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",
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  "PBA",
  "SOBO.TO",
  "BCE",
  "ATR",
  "ARM",
  "MU",
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  null,
  "ACN",
  "KBH",
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  null,
  "ABBV",
  null,
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  "FLG",
  "A",
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  null,
  null,
  null,
  "KTB",
  null,
  "ALL",
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  null,
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  null,
  null,
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  "T",
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  "UTF",
  null,
  null,
  null,
  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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  "D",
  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,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  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,
  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,
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  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,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  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,
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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,
  null,
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  null,
  null,
  null,
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  "O",
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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,
  null,
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  null,
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  null,
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  null,
  null,
  "PRMB",
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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,
  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,
  "KD",
  null,
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  null,
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  null,
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  null,
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  "VEA",
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  "VGLT",
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
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  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
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  "V",
  "VST",
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  "WBD",
  "WMT",
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  "WELL",
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  null,
  "WSM",
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  null,
  "WPC",
  "XRX",
  "XEL",
  "YUMC",
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  "XYL",
  "IUSG",
  "ZIMV",
  null,
  "SOLV",
  null,
  null,
  null,
  "ONTO",
  "HI",
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  null,
  "FNF",
  "POST",
  "NOG",
  "FOXA",
  "MTB",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  null,
  "EXLS",
  "LW",
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  "MHK",
  "KEY",
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  "NXPI",
  "MFC",
  "MURA",
  "MGM",
  "SO",
  "SKM",
  "PPL",
  "TRP",
  "HQH",
  "PFGC",
  null,
  "OTIS",
  "ONL",
  "PSX",
  "SSD",
  "CRM",
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  "RVTY",
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  null,
  "TDY",
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  null,
  null,
  "MANH",
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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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]

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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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.9K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$147.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.1K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$147.4M)

922908363

VOO|922908363

Shares:2.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$147.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.9K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$147.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:13.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$147.4M)

WATERS CORP /DE/

WAT|941848103

Shares:3.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$147.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$147.4M)

STARBUCKS CORP

SBUX|855244109

Shares:11.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$147.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$147.4M)

25434V864

Shares:22.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$147.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:5.2K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$147.4M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$898.6K

% of Portfolio:0.6% ($898.6K/$147.4M)

VISA INC.

V|92826C839

Shares:2.5K

Value:$872.3K

% of Portfolio:0.6% ($872.3K/$147.4M)

25434V732

Shares:32.6K

Value:$863.6K

% of Portfolio:0.6% ($863.6K/$147.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:902

Value:$853.1K

% of Portfolio:0.6% ($853.1K/$147.4M)

PEPSICO INC

PEP|713448108

Shares:5.4K

Value:$807.1K

% of Portfolio:0.5% ($807.1K/$147.4M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.4K

Value:$796.1K

% of Portfolio:0.5% ($796.1K/$147.4M)

3M CO

MMM|88579Y101

Shares:5.2K

Value:$762.4K

% of Portfolio:0.5% ($762.4K/$147.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.3K

Value:$749.9K

% of Portfolio:0.5% ($749.9K/$147.4M)

29287L205

Shares:10.4K

Value:$724.0K

% of Portfolio:0.5% ($724.0K/$147.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.9K	QoQ +0.20% (-6) YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$147.4M)	QoQ -4.15% (-$62.2K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	9.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	1.0% ($1.4M/$147.4M)	QoQ -18.30% (-$314.5K) YoY-
(VOOcusip922908363)	2.3K	QoQ -0.59% (-14) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$147.4M)	QoQ -5.18% (-$65.3K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	6.9K	QoQ -4.00% (-289) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$147.4M)	QoQ -2.41% (-$29.2K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	13.0K	QoQ -1.19% (-158) YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$147.4M)	QoQ -10.85% (-$142.3K) YoY-
WATERS CORP /DE/(WATcusip941848103)	3.1K	QoQ -6.04% (-200) YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$147.4M)	QoQ -6.65% (-$81.7K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.0K	QoQ +16.29% (+274) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$147.4M)	QoQ +10.99% (+$108.4K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	11.0K	QoQ +0.12% (+14) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$147.4M)	QoQ +7.63% (+$76.7K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$147.4M)	QoQ +4.37% (+$45.1K) YoY-
(cusip25434V864)✕	22.4K	QoQ +5.53% (+1.2K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$147.4M)	QoQ +6.97% (+$69.3K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	5.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$147.4M)	QoQ +20.00% (+$173.5K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$898.6K	0.6% ($898.6K/$147.4M)	QoQ +6.98% (+$58.7K) YoY-
VISA INC.(Vcusip92826C839)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$872.3K	0.6% ($872.3K/$147.4M)	QoQ +10.89% (+$85.7K) YoY-
(cusip25434V732)✕	32.6K	QoQ -0.47% (-157) YoY-	All Managers (Combined)	$863.6K	0.6% ($863.6K/$147.4M)	QoQ +0.54% (-$4.7K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	902	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$853.1K	0.6% ($853.1K/$147.4M)	QoQ +3.22% (+$26.6K) YoY-
PEPSICO INC(PEPcusip713448108)	5.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$807.1K	0.5% ($807.1K/$147.4M)	QoQ -1.39% (-$11.4K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.4K	QoQ -0.65% (-22) YoY-	All Managers (Combined)	$796.1K	0.5% ($796.1K/$147.4M)	QoQ +0.25% (-$2.1K) YoY-
3M CO(MMMcusip88579Y101)	5.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$762.4K	0.5% ($762.4K/$147.4M)	QoQ +13.76% (+$92.2K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	6.3K	QoQ -2.47% (-160) YoY-	All Managers (Combined)	$749.9K	0.5% ($749.9K/$147.4M)	QoQ +7.82% (-$54.4K) YoY-
(cusip29287L205)✕	10.4K	QoQ -3.23% (-347) YoY-	All Managers (Combined)	$724.0K	0.5% ($724.0K/$147.4M)	QoQ -7.00% (-$54.5K) YoY-