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Livermore
Livermore
ZHEN

Millstone Evans Group, LLC

SEC CIK
0002041943
Latest filing
Aug 11, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 5, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
797
+65 vs. Q4 2024
Portfolio value
$147.4M
+$697.3K (+0.5%) vs. Q4 2024
Filed
May 5, 2025
SEC
Holdings of Millstone Evans Group, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF1$12<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT9$19<0.1%00.0%UnchangedHistory
MAXNQMaxeon Solar Technologies, Ltd.Stock8$24<0.1%+8NewHistory
LMNDLemonade, Inc.Stock1$31<0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.CL A NEW5$32<0.1%+5NewHistory
LARLithium Argentina AGStock20$43<0.1%+20NewHistory
PSECProspect Capital CorpCOM14$57<0.1%+1+7.7%AddedHistory
CSGPCostar Group, Inc.COM1$79<0.1%+1NewHistory
ZIMVZimVie Inc.Stock8$86<0.1%00.0%UnchangedHistory
LAZRQLuminar Technologies, Inc.COM NEW CL A16$86<0.1%+16NewHistory
XOSXos, Inc.COM33$99<0.1%00.0%UnchangedHistory
SPBSpectrum Brands Holdings, Inc.COM2$143<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW167$152<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR3$185<0.1%00.0%UnchangedHistory
SPYUBank of MontrealNT LKD 437$245<0.1%00.0%UnchangedHistory
VTSVitesse Energy, Inc.COMMON STOCK11$270<0.1%00.0%UnchangedHistory
iShares Inc464286343US PWR INFRA ETF11$274<0.1%+11New–
MTNVail Resorts IncCOM2$320<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock3$338<0.1%00.0%UnchangedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A162$358<0.1%00.0%UnchangedHistory
RCIRogers Communications IncCL B15$401<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW87$420<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM11$431<0.1%00.0%UnchangedHistory
NWSANews CorpCL A17$463<0.1%00.0%UnchangedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF3$480<0.1%+3New–
TUTelus CorpCOM35$502<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF26$507<0.1%+26New–
PATHUiPath, Inc.Stock50$515<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock15$524<0.1%00.0%UnchangedHistory
ETF Ser Solutions26922B436DEFIANCE NEXT GE20$546<0.1%+20New–
WTRGEssential Utilities, Inc.COM14$553<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM6$572<0.1%00.0%UnchangedHistory
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV12$573<0.1%+12NewHistory
COLBColumbia Banking System, Inc.COM23$574<0.1%00.0%UnchangedHistory
TPSTTempest Therapeutics, Inc.COM800$590<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF8$591<0.1%00.0%Unchanged–
SKMSK Telecom Co LtdSPONSORED ADR30$638<0.1%00.0%UnchangedHistory
LAZLazard, Inc.COM15$650<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM8$663<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM11$676<0.1%00.0%UnchangedHistory
TPICQTpi Composites, IncCOM840$677<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR17$703<0.1%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A33$714<0.1%+23+230.0%AddedHistory
DELLDell Technologies Inc.Stock8$729<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD16$774<0.1%00.0%Unchanged–
CAVACava Group, Inc.COM9$778<0.1%+9NewHistory
LYGLloyds Banking Group plcSPONSORED ADR207$791<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR150$791<0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF17$807<0.1%−79−82.3%Reduced–
VITLVital Farms, Inc.COM27$823<0.1%+27NewHistory
AREAlexandria Real Estate Equities, Inc.COM9$833<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock10$869<0.1%00.0%UnchangedHistory
DNBDun & Bradstreet Holdings, Inc.COM100$894<0.1%00.0%UnchangedHistory
DBX ETF Tr233051143XTRACKRS S&P 50018$908<0.1%00.0%Unchanged–
MSMMSC Industrial Direct Co IncCL A12$932<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX12$968<0.1%00.0%Unchanged–
WSOWatsco IncCOM2$1.02K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF4$1.02K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A6$1.03K<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM32$1.04K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock9$1.06K<0.1%00.0%UnchangedHistory
NINisource Inc.COM27$1.08K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C191$1.14K<0.1%00.0%UnchangedHistory
CNACna Financial CorpCOM23$1.17K<0.1%00.0%UnchangedHistory
QSRRestaurant Brands International Inc.COM18$1.20K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS64$1.20K<0.1%00.0%Unchanged–
METMetlife IncStock15$1.20K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM14$1.21K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM500$1.21K<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A39$1.22K<0.1%00.0%UnchangedHistory
MATMattel IncCOM63$1.22K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM113$1.26K<0.1%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A19$1.28K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF18$1.32K<0.1%+14+350.0%Added–
BLNKBlink Charging Co.COM1,500$1.38K<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF79$1.45K<0.1%+33+71.7%Added–
FSLRFirst Solar, Inc.Stock12$1.52K<0.1%+12NewHistory
PJTPJT Partners Inc.COM CL A11$1.52K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM30$1.53K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock176$1.53K<0.1%−144−45.0%ReducedHistory
CVCOCavco Industries, Inc.COM3$1.56K<0.1%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS24$1.56K<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM26$1.57K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK9$1.61K<0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF14$1.62K<0.1%00.0%Unchanged–
CARRCarrier Global CorpStock26$1.65K<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF72$1.67K<0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14$1.68K<0.1%+4NewHistory
LULUlululemon athletica inc.Stock6$1.70K<0.1%+6NewHistory
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM142$1.71K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A27$1.78K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS21$1.83K<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM26$1.84K<0.1%+26NewHistory
iShares Tr464288588MBS ETF20$1.88K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH15$1.92K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM1$1.95K<0.1%+1NewHistory
iShares Tr464288794US BR DEL SE ETF14$1.96K<0.1%00.0%Unchanged–
BEBloom Energy CorpCOM CL A100$1.97K<0.1%00.0%UnchangedHistory
JHSJohn Hancock Income Securities TrustCOM175$1.99K<0.1%00.0%UnchangedHistory
NWENorthWestern Energy Group, Inc.COM NEW35$2.02K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (18)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Millstone Evans Group, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CFBCrossfirst Bankshares, Inc.COM20,000$303.0K0.2%History
ALTMArcadium Lithium plcStock21,364$109.6K0.1%History
GHCGraham Holdings CoCOM CL B25$21.8K<0.1%History
ROICRetail Opportunity Investments CorpCOM760$13.2K<0.1%History
First Tr Exchange-Traded FD33734X168MATERIALS ALPH120$6.82K<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF274$6.81K<0.1%–
MLMMartin Marietta Materials IncCOM12$6.20K<0.1%History
FDSFactset Research Systems IncStock10$4.80K<0.1%History
CMSCMS Energy CorpCOM42$2.80K<0.1%History
CDWCDW CorpCOM16$2.79K<0.1%History
AMCRAmcor plcORD291$2.74K<0.1%History
ESEversource EnergyStock40$2.30K<0.1%History
CCChemours CoStock125$2.11K<0.1%History
PLTRPalantir Technologies Inc.Stock27$2.04K<0.1%History
ORANYOrangeSPONSORED ADR72$718<0.1%History
Amplify ETF Tr032108631AMPLIFY ALTERNAT315$706<0.1%–
MTTRMatterport, Inc.COM CL A50$237<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock20$52<0.1%–