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 |
|---|---|---|---|---|---|
| 401 | DGXQUEST DIAGNOSTICS INCORPORATED | 148 | $22.3M | 0.02% | |
| 402 | CWENCLEARWAY ENERGY INCORPORATED CLASS C | 858 | $22.3M | 0.02% | |
| 403 | AEEAMEREN CORPORATION | 250 | $22.3M | 0.02% | |
| 404 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 246 | $22.2M | 0.02% | |
| 405 | TRVTRAVELERS COMPANIES INCORPORATED | 92 | $22.2M | 0.02% | |
| 406 | ACAARCOSA INCORPORATED | 226 | $21.9M | 0.01% | |
| 407 | GHCGRAHAM HLDGS COMPANY COM CLASS B | 25 | $21.8M | 0.01% | |
| 408 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 426 | $21.7M | 0.01% | |
| 409 | ADXADAMS DIVERSIFIED EQUITY FD | 1,074 | $21.7M | 0.01% | |
| 410 | IWDISHARES TR RUS 1000 VAL ETF | 116 | $21.5M | 0.01% | |
| 411 | TMUST-MOBILE US INCORPORATED | 97 | $21.4M | 0.01% | |
| 412 | DIVPCULLEN ENHANCED EQUITY INCOME ETF | 845 | $21.1M | 0.01% | |
| 413 | DUKDUKE ENERGY CORPORATION NEW COM NEW | 194 | $20.9M | 0.01% | |
| 414 | RDDTREDDIT INCORPORATED CLASS A | 124 | $20.3M | 0.01% | |
| 415 | LINLINDE PLC SHS (IRELAND) | 48 | $20.1M | 0.01% | |
| 416 | PLDPROLOGIS INCORPORATED. REIT | 190 | $20.1M | 0.01% | |
| 417 | NKENIKE INCORPORATED CLASS B | 265 | $20.1M | 0.01% | |
| 418 | VNQVANGUARD REAL ESTATE ETF | 225 | $20.0M | 0.01% | |
| 419 | VTIPVANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | 406 | $19.7M | 0.01% | |
| 420 | AEISADVANCED ENERGY INDUSTRIES | 170 | $19.7M | 0.01% | |
| 421 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 600 | $19.6M | 0.01% | |
| 422 | DHID R HORTON INCORPORATED | 140 | $19.6M | 0.01% | |
| 423 | MTUMISHARES TR MSCI USA MMENTM | 94 | $19.4M | 0.01% | |
| 424 | BAXBAXTER INTERNATIONAL INCORPORATED | 650 | $19.0M | 0.01% | |
| 425 | XLKSPDR TECHNOLOGY SELECT SECTOR FUND | 81 | $18.8M | 0.01% | |
| 426 | EUDGWISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 626 | $18.6M | 0.01% | |
| 427 | HIGHARTFORD FINL SVCS GROUP INCORPORATED | 170 | $18.6M | 0.01% | |
| 428 | GILDGILEAD SCIENCES INCORPORATED | 201 | $18.6M | 0.01% | |
| 429 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 407 | $18.5M | 0.01% | |
| 430 | VMIVALMONT INDUSTRIES INCORPORATED | 60 | $18.4M | 0.01% | |
| 431 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 519 | $18.1M | 0.01% | |
| 432 | DARDARLING INGREDIENTS INCORPORATED | 535 | $18.0M | 0.01% | |
| 433 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 230 | $17.9M | 0.01% | |
| 434 | SMMVISHARES TR MSCI USA SMCP MN | 429 | $17.8M | 0.01% | |
| 435 | AG8AGILENT TECHNOLOGIES INCORPORATED | 132 | $17.7M | 0.01% | |
| 436 | MVISMICROVISION INCORPORATED DEL COM NEW | 13,400 | $17.6M | 0.01% | |
| 437 | ITGARTNER INCORPORATED | 35 | $17.0M | 0.01% | |
| 438 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 923 | $16.7M | 0.01% | |
| 439 | NOCNORTHROP GRUMMAN CORPORATION | 35 | $16.4M | 0.01% | |
| 440 | CWSTCASELLA WASTE SYSTEMS INCORPORATED CLASS A | 155 | $16.4M | 0.01% | |
| 441 | DNPDNP SELECT INCOME FD INCORPORATED | 1,850 | $16.3M | 0.01% | |
| 442 | IUSGISHARES TR CORE S&P US GWT | 117 | $16.3M | 0.01% | |
| 443 | INVHINVITATION HOMES INCORPORATED REIT | 501 | $16.0M | 0.01% | |
| 444 | ALCALCON AG ORD SHS (SWITZERLAND) | 185 | $15.7M | 0.01% | |
| 445 | FLOFLOWERS FOODS INCORPORATED | 757 | $15.6M | 0.01% | |
| 446 | POSTPOST HLDGS INCORPORATED | 134 | $15.3M | 0.01% | |
| 447 | NTRNUTRIEN LIMITED (CANADA) | 338 | $15.1M | 0.01% | |
| 448 | AVTAVNET INCORPORATED | 289 | $15.1M | 0.01% | |
| 449 | VGLTVANGUARD LONG-TERM TREASURY ETF | 271 | $15.0M | 0.01% | |
| 450 | DLTRDOLLAR TREE INCORPORATED | 200 | $15.0M | 0.01% | |
| 451 | CLVTCLARIVATE PLC ORD SHS (JERSEY) | 2,940 | $14.9M | 0.01% | |
| 452 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 250 | $14.9M | 0.01% | |
| 453 | USHYISHARES TR BROAD USD HIGH | 403 | $14.8M | 0.01% | |
| 454 | VPUVANGUARD UTILITIES ETF | 89 | $14.5M | 0.01% | |
| 455 | MIGAMICROSTRATEGY INCORPORATED CLASS A NEW | 50 | $14.5M | 0.01% | |
| 456 | WTWWILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | 46 | $14.4M | 0.01% | |
| 457 | SMLFISHARES TR US SML CAP EQT | 212 | $14.3M | 0.01% | |
| 458 | DCIDONALDSON INCORPORATED | 212 | $14.3M | 0.01% | |
| 459 | LGNDLIGAND PHARMACEUTICALS INCORPORATED COM NEW | 133 | $14.3M | 0.01% | |
| 460 | BABOEING COMPANY | 80 | $14.2M | 0.01% | |
| 461 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BON | 546 | $13.8M | 0.01% | |
| 462 | OGEOGE ENERGY CORPORATION | 333 | $13.7M | 0.01% | |
| 463 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 459 | $13.7M | 0.01% | |
| 464 | SDYSPDR S&P DIVIDEND ETF | 102 | $13.5M | 0.01% | |
| 465 | ROICUSDRETAIL OPPORTUNITY INVTS CORPORATION REIT | 760 | $13.2M | 0.01% | |
| 466 | BLMNBLOOMIN BRANDS INCORPORATED | 1,071 | $13.1M | 0.01% | |
| 467 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 241 | $13.1M | 0.01% | |
| 468 | BNDVANGUARD TOTAL BOND MARKET ETF | 180 | $12.9M | 0.01% | |
| 469 | IUSINVESCO STRATEGIC US | 260 | $12.9M | 0.01% | |
| 470 | EXASEXACT SCIENCES CORPORATION | 228 | $12.8M | 0.01% | |
| 471 | FTSLFIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 276 | $12.8M | 0.01% | |
| 472 | LPLALPL FINL HLDGS INCORPORATED | 39 | $12.7M | 0.01% | |
| 473 | MNSTMONSTER BEVERAGE CORPORATION NEW | 238 | $12.5M | 0.01% | |
| 474 | ARMARM HOLDINGS PLC SPONSORED ADS | 100 | $12.3M | 0.01% | |
| 475 | ALBALBEMARLE CORPORATION | 142 | $12.2M | 0.01% | |
| 476 | AMGAFFILIATED MANAGERS GROUP INCORPORATED | 66 | $12.2M | 0.01% | |
| 477 | ZBHZIMMER BIOMET HOLDINGS INCORPORATED | 114 | $12.0M | 0.01% | |
| 478 | IAU*ISHARES GOLD TR ISHARES NEW | 243 | $12.0M | 0.01% | |
| 479 | JHSCJOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 299 | $11.9M | 0.01% | |
| 480 | HWCHANCOCK WHITNEY CORPORATION | 215 | $11.8M | 0.01% | |
| 481 | YUMCYUM CHINA HLDGS INCORPORATED | 240 | $11.6M | 0.01% | |
| 482 | ENBENBRIDGE INCORPORATED (CANADA) | 271 | $11.5M | 0.01% | |
| 483 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 1,099 | $11.5M | 0.01% | |
| 484 | COHRCOHERENT CORPORATION | 121 | $11.5M | 0.01% | |
| 485 | AEPAMERICAN ELEC PWR COMPANY INCORPORATED | 124 | $11.4M | 0.01% | |
| 486 | EXEEXPAND ENERGY CORPORATION | 113 | $11.2M | 0.01% | |
| 487 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 226 | $10.8M | 0.01% | |
| 488 | KEYSKEYSIGHT TECHNOLOGIES INCORPORATED | 66 | $10.6M | 0.01% | |
| 489 | JBLUJETBLUE AWYS CORPORATION | 1,345 | $10.6M | 0.01% | |
| 490 | SRESEMPRA | 120 | $10.5M | 0.01% | |
| 491 | PCFHIGH INCOME SECS FD SHS BEN INT | 1,600 | $10.4M | 0.01% | |
| 492 | GSKGSK PLC SPONSORED ADR (UNITED KINGDOM) | 303 | $10.2M | 0.01% | |
| 493 | VLUEISHARES TR MSCI USA VALUE | 97 | $10.2M | 0.01% | |
| 494 | USFDUS FOODS HLDG CORPORATION | 151 | $10.2M | 0.01% | |
| 495 | TYGTORTOISE ENERGY INFRA CORPORATION | 241 | $10.1M | 0.01% | |
| 496 | ADSEADS TEC ENERGY PLC SHS (IRELAND) | 650 | $10.1M | 0.01% | |
| 497 | GFLGFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) | 226 | $10.1M | 0.01% | |
| 498 | AAALCOA CORPORATION | 266 | $10.0M | 0.01% | |
| 499 | BENFRANKLIN RESOURCES INCORPORATED | 486 | $9.9M | 0.01% | |
| 500 | TAPMOLSON COORS BEVERAGE COMPANY CLASS B | 168 | $9.6M | 0.01% |