Millstone Evans Group, LLC
- SEC CIK
- 0002041943
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only.
- Positions
- 732
- No filing for Q3 2024
- Portfolio value
- $146.7M
- No filing for Q3 2024
Millstone Evans Group, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 1 | $10 | <0.1% | – | – | History |
| ONLOrion Properties Inc. | REIT | 9 | $33 | <0.1% | – | – | History |
| LMNDLemonade, Inc. | Stock | 1 | $37 | <0.1% | – | – | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 20 | $52 | <0.1% | – | – | – |
| PSECProspect Capital Corp | COM | 13 | $58 | <0.1% | – | – | History |
| XOSXos, Inc. | COM | 33 | $107 | <0.1% | – | – | History |
| ZIMVZimVie Inc. | Stock | 8 | $112 | <0.1% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3 | $150 | <0.1% | – | – | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 2 | $169 | <0.1% | – | – | History |
| OKLOOklo Inc. | COM CL A | 10 | $212 | <0.1% | – | – | History |
| MTTRMatterport, Inc. | COM CL A | 50 | $237 | <0.1% | – | – | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 11 | $275 | <0.1% | – | – | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 4 | $325 | <0.1% | – | – | – |
| SPYUBank of Montreal | NT LKD 43 | 7 | $327 | <0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 3 | $362 | <0.1% | – | – | History |
| MTNVail Resorts Inc | COM | 2 | $375 | <0.1% | – | – | History |
| CGCCanopy Growth Corp | COM NEW | 167 | $458 | <0.1% | – | – | History |
| RCIRogers Communications Inc | CL B | 15 | $461 | <0.1% | – | – | History |
| NWSANews Corp | CL A | 17 | $468 | <0.1% | – | – | History |
| TUTelus Corp | COM | 35 | $475 | <0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 14 | $508 | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 6 | $509 | <0.1% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 11 | $520 | <0.1% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 207 | $563 | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 15 | $602 | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 11 | $615 | <0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17 | $617 | <0.1% | – | – | History |
| COLBColumbia Banking System, Inc. | COM | 23 | $621 | <0.1% | – | – | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 30 | $631 | <0.1% | – | – | History |
| PATHUiPath, Inc. | Stock | 50 | $636 | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 150 | $665 | <0.1% | – | – | History |
| TPSTTempest Therapeutics, Inc. | COM | 800 | $668 | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 8 | $688 | <0.1% | – | – | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 8 | $693 | <0.1% | – | – | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 315 | $706 | <0.1% | – | – | – |
| ORANYOrange | SPONSORED ADR | 72 | $718 | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 10 | $728 | <0.1% | – | – | History |
| XRXXerox Holdings Corp | COM NEW | 87 | $733 | <0.1% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16 | $764 | <0.1% | – | – | – |
| LAZLazard, Inc. | COM | 15 | $772 | <0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 9 | $878 | <0.1% | – | – | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 162 | $883 | <0.1% | – | – | History |
| MSMMSC Industrial Direct Co Inc | CL A | 12 | $896 | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 8 | $922 | <0.1% | – | – | History |
| VICIVici Properties Inc. | COM | 32 | $935 | <0.1% | – | – | History |
| WSOWatsco Inc | COM | 2 | $948 | <0.1% | – | – | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 18 | $959 | <0.1% | – | – | – |
| NINisource Inc. | COM | 27 | $993 | <0.1% | – | – | History |
| ProShares Bitcoin ETF74347G440 | ETF | 46 | $1.05K | <0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 113 | $1.05K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 12 | $1.07K | <0.1% | – | – | – |
| CNACna Financial Corp | COM | 23 | $1.11K | <0.1% | – | – | History |
| MATMattel Inc | COM | 63 | $1.12K | <0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4 | $1.15K | <0.1% | – | – | – |
| QSRRestaurant Brands International Inc. | COM | 18 | $1.17K | <0.1% | – | – | History |
| WMGWarner Music Group Corp. | COM CL A | 39 | $1.21K | <0.1% | – | – | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 64 | $1.21K | <0.1% | – | – | – |
| METMetlife Inc | Stock | 15 | $1.23K | <0.1% | – | – | History |
| VSTVistra Corp. | Stock | 9 | $1.24K | <0.1% | – | – | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 100 | $1.25K | <0.1% | – | – | History |
| NVSTEnvista Holdings Corp | COM | 65 | $1.25K | <0.1% | – | – | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 19 | $1.26K | <0.1% | – | – | History |
| CSGSCSG Systems International Inc | COM | 26 | $1.33K | <0.1% | – | – | History |
| CVCOCavco Industries, Inc. | COM | 3 | $1.34K | <0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 24 | $1.35K | <0.1% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 9 | $1.42K | <0.1% | – | – | History |
| UAUnder Armour, Inc. | CL C | 191 | $1.43K | <0.1% | – | – | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 30 | $1.45K | <0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 14 | $1.47K | <0.1% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 6 | $1.49K | <0.1% | – | – | History |
| LCIDLucid Group, Inc. | COM | 500 | $1.51K | <0.1% | – | – | History |
| TPICQTpi Composites, Inc | COM | 840 | $1.59K | <0.1% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 21 | $1.61K | <0.1% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 72 | $1.63K | <0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 14 | $1.65K | <0.1% | – | – | – |
| PJTPJT Partners Inc. | COM CL A | 11 | $1.74K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 26 | $1.77K | <0.1% | – | – | History |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 142 | $1.80K | <0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 20 | $1.83K | <0.1% | – | – | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 35 | $1.87K | <0.1% | – | – | History |
| JHSJohn Hancock Income Securities Trust | COM | 175 | $1.96K | <0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 15 | $1.98K | <0.1% | – | – | – |
| iShares Tr464288794 | US BR DEL SE ETF | 14 | $2.02K | <0.1% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 27 | $2.02K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 240 | $2.04K | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 27 | $2.04K | <0.1% | – | – | History |
| BLNKBlink Charging Co. | COM | 1,500 | $2.08K | <0.1% | – | – | History |
| CCChemours Co | Stock | 125 | $2.11K | <0.1% | – | – | History |
| BEBloom Energy Corp | COM CL A | 100 | $2.22K | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 81 | $2.25K | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 55 | $2.26K | <0.1% | – | – | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 64 | $2.27K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 28 | $2.27K | <0.1% | – | – | – |
| ESEversource Energy | Stock | 40 | $2.30K | <0.1% | – | – | History |
| MPMP Materials Corp. | COM CL A | 150 | $2.34K | <0.1% | – | – | History |
| NEOGNeogen Corp | COM | 196 | $2.38K | <0.1% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24 | $2.41K | <0.1% | – | – | – |
| PAYCPaycom Software, Inc. | Stock | 12 | $2.46K | <0.1% | – | – | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 98 | $2.50K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 66 | $2.51K | <0.1% | – | – | History |