Millstone Evans Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002041943

Type: FundHoldings: 797Value: $147.4MLatest: 2025Q1

Millstone Evans Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 797 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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",
  "SOL",
  "BEN",
  null,
  "UNP",
  "QCOM",
  "GLPI",
  "FFWM",
  "IPGP",
  "GHI",
  "PCF",
  "HLI",
  null,
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  null,
  "INGR",
  "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",
  "LAZ",
  "JHS",
  "ICF",
  "IWS",
  null,
  "LIN",
  null,
  "L",
  "EXG",
  null,
  null,
  "MLAB",
  "MPC",
  null,
  "MMC",
  null,
  "PWR",
  "MA",
  "MDT",
  "APA",
  "BMI",
  "MSFT",
  null,
  "MDLZ",
  "MS",
  "TMUS",
  "NEOG",
  "EQIX",
  "EXC",
  null,
  "GE",
  "THG",
  "GPC",
  "HXL",
  "NI",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  "FMC",
  "OXY",
  null,
  "OMC",
  "ORLY",
  "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",
  "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,
  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",
  "AON",
  "WMG",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "UAA",
  "USFD",
  "ALB",
  "AFL",
  "UBSI",
  "AMD",
  "ALLE",
  "VFC",
  "EL",
  "SDY",
  "DRI",
  "WAB",
  "TAP",
  "WSO",
  "DLTR",
  "F",
  "WEC",
  "DEO",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "HSIC",
  "EFX",
  "IR",
  "MIDD",
  "GSLC",
  "AEP",
  "BKR",
  "NVST",
  "TILE",
  null,
  "IPG",
  null,
  "JBLU",
  "INVH",
  "PJT",
  "IEX",
  "UA",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "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",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BYND",
  "BBY",
  "TECH",
  "BLFS",
  "BE",
  "BA",
  "BLNK",
  "BLMN",
  "BMY",
  "BFAM",
  "BTI",
  "CHRW",
  "CABO",
  "BUR",
  "CWT",
  "CWST",
  "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

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 1 of 40

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Apple Inc.

AAPL|037833100

Shares:57.5K

Value:$12.8M

% of Portfolio:8.7% ($12.8M/$147.4M)

NVIDIA CORP

NVDA|67066G104

Shares:80.6K

Value:$8.7M

% of Portfolio:5.9% ($8.7M/$147.4M)

MICROSOFT CORP

MSFT|594918104

Shares:15.6K

Value:$5.8M

% of Portfolio:4.0% ($5.8M/$147.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.6K

Value:$5.7M

% of Portfolio:3.8% ($5.7M/$147.4M)

25434V708

DFAC|25434V708

Shares:170.6K

Value:$5.6M

% of Portfolio:3.8% ($5.6M/$147.4M)

ORACLE CORP

ORCL|68389X105

Shares:32.9K

Value:$4.6M

% of Portfolio:3.1% ($4.6M/$147.4M)

464288406

Shares:40.0K

Value:$3.0M

% of Portfolio:2.0% ($3.0M/$147.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.9K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$147.4M)

464287473

IWS|464287473

Shares:21.9K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$147.4M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:19.7K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$147.4M)

25434V799

Shares:80.5K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$147.4M)

25434V625

Shares:34.9K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$147.4M)

Alphabet Inc.

GOOG|02079K107

Shares:12.9K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$147.4M)

AMAZON COM INC

AMZN|023135106

Shares:9.8K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$147.4M)

33738D101

Shares:45.4K

Value:$1.7M

% of Portfolio:1.2% ($1.7M/$147.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.0K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$147.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.2K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$147.4M)

25434V872

Shares:36.6K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$147.4M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:8.0K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$147.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.8K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$147.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	57.5K	QoQ +1.30% (-739) YoY-	All Managers (Combined)	$12.8M	8.7% ($12.8M/$147.4M)	QoQ -10.14% (-$1.4M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	80.6K	QoQ +0.09% (-75) YoY-	All Managers (Combined)	$8.7M	5.9% ($8.7M/$147.4M)	QoQ -19.21% (-$2.1M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	15.6K	QoQ -2.89% (-465) YoY-	All Managers (Combined)	$5.8M	4.0% ($5.8M/$147.4M)	QoQ -13.52% (-$914.3K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.7M	3.8% ($5.7M/$147.4M)	QoQ +17.49% (+$841.6K) YoY-
(DFACcusip25434V708)	170.6K	QoQ -2.37% (-4.1K) YoY-	All Managers (Combined)	$5.6M	3.8% ($5.6M/$147.4M)	QoQ -6.89% (-$416.5K) YoY-
ORACLE CORP(ORCLcusip68389X105)	32.9K	QoQ +628.27% (+28.4K) YoY-	All Managers (Combined)	$4.6M	3.1% ($4.6M/$147.4M)	QoQ +511.01% (+$3.8M) YoY-
(cusip464288406)✕	40.0K	QoQ -4.30% (-1.8K) YoY-	All Managers (Combined)	$3.0M	2.0% ($3.0M/$147.4M)	QoQ -4.39% (-$136.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.9K	QoQ -3.20% (-395) YoY-	All Managers (Combined)	$2.9M	2.0% ($2.9M/$147.4M)	QoQ -0.94% (-$27.9K) YoY-
(IWScusip464287473)	21.9K	QoQ -1.51% (-337) YoY-	All Managers (Combined)	$2.8M	1.9% ($2.8M/$147.4M)	QoQ -4.08% (-$117.4K) YoY-
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	19.7K	QoQ -0.99% (-198) YoY-	All Managers (Combined)	$2.7M	1.9% ($2.7M/$147.4M)	QoQ -11.46% (-$353.7K) YoY-
(cusip25434V799)✕	80.5K	QoQ -0.44% (-357) YoY-	All Managers (Combined)	$2.2M	1.5% ($2.2M/$147.4M)	QoQ +6.97% (-$145.6K) YoY-
(cusip25434V625)✕	34.9K	QoQ +3.86% (-1.3K) YoY-	All Managers (Combined)	$2.1M	1.5% ($2.1M/$147.4M)	QoQ -0.71% (-$15.5K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	12.9K	QoQ +1.17% (-150) YoY-	All Managers (Combined)	$2.0M	1.4% ($2.0M/$147.4M)	QoQ -16.99% (-$412.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	9.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.9M	1.3% ($1.9M/$147.4M)	QoQ -13.27% (-$285.2K) YoY-
(cusip33738D101)✕	45.4K	QoQ -0.36% (-165) YoY-	All Managers (Combined)	$1.7M	1.2% ($1.7M/$147.4M)	QoQ +4.78% (-$77.6K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$147.4M)	QoQ +14.67% (+$212.7K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.2K	QoQ +1.28% (+79) YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$147.4M)	QoQ +14.55% (+$196.8K) YoY-
(cusip25434V872)✕	36.6K	QoQ +1.80% (+650) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$147.4M)	QoQ +3.75% (+$55.7K) YoY-
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	8.0K	QoQ -3.04% (-251) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$147.4M)	QoQ -2.16% (-$33.5K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.8K	QoQ -2.54% (-73) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$147.4M)	QoQ -8.72% (-$142.3K) YoY-