | 9,947 | -6,760 | 1,686,405 | 830,873 | 0.08% | -855,532 |
| JOHNSON AND JOHNSON(JNJ) | 21,304 | 12,859 | -8,445 | 3,254,186 | 2,384,316 | 0.24% | -869,870 |
| WELLS FARGO & CO NEW(WFC) | 34,082 | 20,342 | -13,740 | 2,730,650 | 1,705,066 | 0.17% | -1,025,584 |
| VANGUARD SPECIALIZED FUNDS | 23,831 | 16,293 | -7,538 | 4,877,491 | 3,515,866 | 0.35% | -1,361,625 |
| PNC FINL SVCS GROUP INC(PNC) | 21,260 | 12,580 | -8,680 | 3,963,289 | 2,527,699 | 0.25% | -1,435,590 |
| FIRST TR NASDAQ 100 TECH IND | 69,393 | 58,036 | -11,357 | 14,768,912 | 13,325,646 | 1.34% | -1,443,266 |
| EMERSON ELEC CO(EMR) | 30,375 | 18,970 | -11,405 | 4,049,899 | 2,488,485 | 0.25% | -1,561,414 |
| WAL-MART STORES INC(WMT) | 48,450 | 30,585 | -17,865 | 4,737,441 | 3,152,090 | 0.32% | -1,585,351 |