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.
- Positions
- 797
- +65 vs. Q4 2024
- Portfolio value
- $147.4M
- +$697.3K (+0.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 1,099 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V290 | US SML CAP EQT | 212 | $13.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 241 | $13.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 184 | $13.5K | <0.1% | +4+2.2% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 124 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 80 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 183 | $13.7K | <0.1% | +82+81.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 459 | $13.8K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 102 | $13.8K | <0.1% | 00.0% | Unchanged | – |
| AVTAvnet Inc | COM | 289 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 238 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 133 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 212 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 243 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| FLOFlowers Foods Inc | COM | 757 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| MSTRStrategy Inc | Stock | 50 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| FLGFlagstar Bank, National Association | Stock | 1,255 | $14.6K | <0.1% | +1,255 | New | History |
| ITGartner Inc | COM | 35 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 29 | $14.8K | <0.1% | −6−17.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 117 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| DLTRDollar Tree, Inc. | COM | 200 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 408 | $15.0K | <0.1% | +5+1.2% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 89 | $15.2K | <0.1% | 00.0% | Unchanged | – |
| OGEOGE Energy Corp. | COM | 333 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 219 | $15.4K | <0.1% | +219 | New | – |
| AAgilent Technologies, Inc. | COM | 132 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 271 | $15.6K | <0.1% | 00.0% | Unchanged | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 158 | $16.2K | <0.1% | +95+150.8% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 170 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 250 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 13,400 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 923 | $16.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 81 | $16.7K | <0.1% | 00.0% | Unchanged | – |
| DARDarling Ingredients Inc. | COM | 535 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 338 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 60 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| CWSTCasella Waste Systems Inc | CL A | 155 | $17.3K | <0.1% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,830 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 226 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 501 | $17.5K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 230 | $17.6K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 519 | $17.8K | <0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 140 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 431 | $17.8K | <0.1% | +2+0.5% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 1,850 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 977 | $18.6K | <0.1% | −97−9.0% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 407 | $18.8K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 94 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| ENREnergizer Holdings, Inc. | COM | 643 | $19.2K | <0.1% | +393+157.2% | Added | History |
| NKENIKE, Inc. | Stock | 306 | $19.4K | <0.1% | +41+15.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 93 | $19.5K | <0.1% | −31−25.0% | Reduced | History |
| LINLinde PLC | Stock | 42 | $19.6K | <0.1% | −6−12.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 406 | $20.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 225 | $20.4K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 626 | $20.4K | <0.1% | 00.0% | Unchanged | – |
| ALCAlcon Inc | Stock | 221 | $21.0K | <0.1% | +36+19.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 170 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 473 | $21.1K | <0.1% | +289+157.1% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 426 | $21.1K | <0.1% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 182 | $21.7K | <0.1% | −35−16.1% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 632 | $22.2K | <0.1% | +32+5.3% | Added | – |
| BAXBaxter International Inc | Stock | 650 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 28 | $22.3K | <0.1% | +5+21.7% | Added | History |
| MTBM&T Bank Corp | COM | 125 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 201 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 246 | $22.7K | <0.1% | 00.0% | Unchanged | – |
| WTWWillis Towers Watson PLC | SHS | 69 | $23.3K | <0.1% | +23+50.0% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 555 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,065 | $23.6K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 194 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| PFGCPerformance Food Group Co | COM | 302 | $23.7K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 213 | $23.8K | <0.1% | +23+12.1% | Added | History |
| ZDZiff Davis, Inc. | COM | 635 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,245 | $24.1K | <0.1% | −58−2.5% | Reduced | History |
| USFDUS Foods Holding Corp. | COM | 372 | $24.4K | <0.1% | +221+146.4% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 969 | $24.4K | <0.1% | +423+77.5% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 253 | $24.5K | <0.1% | 00.0% | Unchanged | – |
| DGXQuest Diagnostics Inc | COM | 148 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 250 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| FFWMFirst Foundation Inc. | COM | 4,854 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| CODICompass Diversified Holdings | SH BEN INT | 1,373 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 1,722 | $25.6K | <0.1% | −234−12.0% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 423 | $25.7K | <0.1% | +255+151.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 97 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| CWENClearway Energy, Inc. | CL C | 858 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 355 | $26.1K | <0.1% | 00.0% | Unchanged | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 1,440 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 905 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,371 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 450 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 560 | $27.1K | <0.1% | +334+147.8% | Added | History |
| MGAMagna International Inc | COM | 800 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 885 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 211 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 652 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 412 | $27.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 1,985 | $28.1K | <0.1% | +1,985 | New | – |
| CLXClorox Co | Stock | 191 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 179 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| AMGAffiliated Managers Group, Inc. | Stock | 168 | $28.2K | <0.1% | +102+154.5% | Added | History |
Sold out since Q4 2024 (18)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CFBCrossfirst Bankshares, Inc. | COM | 20,000 | $303.0K | 0.2% | History |
| ALTMArcadium Lithium plc | Stock | 21,364 | $109.6K | 0.1% | History |
| GHCGraham Holdings Co | COM CL B | 25 | $21.8K | <0.1% | History |
| ROICRetail Opportunity Investments Corp | COM | 760 | $13.2K | <0.1% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 120 | $6.82K | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 274 | $6.81K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 12 | $6.20K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 10 | $4.80K | <0.1% | History |
| CMSCMS Energy Corp | COM | 42 | $2.80K | <0.1% | History |
| CDWCDW Corp | COM | 16 | $2.79K | <0.1% | History |
| AMCRAmcor plc | ORD | 291 | $2.74K | <0.1% | History |
| ESEversource Energy | Stock | 40 | $2.30K | <0.1% | History |
| CCChemours Co | Stock | 125 | $2.11K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 27 | $2.04K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 72 | $718 | <0.1% | History |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 315 | $706 | <0.1% | – |
| MTTRMatterport, Inc. | COM CL A | 50 | $237 | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 20 | $52 | <0.1% | – |