Millstone-Evans-Group

Filing Details

13F-HR2025-03-31
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
Manager Name
Millstone-Evans-Group
Data Enrichment
80% identified
637 identified160 unidentified

Holdings

797 positions • $147.4M total value
Manager:
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Page 34 of 40
IDACORP INC
Shares:27
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$147.4M)
Royalty Pharma plc
Shares:98
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$147.4M)
Emeren Group Ltd
Shares:1.9K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$147.4M)
KEYCORP /NEW/
Shares:188
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$147.4M)
Knight-Swift Transportation Holdings Inc.
Shares:68
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$147.4M)
SIRIUS XM HOLDINGS INC.
Shares:131
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$147.4M)
69349H107
Shares:53
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$147.4M)
Kontoor Brands, Inc.
Shares:44
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$147.4M)
LITHIUM AMERICAS CORP.
Shares:1.0K
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$147.4M)
AES CORP
Shares:222
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$147.4M)
Paycom Software, Inc.
Shares:12
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$147.4M)
Autodesk, Inc.
Shares:10
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$147.4M)
CHIPOTLE MEXICAN GRILL INC
Shares:52
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$147.4M)
Fox Corp
Shares:46
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$147.4M)
46429B655
Shares:51
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$147.4M)
NOVAVAX INC
Shares:400
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$147.4M)
69344A107
Shares:51
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$147.4M)
25434V807
Shares:64
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$147.4M)
Nuveen Quality Municipal Income Fund
Shares:218
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$147.4M)
FREEPORT-MCMORAN INC
Shares:66
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$147.4M)