MILESTONE WEALTH, LLC current holdings: Foreign Stocks
MILESTONE WEALTH, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are NGPHF, FNMA, FMCC.
- NGPHF: Country of operation Canada; Class FOREIGN CANADIAN; Shares 200,000; Value $73,000.
- FNMA: Country of operation United States; Class COMMON STOCK; Shares 50,116; Value $26,000.
- FMCC: Country of operation United States; Class COMMON STOCK; Shares 48,223; Value $25,000.
- CRLBF: Country of operation United States; Class FOREIGN CANADIAN; Shares 5,000; Value $14,000.
Form 13F-HR as filed (SEC CIK 1904020): quarter ended 2022-09-30, filed 2022-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| NGPHF NORTHERN GRAPHITE CO F | Canada | FOREIGN CANADIAN | 200,000 | $73,000 | 0.60% | 2022-09-30 | 2022-11-16 | |
| FNMA FEDERAL NATL MTG ASSN | United States | COMMON STOCK | 50,116 | $26,000 | 0.22% | 2022-09-30 | 2022-11-16 | +701.92% |
| FMCC FEDERAL HOME LN MTG CORP | United States | COMMON STOCK | 48,223 | $25,000 | 0.21% | 2022-09-30 | 2022-11-16 | +630.77% |
| CRLBF CRESCO LABS INC F | United States | FOREIGN CANADIAN | 5,000 | $14,000 | 0.12% | 2022-09-30 | 2022-11-16 | — split 2025-12-12, ratio not on file |
| LTCN GRAYSCALE LITECOIN TRUST | United States | COMMON STOCK | 2,369 | $7,000 | 0.06% | 2022-09-30 | 2022-11-16 | +85.11% |
| BCHG GRAYSCALE BITCOIN CASH T | United States | COMMON STOCK | 3,846 | $3,000 | 0.02% | 2022-09-30 | 2022-11-16 | +188.89% |
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