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 |
|---|---|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 51 | $2.53K | <0.1% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 218 | $2.54K | <0.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 51 | $2.60K | <0.1% | – | – | – |
| TXNMTXNM Energy Inc | COM | 53 | $2.61K | <0.1% | – | – | History |
| LESLLeslie's, Inc. | COM | 1,172 | $2.61K | <0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 16 | $2.63K | <0.1% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13 | $2.74K | <0.1% | – | – | – |
| AMCRAmcor plc | ORD | 291 | $2.74K | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 42 | $2.75K | <0.1% | – | – | History |
| CDWCDW Corp | COM | 16 | $2.79K | <0.1% | – | – | History |
| CMSCMS Energy Corp | COM | 42 | $2.80K | <0.1% | – | – | History |
| AESAES Corp | Stock | 222 | $2.86K | <0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 50 | $2.88K | <0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 23 | $2.90K | <0.1% | – | – | History |
| AXSAxis Capital Holdings Ltd | SHS | 33 | $2.92K | <0.1% | – | – | History |
| IDAIdacorp Inc | COM | 27 | $2.95K | <0.1% | – | – | History |
| LACLithium Americas Corp. | Stock | 1,020 | $3.03K | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42 | $3.18K | <0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 38 | $3.20K | <0.1% | – | – | History |
| NVAXNovavax Inc | COM NEW | 400 | $3.22K | <0.1% | – | – | History |
| KEYKeycorp | COM | 188 | $3.22K | <0.1% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 136 | $3.30K | <0.1% | – | – | – |
| HLNHaleon plc | ADR | 361 | $3.44K | <0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 170 | $3.45K | <0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 72 | $3.50K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 17 | $3.53K | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 53 | $3.54K | <0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 62 | $3.56K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 155 | $3.59K | <0.1% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 68 | $3.61K | <0.1% | – | – | History |
| MRNAModerna, Inc. | Stock | 87 | $3.62K | <0.1% | – | – | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 100 | $3.64K | <0.1% | – | – | History |
| HIHillenbrand, Inc. | COM | 121 | $3.72K | <0.1% | – | – | History |
| KTBKontoor Brands, Inc. | Stock | 44 | $3.76K | <0.1% | – | – | History |
| SLDPSolid Power, Inc. | CLASS A COM | 2,012 | $3.80K | <0.1% | – | – | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 1,940 | $3.94K | <0.1% | – | – | History |
| GVAGranite Construction Inc | COM | 45 | $3.95K | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 82 | $3.96K | <0.1% | – | – | History |
| NLOPNet Lease Office Properties | COM | 127 | $3.96K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 75 | $3.98K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 320 | $3.98K | <0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 40 | $4.08K | <0.1% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 240 | $4.10K | <0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 35 | $4.11K | <0.1% | – | – | – |
| CPRTCopart Inc | COM | 72 | $4.13K | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 4 | $4.22K | <0.1% | – | – | History |
| MHKMohawk Industries Inc | COM | 36 | $4.29K | <0.1% | – | – | History |
| NUVNuveen Municipal Value Fund Inc | COM | 500 | $4.29K | <0.1% | – | – | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 96 | $4.46K | <0.1% | – | – | – |
| APOApollo Global Management, Inc. | COM | 27 | $4.46K | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 165 | $4.49K | <0.1% | – | – | History |
| BALLBALL Corp | COM | 82 | $4.52K | <0.1% | – | – | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 59 | $4.55K | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 55 | $4.63K | <0.1% | – | – | – |
| PKSTPeakstone Realty Trust | Common Stock | 421 | $4.66K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 122 | $4.68K | <0.1% | – | – | History |
| CABOCable One, Inc. | COM | 13 | $4.71K | <0.1% | – | – | History |
| APAAPA Corp | Stock | 205 | $4.73K | <0.1% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 200 | $4.74K | <0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 10 | $4.80K | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 65 | $4.83K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 64 | $4.85K | <0.1% | – | – | History |
| GAPGap Inc | COM | 206 | $4.87K | <0.1% | – | – | History |
| FMCFMC Corp | COM NEW | 101 | $4.92K | <0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 55 | $4.95K | <0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 255 | $5.00K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 163 | $5.01K | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 310 | $5.01K | <0.1% | – | – | – |
| PGRProgressive Corp | Stock | 21 | $5.03K | <0.1% | – | – | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 211 | $5.03K | <0.1% | – | – | History |
| NYTNew York Times Co | CL A | 100 | $5.21K | <0.1% | – | – | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 140 | $5.21K | <0.1% | – | – | History |
| VFCV F Corp | Stock | 243 | $5.21K | <0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 76 | $5.26K | <0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 68 | $5.34K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734G108 | COM | 200 | $5.47K | <0.1% | – | – | – |
| MURAMural Oncology plc | ORD SHS | 1,730 | $5.57K | <0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43 | $5.67K | <0.1% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 96 | $5.79K | <0.1% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 33 | $6.08K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 12 | $6.20K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 67 | $6.30K | <0.1% | – | – | History |
| BOHBank of Hawaii Corp | COM | 89 | $6.34K | <0.1% | – | – | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 347 | $6.37K | <0.1% | – | – | – |
| BURBurford Capital Ltd | ORD SHS | 500 | $6.38K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 130 | $6.47K | <0.1% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 63 | $6.51K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 150 | $6.55K | <0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 240 | $6.58K | <0.1% | – | – | History |
| DVADavita Inc. | COM | 44 | $6.58K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 72 | $6.67K | <0.1% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 818 | $6.77K | <0.1% | – | – | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,530 | $6.81K | <0.1% | – | – | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 274 | $6.81K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 120 | $6.82K | <0.1% | – | – | – |
| EMNEastman Chemical Co | Stock | 75 | $6.85K | <0.1% | – | – | History |
| ELMEElme Communities | SH BEN INT | 451 | $6.89K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 200 | $6.93K | <0.1% | – | – | History |
| FTSFortis Inc. | COM | 168 | $6.98K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 331 | $7.07K | <0.1% | – | – | History |