Millstone-Evans-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PKST",
  "NWE",
  "NCNO",
  "TREX",
  "FSV",
  "GFL.TO",
  "ITRI",
  "FLEX",
  "GDX",
  null,
  "NTR",
  "TROW",
  "RJF",
  "AES",
  "AQN",
  "BEP",
  "FROG",
  null,
  "FLO",
  "RBC",
  "EXAS",
  "DNB",
  "MP",
  "BEPC",
  null,
  "RF",
  "QSR",
  "PBA",
  "SOBO.TO",
  "BCE",
  "ATR",
  "ARM",
  "MU",
  "MCY",
  null,
  "ACN",
  "KBH",
  "MMM",
  "ABT",
  null,
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "FLG",
  "A",
  "APD",
  "BABA",
  "PAA",
  "MWA",
  "JEF",
  null,
  null,
  null,
  "KTB",
  null,
  "ALL",
  "GOOGL",
  "AVT",
  null,
  "VTS",
  null,
  null,
  "AXP",
  "GDXJ",
  "AMG",
  "AIG",
  "ACA",
  "ASML",
  "T",
  "GOLF",
  "BLK",
  null,
  null,
  null,
  "ENR",
  "ASGI",
  "ADX",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "BOH",
  "BSX",
  "ICFI",
  null,
  null,
  null,
  "UTF",
  null,
  null,
  null,
  null,
  "CCI",
  "CMI",
  null,
  "LGND",
  "PHG",
  null,
  "LLYVA",
  "ZD",
  "LMND",
  null,
  null,
  "ETG",
  "DUK",
  null,
  "EGBN",
  "NUV",
  "NVAX",
  "D",
  null,
  "NAD",
  "ETY",
  "NLOP",
  "EBAY",
  null,
  "RYAAY",
  "PII",
  "PSEC",
  "DAVA",
  "WTRG",
  "TYG",
  null,
  "EQNR",
  "SPB",
  "TPIC",
  "EOG",
  "SIGI",
  null,
  "BUSE",
  null,
  "BGR",
  "LESL",
  "FERG",
  "IPAR",
  "FCX",
  null,
  null,
  null,
  "GD",
  "GILD",
  "ALEX",
  "IRDM",
  "GIS",
  "BIRD",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "FTS",
  "SOL",
  "BEN",
  null,
  "UNP",
  "QCOM",
  "GLPI",
  "FFWM",
  "IPGP",
  "GHI",
  "PCF",
  "HLI",
  null,
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  null,
  "INGR",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  null,
  "MIR",
  null,
  "MVIS",
  "IVT",
  null,
  "IJH",
  null,
  "SLDP",
  null,
  "SEDG",
  "SWK",
  "TPST",
  null,
  null,
  "TRN",
  null,
  "UHT",
  null,
  null,
  null,
  "IQV",
  "LAC.TO",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LAZ",
  "JHS",
  "ICF",
  "IWS",
  null,
  "LIN",
  null,
  "L",
  "EXG",
  null,
  null,
  "MLAB",
  "MPC",
  null,
  "MMC",
  null,
  "PWR",
  "MA",
  "MDT",
  "APA",
  "BMI",
  "MSFT",
  null,
  "MDLZ",
  "MS",
  "TMUS",
  "NEOG",
  "EQIX",
  "EXC",
  null,
  "GE",
  "THG",
  "GPC",
  "HXL",
  "NI",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  "FMC",
  "OXY",
  null,
  "OMC",
  "ORLY",
  "WRN",
  "EMN",
  "ADM",
  "XOS",
  "ALK",
  "BX",
  "HSY",
  "FDUS",
  "AMP",
  "ANSS",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  "PAYX",
  null,
  "VHT",
  "DOC",
  null,
  "NNN",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "TU",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MGA",
  "LPLA",
  "MKC",
  null,
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "ORA",
  "MSTR",
  "NYT",
  "PARA",
  null,
  "DGX",
  "PPG",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "BP",
  "AMT",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "AAP",
  "LAZR",
  "MET",
  "ASH",
  "VV",
  "SNV",
  null,
  "OGE",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "ALC",
  "AEIS",
  null,
  null,
  "PNW",
  null,
  null,
  "LKQ",
  "JBL",
  "FOF",
  null,
  "IWV",
  null,
  "ADSE",
  null,
  null,
  "PRMB",
  "NGG",
  null,
  "VIG",
  null,
  "LAUR",
  "LYG",
  "MRVI",
  "TTE",
  "TRGP",
  null,
  "TSCO",
  "NXT",
  null,
  "IWO",
  "XLB",
  "WY",
  "GMED",
  "IWN",
  "PATH",
  "SNY",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  null,
  null,
  "ETR",
  "VYM",
  null,
  "EA",
  "GVA",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "HWC",
  "HASI",
  "LFUS",
  "LECO",
  "MAT",
  "MSM",
  "ARE",
  "MTN",
  "ADSK",
  "AON",
  "WMG",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "USFD",
  "ALB",
  "AFL",
  "UBSI",
  "AMD",
  "ALLE",
  "VFC",
  "EL",
  "SDY",
  "DRI",
  "WAB",
  "TAP",
  "WSO",
  "DLTR",
  "F",
  "WEC",
  "DEO",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "HSIC",
  "EFX",
  "IR",
  "MIDD",
  "GSLC",
  "AEP",
  "BKR",
  "NVST",
  "TILE",
  null,
  "IPG",
  null,
  "JBLU",
  "INVH",
  "PJT",
  "IEX",
  "UA",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "CHY",
  "TTWO",
  "IVE",
  "LCID",
  "HCA",
  "SIRI",
  "LUV",
  null,
  "SQM",
  "ELME",
  null,
  "KD",
  null,
  "NWSA",
  "SG",
  null,
  "HBAN",
  "RGA",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VMI",
  "VOOV",
  "VXUS",
  "VGLT",
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "VITL",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WFC",
  "WELL",
  "WLY",
  null,
  "WSM",
  "WTFC",
  "WTW",
  "WMB",
  null,
  "WPC",
  "XRX",
  "XEL",
  "YUMC",
  "YUM",
  "XYL",
  "IUSG",
  "ZIMV",
  null,
  "SOLV",
  null,
  null,
  null,
  "ONTO",
  "HI",
  "NXST",
  null,
  "FNF",
  "POST",
  "NOG",
  "FOXA",
  "MTB",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  null,
  "EXLS",
  "LW",
  "KNX",
  "NSC",
  "MHK",
  "KEY",
  "NOK",
  "JCI",
  "NXPI",
  "MFC",
  "MURA",
  "MGM",
  "SO",
  "SKM",
  "PPL",
  "TRP",
  "HQH",
  "PFGC",
  null,
  "OTIS",
  "ONL",
  "PSX",
  "SSD",
  "CRM",
  "SWKS",
  "RVTY",
  "RPRX",
  null,
  "TDY",
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  "MANH",
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "GAP",
  "MCK",
  null,
  "GWW",
  "NTAP",
  null,
  "PSA",
  "NUE",
  null,
  "PAYC",
  "FDX",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AVTR",
  "AXS",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BYND",
  "BBY",
  "TECH",
  "BLFS",
  "BE",
  "BA",
  "BLNK",
  "BLMN",
  "BMY",
  "BFAM",
  "BTI",
  "CHRW",
  "CABO",
  "BUR",
  "CWT",
  "CWST",
  "CARR",
  "CCL",
  "CTRE",
  "CVCO",
  "CAVA",
  "CNP",
  "CVX",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CSCO",
  "C",
  "CLVT",
  "CLX",
  "CWEN",
  "CNA",
  "CME",
  "KO",
  "CCEP",
  "CCOI",
  "COHR",
  "COIN",
  "CNS",
  "CMCSA",
  "COLB",
  "CL",
  "CAG",
  "COP",
  "CODI",
  "CCSI",
  "STZ",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CSGP",
  "CRAI",
  "CRWD",
  "CVS",
  "CSX",
  "CSGS",
  "DHR",
  "DVA",
  "DELL",
  "DAR",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DFAC",
  "DFS",
  "DLR",
  "DCI",
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 797
Total Value: 147376916
Accession Number: 0002041943-25-000002
Form Type: 13F-HR
CIK: millstone-evans-group
Manager Name: Millstone-Evans-Group

Data Enrichment

80% identified

637 identified160 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

797 positions • $147.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 40

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SCHWAB CHARLES CORP

SCHW|808513105

Shares:1.2K

Value:$97.3K

% of Portfolio:0.1% ($97.3K/$147.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.3K

Value:$96.6K

% of Portfolio:0.1% ($96.6K/$147.4M)

92204A702

VGT|92204A702

Shares:178

Value:$96.5K

% of Portfolio:0.1% ($96.5K/$147.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:1.6K

Value:$95.4K

% of Portfolio:0.1% ($95.4K/$147.4M)

STATE STREET CORP

STT|857477103

Shares:1.1K

Value:$95.0K

% of Portfolio:0.1% ($95.0K/$147.4M)

BP PLC

BP|055622104

Shares:2.8K

Value:$94.1K

% of Portfolio:0.1% ($94.1K/$147.4M)

922908769

VTI|922908769

Shares:340

Value:$93.6K

% of Portfolio:0.1% ($93.6K/$147.4M)

808524201

SCHX|808524201

Shares:4.2K

Value:$92.7K

% of Portfolio:0.1% ($92.7K/$147.4M)

25434V781

Shares:3.2K

Value:$92.5K

% of Portfolio:0.1% ($92.5K/$147.4M)

General Motors Co

GM|37045V100

Shares:1.9K

Value:$90.9K

% of Portfolio:0.1% ($90.9K/$147.4M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:6.0K

Value:$90.5K

% of Portfolio:0.1% ($90.5K/$147.4M)

464287705

IJJ|464287705

Shares:753

Value:$90.2K

% of Portfolio:0.1% ($90.2K/$147.4M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:6.3K

Value:$90.2K

% of Portfolio:0.1% ($90.2K/$147.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:438

Value:$89.8K

% of Portfolio:0.1% ($89.8K/$147.4M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:488

Value:$89.6K

% of Portfolio:0.1% ($89.6K/$147.4M)

464288752

Shares:936

Value:$89.1K

% of Portfolio:0.1% ($89.1K/$147.4M)

464287101

Shares:328

Value:$88.8K

% of Portfolio:0.1% ($88.8K/$147.4M)

464287226

Shares:894

Value:$88.5K

% of Portfolio:0.1% ($88.5K/$147.4M)

Motorola Solutions, Inc.

MSI|620076307

Shares:202

Value:$88.4K

% of Portfolio:0.1% ($88.4K/$147.4M)

INTERFACE INC

TILE|458665304

Shares:4.5K

Value:$88.4K

% of Portfolio:0.1% ($88.4K/$147.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	1.2K	QoQ +0.81% (+10) YoY-	All Managers (Combined)	$97.3K	0.1% ($97.3K/$147.4M)	QoQ +6.62% (+$6.0K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$96.6K	0.1% ($96.6K/$147.4M)	QoQ +2.20% (+$2.1K) YoY-
(VGTcusip92204A702)	178	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$96.5K	0.1% ($96.5K/$147.4M)	QoQ -12.77% (-$14.1K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$95.4K	0.1% ($95.4K/$147.4M)	QoQ +14.78% (+$12.3K) YoY-
STATE STREET CORP(STTcusip857477103)	1.1K	QoQ -0.84% (-9) YoY-	All Managers (Combined)	$95.0K	0.1% ($95.0K/$147.4M)	QoQ -9.55% (-$10.0K) YoY-
BP PLC(BPcusip055622104)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$94.1K	0.1% ($94.1K/$147.4M)	QoQ +14.31% (+$11.8K) YoY-
(VTIcusip922908769)	340	QoQ -7.10% (-26) YoY-	All Managers (Combined)	$93.6K	0.1% ($93.6K/$147.4M)	QoQ -11.82% (-$12.5K) YoY-
(SCHXcusip808524201)	4.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$92.7K	0.1% ($92.7K/$147.4M)	QoQ -4.74% (-$4.6K) YoY-
(cusip25434V781)✕	3.2K	QoQ +0.06% (+2) YoY-	All Managers (Combined)	$92.5K	0.1% ($92.5K/$147.4M)	QoQ +9.68% (+$8.2K) YoY-
General Motors Co(GMcusip37045V100)	1.9K	QoQ -2.52% (-50) YoY-	All Managers (Combined)	$90.9K	0.1% ($90.9K/$147.4M)	QoQ -13.94% (-$14.7K) YoY-
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	6.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$90.5K	0.1% ($90.5K/$147.4M)	QoQ -7.74% (-$7.6K) YoY-
(IJJcusip464287705)	753	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$90.2K	0.1% ($90.2K/$147.4M)	QoQ -4.18% (-$3.9K) YoY-
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	6.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$90.2K	0.1% ($90.2K/$147.4M)	QoQ -4.61% (-$4.4K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	438	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$89.8K	0.1% ($89.8K/$147.4M)	QoQ -10.69% (-$10.8K) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	488	QoQ -2.40% (-12) YoY-	All Managers (Combined)	$89.6K	0.1% ($89.6K/$147.4M)	QoQ -18.95% (-$20.9K) YoY-
(cusip464288752)✕	936	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$89.1K	0.1% ($89.1K/$147.4M)	QoQ -7.91% (-$7.7K) YoY-
(cusip464287101)✕	328	QoQ NEW(+328) YoY-	All Managers (Combined)	$88.8K	0.1% ($88.8K/$147.4M)	QoQ NEW(+$88.8K) YoY-
(cusip464287226)✕	894	QoQ -3.66% (-34) YoY-	All Managers (Combined)	$88.5K	0.1% ($88.5K/$147.4M)	QoQ -1.57% (-$1.4K) YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	202	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$88.4K	0.1% ($88.4K/$147.4M)	QoQ -5.28% (-$4.9K) YoY-
INTERFACE INC(TILEcusip458665304)	4.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$88.4K	0.1% ($88.4K/$147.4M)	QoQ -18.52% (-$20.1K) YoY-