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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
EQNREquinor ASASPONSORED ADR200$5.29K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock421$5.30K<0.1%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM100$5.36K<0.1%00.0%UnchangedHistory
RBCRBC Bearings INCCOM17$5.47K<0.1%+17NewHistory
ETREntergy CorpCOM64$5.47K<0.1%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM80$5.49K<0.1%+80NewHistory
First Tr Exchange-Traded FD33734G108COM200$5.50K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN300$5.58K<0.1%+45+17.6%AddedHistory
IEXIdex CorpCOM31$5.61K<0.1%+31NewHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN357$5.62K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF43$5.64K<0.1%00.0%Unchanged–
TECHBIO-TECHNE CorpCOM97$5.69K<0.1%+97NewHistory
EXLSExlService Holdings, Inc.COM121$5.71K<0.1%+121NewHistory
UHTUniversal Health Realty Income TrustSH BEN INT140$5.73K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A36$5.81K<0.1%+36NewHistory
GMEDGlobus Medical IncStock80$5.86K<0.1%+80NewHistory
MGMMGM Resorts InternationalStock200$5.93K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock21$5.94K<0.1%00.0%UnchangedHistory
CHYCalamos Convertible & High Income FundCOM SHS600$6.06K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM24$6.10K<0.1%00.0%UnchangedHistory
BOHBank of Hawaii CorpCOM89$6.14K<0.1%00.0%UnchangedHistory
Tidal Trust I886364876ADASINA SOCIAL347$6.28K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF52$6.47K<0.1%+52New–
JBLUJetBlue Airways CorpCOM1,345$6.48K<0.1%00.0%UnchangedHistory
BURBurford Capital LtdORD SHS500$6.61K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock75$6.61K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS150$6.69K<0.1%00.0%Unchanged–
DVADavita Inc.COM44$6.73K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L407MORNSTAR UPSTR174$6.75K<0.1%+174New–
TTWOTake Two Interactive Software IncCOM33$6.84K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM50$6.84K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock240$6.85K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF130$6.92K<0.1%00.0%Unchanged–
AMATApplied Materials IncStock48$6.97K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM47$7.14K<0.1%+47NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF172$7.20K<0.1%+172New–
BYNDBeyond Meat, Inc.COM2,368$7.22K<0.1%−32−1.3%ReducedHistory
ROKRockwell Automation, IncStock28$7.24K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW37$7.29K<0.1%+37NewHistory
WECWec Energy Group, Inc.Stock67$7.30K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM105$7.30K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM173$7.36K<0.1%+173NewHistory
WisdomTree Tr97717W281EMG MKTS SMCAP153$7.39K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock72$7.43K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF95$7.50K<0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U852HENDERSON MTG166$7.50K<0.1%00.0%Unchanged–
NOGNorthern Oil & Gas, Inc.COM250$7.56K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR103$7.57K<0.1%+61+145.2%AddedHistory
SIGISelective Insurance Group IncCOM83$7.60K<0.1%+83NewHistory
TROWPrice T Rowe Group IncStock83$7.63K<0.1%00.0%UnchangedHistory
FTSFortis Inc.COM168$7.66K<0.1%00.0%UnchangedHistory
BLMNBloomin' Brands, Inc.COM1,071$7.68K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT451$7.85K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM121$7.86K<0.1%00.0%UnchangedHistory
AQNAlgonquin Power & Utilities Corp.COM1,530$7.86K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM33$8.04K<0.1%00.0%UnchangedHistory
NVSTEnvista Holdings CorpCOM466$8.04K<0.1%+401+616.9%AddedHistory
AAAlcoa CorpStock266$8.11K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM13$8.15K<0.1%+1+8.3%AddedHistory
HSICHenry Schein IncCOM121$8.29K<0.1%+45+59.2%AddedHistory
VLTOVeralto CorpStock87$8.48K<0.1%00.0%UnchangedHistory
SRESempraStock120$8.56K<0.1%00.0%UnchangedHistory
iShares Tr46435G409MSCI INTL VLU FT287$8.70K<0.1%00.0%Unchanged–
IPGInterpublic Group of Companies, Inc.COM330$8.96K<0.1%00.0%UnchangedHistory
ALEXAlexander & Baldwin, Inc.COM532$9.17K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM486$9.36K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM74$9.40K<0.1%+74NewHistory
CTRECareTrust REIT, Inc.COM333$9.52K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF138$9.63K<0.1%00.0%Unchanged–
ADSEAds-Tec Energy Public Ltd CoSHS650$9.75K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM37$9.83K<0.1%+24+184.6%AddedHistory
EXASExact Sciences CorpCOM228$9.87K<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock66$9.88K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS154$9.96K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF128$9.97K<0.1%00.0%Unchanged–
CNPCenterpoint Energy IncCOM276$10.0K<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock96$10.1K<0.1%−28−22.6%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF231$10.1K<0.1%+231New–
LAURLaureate Education, Inc.COMMON STOCK500$10.2K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock142$10.2K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE97$10.3K<0.1%00.0%Unchanged–
TYGTortoise Energy Infrastructure CorpCOM241$10.4K<0.1%00.0%UnchangedHistory
PCFHigh Income Securities FundSHS BEN INT1,600$10.6K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR100$10.7K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J842MULTIFACTR SML299$11.1K<0.1%00.0%Unchanged–
HIHillenbrand, Inc.COM463$11.2K<0.1%+342+282.6%AddedHistory
HWCHancock Whitney CorpCOM215$11.3K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF226$11.5K<0.1%00.0%Unchanged–
GSKGSK plcADR303$11.7K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM729$11.8K<0.1%+387+113.2%AddedHistory
ENBEnbridge IncStock271$12.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock13$12.3K<0.1%+13NewHistory
YUMCYum China Holdings, Inc.COM240$12.5K<0.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM113$12.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD276$12.6K<0.1%00.0%Unchanged–
BROBrown & Brown, Inc.Stock102$12.7K<0.1%+62+155.0%AddedHistory
LWLamb Weston Holdings, Inc.Stock239$12.7K<0.1%+186+350.9%AddedHistory
PANWPalo Alto Networks IncStock75$12.8K<0.1%+27+56.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US260$12.8K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock114$12.9K<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%–