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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"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", "LMT", "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, 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"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", "GLW", "CSGP", "CRAI", "CRWD", "CVS", "CSX", "CSGS", "DHR", "DVA", "DELL", "DAR", "DE", "DVN", "FANG", "DAL", "DFAC", "DFS", "DLR", "DCI", "RSP", "IJT", "IJJ", "EFA", "ADI", "VOD", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", "IWM", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "AWK", "APO", "MO", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified637 identified160 unidentified
Holdings
797 positions • $147.4M total value
Manager:
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Page 40 of 40
464286343
Shares:11
Value:$274
% of Portfolio:0.0% ($274/$147.4M)
063679567
Shares:7
Value:$245
% of Portfolio:0.0% ($245/$147.4M)
138035704
Shares:167
Value:$152
% of Portfolio:0.0% ($152/$147.4M)
H5012F103
Shares:20
Value:$43
% of Portfolio:0.0% ($43/$147.4M)
Y58473128
Shares:8
Value:$24
% of Portfolio:0.0% ($24/$147.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464286343)✕ | 11 | QoQ NEW(+11) YoY- | All Managers (Combined) | $274 | 0.0% ($274/$147.4M) | QoQ NEW(+$274) YoY- |
| 11 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $270 | 0.0% ($270/$147.4M) | QoQ -1.81% (-$5)YoY- | |
(cusip063679567)✕ | 7 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $245 | 0.0% ($245/$147.4M) | YoY- |
| 3 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $185 | 0.0% ($185/$147.4M) | YoY- | |
(cusip138035704)✕ | 167 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $152 | 0.0% ($152/$147.4M) | YoY- |
| 2 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $143 | 0.0% ($143/$147.4M) | YoY- | |
| 33 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $99 | 0.0% ($99/$147.4M) | QoQ -7.47% (-$8)YoY- | |
ZimVie Inc.(ZIMVcusip98888T107) | 8 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $86 | 0.0% ($86/$147.4M) | YoY- |
| 16 | QoQ NEW(+16) YoY- | All Managers (Combined) | $86 | 0.0% ($86/$147.4M) | QoQ NEW(+$86) YoY- | |
| 1 | QoQ NEW(+1) YoY- | All Managers (Combined) | $79 | 0.0% ($79/$147.4M) | QoQ NEW(+$79) YoY- | |
| 14 | QoQ +7.69% (-1)YoY- | All Managers (Combined) | $57 | 0.0% ($57/$147.4M) | QoQ -1.72% (-$1)YoY- | |
(cusipH5012F103)✕ | 20 | QoQ NEW(+20) YoY- | All Managers (Combined) | $43 | 0.0% ($43/$147.4M) | QoQ NEW(+$43) YoY- |
Allbirds, Inc.(BIRDcusip01675A208) | 5 | QoQ NEW(+5) YoY- | All Managers (Combined) | $32 | 0.0% ($32/$147.4M) | QoQ NEW(+$32) YoY- |
Lemonade, Inc.(LMNDcusip52567D107) | 1 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $31 | 0.0% ($31/$147.4M) | QoQ -16.21% (-$6)YoY- |
(cusipY58473128)✕ | 8 | QoQ NEW(+8) YoY- | All Managers (Combined) | $24 | 0.0% ($24/$147.4M) | QoQ NEW(+$24) YoY- |
| 9 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $19 | 0.0% ($19/$147.4M) | YoY- | |
| 1 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $12 | 0.0% ($12/$147.4M) | QoQ +20.00% (+$2)YoY- |