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",
  "TPIC",
  "EOG",
  "SIGI",
  null,
  "BUSE",
  null,
  "BGR",
  "LESL",
  "FERG",
  "IPAR",
  "FCX",
  null,
  null,
  null,
  "GD",
  "GILD",
  "ALEX",
  "IRDM",
  "GIS",
  "BIRD",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "FTS",
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  null,
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  "QCOM",
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  "FFWM",
  "IPGP",
  "GHI",
  "PCF",
  "HLI",
  null,
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  "LEN",
  "ITW",
  "IDA",
  null,
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  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  null,
  "MIR",
  null,
  "MVIS",
  "IVT",
  null,
  "IJH",
  null,
  "SLDP",
  null,
  "SEDG",
  "SWK",
  "TPST",
  null,
  null,
  "TRN",
  null,
  "UHT",
  null,
  null,
  null,
  "IQV",
  "LAC.TO",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
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  null,
  "LIN",
  null,
  "L",
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  null,
  null,
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  "MPC",
  null,
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  null,
  "PWR",
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  "MDT",
  "APA",
  "BMI",
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  null,
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  "MS",
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  "NEOG",
  "EQIX",
  "EXC",
  null,
  "GE",
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  "GPC",
  "HXL",
  "NI",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  "FMC",
  "OXY",
  null,
  "OMC",
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  "WRN",
  "EMN",
  "ADM",
  "XOS",
  "ALK",
  "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",
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  "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",
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  "PFE",
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  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
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  "LPLA",
  "MKC",
  null,
  "AMGN",
  "KVUE",
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  null,
  "ORA",
  "MSTR",
  "NYT",
  "PARA",
  null,
  "DGX",
  "PPG",
  null,
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  "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",
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  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
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  "VNQ",
  "VO",
  "AA",
  "AAP",
  "LAZR",
  "MET",
  "ASH",
  "VV",
  "SNV",
  null,
  "OGE",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "ALC",
  "AEIS",
  null,
  null,
  "PNW",
  null,
  null,
  "LKQ",
  "JBL",
  "FOF",
  null,
  "IWV",
  null,
  "ADSE",
  null,
  null,
  "PRMB",
  "NGG",
  null,
  "VIG",
  null,
  "LAUR",
  "LYG",
  "MRVI",
  "TTE",
  "TRGP",
  null,
  "TSCO",
  "NXT",
  null,
  "IWO",
  "XLB",
  "WY",
  "GMED",
  "IWN",
  "PATH",
  "SNY",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  null,
  null,
  "ETR",
  "VYM",
  null,
  "EA",
  "GVA",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "HWC",
  "HASI",
  "LFUS",
  "LECO",
  "MAT",
  "MSM",
  "ARE",
  "MTN",
  "ADSK",
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  "WMG",
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  "GM",
  "HAL",
  "UAA",
  "USFD",
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  "AFL",
  "UBSI",
  "AMD",
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  "VFC",
  "EL",
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  "DRI",
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  "TAP",
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  "DLTR",
  "F",
  "WEC",
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  "HSIC",
  "EFX",
  "IR",
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  "GSLC",
  "AEP",
  "BKR",
  "NVST",
  "TILE",
  null,
  "IPG",
  null,
  "JBLU",
  "INVH",
  "PJT",
  "IEX",
  "UA",
  "PEG",
  "DHI",
  "AMZN",
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  "SCHB",
  "CHY",
  "TTWO",
  "IVE",
  "LCID",
  "HCA",
  "SIRI",
  "LUV",
  null,
  "SQM",
  "ELME",
  null,
  "KD",
  null,
  "NWSA",
  "SG",
  null,
  "HBAN",
  "RGA",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VMI",
  "VOOV",
  "VXUS",
  "VGLT",
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "VITL",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WFC",
  "WELL",
  "WLY",
  null,
  "WSM",
  "WTFC",
  "WTW",
  "WMB",
  null,
  "WPC",
  "XRX",
  "XEL",
  "YUMC",
  "YUM",
  "XYL",
  "IUSG",
  "ZIMV",
  null,
  "SOLV",
  null,
  null,
  null,
  "ONTO",
  "HI",
  "NXST",
  null,
  "FNF",
  "POST",
  "NOG",
  "FOXA",
  "MTB",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  null,
  "EXLS",
  "LW",
  "KNX",
  "NSC",
  "MHK",
  "KEY",
  "NOK",
  "JCI",
  "NXPI",
  "MFC",
  "MURA",
  "MGM",
  "SO",
  "SKM",
  "PPL",
  "TRP",
  "HQH",
  "PFGC",
  null,
  "OTIS",
  "ONL",
  "PSX",
  "SSD",
  "CRM",
  "SWKS",
  "RVTY",
  "RPRX",
  null,
  "TDY",
  "RDDT",
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  "MANH",
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  null,
  "GEV",
  "MELI",
  "ZBH",
  "GAP",
  "MCK",
  null,
  "GWW",
  "NTAP",
  null,
  "PSA",
  "NUE",
  null,
  "PAYC",
  "FDX",
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AVTR",
  "AXS",
  "BALL",
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  "BRK-B",
  "BAX",
  "BDX",
  "BYND",
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  "TECH",
  "BLFS",
  "BE",
  "BA",
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  "BMY",
  "BFAM",
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  "CHRW",
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  "BUR",
  "CWT",
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  "CARR",
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  "CAVA",
  "CNP",
  "CVX",
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  "CMG",
  "CHH",
  "CHD",
  "CSCO",
  "C",
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  "CLX",
  "CWEN",
  "CNA",
  "CME",
  "KO",
  "CCEP",
  "CCOI",
  "COHR",
  "COIN",
  "CNS",
  "CMCSA",
  "COLB",
  "CL",
  "CAG",
  "COP",
  "CODI",
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  "STZ",
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  "TSLA",
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  null,
  "AWK",
  "APO",
  "MO",
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  "QUAL",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: millstone-evans-group
Manager Name: Millstone-Evans-Group

Data Enrichment

80% identified

637 identified160 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

797 positions • $147.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 40

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Booking Holdings Inc.

BKNG|09857L108

Shares:71

Value:$327.1K

% of Portfolio:0.2% ($327.1K/$147.4M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.3K

Value:$323.3K

% of Portfolio:0.2% ($323.3K/$147.4M)

ICF International, Inc.

ICFI|44925C103

Shares:3.8K

Value:$318.8K

% of Portfolio:0.2% ($318.8K/$147.4M)

464287507

IJH|464287507

Shares:5.4K

Value:$317.9K

% of Portfolio:0.2% ($317.9K/$147.4M)

46137V522

Shares:4.5K

Value:$315.9K

% of Portfolio:0.2% ($315.9K/$147.4M)

Mastercard Inc

MA|57636Q104

Shares:573

Value:$314.1K

% of Portfolio:0.2% ($314.1K/$147.4M)

ITRON, INC.

ITRI|465741106

Shares:3.0K

Value:$313.8K

% of Portfolio:0.2% ($313.8K/$147.4M)

81369Y605

Shares:6.2K

Value:$309.7K

% of Portfolio:0.2% ($309.7K/$147.4M)

ALLSTATE CORP

ALL|020002101

Shares:1.4K

Value:$292.6K

% of Portfolio:0.2% ($292.6K/$147.4M)

FIRST BUSEY CORP /NV/

BUSE|319383204

Shares:13.3K

Value:$288.4K

% of Portfolio:0.2% ($288.4K/$147.4M)

Johnson Controls International plc

JCI|G51502105

Shares:3.6K

Value:$286.6K

% of Portfolio:0.2% ($286.6K/$147.4M)

BADGER METER INC

BMI|056525108

Shares:1.5K

Value:$283.5K

% of Portfolio:0.2% ($283.5K/$147.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.0K

Value:$269.4K

% of Portfolio:0.2% ($269.4K/$147.4M)

464287788

Shares:2.4K

Value:$267.1K

% of Portfolio:0.2% ($267.1K/$147.4M)

25434V831

Shares:7.8K

Value:$258.6K

% of Portfolio:0.2% ($258.6K/$147.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.6K

Value:$258.3K

% of Portfolio:0.2% ($258.3K/$147.4M)

921910733

ESGV|921910733

Shares:2.6K

Value:$253.3K

% of Portfolio:0.2% ($253.3K/$147.4M)

29287L304

Shares:4.4K

Value:$252.1K

% of Portfolio:0.2% ($252.1K/$147.4M)

FLEX LTD.

FLEX|Y2573F102

Shares:7.5K

Value:$248.1K

% of Portfolio:0.2% ($248.1K/$147.4M)

CORNING INC /NY

GLW|219350105

Shares:5.3K

Value:$244.5K

% of Portfolio:0.2% ($244.5K/$147.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	71	QoQ -7.79% (-6) YoY-	All Managers (Combined)	$327.1K	0.2% ($327.1K/$147.4M)	QoQ -14.50% (-$55.5K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$323.3K	0.2% ($323.3K/$147.4M)	QoQ +14.88% (+$41.9K) YoY-
ICF International, Inc.(ICFIcusip44925C103)	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$318.8K	0.2% ($318.8K/$147.4M)	QoQ -28.72% (-$128.5K) YoY-
(IJHcusip464287507)	5.4K	QoQ +3.10% (-164) YoY-	All Managers (Combined)	$317.9K	0.2% ($317.9K/$147.4M)	QoQ -3.45% (-$11.4K) YoY-
(cusip46137V522)✕	4.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$315.9K	0.2% ($315.9K/$147.4M)	QoQ +1.28% (+$4.0K) YoY-
Mastercard Inc(MAcusip57636Q104)	573	QoQ +2.68% (+15) YoY-	All Managers (Combined)	$314.1K	0.2% ($314.1K/$147.4M)	QoQ +6.89% (+$20.2K) YoY-
ITRON, INC.(ITRIcusip465741106)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$313.8K	0.2% ($313.8K/$147.4M)	QoQ -3.51% (-$11.4K) YoY-
(cusip81369Y605)✕	6.2K	QoQ +24.93% (+1.2K) YoY-	All Managers (Combined)	$309.7K	0.2% ($309.7K/$147.4M)	QoQ +28.76% (+$69.2K) YoY-
ALLSTATE CORP(ALLcusip020002101)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$292.6K	0.2% ($292.6K/$147.4M)	QoQ +7.40% (+$20.2K) YoY-
FIRST BUSEY CORP /NV/(BUSEcusip319383204)	13.3K	QoQ NEW(+13.3K) YoY-	All Managers (Combined)	$288.4K	0.2% ($288.4K/$147.4M)	QoQ NEW(+$288.4K) YoY-
Johnson Controls International plc(JCIcusipG51502105)	3.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$286.6K	0.2% ($286.6K/$147.4M)	QoQ +1.49% (+$4.2K) YoY-
BADGER METER INC(BMIcusip056525108)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$283.5K	0.2% ($283.5K/$147.4M)	QoQ -10.31% (-$32.6K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	2.0K	QoQ -2.16% (-45) YoY-	All Managers (Combined)	$269.4K	0.2% ($269.4K/$147.4M)	QoQ +14.73% (-$34.6K) YoY-
(cusip464287788)✕	2.4K	QoQ -12.52% (-339) YoY-	All Managers (Combined)	$267.1K	0.2% ($267.1K/$147.4M)	QoQ -10.73% (-$32.1K) YoY-
(cusip25434V831)✕	7.8K	QoQ +0.19% (-15) YoY-	All Managers (Combined)	$258.6K	0.2% ($258.6K/$147.4M)	QoQ -1.74% (-$4.6K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.6K	QoQ +1.17% (-18) YoY-	All Managers (Combined)	$258.3K	0.2% ($258.3K/$147.4M)	QoQ -14.96% (-$45.4K) YoY-
(ESGVcusip921910733)	2.6K	QoQ +63.46% (+1.0K) YoY-	All Managers (Combined)	$253.3K	0.2% ($253.3K/$147.4M)	QoQ +52.64% (+$87.4K) YoY-
(cusip29287L304)✕	4.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$252.1K	0.2% ($252.1K/$147.4M)	QoQ -7.96% (-$21.8K) YoY-
FLEX LTD.(FLEXcusipY2573F102)	7.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$248.1K	0.2% ($248.1K/$147.4M)	QoQ -13.83% (-$39.8K) YoY-
CORNING INC /NY(GLWcusip219350105)	5.3K	QoQ -1.38% (-75) YoY-	All Managers (Combined)	$244.5K	0.2% ($244.5K/$147.4M)	QoQ -4.99% (-$12.9K) YoY-