Millstone Evans Group, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ME Millstone Evans Group, LLC | Institutional Filer | ▼ 1.96% | $166.6M | 856 |
Current Portfolio Holdings
Showing all 856 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 57K | $14.4M | 8.65% |
| 2 | NVDA | NVIDIA Corporation | Technology | 80K | $13.9M | 8.35% |
| 3 | MSFT | Microsoft Corporation | Technology | 17K | $6.4M | 3.85% |
| 4 | BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 11K | $5.1M | 3.05% |
| 5 | GOOG | Alphabet Inc. | Technology | 13K | $3.6M | 2.18% |
| 6 | JPM | JPMorgan Chase & Co. | Financial Services | 11K | $3.3M | 2.00% |
| 7 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 22K | $3.3M | 1.95% |
| 8 | IMCV | ISHARES TR MRGSTR MD CP VAL | — | 38K | $3.2M | 1.95% |
| 9 | ORCL | Oracle Corporation | Technology | 22K | $3.2M | 1.90% |
| 10 | RJF | Raymond James Financial, Inc. | Financial Services | 19K | $2.8M | 1.68% |
| 11 | JNJ | Johnson & Johnson | Healthcare | 10K | $2.5M | 1.50% |
| 12 | GOOGL | Alphabet Inc. | Technology | 9K | $2.5M | 1.49% |
| 13 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 10K | $2.1M | 1.25% |
| 14 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 47K | $2.1M | 1.23% |
| 15 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 8K | $2.0M | 1.20% |
Showing 1 to 15 of 856 holdings