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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 357 | $7.14K | <0.1% | – | – | – |
| AVTRAvantor, Inc. | COM | 342 | $7.21K | <0.1% | – | – | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 600 | $7.28K | <0.1% | – | – | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 166 | $7.33K | <0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 95 | $7.47K | <0.1% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 153 | $7.49K | <0.1% | – | – | – |
| PWRQuanta Services, Inc. | COM | 24 | $7.58K | <0.1% | – | – | History |
| MASMasco Corp | COM | 105 | $7.62K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 50 | $7.65K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 101 | $7.72K | <0.1% | – | – | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 287 | $7.78K | <0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 48 | $7.81K | <0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 100 | $7.84K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 28 | $8.00K | <0.1% | – | – | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 184 | $8.04K | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 154 | $8.39K | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 33 | $8.41K | <0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 12 | $8.45K | <0.1% | – | – | History |
| ENREnergizer Holdings, Inc. | COM | 250 | $8.72K | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 48 | $8.73K | <0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 276 | $8.76K | <0.1% | – | – | History |
| VLTOVeralto Corp | Stock | 87 | $8.86K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 71 | $9.00K | <0.1% | – | – | – |
| CTRECareTrust REIT, Inc. | COM | 333 | $9.01K | <0.1% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 2,400 | $9.02K | <0.1% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 128 | $9.05K | <0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 138 | $9.13K | <0.1% | – | – | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 500 | $9.14K | <0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 330 | $9.25K | <0.1% | – | – | History |
| NOGNorthern Oil & Gas, Inc. | COM | 250 | $9.29K | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 83 | $9.39K | <0.1% | – | – | History |
| ALEXAlexander & Baldwin, Inc. | COM | 532 | $9.44K | <0.1% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 168 | $9.63K | <0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | 486 | $9.86K | <0.1% | – | – | History |
| AAAlcoa Corp | Stock | 266 | $10.0K | <0.1% | – | – | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 226 | $10.1K | <0.1% | – | – | History |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 650 | $10.1K | <0.1% | – | – | History |
| TYGTortoise Energy Infrastructure Corp | COM | 241 | $10.1K | <0.1% | – | – | History |
| USFDUS Foods Holding Corp. | COM | 151 | $10.2K | <0.1% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 97 | $10.2K | <0.1% | – | – | – |
| GSKGSK plc | ADR | 303 | $10.2K | <0.1% | – | – | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 1,600 | $10.4K | <0.1% | – | – | History |
| SRESempra | Stock | 120 | $10.5K | <0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 1,345 | $10.6K | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 66 | $10.6K | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 226 | $10.8K | <0.1% | – | – | – |
| EXEExpand Energy Corp | COM | 113 | $11.2K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 124 | $11.4K | <0.1% | – | – | History |
| COHRCoherent Corp. | COM | 121 | $11.5K | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 1,099 | $11.5K | <0.1% | – | – | – |
| ENBEnbridge Inc | Stock | 271 | $11.5K | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 240 | $11.6K | <0.1% | – | – | History |
| HWCHancock Whitney Corp | COM | 215 | $11.8K | <0.1% | – | – | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 299 | $11.9K | <0.1% | – | – | – |
| IAUiShares Gold Trust | ETF | 243 | $12.0K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 114 | $12.0K | <0.1% | – | – | History |
| AMGAffiliated Managers Group, Inc. | Stock | 66 | $12.2K | <0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 142 | $12.2K | <0.1% | – | – | History |
| ARMArm Holdings PLC | ADR | 100 | $12.3K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 238 | $12.5K | <0.1% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 39 | $12.7K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 276 | $12.8K | <0.1% | – | – | – |
| EXASExact Sciences Corp | COM | 228 | $12.8K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 260 | $12.9K | <0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 180 | $12.9K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 241 | $13.1K | <0.1% | – | – | – |
| BLMNBloomin' Brands, Inc. | COM | 1,071 | $13.1K | <0.1% | – | – | History |
| ROICRetail Opportunity Investments Corp | COM | 760 | $13.2K | <0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 102 | $13.5K | <0.1% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 459 | $13.7K | <0.1% | – | – | – |
| OGEOGE Energy Corp. | COM | 333 | $13.7K | <0.1% | – | – | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 546 | $13.8K | <0.1% | – | – | – |
| BABoeing Co | Stock | 80 | $14.2K | <0.1% | – | – | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 133 | $14.3K | <0.1% | – | – | History |
| DCIDonaldson Co Inc | Stock | 212 | $14.3K | <0.1% | – | – | History |
| iShares Tr46434V290 | US SML CAP EQT | 212 | $14.3K | <0.1% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 46 | $14.4K | <0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 50 | $14.5K | <0.1% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 89 | $14.5K | <0.1% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 403 | $14.8K | <0.1% | – | – | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 250 | $14.9K | <0.1% | – | – | History |
| CLVTClarivate PLC | ORD SHS | 2,940 | $14.9K | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 200 | $15.0K | <0.1% | – | – | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 271 | $15.0K | <0.1% | – | – | – |
| AVTAvnet Inc | COM | 289 | $15.1K | <0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 338 | $15.1K | <0.1% | – | – | History |
| POSTPost Holdings, Inc. | COM | 134 | $15.3K | <0.1% | – | – | History |
| FLOFlowers Foods Inc | COM | 757 | $15.6K | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 185 | $15.7K | <0.1% | – | – | History |
| INVHInvitation Homes Inc. | COM | 501 | $16.0K | <0.1% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 117 | $16.3K | <0.1% | – | – | – |
| DNPDNP Select Income Fund Inc | COM | 1,850 | $16.3K | <0.1% | – | – | History |
| CWSTCasella Waste Systems Inc | CL A | 155 | $16.4K | <0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 35 | $16.4K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 923 | $16.7K | <0.1% | – | – | – |
| ITGartner Inc | COM | 35 | $17.0K | <0.1% | – | – | History |
| MVISMicrovision, Inc. | COM NEW | 13,400 | $17.6K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 132 | $17.7K | <0.1% | – | – | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 429 | $17.8K | <0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 230 | $17.9K | <0.1% | – | – | – |