Millstone Evans Group, LLC Q1 2025 Filing

Filed May 5, 2025

Portfolio Value

$147.4M

Holdings

797

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (797 positions)

StockValue
UAAUNDER ARMOUR INCORPORATED CLASS A
$5K
HPEHEWLETT PACKARD ENTERPRISE COMPANY
$5K
SLBSCHLUMBERGER LIMITED COM STK (CURACAO)
$5K
MDIVFIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND
$5K
NYTNEW YORK TIMES COMPANY CLASS A
$5K
CCSICONSENSUS CLOUD SOLUTIONS INCORPORATED
$5K
CRAICRA INTERNATIONAL INCORPORATED
$5K
CNSCOHEN & STEERS INCORPORATED
$5K
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
$5K
MLABMESA LABS INCORPORATED
$5K
XLBSPDR MATERIALS SELECT SECTOR FUND
$5K
SSDSIMPSON MFG INCORPORATED
$5K
NCNONCINO INCORPORATED
$5K
WSMWILLIAMS SONOMA INCORPORATED
$5K
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS)
$5K
FROGJFROG LIMITED ORD SHS (ISRAEL)
$5K
IPARINTERPARFUMS INCORPORATED
$5K
SNYSANOFI SPONSORED ADR (FRANCE)
$5K
XBISPDR S&P BIOTECH ETF
$4K
SOBOSOUTH BOW CORPORATION (CANADA)
$4K
NUVNUVEEN MUN VALUE FD INCORPORATED
$4K
ONTOONTO INNOVATION INCORPORATED
$4K
MANHMANHATTAN ASSOCIATES INCORPORATED
$4K
APAAPA CORPORATION
$4K
BALLBALL CORPORATION
$4K
FMCFMC CORPORATION COM NEW
$4K
GAPGAP INCORPORATED
$4K
HALHALLIBURTON COMPANY
$4K
VRSKVERISK ANALYTICS INCORPORATED
$4K
TSCOTRACTOR SUPPLY COMPANY
$4K
MHKMOHAWK INDUSTRIES INCORPORATED
$4K
CPRTCOPART INCORPORATED
$4K
NLOPNET LEASE OFFICE PROPERTIES REIT
$4K
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B (CHILE)
$4K
TSNTYSON FOODS INCORPORATED CLASS A
$4K
GWWGRAINGER W W INCORPORATED
$4K
MIRMIRION TECHNOLOGIES INCORPORATED COM CLASS A
$4K
GPKGRAPHIC PACKAGING HLDG COMPANY
$4K
VFCV F CORPORATION
$4K
HLNHALEON PLC SPON ADS (UNITED KINGDOM)
$4K
APOAPOLLO GLOBAL MGMT INCORPORATED
$4K
QQQMINVESCO NASDAQ 100 ETF
$4K
MPMP MATERIALS CORPORATION COM CLASS A
$4K
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW
$4K
ASHASHLAND INCORPORATED
$4K
BCEBCE INCORPORATED COM NEW (CANADA)
$4K
LFUSLITTELFUSE INCORPORATED
$4K
MCXMCCORMICK & COMPANY INCORPORATED COM NON VTG
$4K
WELLWELLTOWER INCORPORATED REIT
$4K
SHOPSHOPIFY INCORPORATED CLASS A (CANADA)
$3K
DOCHEALTHPEAK PROPERTIES INCORPORATED REIT
$3K
BEPCBROOKFIELD RENEWABLE CORP CLASS A EX SUB VTG (CANADA)
$3K
GVAGRANITE CONSTR INCORPORATED
$3K
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
$3K
ASMLASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)
$3K
AXSAXIS CAP HLDGS LIMITED SHS (BERMUDA)
$3K
MUMICRON TECHNOLOGY INCORPORATED
$3K
NXPINXP SEMICONDUCTORS N V (NETHERLANDS)
$3K
FSVFIRSTSERVICE CORPORATION NEW (CANADA)
$3K
ACWIISHARES TR MSCI ACWI ETF
$3K
IDAIDACORP INCORPORATED
$3K
RPRXROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM)
$3K
VQKAEMEREN GROUP LIMITED SPONSORED ADS
$3K
KEYKEYCORP
$3K
KNXKNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A
$3K
SIRISIRIUSXM HOLDINGS INCORPORATED COMMON STOCK
$3K
TXNMTXNM ENERGY INCORPORATED
$3K
KTBKONTOOR BRANDS INCORPORATED
$3K
LACLITHIUM AMERS CORPORATION NEW COM SHS (CANADA)
$3K
AESAES CORPORATION
$3K
PAYCPAYCOM SOFTWARE INCORPORATED
$3K
ADSKAUTODESK INCORPORATED
$3K
CMGCHIPOTLE MEXICAN GRILL INCORPORATED
$3K
FOXAFOX CORPORATION CLASS A COM
$3K
FLOTISHARES TR FLTG RATE NT ETF
$3K
NVV1NOVAVAX INCORPORATED COM NEW
$3K
PULSPGIM ULTRA SHORT BOND ETF
$3K
DFIVDIMENSIONAL ETF TRUST INTL VALE ETF
$3K
NADNUVEEN QUALITY MUNCP INCOME FD
$3K
FCXFREEPORT-MCMORAN INCORPORATED CLASS B
$2K
MRNAMODERNA INCORPORATED
$2K
BKRBAKER HUGHES COMPANY CLASS A
$2K
IWNISHARES TR RUS 2000 VAL ETF
$2K
ICEINTERCONTINENTAL EXCHANGE INCORPORATED
$2K
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
$2K
FERGFERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW
$2K
LESLIES INCORPORATED
$2K
VONVVANGUARD RUSSELL 1000 VALUE ETF
$2K
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$2K
DAVAENDAVA PLC ADS (UNITED KINGDOM)
$2K
MURAL ONCOLOGY PUB LIMITED COMPANY ORD SHS (IRELAND)
$2K
CAGCONAGRA BRANDS INCORPORATED
$2K
SLDPSOLID POWER INCORPORATED CLASS A COM
$2K
KHCKRAFT HEINZ COMPANY
$2K
EWBCEAST WEST BANCORP INCORPORATED
$2K
PIIPOLARIS INCORPORATED
$2K
BLFSBIOLIFE SOLUTIONS INCORPORATED COM NEW
$2K
NWENORTHWESTERN ENERGY GROUP INCORPORATED COM NEW
$2K
JHSHANCOCK JOHN INCOME SECS TR
$2K
BEBLOOM ENERGY CORPORATION COM CLASS A
$2K
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