Millstone Evans Group, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$147.4B
Holdings
797
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (797 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WCMIFIRST TRUST WCM INTERNATIONAL EQUITY ETF | 1,985 | $28.1M | 0.02% | |
| 402 | KRKROGER COMPANY | 412 | $27.9M | 0.02% | |
| 403 | ALLEALLEGION PLC ORD SHS (IRELAND) | 211 | $27.5M | 0.02% | |
| 404 | USBUS BANCORP DEL COM NEW | 652 | $27.5M | 0.02% | |
| 405 | SLVISHARES SILVER TR ISHARES | 885 | $27.4M | 0.02% | |
| 406 | MGAMAGNA INTERNATIONAL INCORPORATED (CANADA) | 800 | $27.2M | 0.02% | |
| 407 | GFLGFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) | 560 | $27.1M | 0.02% | |
| 408 | TDTORONTO DOMINION BK ONT COM NEW (CANADA) | 450 | $27.0M | 0.02% | |
| 409 | CCLCARNIVAL CORPORATION PAIRED CTF (PANAMA) | 1,371 | $26.8M | 0.02% | |
| 410 | IVTINVENTRUST PPTYS CORPORATION COM NEW REIT | 905 | $26.6M | 0.02% | |
| 411 | ETGEATON VANCE TX ADV GLBL DIV FD | 1,440 | $26.2M | 0.02% | |
| 412 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 355 | $26.1M | 0.02% | |
| 413 | CWENCLEARWAY ENERGY INCORPORATED CLASS C | 858 | $26.0M | 0.02% | |
| 414 | TMUST-MOBILE US INCORPORATED | 97 | $25.9M | 0.02% | |
| 415 | TAPMOLSON COORS BEVERAGE COMPANY CLASS B | 423 | $25.7M | 0.02% | |
| 416 | OGNORGANON & COMPANY COMMON STOCK | 1,722 | $25.6M | 0.02% | |
| 417 | CODICOMPASS DIVERSIFIED SH BEN INT | 1,373 | $25.6M | 0.02% | |
| 418 | FFWMFIRST FNDTN INCORPORATED | 4,854 | $25.2M | 0.02% | |
| 419 | AEEAMEREN CORPORATION | 250 | $25.1M | 0.02% | |
| 420 | DGXQUEST DIAGNOSTICS INCORPORATED | 148 | $25.0M | 0.02% | |
| 421 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND | 253 | $24.5M | 0.02% | |
| 422 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BON | 969 | $24.4M | 0.02% | |
| 423 | USFDUS FOODS HLDG CORPORATION | 372 | $24.4M | 0.02% | |
| 424 | WBDWARNER BROS DISCOVERY INCORPORATED COM SER A | 2,245 | $24.1M | 0.02% | |
| 425 | JXC1ZIFF DAVIS INCORPORATED | 635 | $23.9M | 0.02% | |
| 426 | PLDPROLOGIS INCORPORATED. REIT | 213 | $23.8M | 0.02% | |
| 427 | PFGCPERFORMANCE FOOD GROUP COMPANY | 302 | $23.7M | 0.02% | |
| 428 | DUKDUKE ENERGY CORPORATION NEW COM NEW | 194 | $23.7M | 0.02% | |
| 429 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BERMUDA) | 1,065 | $23.6M | 0.02% | |
| 430 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) | 555 | $23.5M | 0.02% | |
| 431 | WTWWILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | 69 | $23.3M | 0.02% | |
| 432 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 246 | $22.7M | 0.02% | |
| 433 | GILDGILEAD SCIENCES INCORPORATED | 201 | $22.5M | 0.02% | |
| 434 | MTBM & T BK CORPORATION | 125 | $22.3M | 0.02% | |
| 435 | NOWSERVICENOW INCORPORATED | 28 | $22.3M | 0.02% | |
| 436 | BAXBAXTER INTERNATIONAL INCORPORATED | 650 | $22.3M | 0.02% | |
| 437 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 632 | $22.2M | 0.02% | |
| 438 | GPCGENUINE PARTS COMPANY | 182 | $21.7M | 0.01% | |
| 439 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 426 | $21.1M | 0.01% | |
| 440 | WLYWILEY JOHN & SONS INCORPORATED CLASS A | 473 | $21.1M | 0.01% | |
| 441 | HIGHARTFORD INSURANCE GROUP INCORPORATED | 170 | $21.0M | 0.01% | |
| 442 | ALCALCON AG ORD SHS (SWITZERLAND) | 221 | $21.0M | 0.01% | |
| 443 | EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 626 | $20.4M | 0.01% | |
| 444 | VNQVANGUARD REAL ESTATE ETF | 225 | $20.4M | 0.01% | |
| 445 | VTIPVANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | 406 | $20.3M | 0.01% | |
| 446 | LINLINDE PLC SHS (IRELAND) | 42 | $19.6M | 0.01% | |
| 447 | LHXL3HARRIS TECHNOLOGIES INCORPORATED | 93 | $19.5M | 0.01% | |
| 448 | NKENIKE INCORPORATED CLASS B | 306 | $19.4M | 0.01% | |
| 449 | ENRENERGIZER HLDGS INCORPORATED NEW | 643 | $19.2M | 0.01% | |
| 450 | MTUMISHARES TR MSCI USA MMENTM | 94 | $19.0M | 0.01% | |
| 451 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 407 | $18.8M | 0.01% | |
| 452 | ADXADAMS DIVERSIFIED EQUITY FD | 977 | $18.6M | 0.01% | |
| 453 | DNPDNP SELECT INCOME FD INCORPORATED | 1,850 | $18.3M | 0.01% | |
| 454 | SMMVISHARES TR MSCI USA SMCP MN | 431 | $17.8M | 0.01% | |
| 455 | DHID R HORTON INCORPORATED | 140 | $17.8M | 0.01% | |
| 456 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 519 | $17.8M | 0.01% | |
| 457 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 230 | $17.6M | 0.01% | |
| 458 | INVHINVITATION HOMES INCORPORATED REIT | 501 | $17.5M | 0.01% | |
| 459 | ACAARCOSA INCORPORATED | 226 | $17.4M | 0.01% | |
| 460 | XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | 1,830 | $17.4M | 0.01% | |
| 461 | CWSTCASELLA WASTE SYSTEMS INCORPORATED CLASS A | 155 | $17.3M | 0.01% | |
| 462 | VMIVALMONT INDUSTRIES INCORPORATED | 60 | $17.1M | 0.01% | |
| 463 | NTRNUTRIEN LIMITED (CANADA) | 338 | $16.8M | 0.01% | |
| 464 | DARDARLING INGREDIENTS INCORPORATED | 535 | $16.7M | 0.01% | |
| 465 | XLKSPDR TECHNOLOGY SELECT SECTOR FUND | 81 | $16.7M | 0.01% | |
| 466 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 923 | $16.7M | 0.01% | |
| 467 | MVISMICROVISION INCORPORATED DEL COM NEW | 13,400 | $16.6M | 0.01% | |
| 468 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 250 | $16.4M | 0.01% | |
| 469 | AEISADVANCED ENERGY INDUSTRIES | 170 | $16.2M | 0.01% | |
| 470 | CHRWC H ROBINSON WORLDWIDE INCORPORATED COM NEW | 158 | $16.2M | 0.01% | |
| 471 | VGLTVANGUARD LONG-TERM TREASURY ETF | 271 | $15.6M | 0.01% | |
| 472 | AG8AGILENT TECHNOLOGIES INCORPORATED | 132 | $15.4M | 0.01% | |
| 473 | VGKVANGUARD FTSE EUROPE ETF | 219 | $15.4M | 0.01% | |
| 474 | OGEOGE ENERGY CORPORATION | 333 | $15.3M | 0.01% | |
| 475 | VPUVANGUARD UTILITIES ETF | 89 | $15.2M | 0.01% | |
| 476 | USHYISHARES TR BROAD USD HIGH | 408 | $15.0M | 0.01% | |
| 477 | DLTRDOLLAR TREE INCORPORATED | 200 | $15.0M | 0.01% | |
| 478 | IUSGISHARES TR CORE S&P US GWT | 117 | $14.9M | 0.01% | |
| 479 | NOCNORTHROP GRUMMAN CORPORATION | 29 | $14.8M | 0.01% | |
| 480 | ITGARTNER INCORPORATED | 35 | $14.7M | 0.01% | |
| 481 | QC10FLAGSTAR FINANCIAL INCORPORATED COM NEW | 1,255 | $14.6M | 0.01% | |
| 482 | MIGAMICROSTRATEGY INCORPORATED CLASS A NEW | 50 | $14.4M | 0.01% | |
| 483 | FLOFLOWERS FOODS INCORPORATED | 757 | $14.4M | 0.01% | |
| 484 | IAU*ISHARES GOLD TR ISHARES NEW | 243 | $14.3M | 0.01% | |
| 485 | DCIDONALDSON INCORPORATED | 212 | $14.2M | 0.01% | |
| 486 | LGNDLIGAND PHARMACEUTICALS INCORPORATED COM NEW | 133 | $14.0M | 0.01% | |
| 487 | MNSTMONSTER BEVERAGE CORPORATION NEW | 238 | $13.9M | 0.01% | |
| 488 | AVTAVNET INCORPORATED | 289 | $13.9M | 0.01% | |
| 489 | SDYSPDR S&P DIVIDEND ETF | 102 | $13.8M | 0.01% | |
| 490 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 459 | $13.8M | 0.01% | |
| 491 | SYYSYSCO CORPORATION | 183 | $13.7M | 0.01% | |
| 492 | BABOEING COMPANY | 80 | $13.6M | 0.01% | |
| 493 | AEPAMERICAN ELEC PWR COMPANY INCORPORATED | 124 | $13.5M | 0.01% | |
| 494 | BNDVANGUARD TOTAL BOND MARKET ETF | 184 | $13.5M | 0.01% | |
| 495 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 241 | $13.4M | 0.01% | |
| 496 | SMLFISHARES TR US SML CAP EQT | 212 | $13.2M | 0.01% | |
| 497 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 1,099 | $13.1M | 0.01% | |
| 498 | ZBHZIMMER BIOMET HOLDINGS INCORPORATED | 114 | $12.9M | 0.01% | |
| 499 | IUSINVESCO STRATEGIC US | 260 | $12.8M | 0.01% | |
| 500 | PANWPALO ALTO NETWORKS INCORPORATED | 75 | $12.8M | 0.01% |