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 |
|---|---|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 390 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 107 | $28.3K | <0.1% | +15+16.3% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 87 | $28.5K | <0.1% | +48+123.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 47 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 505 | $28.9K | <0.1% | +505 | New | – |
| LMTLockheed Martin Corp | Stock | 65 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 600 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,351 | $29.1K | <0.1% | +34+2.6% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 636 | $29.3K | <0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 374 | $29.3K | <0.1% | 00.0% | Unchanged | – |
| CLVTClarivate PLC | ORD SHS | 7,545 | $29.7K | <0.1% | +4,605+156.6% | Added | History |
| RFRegions Financial Corp | COM | 1,367 | $29.7K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 123 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 1,880 | $30.5K | <0.1% | +66+3.6% | Added | History |
| TJXTJX Companies Inc | Stock | 251 | $30.6K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 123 | $31.9K | <0.1% | −303−71.1% | Reduced | History |
| TELTE Connectivity plc | Stock | 226 | $31.9K | <0.1% | +226 | New | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 520 | $32.0K | <0.1% | +424+441.7% | Added | – |
| KDKyndryl Holdings, Inc. | Stock | 1,021 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 562 | $32.2K | <0.1% | 00.0% | Unchanged | – |
| SEDGSolaredge Technologies, Inc. | COM | 2,000 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 768 | $32.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 394 | $32.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 1,519 | $32.6K | <0.1% | +1,519 | New | – |
| ACNAccenture plc | Stock | 105 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 497 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 765 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 1,134 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 716 | $33.5K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 50 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 750 | $33.8K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 125 | $34.1K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 312 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 240 | $34.4K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 313 | $34.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 185 | $34.5K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 750 | $34.6K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 452 | $34.8K | <0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 335 | $35.1K | <0.1% | −100−23.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 100 | $35.3K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 260 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 504 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,276 | $35.7K | <0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 90 | $35.9K | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 340 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 1,957 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 234 | $36.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 447 | $36.5K | <0.1% | +379+557.4% | Added | – |
| EAElectronic Arts Inc. | COM | 256 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 638 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 735 | $37.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 145 | $37.6K | <0.1% | −22−13.2% | Reduced | – |
| PSAPublic Storage | COM | 126 | $37.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 479 | $37.8K | <0.1% | +437+1,040.5% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 388 | $37.8K | <0.1% | +86+28.5% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 1,500 | $38.3K | <0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 500 | $38.4K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 245 | $39.1K | <0.1% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 348 | $39.1K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 68 | $39.2K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 659 | $39.4K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 125 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 120 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 534 | $39.9K | <0.1% | +534 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 666 | $40.1K | <0.1% | 00.0% | Unchanged | – |
| PPGPPG Industries Inc | Stock | 368 | $40.2K | <0.1% | −16−4.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 560 | $40.7K | <0.1% | +560 | New | History |
| TRPTC Energy Corp | COM | 871 | $41.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 160 | $41.1K | <0.1% | 00.0% | Unchanged | – |
| SGSweetgreen, Inc. | COM CL A | 1,650 | $41.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 412 | $41.5K | <0.1% | +412 | New | – |
| LOWLowes Companies Inc | Stock | 178 | $41.5K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 358 | $41.7K | <0.1% | +224+167.2% | Added | History |
| ADBEAdobe Inc. | Stock | 109 | $41.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 411 | $42.1K | <0.1% | +411 | New | – |
| SHELShell plc | ADR | 575 | $42.1K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 167 | $42.3K | <0.1% | +17+11.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 672 | $42.4K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 88 | $42.6K | <0.1% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 1,530 | $42.9K | <0.1% | 00.0% | Unchanged | History |
| NNNNNN REIT, Inc. | REIT | 1,023 | $43.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 222 | $43.8K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 1,310 | $44.0K | <0.1% | −255−16.3% | Reduced | History |
| MFCManulife Financial Corp | COM | 1,420 | $44.2K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 556 | $44.5K | <0.1% | 00.0% | Unchanged | History |
| NTAPNetApp, Inc. | Stock | 508 | $44.6K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 1,772 | $44.7K | <0.1% | +1+0.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 381 | $44.8K | <0.1% | +310+436.6% | Added | – |
| LENLennar Corp | CL A | 390 | $44.8K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 1,146 | $44.9K | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 91 | $45.3K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 344 | $45.6K | <0.1% | +8+2.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,000 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 900 | $46.1K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 1,733 | $46.9K | <0.1% | +2+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 420 | $47.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 453 | $47.4K | <0.1% | +193+74.2% | Added | – |
| EGBNEagle Bancorp Inc | COM | 2,262 | $47.5K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 361 | $47.7K | <0.1% | 00.0% | Unchanged | History |
| BGRBlackRock Energy & Resources Trust | COM | 3,546 | $48.2K | <0.1% | −713−16.7% | Reduced | 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% | – |