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 |
|---|---|---|---|---|---|
| 501 | LWLAMB WESTON HLDGS INCORPORATED | 239 | $12.7M | 0.01% | |
| 502 | BROBROWN & BROWN INCORPORATED | 102 | $12.7M | 0.01% | |
| 503 | FTSLFIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 276 | $12.6M | 0.01% | |
| 504 | EXEEXPAND ENERGY CORPORATION | 113 | $12.6M | 0.01% | |
| 505 | YUMCYUM CHINA HLDGS INCORPORATED | 240 | $12.5M | 0.01% | |
| 506 | BLKBLACKROCK INCORPORATED | 13 | $12.3M | 0.01% | |
| 507 | ENBENBRIDGE INCORPORATED (CANADA) | 271 | $12.0M | 0.01% | |
| 508 | AVTRAVANTOR INCORPORATED | 729 | $11.8M | 0.01% | |
| 509 | GSKGSK PLC SPONSORED ADR (UNITED KINGDOM) | 303 | $11.7M | 0.01% | |
| 510 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 226 | $11.5M | 0.01% | |
| 511 | HWCHANCOCK WHITNEY CORPORATION | 215 | $11.3M | 0.01% | |
| 512 | HIHILLENBRAND INCORPORATED | 463 | $11.2M | 0.01% | |
| 513 | JHSCJOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 299 | $11.1M | 0.01% | |
| 514 | ARMARM HOLDINGS PLC SPONSORED ADS | 100 | $10.7M | 0.01% | |
| 515 | PCFHIGH INCOME SECS FD SHS BEN INT | 1,600 | $10.6M | 0.01% | |
| 516 | TYGTORTOISE ENERGY INFRA CORPORATION | 241 | $10.4M | 0.01% | |
| 517 | VLUEISHARES TR MSCI USA VALUE | 97 | $10.3M | 0.01% | |
| 518 | ALBALBEMARLE CORPORATION | 142 | $10.2M | 0.01% | |
| 519 | LAURLAUREATE EDUCATION INCORPORATED COMMON STOCK | 500 | $10.2M | 0.01% | |
| 520 | EEMISHARES TR MSCI EMG MKT ETF | 231 | $10.1M | 0.01% | |
| 521 | RDDTREDDIT INCORPORATED CLASS A | 96 | $10.1M | 0.01% | |
| 522 | CNPCENTERPOINT ENERGY INCORPORATED | 276 | $10.0M | 0.01% | |
| 523 | EFAVISHARES TR MSCI EAFE MIN VL | 128 | $10.0M | 0.01% | |
| 524 | TTENTOTALENERGIES SE SPONSORED ADS (FRANCE) | 154 | $10.0M | 0.01% | |
| 525 | KEYSKEYSIGHT TECHNOLOGIES INCORPORATED | 66 | $9.9M | 0.01% | |
| 526 | EXASEXACT SCIENCES CORPORATION | 228 | $9.9M | 0.01% | |
| 527 | CABOCABLE ONE INCORPORATED | 37 | $9.8M | 0.01% | |
| 528 | ADSEADS TEC ENERGY PLC SHS (IRELAND) | 650 | $9.8M | 0.01% | |
| 529 | IXUSISHARES TR CORE MSCI TOTAL | 138 | $9.6M | 0.01% | |
| 530 | CTRECARETRUST REIT INCORPORATED REIT | 333 | $9.5M | 0.01% | |
| 531 | BFAMBRIGHT HORIZONS FAM SOL IN DEL | 74 | $9.4M | 0.01% | |
| 532 | BENFRANKLIN RESOURCES INCORPORATED | 486 | $9.4M | 0.01% | |
| 533 | ALEXALEXANDER & BALDWIN INCORPORATED NEW REIT | 532 | $9.2M | 0.01% | |
| 534 | IPGINTERPUBLIC GROUP COMPANIES INCORPORATED | 330 | $9.0M | 0.01% | |
| 535 | IVLUISHARES TR MSCI INTL VLU FT | 287 | $8.7M | 0.01% | |
| 536 | SRESEMPRA | 120 | $8.6M | 0.01% | |
| 537 | VLTOVERALTO CORPORATION COM SHS | 87 | $8.5M | 0.01% | |
| 538 | HSICHENRY SCHEIN INCORPORATED | 121 | $8.3M | 0.01% | |
| 539 | URIUNITED RENTALS INCORPORATED | 13 | $8.1M | 0.01% | |
| 540 | AAALCOA CORPORATION | 266 | $8.1M | 0.01% | |
| 541 | NVSTENVISTA HOLDINGS CORPORATION | 466 | $8.0M | 0.01% | |
| 542 | EFXEQUIFAX INCORPORATED | 33 | $8.0M | 0.01% | |
| 543 | AQN.TOALGONQUIN PWR UTILS CORPORATION (CANADA) | 1,530 | $7.9M | 0.01% | |
| 544 | COHRCOHERENT CORPORATION | 121 | $7.9M | 0.01% | |
| 545 | ELMEELME COMMUNITIES SH BEN INT REIT | 451 | $7.8M | 0.01% | |
| 546 | BLMNBLOOMIN BRANDS INCORPORATED | 1,071 | $7.7M | 0.01% | |
| 547 | FTSFORTIS INCORPORATED (CANADA) | 168 | $7.7M | 0.01% | |
| 548 | TROWPRICE T ROWE GROUP INCORPORATED | 83 | $7.6M | 0.01% | |
| 549 | SIGISELECTIVE INS GROUP INCORPORATED | 83 | $7.6M | 0.01% | |
| 550 | AZNASTRAZENECA PLC SPONSORED ADR | 103 | $7.6M | 0.01% | |
| 551 | NOGNORTHERN OIL & GAS INCORPORATED | 250 | $7.6M | 0.01% | |
| 552 | JMBSJANUS HENDERSON MORTGAGE BACKED SECURITIES ETF | 166 | $7.5M | 0.01% | |
| 553 | HYGISHARES TR IBOXX HI YD ETF | 95 | $7.5M | 0.01% | |
| 554 | OTISOTIS WORLDWIDE CORPORATION | 72 | $7.4M | 0.01% | |
| 555 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 153 | $7.4M | 0.01% | |
| 556 | LKQ1LKQ CORPORATION | 173 | $7.4M | 0.00% | |
| 557 | WECWEC ENERGY GROUP INCORPORATED | 67 | $7.3M | 0.00% | |
| 558 | MASMASCO CORPORATION | 105 | $7.3M | 0.00% | |
| 559 | RGAREINSURANCE GRP OF AMERICA INCORPORATED COM NEW | 37 | $7.3M | 0.00% | |
| 560 | ROKROCKWELL AUTOMATION INCORPORATED | 28 | $7.2M | 0.00% | |
| 561 | BYNDBEYOND MEAT INCORPORATED | 2,368 | $7.2M | 0.00% | |
| 562 | XLRESPDR REAL ESTATE SELECT SECTOR FUND | 172 | $7.2M | 0.00% | |
| 563 | MIDDMIDDLEBY CORPORATION | 47 | $7.1M | 0.00% | |
| 564 | AMATAPPLIED MATLS INCORPORATED | 48 | $7.0M | 0.00% | |
| 565 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 130 | $6.9M | 0.00% | |
| 566 | KMIKINDER MORGAN INCORPORATED DEL | 240 | $6.8M | 0.00% | |
| 567 | BIIBBIOGEN INCORPORATED | 50 | $6.8M | 0.00% | |
| 568 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 33 | $6.8M | 0.00% | |
| 569 | GUNRFLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM | 174 | $6.8M | 0.00% | |
| 570 | DVADAVITA INCORPORATED | 44 | $6.7M | 0.00% | |
| 571 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 150 | $6.7M | 0.00% | |
| 572 | EMNEASTMAN CHEMICAL COMPANY | 75 | $6.6M | 0.00% | |
| 573 | BURBURFORD CAP LIMITED ORD SHS (GUERNSEY) | 500 | $6.6M | 0.00% | |
| 574 | JBLUJETBLUE AWYS CORPORATION | 1,345 | $6.5M | 0.00% | |
| 575 | IJTISHARES TR S&P SML 600 GWT | 52 | $6.5M | 0.00% | |
| 576 | JSTCADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 347 | $6.3M | 0.00% | |
| 577 | BOHBANK HAWAII CORPORATION | 89 | $6.1M | 0.00% | |
| 578 | PWRQUANTA SVCS INCORPORATED | 24 | $6.1M | 0.00% | |
| 579 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 600 | $6.1M | 0.00% | |
| 580 | PGRPROGRESSIVE CORPORATION | 21 | $5.9M | 0.00% | |
| 581 | MGMMGM RESORTS INTERNATIONAL | 200 | $5.9M | 0.00% | |
| 582 | GMEDGLOBUS MED INCORPORATED CLASS A | 80 | $5.9M | 0.00% | |
| 583 | HLIHOULIHAN LOKEY INCORPORATED CLASS A | 36 | $5.8M | 0.00% | |
| 584 | UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT | 140 | $5.7M | 0.00% | |
| 585 | EXLSEXLSERVICE HOLDINGS INCORPORATED | 121 | $5.7M | 0.00% | |
| 586 | TECHBIO-TECHNE CORPORATION | 97 | $5.7M | 0.00% | |
| 587 | XLISPDR INDUSTRIAL SELECT SECTOR FUND | 43 | $5.6M | 0.00% | |
| 588 | PBWINVESCO WILDERHILL CLEAN ENERGY ETF | 357 | $5.6M | 0.00% | |
| 589 | IEXIDEX CORPORATION | 31 | $5.6M | 0.00% | |
| 590 | ETENERGY TRANSFER L P COM UT LTD PTN | 300 | $5.6M | 0.00% | |
| 591 | FRIFIRST TRUST S&P REIT INDEX FUND | 200 | $5.5M | 0.00% | |
| 592 | GOLFACUSHNET HLDGS CORPORATION | 80 | $5.5M | 0.00% | |
| 593 | ETRENTERGY CORPORATION NEW | 64 | $5.5M | 0.00% | |
| 594 | RBCRBC BEARINGS INCORPORATED | 17 | $5.5M | 0.00% | |
| 595 | JEFJEFFERIES FINL GROUP INCORPORATED | 100 | $5.4M | 0.00% | |
| 596 | PKSTPEAKSTONE REALTY TRUST COMMON SHARES REIT | 421 | $5.3M | 0.00% | |
| 597 | EQNREQUINOR ASA SPONSORED ADR (NORWAY) | 200 | $5.3M | 0.00% | |
| 598 | NEOGNEOGEN CORPORATION | 603 | $5.2M | 0.00% | |
| 599 | ATRAPTARGROUP INCORPORATED | 35 | $5.2M | 0.00% | |
| 600 | MRPMILLROSE PPTYS INCORPORATED COM CLASS A REIT | 195 | $5.2M | 0.00% |