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 |
|---|---|---|---|---|---|
| 601 | SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B (CHILE) | 100 | $3.6M | 0.00% | |
| 602 | MRNAMODERNA INCORPORATED | 87 | $3.6M | 0.00% | |
| 603 | KNXKNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A | 68 | $3.6M | 0.00% | |
| 604 | BCEBCE INCORPORATED COM NEW (CANADA) | 155 | $3.6M | 0.00% | |
| 605 | TSNTYSON FOODS INCORPORATED CLASS A | 62 | $3.6M | 0.00% | |
| 606 | LWLAMB WESTON HLDGS INCORPORATED | 53 | $3.5M | 0.00% | |
| 607 | NXPINXP SEMICONDUCTORS N V (NETHERLANDS) | 17 | $3.5M | 0.00% | |
| 608 | FOXAFOX CORPORATION CLASS A COM | 72 | $3.5M | 0.00% | |
| 609 | DOCHEALTHPEAK PROPERTIES INCORPORATED REIT | 170 | $3.4M | 0.00% | |
| 610 | HLNHALEON PLC SPON ADS (UNITED KINGDOM) | 361 | $3.4M | 0.00% | |
| 611 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 136 | $3.3M | 0.00% | |
| 612 | KEYKEYCORP | 188 | $3.2M | 0.00% | |
| 613 | NVV1NOVAVAX INCORPORATED COM NEW | 400 | $3.2M | 0.00% | |
| 614 | MUMICRON TECHNOLOGY INCORPORATED | 38 | $3.2M | 0.00% | |
| 615 | XLUSPDR UTILITIES SELECT SECTOR FUND | 42 | $3.2M | 0.00% | |
| 616 | LACLITHIUM AMERS CORPORATION NEW COM SHS (CANADA) | 1,020 | $3.0M | 0.00% | |
| 617 | IDAIDACORP INCORPORATED | 27 | $3.0M | 0.00% | |
| 618 | AXSAXIS CAP HLDGS LIMITED SHS (BERMUDA) | 33 | $2.9M | 0.00% | |
| 619 | WELLWELLTOWER INCORPORATED REIT | 23 | $2.9M | 0.00% | |
| 620 | PIIPOLARIS INCORPORATED | 50 | $2.9M | 0.00% | |
| 621 | AESAES CORPORATION | 222 | $2.9M | 0.00% | |
| 622 | CMSCMS ENERGY CORPORATION | 42 | $2.8M | 0.00% | |
| 623 | CDWCDW CORPORATION | 16 | $2.8M | 0.00% | |
| 624 | AZNASTRAZENECA PLC SPONSORED ADR | 42 | $2.8M | 0.00% | |
| 625 | AMCRAMCOR PLC ORD (JERSEY) | 291 | $2.7M | 0.00% | |
| 626 | QQQMINVESCO NASDAQ 100 ETF | 13 | $2.7M | 0.00% | |
| 627 | IWNISHARES TR RUS 2000 VAL ETF | 16 | $2.6M | 0.00% | |
| 628 | —LESLIES INCORPORATED | 1,172 | $2.6M | 0.00% | |
| 629 | TXNMTXNM ENERGY INCORPORATED | 53 | $2.6M | 0.00% | |
| 630 | FLOTISHARES TR FLTG RATE NT ETF | 51 | $2.6M | 0.00% | |
| 631 | NADNUVEEN QUALITY MUNCP INCOME FD | 218 | $2.5M | 0.00% | |
| 632 | PULSPGIM ULTRA SHORT BOND ETF | 51 | $2.5M | 0.00% | |
| 633 | FCXFREEPORT-MCMORAN INCORPORATED CLASS B | 66 | $2.5M | 0.00% | |
| 634 | RPRXROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) | 98 | $2.5M | 0.00% | |
| 635 | PAYCPAYCOM SOFTWARE INCORPORATED | 12 | $2.5M | 0.00% | |
| 636 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 24 | $2.4M | 0.00% | |
| 637 | NEOGNEOGEN CORPORATION | 196 | $2.4M | 0.00% | |
| 638 | MPMP MATERIALS CORPORATION COM CLASS A | 150 | $2.3M | 0.00% | |
| 639 | ESEVERSOURCE ENERGY | 40 | $2.3M | 0.00% | |
| 640 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 28 | $2.3M | 0.00% | |
| 641 | DFIVDIMENSIONAL ETF TRUST INTL VALE ETF | 64 | $2.3M | 0.00% | |
| 642 | BKRBAKER HUGHES COMPANY CLASS A | 55 | $2.3M | 0.00% | |
| 643 | CAGCONAGRA BRANDS INCORPORATED | 81 | $2.2M | 0.00% | |
| 644 | BEBLOOM ENERGY CORPORATION COM CLASS A | 100 | $2.2M | 0.00% | |
| 645 | CCCHEMOURS COMPANY | 125 | $2.1M | 0.00% | |
| 646 | BLNKBLINK CHARGING COMPANY | 1,500 | $2.1M | 0.00% | |
| 647 | PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A | 27 | $2.0M | 0.00% | |
| 648 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 240 | $2.0M | 0.00% | |
| 649 | ELLAUDER ESTEE COMPANIES INCORPORATED CLASS A | 27 | $2.0M | 0.00% | |
| 650 | IAIISHARES TR US BR DEL SE ETF | 14 | $2.0M | 0.00% | |
| 651 | IBBISHARES TR ISHARES BIOTECH | 15 | $2.0M | 0.00% | |
| 652 | JHSHANCOCK JOHN INCOME SECS TR | 175 | $2.0M | 0.00% | |
| 653 | NWENORTHWESTERN ENERGY GROUP INCORPORATED COM NEW | 35 | $1.9M | 0.00% | |
| 654 | MBBISHARES TR MBS ETF | 20 | $1.8M | 0.00% | |
| 655 | XFOFXCOHEN & STEERS CLOSED-END OPPO | 142 | $1.8M | 0.00% | |
| 656 | CARRCARRIER GLOBAL CORPORATION | 26 | $1.8M | 0.00% | |
| 657 | PJTPJT PARTNERS INCORPORATED COM CLASS A | 11 | $1.7M | 0.00% | |
| 658 | VTVANGUARD TOTAL WORLD STOCK ETF | 14 | $1.6M | 0.00% | |
| 659 | SCHZSCHWAB US AGGREGATE BOND ETF | 72 | $1.6M | 0.00% | |
| 660 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | 21 | $1.6M | 0.00% | |
| 661 | TPICQTPI COMPOSITES INCORPORATED | 840 | $1.6M | 0.00% | |
| 662 | CCIVGBPLUCID GROUP INCORPORATED | 500 | $1.5M | 0.00% | |
| 663 | COINCOINBASE GLOBAL INCORPORATED COM CLASS A | 6 | $1.5M | 0.00% | |
| 664 | IRMIRON MTN INCORPORATED DEL REIT | 14 | $1.5M | 0.00% | |
| 665 | GLPIGAMING & LEISURE PPTYS INCORPORATED REIT | 30 | $1.4M | 0.00% | |
| 666 | UAUNDER ARMOUR INCORPORATED CLASS C | 191 | $1.4M | 0.00% | |
| 667 | NXSTNEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK | 9 | $1.4M | 0.00% | |
| 668 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 24 | $1.3M | 0.00% | |
| 669 | CVCOCAVCO INDUSTRIES INCORPORATED DEL | 3 | $1.3M | 0.00% | |
| 670 | CSGSCSG SYSTEMS INTERNATIONAL INCORPORATED | 26 | $1.3M | 0.00% | |
| 671 | FWONALIBERTY MEDIA CORPORATION DEL COM LBTY LIV S A | 19 | $1.3M | 0.00% | |
| 672 | NVSTENVISTA HOLDINGS CORPORATION | 65 | $1.3M | 0.00% | |
| 673 | DNBDUN & BRADSTREET HLDGS INCORPORATED | 100 | $1.2M | 0.00% | |
| 674 | VSTVISTRA CORPORATION | 9 | $1.2M | 0.00% | |
| 675 | METMETLIFE INCORPORATED | 15 | $1.2M | 0.00% | |
| 676 | BETZROUNDHILL SPORTS BETTING & IGAMING ETF | 64 | $1.2M | 0.00% | |
| 677 | WMGWARNER MUSIC GROUP CORPORATION COM CLASS A | 39 | $1.2M | 0.00% | |
| 678 | QSRRESTAURANT BRANDS INTERNATIONAL INCORPORATED | 18 | $1.2M | 0.00% | |
| 679 | IWOISHARES TR RUS 2000 GRW ETF | 4 | $1.2M | 0.00% | |
| 680 | MATMATTEL INCORPORATED | 63 | $1.1M | 0.00% | |
| 681 | CNACNA FINL CORPORATION | 23 | $1.1M | 0.00% | |
| 682 | VTWOVANGUARD RUSSELL 2000 ETF | 12 | $1.1M | 0.00% | |
| 683 | WBAWALGREENS BOOTS ALLIANCE INCORPORATED | 113 | $1.1M | 0.00% | |
| 684 | BITOPROSHARES BITCOIN ETF | 46 | $1.0M | 0.00% | |
| 685 | NINISOURCE INCORPORATED | 27 | $993K | 0.00% | |
| 686 | SNPEXTRACKERS S&P 500 ESG ETF | 18 | $959K | 0.00% | |
| 687 | WSOWATSCO INCORPORATED | 2 | $948K | 0.00% | |
| 688 | VICIVICI PPTYS INCORPORATED REIT | 32 | $935K | 0.00% | |
| 689 | DELLDELL TECHNOLOGIES INCORPORATED CLASS C | 8 | $922K | 0.00% | |
| 690 | MSMMSC INDL DIRECT INCORPORATED CLASS A | 12 | $896K | 0.00% | |
| 691 | MRVIMARAVAI LIFESCIENCES HLDGS INCORPORATED COM CLASS A | 162 | $883K | 0.00% | |
| 692 | AREALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 9 | $878K | 0.00% | |
| 693 | LAZLAZARD INCORPORATED | 15 | $772K | 0.00% | |
| 694 | ISTBISHARES TR CORE 1 5 YR USD | 16 | $764K | 0.00% | |
| 695 | XRXXEROX HOLDINGS CORPORATION COM NEW | 87 | $733K | 0.00% | |
| 696 | AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 10 | $728K | 0.00% | |
| 697 | ORANYORANGE SPONSORED ADR (FRANCE) | 72 | $718K | 0.00% | |
| 698 | MJAMPIFY ALTERNATIVE HARVEST ETF | 315 | $706K | 0.00% | |
| 699 | XTNSPDR S&P TRANSPORTATION ETF | 8 | $693K | 0.00% | |
| 700 | OMCOMNICOM GROUP INCORPORATED | 8 | $688K | 0.00% |