Miller Investment Management, LP
CIK Number: 0001407382
Main Sectors:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 650.36 | +0.24% | 316.77K | -0.23% | 177.2M | 243.19 | 19.60% | Share |
| 2 | BILS | SPDR Bloomberg ... | 99.30 | +0.01% | 1.11M | +0.48% | 110.21M | 99.37 | 12.19% | Share |
| 3 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 166.69K | -0.85% | 88.78M | 327.34 | 9.82% | Share |
| 4 | EFA | iShares MSCI EA... | 92.39 | -0.34% | 829.7K | -0.11% | 67.81M | 67.71 | 7.50% | Share |
| 5 | VGSH | Vanguard Short-... | 58.78 | -0.12% | 1.03M | +0.30% | 60.16M | 58.15 | 6.66% | Share |
| 6 | META | Meta Platforms,... | 765.70 | +1.78% | 61.43K | -0.63% | 35.41M | 233.19 | 3.92% | Share |
| 7 | EWJ | iShares MSCI Ja... | 80.06 | -1.11% | 380.15K | -0.21% | 26.06M | 54.66 | 2.88% | Share |
| 8 | SMH | VanEck Semicond... | 297.81 | +0.44% | 118.91K | -0.15% | 25.15M | 168.99 | 2.78% | Share |
| 9 | IWR | iShares Russell... | 96.16 | -0.42% | 229.51K | -0.39% | 19.52M | 68.85 | 2.16% | Share |
| 10 | XLC | Communication S... | 115.47 | +0.57% | 194.15K | -0.2% | 18.73M | 64.15 | 2.07% | Share |
| 11 | XLV | Health Care Sel... | 138.59 | +0.54% | 125.04K | +0.01% | 18.26M | 129.38 | 2.02% | Share |
| 12 | PPH | VanEck Pharmace... | 89.34 | +0.38% | 189.63K | -0.2% | 17.28M | 83.15 | 1.91% | Share |
| 13 | VV | Vanguard Large ... | 300.55 | +0.29% | 59.18K | +0.06% | 15.21M | 258.28 | 1.68% | Share |
| 14 | BBH | VanEck Biotech ... | 168.74 | +0.49% | 91.81K | -0.43% | 14.44M | 159.47 | 1.60% | Share |
| 15 | QTEC | First Trust NAS... | 217.54 | +0.44% | 82.82K | -0.45% | 14.37M | 147.47 | 1.59% | Share |
| 16 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 91.38K | +4.66% | 14.13M | 151 | 1.56% | Share |
| 17 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 33.67K | -0.77% | 12.64M | 329.82 | 1.40% | Share |
| 18 | NVR | NVR, Inc. | 8276.69 | -3.12% | 1.59K | -0.13% | 11.49M | 4995.24 | 1.27% | Share |
| 19 | LEN | Lennar Corporat... | 137.46 | -3.47% | 99.42K | -0.11% | 11.41M | 99.49 | 1.26% | Share |
| 20 | DHI | D.R. Horton, In... | 177.89 | -3.34% | 87.54K | -0.22% | 11.13M | 79.66 | 1.23% | Share |
| 21 | IBB | iShares Biotech... | 142.94 | +0.51% | 82.06K | -0.46% | 10.5M | 135.54 | 1.16% | Share |
| 22 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 48.92K | -0.07% | 9.31M | 190.91 | 1.03% | Share |
| 23 | URI | United Rentals,... | 945.06 | -2.59% | 12.41K | -0.29% | 7.78M | 125.55 | 0.86% | Share |
| 24 | XLB | Materials Selec... | 90.54 | -1.63% | 54.16K | -17.24% | 4.66M | 72.54 | 0.52% | Share |
| 25 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 18.93K | 0.00% | 4.64M | 101.57 | 0.51% | Share |
| 26 | VIG | Vanguard Divide... | 212.57 | -0.07% | 23.83K | 0.00% | 4.62M | 170.4 | 0.51% | Share |
| 27 | WMT | Walmart Inc. | 102.30 | +0.02% | 48.45K | 0.00% | 4.25M | 25.7 | 0.47% | Share |
| 28 | PNC | The PNC Financi... | 200.40 | -1.65% | 21.26K | 0.00% | 3.74M | 68.74 | 0.41% | Share |
| 29 | GSPY | Gotham Enhanced... | 35.80 | +0.37% | 120.53K | -0.38% | 3.71M | 23.14 | 0.41% | Share |
| 30 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 21.3K | +0.14% | 3.53M | 86.53 | 0.39% | Share |
| 31 | EMR | Emerson Electri... | 132.04 | -0.52% | 30.38K | 0.00% | 3.33M | 54.92 | 0.37% | Share |
| 32 | CAH | Cardinal Health... | 150.91 | +0.42% | 23.45K | 0.00% | 3.23M | 41.18 | 0.36% | Share |
| 33 | VTI | Vanguard Total ... | 320.97 | +0.12% | 11.26K | -3.76% | 3.09M | 228.73 | 0.34% | Share |
| 34 | MDY | SPDR S&P MIDCAP... | 597.66 | -0.89% | 5.2K | 0.00% | 2.77M | 507.38 | 0.31% | Share |
| 35 | WFC | Wells Fargo & C... | 80.72 | +2.00% | 34.08K | 0.00% | 2.45M | 38.75 | 0.27% | Share |
| 36 | DIA | SPDR Dow Jones ... | 458.02 | +0.40% | 5.72K | 0.00% | 2.4M | 376.87 | 0.27% | Share |
| 37 | MDT | Medtronic plc | 94.08 | +1.17% | 26.16K | 0.00% | 2.35M | 79.25 | 0.26% | Share |
| 38 | DE | Deere & Company | 475.74 | -1.2% | 4.95K | 0.00% | 2.32M | 85.94 | 0.26% | Share |
| 39 | RTX | RTX Corporation | 151.75 | -1.6% | 17.5K | 0.00% | 2.32M | 61.62 | 0.26% | Share |
| 40 | CNC | Centene Corpora... | 31.11 | +7.85% | 35.3K | -2.76% | 2.14M | 61.6 | 0.24% | Share |
| 41 | AAPL | Apple Inc. | 234.35 | -1.48% | 9.46K | -0.42% | 2.1M | 40.44 | 0.23% | Share |
| 42 | KMB | Kimberly-Clark ... | 130.97 | +0.92% | 14.63K | 0.00% | 2.08M | 80.92 | 0.23% | Share |
| 43 | XLF | Financial Selec... | 53.33 | +0.42% | 37.04K | -23.35% | 1.85M | 33.2 | 0.20% | Share |
| 44 | UPS | United Parcel S... | 84.41 | +0.11% | 16.71K | -0.9% | 1.84M | 88.88 | 0.20% | Share |
| 45 | VEU | Vanguard FTSE A... | 70.35 | -0.07% | 30.29K | -0.54% | 1.84M | 46.05 | 0.20% | Share |
| 46 | CMCSA | Comcast Corpora... | 33.67 | -0.97% | 49.53K | 0.00% | 1.83M | 39.25 | 0.20% | Share |
| 47 | CVX | Chevron Corpora... | 154.78 | +0.51% | 10.22K | 0.00% | 1.71M | 108.08 | 0.19% | Share |
| 48 | XLP | Consumer Staple... | 80.73 | +0.20% | 20.16K | -0.54% | 1.65M | 68.87 | 0.18% | Share |
| 49 | AMGN | Amgen Inc. | 279.97 | -0.08% | 5.1K | 0.00% | 1.59M | 86.2 | 0.18% | Share |
| 50 | IWM | iShares Russell... | 236.83 | -0.6% | 7.9K | 0.00% | 1.58M | 175.28 | 0.17% | Share |
| 51 | MMM | 3M Company | 153.10 | -0.58% | 9.49K | 0.00% | 1.39M | 101.96 | 0.15% | Share |
| 52 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 9.82K | -6.83% | 1.37M | 38.33 | 0.15% | Share |
| 53 | SWK | Stanley Black &... | 76.73 | -2.16% | 17.84K | 0.00% | 1.37M | 79.01 | 0.15% | Share |
| 54 | MRP | Millrose Proper... | 35.01 | +2.13% | 49.44K | +100.00% | 1.31M | 26.51 | 0.14% | Share |
| 55 | VOO | Vanguard S&P 50... | 597.87 | +0.23% | 2.53K | 0.00% | 1.3M | 480.07 | 0.14% | Share |
| 56 | DGX | Quest Diagnosti... | 182.75 | +0.12% | 7.59K | 0.00% | 1.28M | 108.29 | 0.14% | Share |
| 57 | HD | The Home Depot,... | 415.33 | -1.1% | 3.4K | 0.00% | 1.25M | 137.18 | 0.14% | Share |
| 58 | BDX | Becton, Dickins... | 190.52 | -0.55% | 5.09K | 0.00% | 1.17M | 110.81 | 0.13% | Share |
| 59 | TJX | The TJX Compani... | 139.96 | -0.62% | 9.53K | 0.00% | 1.16M | 39.28 | 0.13% | Share |
| 60 | DOV | Dover Corporati... | 174.65 | -1.88% | 6.54K | 0.00% | 1.15M | 44.04 | 0.13% | Share |
| 61 | STZ | Constellation B... | 146.00 | -0.07% | 6K | 0.00% | 1.1M | 160.82 | 0.12% | Share |
| 62 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 1.25K | 0.00% | 1.03M | 168.84 | 0.11% | Share |
| 63 | QQQ | Invesco QQQ Tru... | 580.48 | +0.28% | 2.08K | 0.00% | 977.23K | 409.52 | 0.11% | Share |
| 64 | ITW | Illinois Tool W... | 262.22 | -1.67% | 3.88K | 0.00% | 963.52K | 60.81 | 0.11% | Share |
| 65 | MCD | McDonald's Corp... | 312.44 | -0.12% | 2.83K | 0.00% | 882.76K | 116.64 | 0.10% | Share |
| 66 | VEA | Vanguard Develo... | 59.37 | -0.28% | 16.34K | -1.15% | 830.66K | 47.03 | 0.09% | Share |
| 67 | CTAS | Cintas Corporat... | 202.07 | -0.35% | 4K | 0.00% | 822.94K | 28.15 | 0.09% | Share |
| 68 | PSX | Phillips 66 | 132.32 | +1.62% | 6.5K | 0.00% | 802.62K | 53.65 | 0.09% | Share |
| 69 | BIL | SPDR Bloomberg ... | 91.55 | +0.01% | 8.68K | 0.00% | 796.13K | 91.6 | 0.09% | Share |
| 70 | GPC | Genuine Parts C... | 138.97 | -0.63% | 6.57K | 0.00% | 782.75K | 63.72 | 0.09% | Share |
| 71 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 3.39K | 0.00% | 710.27K | 53.78 | 0.08% | Share |
| 72 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 4.63K | 0.00% | 694.37K | 68.43 | 0.08% | Share |
| 73 | AMLP | Alerian MLP ETF | 47.63 | +0.34% | 13.36K | 0.00% | 693.71K | 32.74 | 0.08% | Share |
| 74 | CCK | Crown Holdings,... | 94.55 | +0.52% | 7.42K | 0.00% | 662.4K | 50.67 | 0.07% | Share |
| 75 | IWD | iShares Russell... | 201.71 | +0.10% | 3.37K | 0.00% | 633.72K | 151.65 | 0.07% | Share |
| 76 | AJG | Arthur J. Galla... | 298.52 | -0.2% | 1.67K | 0.00% | 577.24K | 123.71 | 0.06% | Share |
| 77 | ACN | Accenture plc | 251.94 | -1.42% | 1.83K | 0.00% | 571.97K | 122.17 | 0.06% | Share |
| 78 | IBM | International B... | 259.08 | +1.17% | 1.82K | 0.00% | 453.06K | 184.09 | 0.05% | Share |
| 79 | GD | General Dynamic... | 321.26 | -0.45% | 1.55K | 0.00% | 423.59K | 137.62 | 0.05% | Share |
| 80 | AVY | Avery Dennison ... | 166.93 | -0.86% | 2.23K | 0.00% | 396.87K | 98.34 | 0.04% | Share |
| 81 | KO | The Coca-Cola C... | 67.90 | +0.70% | 5.28K | 0.00% | 377.8K | 41.1 | 0.04% | Share |
| 82 | AEG | Aegon Ltd. | 7.61 | +0.33% | 57.02K | 0.00% | 375.73K | 5.76 | 0.04% | Share |
| 83 | CARR | Carrier Global ... | 63.48 | -3.24% | 5.84K | 0.00% | 370.26K | 22.22 | 0.04% | Share |
| 84 | DIS | The Walt Disney... | 117.38 | -1.23% | 3.52K | 0.00% | 347.72K | 88.85 | 0.04% | Share |
| 85 | NKE | NIKE, Inc. | 73.58 | -0.77% | 4.77K | 0.00% | 302.86K | 37.99 | 0.03% | Share |
| 86 | PKW | Invesco BuyBack... | 131.50 | +0.25% | 2.67K | 0.00% | 301.38K | 85.56 | 0.03% | Share |
| 87 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 2.39K | 0.00% | 284.25K | 110.43 | 0.03% | Share |
| 88 | XBI | SPDR S&P Biotec... | 94.96 | +0.56% | 3.44K | 0.00% | 278.58K | 105.11 | 0.03% | Share |
| 89 | COWZ | Pacer US Cash C... | 57.39 | -0.21% | 4.75K | -79.99% | 260.27K | 43.88 | 0.03% | Share |
| 90 | EFG | iShares MSCI EA... | 112.45 | -0.5% | 2.25K | -8.35% | 225K | 83.76 | 0.02% | Share |
| 91 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 1.45K | 0.00% | 222.43K | 144.63 | 0.02% | Share |
| 92 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 1.32K | 0.00% | 206.22K | 156.5 | 0.02% | Share |
| 93 | CI | The Cigna Group | 302.12 | +0.41% | 620 | +100.00% | 203.98K | 329 | 0.02% | Share |
| 94 | DHR | Danaher Corpora... | 194.28 | -2.19% | 992 | 0.00% | 203.36K | 190.87 | 0.02% | Share |
| 95 | XLK | Technology Sele... | 265.33 | +0.19% | 970 | -19.03% | 200.29K | 174.75 | 0.02% | Share |