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 |
|---|---|---|---|---|---|
| 601 | UAAUNDER ARMOUR INCORPORATED CLASS A | 818 | $5.1M | 0.00% | |
| 602 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 331 | $5.1M | 0.00% | |
| 603 | SLBSCHLUMBERGER LIMITED COM STK (CURACAO) | 122 | $5.1M | 0.00% | |
| 604 | MDIVFIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 310 | $5.1M | 0.00% | |
| 605 | NYTNEW YORK TIMES COMPANY CLASS A | 100 | $5.0M | 0.00% | |
| 606 | CCSICONSENSUS CLOUD SOLUTIONS INCORPORATED | 211 | $4.9M | 0.00% | |
| 607 | CRAICRA INTERNATIONAL INCORPORATED | 28 | $4.8M | 0.00% | |
| 608 | CNSCOHEN & STEERS INCORPORATED | 60 | $4.8M | 0.00% | |
| 609 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 240 | $4.8M | 0.00% | |
| 610 | MLABMESA LABS INCORPORATED | 40 | $4.7M | 0.00% | |
| 611 | XLBSPDR MATERIALS SELECT SECTOR FUND | 55 | $4.7M | 0.00% | |
| 612 | SSDSIMPSON MFG INCORPORATED | 30 | $4.7M | 0.00% | |
| 613 | NCNONCINO INCORPORATED | 168 | $4.6M | 0.00% | |
| 614 | WSMWILLIAMS SONOMA INCORPORATED | 29 | $4.6M | 0.00% | |
| 615 | FROGJFROG LIMITED ORD SHS (ISRAEL) | 143 | $4.6M | 0.00% | |
| 616 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | 65 | $4.6M | 0.00% | |
| 617 | IPARINTERPARFUMS INCORPORATED | 40 | $4.6M | 0.00% | |
| 618 | SNYSANOFI SPONSORED ADR (FRANCE) | 82 | $4.5M | 0.00% | |
| 619 | XBISPDR S&P BIOTECH ETF | 55 | $4.5M | 0.00% | |
| 620 | SOBOSOUTH BOW CORPORATION (CANADA) | 173 | $4.4M | 0.00% | |
| 621 | NUVNUVEEN MUN VALUE FD INCORPORATED | 500 | $4.4M | 0.00% | |
| 622 | ONTOONTO INNOVATION INCORPORATED | 36 | $4.4M | 0.00% | |
| 623 | MANHMANHATTAN ASSOCIATES INCORPORATED | 25 | $4.3M | 0.00% | |
| 624 | APAAPA CORPORATION | 205 | $4.3M | 0.00% | |
| 625 | FMCFMC CORPORATION COM NEW | 101 | $4.3M | 0.00% | |
| 626 | BALLBALL CORPORATION | 82 | $4.3M | 0.00% | |
| 627 | GAPGAP INCORPORATED | 206 | $4.2M | 0.00% | |
| 628 | HALHALLIBURTON COMPANY | 165 | $4.2M | 0.00% | |
| 629 | VRSKVERISK ANALYTICS INCORPORATED | 14 | $4.2M | 0.00% | |
| 630 | TSCOTRACTOR SUPPLY COMPANY | 75 | $4.1M | 0.00% | |
| 631 | MHKMOHAWK INDUSTRIES INCORPORATED | 36 | $4.1M | 0.00% | |
| 632 | CPRTCOPART INCORPORATED | 72 | $4.1M | 0.00% | |
| 633 | NLOPNET LEASE OFFICE PROPERTIES REIT | 127 | $4.0M | 0.00% | |
| 634 | SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B (CHILE) | 100 | $4.0M | 0.00% | |
| 635 | TSNTYSON FOODS INCORPORATED CLASS A | 62 | $4.0M | 0.00% | |
| 636 | GWWGRAINGER W W INCORPORATED | 4 | $4.0M | 0.00% | |
| 637 | MIRMIRION TECHNOLOGIES INCORPORATED COM CLASS A | 268 | $3.9M | 0.00% | |
| 638 | GPKGRAPHIC PACKAGING HLDG COMPANY | 146 | $3.8M | 0.00% | |
| 639 | VFCV F CORPORATION | 243 | $3.8M | 0.00% | |
| 640 | HLNHALEON PLC SPON ADS (UNITED KINGDOM) | 361 | $3.7M | 0.00% | |
| 641 | APOAPOLLO GLOBAL MGMT INCORPORATED | 27 | $3.7M | 0.00% | |
| 642 | QQQMINVESCO NASDAQ 100 ETF | 19 | $3.7M | 0.00% | |
| 643 | MPMP MATERIALS CORPORATION COM CLASS A | 150 | $3.7M | 0.00% | |
| 644 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 59 | $3.6M | 0.00% | |
| 645 | ASHASHLAND INCORPORATED | 61 | $3.6M | 0.00% | |
| 646 | BCEBCE INCORPORATED COM NEW (CANADA) | 155 | $3.6M | 0.00% | |
| 647 | LFUSLITTELFUSE INCORPORATED | 18 | $3.5M | 0.00% | |
| 648 | MCXMCCORMICK & COMPANY INCORPORATED COM NON VTG | 43 | $3.5M | 0.00% | |
| 649 | WELLWELLTOWER INCORPORATED REIT | 23 | $3.5M | 0.00% | |
| 650 | SHOPSHOPIFY INCORPORATED CLASS A (CANADA) | 36 | $3.5M | 0.00% | |
| 651 | DOCHEALTHPEAK PROPERTIES INCORPORATED REIT | 170 | $3.4M | 0.00% | |
| 652 | BEPCBROOKFIELD RENEWABLE CORP CLASS A EX SUB VTG (CANADA) | 123 | $3.4M | 0.00% | |
| 653 | GVAGRANITE CONSTR INCORPORATED | 45 | $3.4M | 0.00% | |
| 654 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 136 | $3.4M | 0.00% | |
| 655 | ASMLASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 5 | $3.3M | 0.00% | |
| 656 | AXSAXIS CAP HLDGS LIMITED SHS (BERMUDA) | 33 | $3.3M | 0.00% | |
| 657 | MUMICRON TECHNOLOGY INCORPORATED | 38 | $3.3M | 0.00% | |
| 658 | NXPINXP SEMICONDUCTORS N V (NETHERLANDS) | 17 | $3.2M | 0.00% | |
| 659 | FSVFIRSTSERVICE CORPORATION NEW (CANADA) | 19 | $3.2M | 0.00% | |
| 660 | ACWIISHARES TR MSCI ACWI ETF | 27 | $3.1M | 0.00% | |
| 661 | IDAIDACORP INCORPORATED | 27 | $3.1M | 0.00% | |
| 662 | RPRXROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) | 98 | $3.1M | 0.00% | |
| 663 | VQKAEMEREN GROUP LIMITED SPONSORED ADS | 1,940 | $3.0M | 0.00% | |
| 664 | KEYKEYCORP | 188 | $3.0M | 0.00% | |
| 665 | KNXKNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A | 68 | $3.0M | 0.00% | |
| 666 | SIRISIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | 131 | $3.0M | 0.00% | |
| 667 | TXNMTXNM ENERGY INCORPORATED | 53 | $2.8M | 0.00% | |
| 668 | KTBKONTOOR BRANDS INCORPORATED | 44 | $2.8M | 0.00% | |
| 669 | LACLITHIUM AMERS CORPORATION NEW COM SHS (CANADA) | 1,020 | $2.8M | 0.00% | |
| 670 | AESAES CORPORATION | 222 | $2.8M | 0.00% | |
| 671 | PAYCPAYCOM SOFTWARE INCORPORATED | 12 | $2.6M | 0.00% | |
| 672 | ADSKAUTODESK INCORPORATED | 10 | $2.6M | 0.00% | |
| 673 | CMGCHIPOTLE MEXICAN GRILL INCORPORATED | 52 | $2.6M | 0.00% | |
| 674 | FOXAFOX CORPORATION CLASS A COM | 46 | $2.6M | 0.00% | |
| 675 | FLOTISHARES TR FLTG RATE NT ETF | 51 | $2.6M | 0.00% | |
| 676 | NVV1NOVAVAX INCORPORATED COM NEW | 400 | $2.6M | 0.00% | |
| 677 | PULSPGIM ULTRA SHORT BOND ETF | 51 | $2.5M | 0.00% | |
| 678 | DFIVDIMENSIONAL ETF TRUST INTL VALE ETF | 64 | $2.5M | 0.00% | |
| 679 | NADNUVEEN QUALITY MUNCP INCOME FD | 218 | $2.5M | 0.00% | |
| 680 | FCXFREEPORT-MCMORAN INCORPORATED CLASS B | 66 | $2.5M | 0.00% | |
| 681 | MRNAMODERNA INCORPORATED | 87 | $2.5M | 0.00% | |
| 682 | BKRBAKER HUGHES COMPANY CLASS A | 55 | $2.4M | 0.00% | |
| 683 | IWNISHARES TR RUS 2000 VAL ETF | 16 | $2.4M | 0.00% | |
| 684 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 24 | $2.4M | 0.00% | |
| 685 | ICEINTERCONTINENTAL EXCHANGE INCORPORATED | 14 | $2.4M | 0.00% | |
| 686 | FERGFERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | 15 | $2.4M | 0.00% | |
| 687 | —LESLIES INCORPORATED | 3,263 | $2.4M | 0.00% | |
| 688 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 28 | $2.3M | 0.00% | |
| 689 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 240 | $2.2M | 0.00% | |
| 690 | DAVAENDAVA PLC ADS (UNITED KINGDOM) | 113 | $2.2M | 0.00% | |
| 691 | —MURAL ONCOLOGY PUB LIMITED COMPANY ORD SHS (IRELAND) | 1,730 | $2.2M | 0.00% | |
| 692 | CAGCONAGRA BRANDS INCORPORATED | 81 | $2.2M | 0.00% | |
| 693 | SLDPSOLID POWER INCORPORATED CLASS A COM | 2,012 | $2.1M | 0.00% | |
| 694 | KHCKRAFT HEINZ COMPANY | 69 | $2.1M | 0.00% | |
| 695 | EWBCEAST WEST BANCORP INCORPORATED | 23 | $2.1M | 0.00% | |
| 696 | PIIPOLARIS INCORPORATED | 50 | $2.0M | 0.00% | |
| 697 | BLFSBIOLIFE SOLUTIONS INCORPORATED COM NEW | 89 | $2.0M | 0.00% | |
| 698 | NWENORTHWESTERN ENERGY GROUP INCORPORATED COM NEW | 35 | $2.0M | 0.00% | |
| 699 | JHSHANCOCK JOHN INCOME SECS TR | 175 | $2.0M | 0.00% | |
| 700 | BEBLOOM ENERGY CORPORATION COM CLASS A | 100 | $2.0M | 0.00% |