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 |
|---|---|---|---|---|---|
| 701 | IAIISHARES TR US BR DEL SE ETF | 14 | $2.0M | 0.00% | |
| 702 | MLB1MERCADOLIBRE INCORPORATED | 1 | $2.0M | 0.00% | |
| 703 | IBBISHARES TR ISHARES BIOTECH | 15 | $1.9M | 0.00% | |
| 704 | MBBISHARES TR MBS ETF | 20 | $1.9M | 0.00% | |
| 705 | HNMORMAT TECHNOLOGIES INCORPORATED | 26 | $1.8M | 0.00% | |
| 706 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | 21 | $1.8M | 0.00% | |
| 707 | ELLAUDER ESTEE COMPANIES INCORPORATED CLASS A | 27 | $1.8M | 0.00% | |
| 708 | XFOFXCOHEN & STEERS CLOSED-END OPPO | 142 | $1.7M | 0.00% | |
| 709 | LULULULULEMON ATHLETICA INCORPORATED | 6 | $1.7M | 0.00% | |
| 710 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4 | $1.7M | 0.00% | |
| 711 | SCHZSCHWAB US AGGREGATE BOND ETF | 72 | $1.7M | 0.00% | |
| 712 | CARRCARRIER GLOBAL CORPORATION | 26 | $1.6M | 0.00% | |
| 713 | VTVANGUARD TOTAL WORLD STOCK ETF | 14 | $1.6M | 0.00% | |
| 714 | NXSTNEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK | 9 | $1.6M | 0.00% | |
| 715 | CSGSCSG SYSTEMS INTERNATIONAL INCORPORATED | 26 | $1.6M | 0.00% | |
| 716 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 24 | $1.6M | 0.00% | |
| 717 | CVCOCAVCO INDUSTRIES INCORPORATED DEL | 3 | $1.6M | 0.00% | |
| 718 | VTRSVIATRIS INCORPORATED | 176 | $1.5M | 0.00% | |
| 719 | GLPIGAMING & LEISURE PPTYS INCORPORATED REIT | 30 | $1.5M | 0.00% | |
| 720 | PJTPJT PARTNERS INCORPORATED COM CLASS A | 11 | $1.5M | 0.00% | |
| 721 | FSLRFIRST SOLAR INCORPORATED | 12 | $1.5M | 0.00% | |
| 722 | BITOPROSHARES BITCOIN ETF | 79 | $1.4M | 0.00% | |
| 723 | BLNKBLINK CHARGING COMPANY | 1,500 | $1.4M | 0.00% | |
| 724 | NLRVANECK URANIUM AND NUCLEAR ETF | 18 | $1.3M | 0.00% | |
| 725 | FWONALIBERTY MEDIA CORPORATION DEL COM LBTY LIV S A | 19 | $1.3M | 0.00% | |
| 726 | WBAWALGREENS BOOTS ALLIANCE INCORPORATED | 113 | $1.3M | 0.00% | |
| 727 | MATMATTEL INCORPORATED | 63 | $1.2M | 0.00% | |
| 728 | WMGWARNER MUSIC GROUP CORPORATION COM CLASS A | 39 | $1.2M | 0.00% | |
| 729 | CCIVGBPLUCID GROUP INCORPORATED | 500 | $1.2M | 0.00% | |
| 730 | IRMIRON MTN INCORPORATED DEL REIT | 14 | $1.2M | 0.00% | |
| 731 | METMETLIFE INCORPORATED | 15 | $1.2M | 0.00% | |
| 732 | BETZROUNDHILL SPORTS BETTING & IGAMING ETF | 64 | $1.2M | 0.00% | |
| 733 | QSRRESTAURANT BRANDS INTERNATIONAL INCORPORATED | 18 | $1.2M | 0.00% | |
| 734 | CNACNA FINL CORPORATION | 23 | $1.2M | 0.00% | |
| 735 | UAUNDER ARMOUR INCORPORATED CLASS C | 191 | $1.1M | 0.00% | |
| 736 | NINISOURCE INCORPORATED | 27 | $1.1M | 0.00% | |
| 737 | VSTVISTRA CORPORATION | 9 | $1.1M | 0.00% | |
| 738 | VICIVICI PPTYS INCORPORATED REIT | 32 | $1.0M | 0.00% | |
| 739 | COINCOINBASE GLOBAL INCORPORATED COM CLASS A | 6 | $1.0M | 0.00% | |
| 740 | IWOISHARES TR RUS 2000 GRW ETF | 4 | $1.0M | 0.00% | |
| 741 | WSOWATSCO INCORPORATED | 2 | $1.0M | 0.00% | |
| 742 | VTWOVANGUARD RUSSELL 2000 ETF | 12 | $968K | 0.00% | |
| 743 | MSMMSC INDL DIRECT INCORPORATED CLASS A | 12 | $932K | 0.00% | |
| 744 | SNPEXTRACKERS S&P 500 SCORED & SCREENED ETF | 18 | $908K | 0.00% | |
| 745 | DNBDUN & BRADSTREET HLDGS INCORPORATED | 100 | $894K | 0.00% | |
| 746 | AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 10 | $869K | 0.00% | |
| 747 | AREALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 9 | $833K | 0.00% | |
| 748 | VITLVITAL FARMS INCORPORATED | 27 | $823K | 0.00% | |
| 749 | EAGGISHARES TR ESG AWR US AGRGT | 17 | $807K | 0.00% | |
| 750 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 207 | $791K | 0.00% | |
| 751 | NOKNOKIA CORPORATION SPONSORED ADR (FINLAND) | 150 | $791K | 0.00% | |
| 752 | CAVACAVA GROUP INCORPORATED | 9 | $778K | 0.00% | |
| 753 | ISTBISHARES TR CORE 1 5 YR USD | 16 | $774K | 0.00% | |
| 754 | DELLDELL TECHNOLOGIES INCORPORATED CLASS C | 8 | $729K | 0.00% | |
| 755 | OKLOOKLO INCORPORATED COM CLASS A | 33 | $714K | 0.00% | |
| 756 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 17 | $703K | 0.00% | |
| 757 | TPICQTPI COMPOSITES INCORPORATED | 840 | $677K | 0.00% | |
| 758 | HASHASBRO INCORPORATED | 11 | $676K | 0.00% | |
| 759 | OMCOMNICOM GROUP INCORPORATED | 8 | $663K | 0.00% | |
| 760 | LAZLAZARD INCORPORATED | 15 | $650K | 0.00% | |
| 761 | SKMSK TELECOM COMPANY LIMITED SPONSORED ADR (KOREA (SOUTH)) | 30 | $638K | 0.00% | |
| 762 | XTNSPDR S&P TRANSPORTATION ETF | 8 | $591K | 0.00% | |
| 763 | OVASUSDTEMPEST THERAPEUTICS INCORPORATED | 800 | $590K | 0.00% | |
| 764 | COLBCOLUMBIA BKG SYSTEMS INCORPORATED | 23 | $574K | 0.00% | |
| 765 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE COMANY 7.625 MAND CONV CUMULATIVE 7.625 DUE 09/01/2027 | 12 | $573K | 0.00% | |
| 766 | PNWPINNACLE WEST CAP CORPORATION | 6 | $572K | 0.00% | |
| 767 | WTRGESSENTIAL UTILS INCORPORATED | 14 | $553K | 0.00% | |
| 768 | AKAFDEFIANCE NEXT GEN H2 ETF | 20 | $546K | 0.00% | |
| 769 | DOWDOW INCORPORATED | 15 | $524K | 0.00% | |
| 770 | PATHUIPATH INCORPORATED CLASS A | 50 | $515K | 0.00% | |
| 771 | MJAMPLIFY ALTERNATIVE HARVEST ETF | 26 | $507K | 0.00% | |
| 772 | TTELUS CORPORATION (CANADA) | 35 | $502K | 0.00% | |
| 773 | XSWSPDR S&P SOFTWARE & SERVICES ETF | 3 | $480K | 0.00% | |
| 774 | NWSANEWS CORPORATION NEW CLASS A | 17 | $463K | 0.00% | |
| 775 | AWNADVANCE AUTO PARTS INCORPORATED | 11 | $431K | 0.00% | |
| 776 | XRXXEROX HOLDINGS CORPORATION COM NEW | 87 | $420K | 0.00% | |
| 777 | RCI/BROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) | 15 | $401K | 0.00% | |
| 778 | MRVIMARAVAI LIFESCIENCES HLDGS INCORPORATED COM CLASS A | 162 | $358K | 0.00% | |
| 779 | RYROYAL BK CDA (CANADA) | 3 | $338K | 0.00% | |
| 780 | MTNVAIL RESORTS INCORPORATED | 2 | $320K | 0.00% | |
| 781 | POWRISHARES INCORPORATED GLB ENR PROD ETF | 11 | $274K | 0.00% | |
| 782 | VTSVITESSE ENERGY INCORPORATED COMMON STOCK | 11 | $270K | 0.00% | |
| 783 | SPYUMAX S&P 500 4X LEVERAGED ETN DUE 11/30/2043 | 7 | $245K | 0.00% | |
| 784 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) | 3 | $185K | 0.00% | |
| 785 | WEEDCANOPY GROWTH CORPORATION COM NEW (CANADA) | 167 | $152K | 0.00% | |
| 786 | SPBSPECTRUM BRANDS HLDGS INCORPORATED NEW | 2 | $143K | 0.00% | |
| 787 | XOSXOS INCORPORATED | 33 | $99K | 0.00% | |
| 788 | LAZRQLUMINAR TECHNOLOGIES INCORPORATED COM NEW CLASS A | 16 | $86K | 0.00% | |
| 789 | ZIMVZIMVIE INCORPORATED | 8 | $86K | 0.00% | |
| 790 | CSGPCOSTAR GROUP INCORPORATED | 1 | $79K | 0.00% | |
| 791 | PSECPROSPECT CAP CORPORATION | 14 | $57K | 0.00% | |
| 792 | LARLITHIUM ARGENTINA AG COM SHS (SWITZERLAND) | 20 | $43K | 0.00% | |
| 793 | BIRDALLBIRDS INCORPORATED CLASS A NEW | 5 | $32K | 0.00% | |
| 794 | LMNDLEMONADE INCORPORATED | 1 | $31K | 0.00% | |
| 795 | MAXNMAXEON SOLAR TECHNOLOGIES LIMITED SHS NEW (SINGAPORE) | 8 | $24K | 0.00% | |
| 796 | ONLORION PROPERTIES INCORPORATED REIT | 9 | $19K | 0.00% | |
| 797 | GHIGREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 1 | $12K | 0.00% |
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