New Millennium Group LLC
- SEC CIK
- 0001909654
- Latest filing
- Feb 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.
- Positions
- 52
- No filing for Q3 2021
- Portfolio value
- $131.6M
- No filing for Q3 2021
New Millennium Group LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 40,002 | $17.5M | 13.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 44,923 | $15.1M | 11.5% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 80,198 | $14.6M | 11.1% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 187,704 | $9.72M | 7.4% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 345,785 | $8.91M | 6.8% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,200 | $7.95M | 6.0% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,678 | $6.29M | 4.8% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 67,726 | $6.16M | 4.7% | – | – | – |
| AAPLApple Inc. | Stock | 33,036 | $5.87M | 4.5% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,962 | $4.56M | 3.5% | – | – | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 85,908 | $4.08M | 3.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 3,585 | $2.39M | 1.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 3,705 | $2.10M | 1.6% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,666 | $1.98M | 1.5% | – | – | – |
| BACBank of America Corp | Stock | 40,361 | $1.80M | 1.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 5,942 | $1.75M | 1.3% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,136 | $1.48M | 1.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,311 | $1.31M | 1.0% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,336 | $1.29M | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 372 | $1.24M | 0.9% | – | – | History |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 13,538 | $1.24M | 0.9% | – | – | – |
| NETCloudflare, Inc. | CL A COM | 7,345 | $966.0K | 0.7% | – | – | History |
| DDominion Energy, Inc | Stock | 11,552 | $908.0K | 0.7% | – | – | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 29,817 | $810.0K | 0.6% | – | – | – |
| INTUIntuit Inc. | Stock | 1,249 | $803.0K | 0.6% | – | – | History |
| NDAQNasdaq, Inc. | COM | 3,547 | $745.0K | 0.6% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,583 | $718.0K | 0.5% | – | – | – |
| LOWLowes Companies Inc | Stock | 2,674 | $691.0K | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 6,049 | $565.0K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 505 | $534.0K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,692 | $506.0K | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,267 | $470.0K | 0.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,476 | $451.0K | 0.3% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,150 | $440.0K | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,217 | $424.0K | 0.3% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 13,775 | $421.0K | 0.3% | – | – | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 8,057 | $417.0K | 0.3% | – | – | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 8,210 | $416.0K | 0.3% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,708 | $409.0K | 0.3% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 10,304 | $403.0K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 822 | $392.0K | 0.3% | – | – | – |
| BAXBaxter International Inc | Stock | 4,106 | $352.0K | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 897 | $322.0K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 2,188 | $317.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,729 | $289.0K | 0.2% | – | – | History |
| JJacobs Solutions Inc. | COM | 1,896 | $264.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 1,830 | $258.0K | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 945 | $233.0K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 431 | $216.0K | 0.2% | – | – | History |
| LULUlululemon athletica inc. | Stock | 550 | $215.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,296 | $212.0K | 0.2% | – | – | History |
| HSYHershey Co | COM | 1,051 | $203.0K | 0.2% | – | – | History |