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 36 of 40
464288794
Shares:14
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$147.4M)
MERCADOLIBRE INC
Shares:1
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$147.4M)
464287556
Shares:15
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$147.4M)
464288588
Shares:20
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$147.4M)
ORMAT TECHNOLOGIES, INC.
Shares:26
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$147.4M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:21
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$147.4M)
ESTEE LAUDER COMPANIES INC
Shares:27
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$147.4M)
Cohen & Steers Closed-End Opportunity Fund, Inc.
Shares:142
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$147.4M)
lululemon athletica inc.
Shares:6
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$147.4M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:4
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$147.4M)
808524839
Shares:72
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$147.4M)
CARRIER GLOBAL Corp
Shares:26
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$147.4M)
922042742
Shares:14
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$147.4M)
NEXSTAR MEDIA GROUP, INC.
Shares:9
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$147.4M)
CSG SYSTEMS INTERNATIONAL INC
Shares:26
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$147.4M)
Fidelity National Financial, Inc.
Shares:24
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$147.4M)
CAVCO INDUSTRIES INC.
Shares:3
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$147.4M)
Viatris Inc
Shares:176
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$147.4M)
Gaming & Leisure Properties, Inc.
Shares:30
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$147.4M)
PJT Partners Inc.
Shares:11
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$147.4M)