Millstone Evans Group, LLC Reduced Holdings in Q1 2025

Millstone Evans Group, LLC

  • $147 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-465
- 2.9%
$375.39 - $447.2 $175K - $208K
15.6K $5.85B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-4.15K
- 2.37%
$32.42 - $36.13 $135K - $150K
171K $5.63B
RJF
Raymond James Financial Inc

Financial Services
-198
- 1.0%
$137.62 - $172.64 $27.2K - $34.2K
19.7K $2.73B
UBSI
United Bankshares Inc

Financial Services
-6.37K
- 32.35%
$34.03 - $39.27 $217K - $250K
13.3K $462M
FTGC
First Trust Global Tactical CO

ETFs
-11.3K
- 82.18%
$23.95 - $25.86 $272K - $293K
2.46K $62.8M
CRM
Salesforce, Inc.

Technology
-36
- 1.46%
$268.36 - $359.95 $9.66K - $13K
2.43K $651M
MRK
Merck & Co., Inc.

Healthcare
-158
- 1.2%
$83.01 - $101.02 $13.1K - $16K
13K $1.17B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-73
- 2.55%
$522.96 - $601.18 $38.2K - $43.9K
2.79K $1.49B
TSLA
Tesla, Inc.

Consumer Cyclical
-303
- 71.13%
$222.15 - $428.22 $67.3K - $130K
123 $31.9M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
-1.8K
- 4.31%
$71.9 - $77.57 $129K - $140K
40K $2.97B
TGT
Target Corp

Consumer Defensive
-16
- 0.45%
$103.65 - $142.5 $1.66K - $2.28K
3.57K $372M
AXP
American Express CO

Financial Services
-75
- 3.05%
$255.39 - $325.87 $19.2K - $24.4K
2.39K $642M
WAT
Waters Corp

Healthcare
-200
- 6.05%
$362.16 - $417.28 $72.4K - $83.5K
3.11K $1.15B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-14
- 0.6%
$507.05 - $563.67 $7.1K - $7.89K
2.32K $1.19B
PYPL
Pay Pal Holdings, Inc.

Financial Services
-29
- 1.08%
$65.15 - $91.81 $1.89K - $2.66K
2.66K $174M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-6
- 7.79%
$4295.4 - $5141.88 $25.8K - $30.9K
71 $327M
NETZ
Engine No 1 ETF Tr Transform C

ETFs
-347
- 3.23%
$73.16 - $83.16 $25.4K - $28.9K
10.4K $724M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-334
- 27.11%
$126.11 - $135.06 $42.1K - $45.1K
898 $116M
PFE
Pfizer Inc

Healthcare
-1.16K
- 14.19%
$25.01 - $27.13 $29.1K - $31.5K
7.03K $178M
LECO
Lincoln Electric Holdings Inc

Industrials
-251
- 3.04%
$180.51 - $216.81 $45.3K - $54.4K
8K $1.51B
NFLX
Netflix Inc

Communication Services
-46
- 19.01%
$828.4 - $1058.6 $38.1K - $48.7K
196 $183M
IYF
Ishares Tr

ETFs
-339
- 12.53%
$107.69 - $119.37 $36.5K - $40.5K
2.37K $267M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-292
- 3.34%
$27.56 - $32.1 $8.05K - $9.37K
8.44K $238M
ADI
Analog Devices Inc

Technology
-91
- 7.9%
$201.56 - $243.82 $18.3K - $22.2K
1.06K $214M
PG
Procter & Gamble CO

Consumer Defensive
-289
- 4.0%
$158.56 - $176.26 $45.8K - $50.9K
6.93K $1.18B
JPM
Jpmorgan Chase & CO

Financial Services
-395
- 3.2%
$225.19 - $279.95 $89K - $111K
11.9K $2.93B
ALK
Alaska Air Group, Inc.

Industrials
-153
- 13.01%
$49.22 - $76.6 $7.53K - $11.7K
1.02K $50.4M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-145
- 16.55%
$113.22 - $126.36 $16.4K - $18.3K
731 $84M
WMT
Walmart Inc.

Consumer Defensive
-80
- 1.37%
$84.5 - $105.05 $6.76K - $8.4K
5.77K $507M
STZ
Constellation Brands, Inc.

Consumer Defensive
-12
- 2.4%
$161.05 - $222.93 $1.93K - $2.68K
488 $89.6M
DEO
Diageo PLC

Consumer Defensive
-100
- 22.99%
$104.79 - $126.12 $10.5K - $12.6K
335 $35.1M
GM
General Motors CO

Consumer Cyclical
-50
- 2.52%
$45.22 - $54.92 $2.26K - $2.75K
1.93K $90.9M
GLW
Corning Inc

Technology
-75
- 1.39%
$44.91 - $54.25 $3.37K - $4.07K
5.34K $244M
VTI
Vanguard Total Stock Market Et

ETFs
-26
- 7.1%
$271.18 - $303.12 $7.05K - $7.88K
340 $93.6M
Reddit Incorporated Class A
-28
- 22.58%
N/A
96 $10.1M
STT
State Street Corp

Financial Services
-9
- 0.84%
$84.47 - $102.23 $760 - $920
1.06K $95M
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
-90
- 2.23%
$38.84 - $41.54 $3.5K - $3.74K
3.95K $153M
LUV
Southwest Airlines CO

Industrials
-255
- 16.29%
$28.18 - $34.84 $7.19K - $8.88K
1.31K $44M
COP
Conocophillips

Energy
-145
- 10.69%
$88.6 - $105.85 $12.8K - $15.3K
1.21K $127M
LHX
L3 Harris Technologies, Inc.

Industrials
-31
- 25.0%
$194.65 - $222.86 $6.03K - $6.91K
93 $19.5M
VO
Vanguard Mid Cap ETF

ETFs
-22
- 13.17%
$251.87 - $277.95 $5.54K - $6.11K
145 $37.6M
PPG
Ppg Industries Inc

Basic Materials
-16
- 4.17%
$107.44 - $124.29 $1.72K - $1.99K
368 $40.2M
BGR
Black Rock Energy & Resources Trust

Financial Services
-713
- 16.74%
$12.77 - $13.89 $9.11K - $9.9K
3.55K $48.2M
GPC
Genuine Parts CO

Consumer Cyclical
-35
- 16.13%
$115.91 - $129.02 $4.06K - $4.52K
182 $21.7M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-79
- 82.29%
$45.92 - $47.58 $3.63K - $3.76K
17 $807K
OGN
Organon & Co.

Healthcare
-234
- 11.96%
$14.29 - $16.41 $3.34K - $3.84K
1.72K $25.6M
BDX
Becton Dickinson & CO

Healthcare
-17
- 7.39%
$222.79 - $249.08 $3.79K - $4.23K
213 $48.8M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-97
- 9.03%
$18.61 - $21.28 $1.81K - $2.06K
977 $18.6M
KHC
Kraft Heinz CO

Consumer Defensive
-94
- 57.67%
$28.51 - $32.22 $2.68K - $3.03K
69 $2.1M
Activity Summary
Buys All Purchases 196 New Holdings 83 Increased Positions 113 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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