Millstone Evans Group, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$146.7B
Holdings
732
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IEMGISHARES INCORPORATED CORE MSCI EMKT | 869 | $45.4M | 0.03% | |
| 302 | UNMUNUM GROUP | 620 | $45.3M | 0.03% | |
| 303 | FFORD MTR COMPANY | 4,492 | $44.5M | 0.03% | |
| 304 | VLOVALERO ENERGY CORPORATION | 361 | $44.3M | 0.03% | |
| 305 | VOVANGUARD MID-CAP ETF | 167 | $44.1M | 0.03% | |
| 306 | LOWLOWES COMPANIES INCORPORATED | 178 | $43.9M | 0.03% | |
| 307 | DEHPDIMENSIONAL ETF TR | 1,771 | $43.8M | 0.03% | |
| 308 | MFCMANULIFE FINL CORPORATION (CANADA) | 1,420 | $43.6M | 0.03% | |
| 309 | CATCATERPILLAR INCORPORATED | 120 | $43.5M | 0.03% | |
| 310 | WF2WINTRUST FINL CORPORATION | 348 | $43.4M | 0.03% | |
| 311 | VVVANGUARD LARGE-CAP ETF | 160 | $43.2M | 0.03% | |
| 312 | FQIDIGITAL RLTY TR INCORPORATED REIT | 240 | $42.6M | 0.03% | |
| 313 | TDYTELEDYNE TECHNOLOGIES INCORPORATED | 91 | $42.2M | 0.03% | |
| 314 | AKXANSYS INCORPORATED | 125 | $42.2M | 0.03% | |
| 315 | NNNNNN REIT INCORPORATED REIT | 1,023 | $41.8M | 0.03% | |
| 316 | OXYOCCIDENTAL PETE CORPORATION | 842 | $41.6M | 0.03% | |
| 317 | ORIOLD REP INTERNATIONAL CORPORATION | 1,146 | $41.5M | 0.03% | |
| 318 | TRPTC ENERGY CORPORATION (CANADA) | 871 | $40.5M | 0.03% | |
| 319 | SWKSTANLEY BLACK & DECKER INCORPORATED | 500 | $40.1M | 0.03% | |
| 320 | METAMETA PLATFORMS INCORPORATED CLASS A | 68 | $39.8M | 0.03% | |
| 321 | UPSUNITED PARCEL SERVICE INCORPORATED CLASS B | 312 | $39.3M | 0.03% | |
| 322 | RTXRTX CORPORATION | 336 | $38.9M | 0.03% | |
| 323 | IHIISHARES TR U.S. MED DVC ETF | 666 | $38.9M | 0.03% | |
| 324 | IBITISHARES BITCOIN TRUST ETF SHS BEN INT | 716 | $38.0M | 0.03% | |
| 325 | PKNREVVITY INCORPORATED | 340 | $37.9M | 0.03% | |
| 326 | PSAPUBLIC STORAGE OPER COMPANY REIT | 126 | $37.7M | 0.03% | |
| 327 | USMVISHARES TR MSCI USA MIN VOL | 423 | $37.5M | 0.03% | |
| 328 | EAELECTRONIC ARTS INCORPORATED | 256 | $37.5M | 0.03% | |
| 329 | JBLJABIL INCORPORATED | 260 | $37.4M | 0.03% | |
| 330 | JAAAJANUS HENDERSON AAA CLO ETF | 735 | $37.3M | 0.03% | |
| 331 | ISCGISHARES TR MRGSTR SM CP GR | 750 | $37.1M | 0.03% | |
| 332 | ACNACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 105 | $36.9M | 0.03% | |
| 333 | VBRVANGUARD SMALL-CAP VALUE ETF | 185 | $36.7M | 0.02% | |
| 334 | WPCWP CAREY INCORPORATED REIT | 672 | $36.6M | 0.02% | |
| 335 | CSXCSX CORPORATION | 1,134 | $36.6M | 0.02% | |
| 336 | CPCANADIAN PACIFIC KANSAS CITY (CANADA) | 504 | $36.5M | 0.02% | |
| 337 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 452 | $36.3M | 0.02% | |
| 338 | UTFCOHEN & STEERS INFRASTRUCTURE | 1,500 | $36.1M | 0.02% | |
| 339 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 313 | $36.1M | 0.02% | |
| 340 | SHELSHELL PLC SPON ADS (UNITED KINGDOM) | 575 | $36.0M | 0.02% | |
| 341 | AQLTISHARES TR SELECT DIVID ETF | 273 | $35.8M | 0.02% | |
| 342 | WMBWILLIAMS COMPANIES INCORPORATED | 659 | $35.7M | 0.02% | |
| 343 | KDKYNDRYL HLDGS INCORPORATED COMMON STOCK | 1,021 | $35.3M | 0.02% | |
| 344 | ECLECOLAB INCORPORATED | 150 | $35.1M | 0.02% | |
| 345 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,276 | $34.9M | 0.02% | |
| 346 | JXC1ZIFF DAVIS INCORPORATED | 635 | $34.5M | 0.02% | |
| 347 | MCHPMICROCHIP TECHNOLOGY INCORPORATED. | 600 | $34.4M | 0.02% | |
| 348 | ASGIABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 1,957 | $34.3M | 0.02% | |
| 349 | CRWDCROWDSTRIKE HLDGS INCORPORATED CLASS A | 100 | $34.2M | 0.02% | |
| 350 | CCLCARNIVAL CORPORATION PAIRED CTF (PANAMA) | 1,371 | $34.2M | 0.02% | |
| 351 | OREALTY INCOME CORPORATION REIT | 638 | $34.1M | 0.02% | |
| 352 | GDXVANECK GOLD MINERS ETF | 1,000 | $33.9M | 0.02% | |
| 353 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 562 | $33.6M | 0.02% | |
| 354 | MGAMAGNA INTERNATIONAL INCORPORATED (CANADA) | 800 | $33.4M | 0.02% | |
| 355 | SPHQINVESCO S&P 500 QUALITY ETF | 497 | $33.3M | 0.02% | |
| 356 | GDGENERAL DYNAMICS CORPORATION | 125 | $32.9M | 0.02% | |
| 357 | PAYXPAYCHEX INCORPORATED | 234 | $32.8M | 0.02% | |
| 358 | IJSISHARES TR SP SMCP600VL ETF | 302 | $32.8M | 0.02% | |
| 359 | HESHESS CORPORATION | 245 | $32.6M | 0.02% | |
| 360 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 1,830 | $32.6M | 0.02% | |
| 361 | DUSADAVIS SELECT U.S. EQUITY ETF | 768 | $32.3M | 0.02% | |
| 362 | AONAON PLC SHS CL A (IRELAND) | 90 | $32.3M | 0.02% | |
| 363 | SHYISHARES TR 1 3 YR TREAS BD | 394 | $32.3M | 0.02% | |
| 364 | RFREGIONS FINANCIAL CORPORATION NEW | 1,367 | $32.2M | 0.02% | |
| 365 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 374 | $32.1M | 0.02% | |
| 366 | XLGINVESCO S&P 500 TOP 50 ETF | 636 | $31.8M | 0.02% | |
| 367 | CODICOMPASS DIVERSIFIED SH BEN INT | 1,373 | $31.7M | 0.02% | |
| 368 | LMTLOCKHEED MARTIN CORPORATION | 65 | $31.6M | 0.02% | |
| 369 | ITWILLINOIS TOOL WKS INCORPORATED | 123 | $31.2M | 0.02% | |
| 370 | USBUS BANCORP DEL COM NEW | 652 | $31.2M | 0.02% | |
| 371 | CLXCLOROX COMPANY DEL | 191 | $31.0M | 0.02% | |
| 372 | TJXTJX COMPANIES INCORPORATED NEW | 251 | $30.3M | 0.02% | |
| 373 | FFWMFIRST FNDTN INCORPORATED | 4,854 | $30.1M | 0.02% | |
| 374 | IJRISHARES TR CORE S&P SCP ETF | 260 | $30.0M | 0.02% | |
| 375 | SCHBSCHWAB U.S. BROAD MARKET ETF | 1,317 | $29.9M | 0.02% | |
| 376 | PHPARKER-HANNIFIN CORPORATION | 47 | $29.9M | 0.02% | |
| 377 | IWBISHARES TR RUS 1000 ETF | 91 | $29.3M | 0.02% | |
| 378 | OGNORGANON & COMPANY COMMON STOCK | 1,956 | $29.2M | 0.02% | |
| 379 | HQHABRDN HEALTHCARE INVESTORS SH BEN INT | 1,814 | $29.1M | 0.02% | |
| 380 | EWEDWARDS LIFESCIENCES CORPORATION | 390 | $28.9M | 0.02% | |
| 381 | MCKMCKESSON CORPORATION | 50 | $28.5M | 0.02% | |
| 382 | PEOEXELON CORPORATION | 750 | $28.2M | 0.02% | |
| 383 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 355 | $27.9M | 0.02% | |
| 384 | ALLEALLEGION PLC ORD SHS (IRELAND) | 211 | $27.6M | 0.02% | |
| 385 | IVTINVENTRUST PPTYS CORPORATION COM NEW REIT | 905 | $27.3M | 0.02% | |
| 386 | SEDGSOLAREDGE TECHNOLOGIES INCORPORATED | 2,000 | $27.2M | 0.02% | |
| 387 | ETGEATON VANCE TX ADV GLBL DIV FD | 1,440 | $26.3M | 0.02% | |
| 388 | LHXL3HARRIS TECHNOLOGIES INCORPORATED | 124 | $26.1M | 0.02% | |
| 389 | PFGCPERFORMANCE FOOD GROUP COMPANY | 302 | $25.5M | 0.02% | |
| 390 | GPCGENUINE PARTS COMPANY | 217 | $25.3M | 0.02% | |
| 391 | KRKROGER COMPANY | 412 | $25.2M | 0.02% | |
| 392 | NOWSERVICENOW INCORPORATED | 23 | $24.4M | 0.02% | |
| 393 | WBDWARNER BROS DISCOVERY INCORPORATED COM SER A | 2,303 | $24.3M | 0.02% | |
| 394 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BERMUDA) | 1,065 | $24.3M | 0.02% | |
| 395 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) | 555 | $24.2M | 0.02% | |
| 396 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND | 253 | $24.1M | 0.02% | |
| 397 | YUMYUM BRANDS INCORPORATED | 179 | $24.0M | 0.02% | |
| 398 | TDTORONTO DOMINION BK ONT COM NEW (CANADA) | 450 | $24.0M | 0.02% | |
| 399 | MTBM & T BK CORPORATION | 125 | $23.5M | 0.02% | |
| 400 | SLVISHARES SILVER TR ISHARES | 885 | $23.3M | 0.02% |