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",
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  "EOG",
  "SIGI",
  null,
  "BUSE",
  null,
  "BGR",
  "LESL",
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  "FCX",
  null,
  null,
  null,
  "GD",
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  "ALEX",
  "IRDM",
  "GIS",
  "BIRD",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "FTS",
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  null,
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  "GHI",
  "PCF",
  "HLI",
  null,
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  "LEN",
  "ITW",
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  null,
  "INGR",
  "AMAT",
  null,
  "EMR",
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  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",
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  null,
  "LIN",
  null,
  "L",
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  null,
  null,
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  "MPC",
  null,
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  null,
  "PWR",
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  "MDT",
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  null,
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  "MS",
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  null,
  "GE",
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  "GPC",
  "HXL",
  "NI",
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  "HES",
  "HAS",
  "NVS",
  "FMC",
  "OXY",
  null,
  "OMC",
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  "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",
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  "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",
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  "GM",
  "HAL",
  "UAA",
  "USFD",
  "ALB",
  "AFL",
  "UBSI",
  "AMD",
  "ALLE",
  "VFC",
  "EL",
  "SDY",
  "DRI",
  "WAB",
  "TAP",
  "WSO",
  "DLTR",
  "F",
  "WEC",
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  "WM",
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  "IWP",
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  "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",
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  "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",
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  "CRAI",
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  "DHR",
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  "LLY",
  "TSLA",
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  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "XLK",
  "ITOT",
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  "MCHP",
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  "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 20 of 40

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TE Connectivity plc

TEL|G87052109

Shares:226

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$147.4M)

Tesla, Inc.

TSLA|88160R101

Shares:123

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$147.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:251

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$147.4M)

abrdn Healthcare Investors

HQH|87911J103

Shares:1.9K

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$147.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:123

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$147.4M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:1.4K

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$147.4M)

CLARIVATE PLC

CLVT|G21810109

Shares:7.5K

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$147.4M)

67092P201

Shares:374

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$147.4M)

46137V233

Shares:636

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$147.4M)

808524102

SCHB|808524102

Shares:1.4K

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$147.4M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:600

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$147.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:65

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$147.4M)

46641Q332

Shares:505

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$147.4M)

Parker-Hannifin Corp

PH|701094104

Shares:47

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$147.4M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:87

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$147.4M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:107

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$147.4M)

Edwards Lifesciences Corp

EW|28176E108

Shares:390

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$147.4M)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:168

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$147.4M)

YUM BRANDS INC

YUM|988498101

Shares:179

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$147.4M)

CLOROX CO /DE/

CLX|189054109

Shares:191

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$147.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TE Connectivity plc(TELcusipG87052109)	226	QoQ NEW(+226) YoY-	All Managers (Combined)	$31.9K	0.0% ($31.9K/$147.4M)	QoQ NEW(+$31.9K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	123	QoQ -71.12% (-303) YoY-	All Managers (Combined)	$31.9K	0.0% ($31.9K/$147.4M)	QoQ -81.47% (-$140.2K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	251	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$30.6K	0.0% ($30.6K/$147.4M)	QoQ +0.82% (+$249) YoY-
abrdn Healthcare Investors(HQHcusip87911J103)	1.9K	QoQ +3.63% (+66) YoY-	All Managers (Combined)	$30.5K	0.0% ($30.5K/$147.4M)	QoQ +4.86% (+$1.4K) YoY-
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	123	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$30.5K	0.0% ($30.5K/$147.4M)	QoQ -2.18% (-$683) YoY-
REGIONS FINANCIAL CORP(RFcusip7591EP100)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$29.7K	0.0% ($29.7K/$147.4M)	QoQ -7.61% (-$2.4K) YoY-
CLARIVATE PLC(CLVTcusipG21810109)	7.5K	QoQ +156.63% (+4.6K) YoY-	All Managers (Combined)	$29.7K	0.0% ($29.7K/$147.4M)	QoQ +98.54% (+$14.7K) YoY-
(cusip67092P201)✕	374	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$29.3K	0.0% ($29.3K/$147.4M)	QoQ -8.80% (-$2.8K) YoY-
(cusip46137V233)✕	636	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$29.3K	0.0% ($29.3K/$147.4M)	QoQ -7.88% (-$2.5K) YoY-
(SCHBcusip808524102)	1.4K	QoQ +2.58% (-34) YoY-	All Managers (Combined)	$29.1K	0.0% ($29.1K/$147.4M)	QoQ -2.69% (-$806) YoY-
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	600	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$29.0K	0.0% ($29.0K/$147.4M)	QoQ -15.58% (-$5.4K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	65	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$29.0K	0.0% ($29.0K/$147.4M)	QoQ -8.07% (-$2.5K) YoY-
(cusip46641Q332)✕	505	QoQ NEW(+505) YoY-	All Managers (Combined)	$28.9K	0.0% ($28.9K/$147.4M)	QoQ NEW(+$28.9K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	47	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$28.6K	0.0% ($28.6K/$147.4M)	QoQ -4.42% (-$1.3K) YoY-
LPL Financial Holdings Inc.(LPLAcusip50212V100)	87	QoQ +123.07% (+48) YoY-	All Managers (Combined)	$28.5K	0.0% ($28.5K/$147.4M)	QoQ +123.50% (+$15.7K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	107	QoQ +16.30% (+15) YoY-	All Managers (Combined)	$28.3K	0.0% ($28.3K/$147.4M)	QoQ +27.68% (+$6.1K) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	390	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$28.3K	0.0% ($28.3K/$147.4M)	QoQ -2.09% (-$605) YoY-
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	168	QoQ +154.54% (+102) YoY-	All Managers (Combined)	$28.2K	0.0% ($28.2K/$147.4M)	QoQ +131.29% (+$16.0K) YoY-
YUM BRANDS INC(YUMcusip988498101)	179	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$28.2K	0.0% ($28.2K/$147.4M)	QoQ +17.28% (+$4.2K) YoY-
CLOROX CO /DE/(CLXcusip189054109)	191	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$28.1K	0.0% ($28.1K/$147.4M)	QoQ -9.33% (-$2.9K) YoY-