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",
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  "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",
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  null,
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  "PHG",
  null,
  "LLYVA",
  "ZD",
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  null,
  null,
  "ETG",
  "DUK",
  null,
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  "NUV",
  "NVAX",
  "D",
  null,
  "NAD",
  "ETY",
  "NLOP",
  "EBAY",
  null,
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  "PII",
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  "TYG",
  null,
  "EQNR",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  "MVIS",
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  null,
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  null,
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  null,
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  "SWK",
  "TPST",
  null,
  null,
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  null,
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  null,
  null,
  null,
  "IQV",
  "LAC.TO",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  "GE",
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  "NI",
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  "HES",
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  "NVS",
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  "OXY",
  null,
  "OMC",
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  "WRN",
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  "ALK",
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  "AMP",
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  "IJR",
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  "KR",
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  "KHC",
  "NOC",
  null,
  null,
  "PAYX",
  null,
  "VHT",
  "DOC",
  null,
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  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
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  null,
  null,
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  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
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  null,
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  "HLN",
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  null,
  "KEYS",
  null,
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  null,
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  null,
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  null,
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  null,
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  "RY",
  null,
  null,
  null,
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  null,
  null,
  null,
  "NOW",
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  "SRE",
  "O",
  "SHEL",
  "RTX",
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  null,
  "BP",
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  null,
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  null,
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  "VO",
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  "MET",
  "ASH",
  "VV",
  "SNV",
  null,
  "OGE",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "ALC",
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  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",
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  "EW",
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  "LFUS",
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  "USFD",
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  "AFL",
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  "VFC",
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  "DRI",
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  "TAP",
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  "DLTR",
  "F",
  "WEC",
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  "IR",
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  "GSLC",
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  "NVST",
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  null,
  "IPG",
  null,
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  "IEX",
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  "SCHB",
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  "TTWO",
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  "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",
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  "BRK-B",
  "BAX",
  "BDX",
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  "TECH",
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  "BE",
  "BA",
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  "BUR",
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  "CARR",
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  "CNP",
  "CVX",
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  "C",
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  "CNA",
  "CME",
  "KO",
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  "CNS",
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  "COLB",
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  "STZ",
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  "TSLA",
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  null,
  "AWK",
  "APO",
  "MO",
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]

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

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WEYERHAEUSER CO

WY|962166104

Shares:1.8K

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$147.4M)

78464A110

Shares:336

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$147.4M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:1.1K

Value:$53.5K

% of Portfolio:0.0% ($53.5K/$147.4M)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:1.8K

Value:$53.0K

% of Portfolio:0.0% ($53.0K/$147.4M)

808524508

Shares:2.0K

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$147.4M)

AFLAC INC

AFL|001055102

Shares:470

Value:$52.3K

% of Portfolio:0.0% ($52.3K/$147.4M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:6.4K

Value:$52.0K

% of Portfolio:0.0% ($52.0K/$147.4M)

NUCOR CORP

NUE|670346105

Shares:432

Value:$52.0K

% of Portfolio:0.0% ($52.0K/$147.4M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:1.0K

Value:$51.4K

% of Portfolio:0.0% ($51.4K/$147.4M)

46432F339

QUAL|46432F339

Shares:296

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$147.4M)

Unum Group

UNM|91529Y106

Shares:620

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$147.4M)

FORD MOTOR CO

F|345370860

Shares:5.0K

Value:$50.4K

% of Portfolio:0.0% ($50.4K/$147.4M)

Constellation Energy Corp

CEG|21037T109

Shares:250

Value:$50.4K

% of Portfolio:0.0% ($50.4K/$147.4M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:1.0K

Value:$50.4K

% of Portfolio:0.0% ($50.4K/$147.4M)

MERCURY GENERAL CORP

MCY|589400100

Shares:900

Value:$50.3K

% of Portfolio:0.0% ($50.3K/$147.4M)

BECTON DICKINSON & CO

BDX|075887109

Shares:213

Value:$48.8K

% of Portfolio:0.0% ($48.8K/$147.4M)

46138E511

Shares:4.3K

Value:$48.4K

% of Portfolio:0.0% ($48.4K/$147.4M)

BlackRock Energy & Resources Trust

BGR|09250U101

Shares:3.5K

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$147.4M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:361

Value:$47.7K

% of Portfolio:0.0% ($47.7K/$147.4M)

EAGLE BANCORP INC

EGBN|268948106

Shares:2.3K

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$147.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEYERHAEUSER CO(WYcusip962166104)	1.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$53.9K	0.0% ($53.9K/$147.4M)	QoQ +4.01% (+$2.1K) YoY-
(cusip78464A110)✕	336	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$53.8K	0.0% ($53.8K/$147.4M)	QoQ -8.03% (-$4.7K) YoY-
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$53.5K	0.0% ($53.5K/$147.4M)	QoQ -8.76% (-$5.1K) YoY-
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	1.8K	QoQ +3.60% (+63) YoY-	All Managers (Combined)	$53.0K	0.0% ($53.0K/$147.4M)	QoQ +12.90% (+$6.1K) YoY-
(cusip808524508)✕	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$52.5K	0.0% ($52.5K/$147.4M)	QoQ -5.44% (-$3.0K) YoY-
AFLAC INC(AFLcusip001055102)	470	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$52.3K	0.0% ($52.3K/$147.4M)	QoQ +7.49% (+$3.6K) YoY-
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	6.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$52.0K	0.0% ($52.0K/$147.4M)	QoQ -0.36% (-$191) YoY-
NUCOR CORP(NUEcusip670346105)	432	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$52.0K	0.0% ($52.0K/$147.4M)	QoQ +3.10% (+$1.6K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	1.0K	QoQ +23.75% (+200) YoY-	All Managers (Combined)	$51.4K	0.0% ($51.4K/$147.4M)	QoQ +23.62% (+$9.8K) YoY-
(QUALcusip46432F339)	296	QoQ NEW(+296) YoY-	All Managers (Combined)	$50.6K	0.0% ($50.6K/$147.4M)	QoQ NEW(+$50.6K) YoY-
Unum Group(UNMcusip91529Y106)	620	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$50.5K	0.0% ($50.5K/$147.4M)	QoQ +11.54% (+$5.2K) YoY-
FORD MOTOR CO(Fcusip345370860)	5.0K	QoQ +11.88% (+534) YoY-	All Managers (Combined)	$50.4K	0.0% ($50.4K/$147.4M)	QoQ +13.35% (+$5.9K) YoY-
Constellation Energy Corp(CEGcusip21037T109)	250	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$50.4K	0.0% ($50.4K/$147.4M)	QoQ -9.86% (-$5.5K) YoY-
ALASKA AIR GROUP, INC.(ALKcusip011659109)	1.0K	QoQ -13.01% (-153) YoY-	All Managers (Combined)	$50.4K	0.0% ($50.4K/$147.4M)	QoQ -33.87% (-$25.8K) YoY-
MERCURY GENERAL CORP(MCYcusip589400100)	900	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$50.3K	0.0% ($50.3K/$147.4M)	QoQ -15.91% (-$9.5K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	213	QoQ -7.39% (-17) YoY-	All Managers (Combined)	$48.8K	0.0% ($48.8K/$147.4M)	QoQ -6.49% (-$3.4K) YoY-
(cusip46138E511)✕	4.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$48.4K	0.0% ($48.4K/$147.4M)	QoQ -2.68% (-$1.3K) YoY-
BlackRock Energy & Resources Trust(BGRcusip09250U101)	3.5K	QoQ -16.74% (-713) YoY-	All Managers (Combined)	$48.2K	0.0% ($48.2K/$147.4M)	QoQ -10.33% (-$5.6K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	361	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$47.7K	0.0% ($47.7K/$147.4M)	QoQ +7.73% (+$3.4K) YoY-
EAGLE BANCORP INC(EGBNcusip268948106)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$47.5K	0.0% ($47.5K/$147.4M)	QoQ -19.32% (-$11.4K) YoY-