Skip to main content
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
BLFSBiolife Solutions IncCOM NEW89$2.03K<0.1%+89NewHistory
PIIPolaris Inc.Stock50$2.05K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM23$2.06K<0.1%+23NewHistory
KHCKraft Heinz CoStock69$2.10K<0.1%−94−57.7%ReducedHistory
SLDPSolid Power, Inc.CLASS A COM2,012$2.11K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock81$2.16K<0.1%00.0%UnchangedHistory
MURAMural Oncology plcORD SHS1,730$2.18K<0.1%00.0%UnchangedHistory
DAVAEndava plcADS113$2.21K<0.1%+113NewHistory
VODVodafone Group Public Ltd CoADR240$2.25K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL28$2.31K<0.1%00.0%Unchanged–
LESLLeslie's, Inc.COM3,263$2.40K<0.1%+2,091+178.4%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW15$2.40K<0.1%+15NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF24$2.42K<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock14$2.42K<0.1%+14NewHistory
iShares Tr464287630RUS 2000 VAL ETF16$2.42K<0.1%00.0%Unchanged–
BKRBaker Hughes CoCL A55$2.42K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock87$2.47K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock66$2.50K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM218$2.51K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL64$2.52K<0.1%00.0%Unchanged–
Pgim ETF Tr69344A107PGIM ULTRA SH BD51$2.54K<0.1%00.0%Unchanged–
NVAXNovavax IncCOM NEW400$2.56K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM46$2.60K<0.1%−26−36.1%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF51$2.60K<0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM52$2.61K<0.1%+52NewHistory
ADSKAutodesk, Inc.COM10$2.62K<0.1%+10NewHistory
PAYCPaycom Software, Inc.Stock12$2.62K<0.1%00.0%UnchangedHistory
AESAES CorpStock222$2.76K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock1,020$2.76K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock44$2.82K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM53$2.83K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK131$2.95K<0.1%+131NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A68$2.96K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM188$3.01K<0.1%00.0%UnchangedHistory
SOLEmeren Group LtdSPONSORED ADS1,940$3.05K<0.1%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A98$3.05K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM27$3.14K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF27$3.14K<0.1%−8−22.9%Reduced–
FSVFirstService CorpCOM19$3.15K<0.1%+19NewHistory
NXPINXP Semiconductors N.V.COM17$3.23K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock38$3.30K<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS33$3.31K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR5$3.31K<0.1%+5NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF136$3.38K<0.1%00.0%Unchanged–
GVAGranite Construction IncCOM45$3.39K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG123$3.43K<0.1%+123NewHistory
DOCHealthpeak Properties, Inc.COM170$3.44K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock36$3.48K<0.1%+36NewHistory
WELLWelltower Inc.REIT23$3.52K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock43$3.54K<0.1%+43NewHistory
LFUSLittelfuse IncCOM18$3.54K<0.1%+18NewHistory
BCEBce IncCOM NEW155$3.56K<0.1%00.0%UnchangedHistory
ASHAshland Inc.COM61$3.62K<0.1%+61NewHistory
CCOICogent Communications Holdings, Inc.COM NEW59$3.62K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A150$3.66K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF19$3.67K<0.1%+6+46.2%Added–
APOApollo Global Management, Inc.COM27$3.70K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR361$3.71K<0.1%00.0%UnchangedHistory
VFCV F CorpStock243$3.77K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM146$3.79K<0.1%+146NewHistory
MIRMirion Technologies, Inc.COM CL A268$3.89K<0.1%+268NewHistory
GWWW.W. Grainger, Inc.Stock4$3.95K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock62$3.96K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B100$3.97K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM127$3.98K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM72$4.07K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM36$4.11K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM75$4.13K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM14$4.17K<0.1%+14NewHistory
HALHalliburton CoStock165$4.19K<0.1%00.0%UnchangedHistory
GAPGap IncCOM206$4.25K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM82$4.27K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW101$4.27K<0.1%00.0%UnchangedHistory
APAAPA CorpStock205$4.31K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock25$4.33K<0.1%+25NewHistory
ONTOOnto Innovation Inc.COM36$4.37K<0.1%+36NewHistory
NUVNuveen Municipal Value Fund IncCOM500$4.38K<0.1%00.0%UnchangedHistory
SOBOSouth Bow CorpCOM173$4.42K<0.1%+173NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF55$4.46K<0.1%00.0%Unchanged–
SNYSanofiSPONSORED ADR82$4.55K<0.1%00.0%UnchangedHistory
IPARInterparfums IncCOM40$4.55K<0.1%+40NewHistory
FROGJFrog LtdStock143$4.58K<0.1%+143NewHistory
LYBLyondellBasell Industries N.V.SHS - A -65$4.58K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM29$4.58K<0.1%+29NewHistory
NCNOnCino, Inc.COM168$4.62K<0.1%+168NewHistory
SSDSimpson Manufacturing Co., Inc.COM30$4.71K<0.1%+30NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF55$4.73K<0.1%00.0%Unchanged–
MLABMesa Laboratories IncCOM40$4.75K<0.1%+40NewHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN240$4.80K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM60$4.82K<0.1%+60NewHistory
CRAICra International, Inc.COM28$4.85K<0.1%+28NewHistory
CCSIConsensus Cloud Solutions, Inc.COM211$4.87K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A100$4.96K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI310$5.07K<0.1%00.0%Unchanged–
SLBSLB LimitedStock122$5.10K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM331$5.11K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock818$5.11K<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A195$5.17K<0.1%+195NewHistory
ATRAptargroup, Inc.Stock35$5.19K<0.1%+35NewHistory
NEOGNeogen CorpCOM603$5.23K<0.1%+407+207.7%AddedHistory

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%–