MILESTONE ASSET MANAGEMENT, LLC

Q4 2023 13F Combination Report, Options Holdings

Signature - Title
Walter J. West - Member & Managing Partner
Location
Pittsburgh, PA
Options holdings as of
December 31, 2023
Notional value $
$0
Number of holdings
1
Date filed
1/23/2024, 05:22 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2023 - Nov 13, 2023
Next filing
Q1 2024 - Apr 23, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Walter J. West Member & Managing Partner Pittsburgh, Pennsylvania 1/23/2024

List of Other Managers Reporting for MILESTONE ASSET MANAGEMENT, LLC:

Name Holdings Value Location File Number
Morningstar Investment Services LLC $9.8B Chicago, IL 028-13657

Other Included Managers (1):

Num Name Location File Number
1 Brookstone Capital Management Wheaton, IL 028-15771