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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FIRST SOLAR, INC.
Shares:12
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$147.4M)
74347G440
Shares:79
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$147.4M)
Blink Charging Co.
Shares:1.5K
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$147.4M)
92189F601
Shares:18
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$147.4M)
Liberty Media Corp
Shares:19
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$147.4M)
Walgreens Boots Alliance, Inc.
Shares:113
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$147.4M)
MATTEL INC /DE/
Shares:63
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$147.4M)
Warner Music Group Corp.
Shares:39
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$147.4M)
Lucid Group, Inc.
Shares:500
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$147.4M)
IRON MOUNTAIN INC
Shares:14
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$147.4M)
METLIFE INC
Shares:15
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$147.4M)
53656F789
Shares:64
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$147.4M)
Restaurant Brands International Inc.
Shares:18
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$147.4M)
CNA FINANCIAL CORP
Shares:23
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$147.4M)
Under Armour, Inc.
Shares:191
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$147.4M)
NISOURCE INC.
Shares:27
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$147.4M)
Vistra Corp.
Shares:9
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$147.4M)
VICI PROPERTIES INC.
Shares:32
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$147.4M)
Coinbase Global, Inc.
Shares:6
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$147.4M)
464287648
Shares:4
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$147.4M)