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 35 of 40
Moderna, Inc.
Shares:87
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$147.4M)
Baker Hughes Co
Shares:55
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$147.4M)
464287630
Shares:16
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$147.4M)
Intercontinental Exchange, Inc.
Shares:14
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$147.4M)
72201R833
Shares:24
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$147.4M)
Ferguson Enterprises Inc. /DE/
Shares:15
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$147.4M)
Leslie's, Inc.
Shares:3.3K
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$147.4M)
92206C714
Shares:28
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$147.4M)
VODAFONE GROUP PUBLIC LTD CO
Shares:240
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$147.4M)
Endava plc
Shares:113
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$147.4M)
Mural Oncology plc
Shares:1.7K
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$147.4M)
CONAGRA BRANDS INC.
Shares:81
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$147.4M)
Solid Power, Inc.
Shares:2.0K
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$147.4M)
Kraft Heinz Co
Shares:69
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$147.4M)
EAST WEST BANCORP INC
Shares:23
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$147.4M)
Polaris Inc.
Shares:50
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$147.4M)
BIOLIFE SOLUTIONS INC
Shares:89
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$147.4M)
NorthWestern Energy Group, Inc.
Shares:35
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$147.4M)
JOHN HANCOCK INCOME SECURITIES TRUST
Shares:175
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$147.4M)
Bloom Energy Corp
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$147.4M)