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 |
|---|---|---|---|---|---|
| 501 | ALEXALEXANDER & BALDWIN INCORPORATED NEW REIT | 532 | $9.4M | 0.01% | |
| 502 | TROWPRICE T ROWE GROUP INCORPORATED | 83 | $9.4M | 0.01% | |
| 503 | NOGNORTHERN OIL & GAS INCORPORATED | 250 | $9.3M | 0.01% | |
| 504 | IPGINTERPUBLIC GROUP COMPANIES INCORPORATED | 330 | $9.2M | 0.01% | |
| 505 | LAURLAUREATE EDUCATION INCORPORATED COMMON STOCK | 500 | $9.1M | 0.01% | |
| 506 | IXUSISHARES TR CORE MSCI TOTAL | 138 | $9.1M | 0.01% | |
| 507 | EFAVISHARES TR MSCI EAFE MIN VL | 128 | $9.1M | 0.01% | |
| 508 | BYNDBEYOND MEAT INCORPORATED | 2,400 | $9.0M | 0.01% | |
| 509 | CTRECARETRUST REIT INCORPORATED REIT | 333 | $9.0M | 0.01% | |
| 510 | IWPISHARES TR RUS MD CP GR ETF | 71 | $9.0M | 0.01% | |
| 511 | VLTOVERALTO CORPORATION COM SHS | 87 | $8.9M | 0.01% | |
| 512 | CNPCENTERPOINT ENERGY INCORPORATED | 276 | $8.8M | 0.01% | |
| 513 | PANWPALO ALTO NETWORKS INCORPORATED | 48 | $8.7M | 0.01% | |
| 514 | ENRENERGIZER HLDGS INCORPORATED NEW | 250 | $8.7M | 0.01% | |
| 515 | URIUNITED RENTALS INCORPORATED | 12 | $8.5M | 0.01% | |
| 516 | EFXEQUIFAX INCORPORATED | 33 | $8.4M | 0.01% | |
| 517 | TTENTOTALENERGIES SE SPONSORED ADS (FRANCE) | 154 | $8.4M | 0.01% | |
| 518 | WLYWILEY JOHN & SONS INCORPORATED CLASS A | 184 | $8.0M | 0.01% | |
| 519 | ROKROCKWELL AUTOMATION INCORPORATED | 28 | $8.0M | 0.01% | |
| 520 | JEFJEFFERIES FINL GROUP INCORPORATED | 100 | $7.8M | 0.01% | |
| 521 | AMATAPPLIED MATLS INCORPORATED | 48 | $7.8M | 0.01% | |
| 522 | IVLUISHARES TR MSCI INTL VLU FT | 287 | $7.8M | 0.01% | |
| 523 | SYYSYSCO CORPORATION | 101 | $7.7M | 0.01% | |
| 524 | BIIBBIOGEN INCORPORATED | 50 | $7.6M | 0.01% | |
| 525 | MASMASCO CORPORATION | 105 | $7.6M | 0.01% | |
| 526 | PWRQUANTA SVCS INCORPORATED | 24 | $7.6M | 0.01% | |
| 527 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 153 | $7.5M | 0.01% | |
| 528 | HYGISHARES TR IBOXX HI YD ETF | 95 | $7.5M | 0.01% | |
| 529 | JMBSJANUS HENDERSON MORTGAGE BACKED SECURITIES ETF | 166 | $7.3M | 0.01% | |
| 530 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 600 | $7.3M | 0.00% | |
| 531 | AVTRAVANTOR INCORPORATED | 342 | $7.2M | 0.00% | |
| 532 | PBWINVESCO WILDERHILL CLEAN ENERGY ETF | 357 | $7.1M | 0.00% | |
| 533 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 331 | $7.1M | 0.00% | |
| 534 | FTSFORTIS INCORPORATED (CANADA) | 168 | $7.0M | 0.00% | |
| 535 | MGMMGM RESORTS INTERNATIONAL | 200 | $6.9M | 0.00% | |
| 536 | ELMEELME COMMUNITIES SH BEN INT REIT | 451 | $6.9M | 0.00% | |
| 537 | EMNEASTMAN CHEMICAL COMPANY | 75 | $6.8M | 0.00% | |
| 538 | FXZFIRST TRUST MATERIALS ALPHADEX FUND | 120 | $6.8M | 0.00% | |
| 539 | DFAXDIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 274 | $6.8M | 0.00% | |
| 540 | AQN.TOALGONQUIN PWR UTILS CORPORATION (CANADA) | 1,530 | $6.8M | 0.00% | |
| 541 | UAAUNDER ARMOUR INCORPORATED CLASS A | 818 | $6.8M | 0.00% | |
| 542 | OTISOTIS WORLDWIDE CORPORATION | 72 | $6.7M | 0.00% | |
| 543 | DVADAVITA INCORPORATED | 44 | $6.6M | 0.00% | |
| 544 | KMIKINDER MORGAN INCORPORATED DEL | 240 | $6.6M | 0.00% | |
| 545 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 150 | $6.5M | 0.00% | |
| 546 | CHRWC H ROBINSON WORLDWIDE INCORPORATED COM NEW | 63 | $6.5M | 0.00% | |
| 547 | GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | 130 | $6.5M | 0.00% | |
| 548 | BURBURFORD CAP LIMITED ORD SHS (GUERNSEY) | 500 | $6.4M | 0.00% | |
| 549 | JSTCADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 347 | $6.4M | 0.00% | |
| 550 | BOHBANK HAWAII CORPORATION | 89 | $6.3M | 0.00% | |
| 551 | WECWEC ENERGY GROUP INCORPORATED | 67 | $6.3M | 0.00% | |
| 552 | MLMMARTIN MARIETTA MATLS INCORPORATED | 12 | $6.2M | 0.00% | |
| 553 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 33 | $6.1M | 0.00% | |
| 554 | ICFISHARES TR COHEN STEER REIT | 96 | $5.8M | 0.00% | |
| 555 | XLISPDR INDUSTRIAL SELECT SECTOR FUND | 43 | $5.7M | 0.00% | |
| 556 | —MURAL ONCOLOGY PUB LIMITED COMPANY ORD SHS (IRELAND) | 1,730 | $5.6M | 0.00% | |
| 557 | FRIFIRST TRUST S&P REIT INDEX FUND | 200 | $5.5M | 0.00% | |
| 558 | XLFISPDR CONSUMER STAPLES SELECT SECTOR FUND | 68 | $5.3M | 0.00% | |
| 559 | HSICHENRY SCHEIN INCORPORATED | 76 | $5.3M | 0.00% | |
| 560 | VFCV F CORPORATION | 243 | $5.2M | 0.00% | |
| 561 | UHTUNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT | 140 | $5.2M | 0.00% | |
| 562 | NYTNEW YORK TIMES COMPANY CLASS A | 100 | $5.2M | 0.00% | |
| 563 | CCSICONSENSUS CLOUD SOLUTIONS INCORPORATED | 211 | $5.0M | 0.00% | |
| 564 | PGRPROGRESSIVE CORPORATION | 21 | $5.0M | 0.00% | |
| 565 | MDIVFIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 310 | $5.0M | 0.00% | |
| 566 | KHCKRAFT HEINZ COMPANY | 163 | $5.0M | 0.00% | |
| 567 | ETENERGY TRANSFER L P COM UT LTD PTN | 255 | $5.0M | 0.00% | |
| 568 | XBISPDR S&P BIOTECH ETF | 55 | $5.0M | 0.00% | |
| 569 | FMCFMC CORPORATION COM NEW | 101 | $4.9M | 0.00% | |
| 570 | GAPGAP INCORPORATED | 206 | $4.9M | 0.00% | |
| 571 | ETRENTERGY CORPORATION NEW | 64 | $4.9M | 0.00% | |
| 572 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | 65 | $4.8M | 0.00% | |
| 573 | FDSFACTSET RESH SYSTEMS INCORPORATED | 10 | $4.8M | 0.00% | |
| 574 | EQNREQUINOR ASA SPONSORED ADR (NORWAY) | 200 | $4.7M | 0.00% | |
| 575 | APAAPA CORPORATION | 205 | $4.7M | 0.00% | |
| 576 | CABOCABLE ONE INCORPORATED | 13 | $4.7M | 0.00% | |
| 577 | SLBSCHLUMBERGER LIMITED COM STK (CURACAO) | 122 | $4.7M | 0.00% | |
| 578 | PKSTPEAKSTONE REALTY TRUST COMMON SHARES REIT | 421 | $4.7M | 0.00% | |
| 579 | XLBSPDR MATERIALS SELECT SECTOR FUND | 55 | $4.6M | 0.00% | |
| 580 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 59 | $4.5M | 0.00% | |
| 581 | BALLBALL CORPORATION | 82 | $4.5M | 0.00% | |
| 582 | HALHALLIBURTON COMPANY | 165 | $4.5M | 0.00% | |
| 583 | APOAPOLLO GLOBAL MGMT INCORPORATED | 27 | $4.5M | 0.00% | |
| 584 | EAGGISHARES TR ESG AWR US AGRGT | 96 | $4.5M | 0.00% | |
| 585 | NUVNUVEEN MUN VALUE FD INCORPORATED | 500 | $4.3M | 0.00% | |
| 586 | MHKMOHAWK INDUSTRIES INCORPORATED | 36 | $4.3M | 0.00% | |
| 587 | GWWGRAINGER W W INCORPORATED | 4 | $4.2M | 0.00% | |
| 588 | CPRTCOPART INCORPORATED | 72 | $4.1M | 0.00% | |
| 589 | ACWIISHARES TR MSCI ACWI ETF | 35 | $4.1M | 0.00% | |
| 590 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 240 | $4.1M | 0.00% | |
| 591 | BROBROWN & BROWN INCORPORATED | 40 | $4.1M | 0.00% | |
| 592 | VTRSVIATRIS INCORPORATED | 320 | $4.0M | 0.00% | |
| 593 | TSCOTRACTOR SUPPLY COMPANY | 75 | $4.0M | 0.00% | |
| 594 | NLOPNET LEASE OFFICE PROPERTIES REIT | 127 | $4.0M | 0.00% | |
| 595 | SNYSANOFI SPONSORED ADR (FRANCE) | 82 | $4.0M | 0.00% | |
| 596 | GVAGRANITE CONSTR INCORPORATED | 45 | $3.9M | 0.00% | |
| 597 | VQKAEMEREN GROUP LIMITED SPONSORED ADS | 1,940 | $3.9M | 0.00% | |
| 598 | SLDPSOLID POWER INCORPORATED CLASS A COM | 2,012 | $3.8M | 0.00% | |
| 599 | KTBKONTOOR BRANDS INCORPORATED | 44 | $3.8M | 0.00% | |
| 600 | HIHILLENBRAND INCORPORATED | 121 | $3.7M | 0.00% |