Skip to main content
Livermore
Livermore
ZHEN

New Millennium Group LLC

SEC CIK
0001909654
Latest filing
Feb 6, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
410
−28 vs. Q1 2023
Portfolio value
$109.0M
+$9.55M (+9.6%) vs. Q1 2023
Filed
Aug 3, 2023
SEC
Holdings of New Millennium Group LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock48,943$16.7M15.3%+7,280+17.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF42,374$15.7M14.4%+41,318+3,912.7%Added–
AAPLApple Inc.Stock35,018$6.79M6.2%+6,599+23.2%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF20,388$4.68M4.3%−1,366−6.3%Reduced–
Vanguard Information Technology ETF92204A702ETF8,670$3.83M3.5%−743−7.9%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF22,506$3.82M3.5%+22,320+12,000.0%Added–
Fidelity Covington Trust316092873MSCI COMMNTN SVC89,742$3.61M3.3%+88,976+11,615.7%Added–
Invesco Exchange Traded FD T46137V324S&P500 EQL IND17,573$3.59M3.3%+17,573New–
Vanguard Morningstar Mid-Cap ETF922908629ETF15,540$3.42M3.1%−1,306−7.8%Reduced–
Global X FDS37954Y657US PFD ETF171,236$3.32M3.0%−51,309−23.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF12,598$3.29M3.0%−964−7.1%Reduced–
AVGOBroadcom Inc.Stock3,447$2.99M2.7%+612+21.6%AddedHistory
Schwab US Dividend Equity ETF808524797ETF36,980$2.69M2.5%+36,980New–
CDNSCadence Design Systems IncStock9,698$2.27M2.1%+7,195+287.5%AddedHistory
ADBEAdobe Inc.Stock4,335$2.12M1.9%−113−2.5%ReducedHistory
NVDANVIDIA CorpStock4,693$1.99M1.8%−145−3.0%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF22,472$1.79M1.6%+22,472New–
COSTCostco Wholesale CorpStock3,061$1.65M1.5%−1,357−30.7%ReducedHistory
AMDAdvanced Micro Devices IncStock13,138$1.50M1.4%−615−4.5%ReducedHistory
GOOGAlphabet Inc.Stock10,505$1.27M1.2%−5,817−35.6%ReducedHistory
WDAYWorkday, Inc.CL A5,436$1.23M1.1%+2,948+118.5%AddedHistory
LULUlululemon athletica inc.Stock2,977$1.13M1.0%+2,532+569.0%AddedHistory
DKNGDraftKings Inc.Stock42,023$1.12M1.0%+42,023NewHistory
ADIAnalog Devices IncStock5,649$1.10M1.0%+2,928+107.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,686$1.09M1.0%−23,260−89.6%Reduced–
ITCIIntra-Cellular Therapies, Inc.COM15,587$987.0K0.9%+15,587NewHistory
WINGWingstop Inc.COM4,909$982.7K0.9%+4,909NewHistory
TSLATesla, Inc.Stock3,455$904.4K0.8%−133−3.7%ReducedHistory
BACBank of America CorpStock24,695$708.5K0.6%−5,361−17.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,915$708.2K0.6%−2,084−52.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,503$590.1K0.5%+10.0%AddedHistory
WFCWells Fargo & CompanyStock12,269$523.6K0.5%+4,095+50.1%AddedHistory
AMZNAmazon Com IncStock3,733$486.7K0.4%−518−12.2%ReducedHistory
DALDelta Air Lines, Inc.COM NEW9,849$468.2K0.4%−84−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,293$440.9K0.4%+21+1.7%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF2,910$419.8K0.4%−56,411−95.1%Reduced–
iShares Russell 1000 Growth ETF464287614ETF1,476$406.2K0.4%00.0%Unchanged–
INTUIntuit Inc.Stock816$373.8K0.3%−100−10.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF4,592$323.6K0.3%−63−1.4%Reduced–
SLBSLB LimitedStock6,270$308.0K0.3%00.0%UnchangedHistory
DDominion Energy, IncStock5,506$285.2K0.3%−3,687−40.1%ReducedHistory
WMTWalmart Inc.Stock1,669$262.3K0.2%−85−4.8%ReducedHistory
ADPAutomatic Data Processing IncStock945$207.6K0.2%−18−1.9%ReducedHistory
CVXChevron CorpStock1,283$201.9K0.2%−193−13.1%ReducedHistory
VVisa Inc.Stock847$201.2K0.2%−2,130−71.5%ReducedHistory
MAMastercard IncStock497$195.7K0.2%−198−28.5%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF6,345$172.3K0.2%+22+0.3%Added–
CPCanadian Pacific Kansas City LtdCOM2,090$168.8K0.2%−77−3.6%ReducedHistory
HSYHershey CoCOM666$166.1K0.2%−196−22.7%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF6,341$156.6K0.1%−3,833−37.7%Reduced–
SRESempraStock1,026$149.4K0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR1,996$142.9K0.1%−596−23.0%ReducedHistory
COPConocoPhillipsStock1,246$129.1K0.1%−208−14.3%ReducedHistory
ABTAbbott LaboratoriesStock1,122$122.3K0.1%−112−9.1%ReducedHistory
EAElectronic Arts Inc.COM935$121.3K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,519$120.8K0.1%−520−25.5%Reduced–
DUKDuke Energy CORPStock1,258$112.9K0.1%−141−10.1%ReducedHistory
PEPPepsiCo IncStock556$103.0K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock210$101.0K0.1%−1−0.5%ReducedHistory
Etfis Ser Tr I26923G806VIRTUS REAVES UT2,190$99.4K0.1%−1,284−37.0%Reduced–
AXPAmerican Express CoStock506$88.1K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock561$85.1K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF2,708$83.1K0.1%−1,507−35.8%Reduced–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF1,651$82.2K0.1%−1,053−38.9%Reduced–
GLDSPDR Gold TrustETF455$81.1K0.1%−13−2.8%ReducedHistory
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF1,679$80.6K0.1%−1,016−37.7%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,045$79.1K0.1%−740−41.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF173$76.6K0.1%−5−2.8%ReducedHistory
TMUST-Mobile US, Inc.Stock551$76.5K0.1%−277−33.5%ReducedHistory
CSCOCisco Systems, Inc.Stock1,435$74.3K0.1%−681−32.2%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF659$72.8K0.1%−403−37.9%Reduced–
ORLYO Reilly Automotive IncStock73$69.7K0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS288$67.7K0.1%+1+0.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM625$64.8K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock540$64.6K0.1%−20−3.6%ReducedHistory
METAMeta Platforms, Inc.Stock224$64.3K0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT557$63.5K0.1%−3−0.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF141$63.2K0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock191$61.6K0.1%−258−57.5%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF551$58.4K0.1%00.0%Unchanged–
LLYEli Lilly & CoStock122$57.1K0.1%+1+0.8%AddedHistory
HDHome Depot, Inc.Stock172$53.4K<0.1%−5−2.8%ReducedHistory
AEPAmerican Electric Power Co IncStock627$52.8K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM1,954$52.5K<0.1%−172−8.1%ReducedHistory
JPMJPMorgan Chase & CoStock356$51.8K<0.1%−9−2.5%ReducedHistory
MARMarriott International IncStock279$51.3K<0.1%+1+0.4%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF201$51.1K<0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock439$50.6K<0.1%−8−1.8%ReducedHistory
CMICummins IncStock200$49.0K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR747$47.7K<0.1%+14+1.9%AddedHistory
ABBVAbbVie Inc.Stock348$46.9K<0.1%−9−2.5%ReducedHistory
iShares Tr464287341GLOBAL ENERG ETF1,252$46.6K<0.1%−1,143−47.7%Reduced–
BDXBecton Dickinson & CoStock176$46.5K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR453$45.7K<0.1%−253−35.8%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS685$44.2K<0.1%−2−0.3%ReducedHistory
FSKFS KKR Capital CorpCOM2,281$43.7K<0.1%+55+2.5%AddedHistory
iShares Russell Midcap ETF464287499ETF578$42.2K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock104$41.7K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR391$39.5K<0.1%+91+30.3%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,035$39.0K<0.1%−45,526−97.8%Reduced–

Sold out since Q1 2023 (45)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of New Millennium Group LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
GRBKGreen Brick Partners, Inc.COM14,961$524.5K0.5%History
ALGMAllegro Microsystems, Inc.COM10,523$505.0K0.5%History
WCNWaste Connections, Inc.COM262$36.4K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A2,000$35.7K<0.1%History
SITESiteOne Landscape Supply, Inc.COM240$32.8K<0.1%History
FLOFlowers Foods IncCOM1,144$31.3K<0.1%History
AFLAflac IncStock467$30.1K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock200$27.5K<0.1%History
NEWTNewtekOne, Inc.COM NEW1,074$13.7K<0.1%History
VRTXVertex Pharmaceuticals IncStock31$9.77K<0.1%History
QCOMQualcomm IncStock59$7.46K<0.1%History
MLMMartin Marietta Materials IncCOM20$7.10K<0.1%History
IFFInternational Flavors & Fragrances IncCOM46$4.25K<0.1%History
CASYCaseys General Stores IncCOM17$3.76K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE90$3.16K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF29$2.87K<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF15$2.76K<0.1%–
VCELVericel CorpCOM93$2.73K<0.1%History
XMQualtrics International Inc.COM CL A150$2.67K<0.1%History
AZOAutoZone IncCOM1$2.46K<0.1%History
GMGeneral Motors CoCOM60$2.20K<0.1%History
XYLXylem Inc.COM11$1.19K<0.1%History
YETIYETI Holdings, Inc.COM27$1.08K<0.1%History
COLDAmericold Realty TrustCOM32$914<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS85$752<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT16$724<0.1%History
CMLSQCumulus Media IncCOM CL A170$627<0.1%History
DJTTrump Media & Technology Group Corp.Stock36$506<0.1%History
Trump Media & Technology Group Corp.25400Q204UNIT 06/30/202829$450<0.1%–
SNAPSnap IncStock36$404<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM66$331<0.1%History
RUMRUM Group Inc.Stock32$320<0.1%History
GAIAGaia, IncCL A72$200<0.1%History
RDNWRideNow Group, Inc.COM CL B26$158<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR19$154<0.1%History
RUMBWRUM Group Inc.*W EXP 02/18/20250$115<0.1%History
VODVodafone Group Public Ltd CoADR10$110<0.1%History
DJTWWTrump Media & Technology Group Corp.*W EXP 03/25/20232$103<0.1%History
EDITEditas Medicine, Inc.COM11$80<0.1%History
ACBAurora Cannabis IncCOM30$21<0.1%History
AIMAIM ImmunoTech Inc.COM33$14<0.1%History
SNDLSNDL Inc.COM4$6<0.1%History
CGCCanopy Growth CorpCOM3$5<0.1%History
SATLWSatellogic Inc.SATELLOGIC INC A 2323$5<0.1%History
VBIVVBI Vaccines Inc/BCCOM NEW1$00.0%History