New Millennium Group LLC
- SEC CIK
- 0001909654
- Latest filing
- Feb 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 400
- −10 vs. Q2 2023
- Portfolio value
- $109.4M
- +$351.2K (+0.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 49,552 | $15.6M | 14.3% | +609+1.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,479 | $14.9M | 13.6% | −895−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 44,912 | $7.69M | 7.0% | +9,894+28.3% | Added | History |
| NVDANVIDIA Corp | Stock | 12,501 | $5.44M | 5.0% | +7,808+166.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,368 | $4.36M | 4.0% | −20−0.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,408 | $3.61M | 3.3% | −98−0.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,687 | $3.60M | 3.3% | +17+0.2% | Added | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 89,775 | $3.56M | 3.3% | +330.0% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 88,980 | $3.41M | 3.1% | +1,115+1.3% | AddedConverted for a 5-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,466 | $3.22M | 2.9% | −74−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,474 | $3.11M | 2.8% | −124−1.0% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 145,757 | $2.74M | 2.5% | −25,479−14.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,276 | $2.72M | 2.5% | −171−5.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,485 | $2.51M | 2.3% | −1,495−4.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 24,146 | $2.48M | 2.3% | +11,008+83.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 10,133 | $2.37M | 2.2% | +435+4.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 6,032 | $2.33M | 2.1% | +3,055+102.6% | Added | History |
| ADBEAdobe Inc. | Stock | 3,832 | $1.95M | 1.8% | −503−11.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,888 | $1.63M | 1.5% | −173−5.7% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 21,482 | $1.63M | 1.5% | −990−4.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,803 | $1.42M | 1.3% | +298+2.8% | Added | History |
| CHRDChord Energy Corp | COM NEW | 7,466 | $1.21M | 1.1% | +7,466 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10,435 | $1.15M | 1.0% | +10,252+5,602.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 4,986 | $1.07M | 1.0% | −450−8.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,629 | $1.07M | 1.0% | +7,529+7,529.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,515 | $987.5K | 0.9% | −171−6.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,507 | $877.5K | 0.8% | +52+1.5% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,913 | $782.4K | 0.7% | −2−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,680 | $667.8K | 0.6% | +177+3.2% | Added | History |
| BACBank of America Corp | Stock | 23,517 | $643.9K | 0.6% | −1,178−4.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,783 | $481.0K | 0.4% | +50+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,292 | $452.6K | 0.4% | −1−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,476 | $392.6K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,800 | $391.2K | 0.4% | −110−3.8% | Reduced | – |
| INTUIntuit Inc. | Stock | 736 | $376.3K | 0.3% | −80−9.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,224 | $367.5K | 0.3% | +1,000+446.4% | Added | History |
| SLBSLB Limited | Stock | 6,270 | $365.5K | 0.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 8,195 | $334.8K | 0.3% | −4,074−33.2% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,637 | $319.6K | 0.3% | −1,212−12.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,550 | $311.3K | 0.3% | −42−0.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,453 | $232.4K | 0.2% | −216−12.9% | Reduced | History |
| CVXChevron Corp | Stock | 1,277 | $215.4K | 0.2% | −6−0.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 4,617 | $206.3K | 0.2% | −889−16.1% | Reduced | History |
| MAMastercard Inc | Stock | 497 | $197.2K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 847 | $195.0K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,368 | $166.9K | 0.2% | +23+0.4% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,080 | $154.8K | 0.1% | −10−0.5% | Reduced | History |
| COPConocoPhillips | Stock | 1,246 | $149.3K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,959 | $132.7K | 0.1% | −37−1.9% | Reduced | History |
| SRESempra | Stock | 1,924 | $130.9K | 0.1% | −128−6.2% | ReducedConverted for a 2-for-1 split | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,505 | $121.2K | 0.1% | −14−0.9% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 4,670 | $114.2K | 0.1% | −1,671−26.4% | Reduced | – |
| EAElectronic Arts Inc. | COM | 935 | $112.6K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 518 | $103.7K | 0.1% | −148−22.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 199 | $100.5K | 0.1% | −11−5.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,119 | $98.8K | 0.1% | −139−11.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 556 | $94.2K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 929 | $90.0K | 0.1% | −193−17.2% | Reduced | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 2,149 | $89.4K | 0.1% | −41−1.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 561 | $81.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 804 | $81.0K | 0.1% | +590+275.7% | Added | – |
| AXPAmerican Express Co | Stock | 506 | $75.5K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 173 | $73.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 540 | $70.7K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 400 | $68.5K | 0.1% | −55−12.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 73 | $66.3K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 122 | $65.5K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 264 | $63.5K | 0.1% | −681−72.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 192 | $62.2K | 0.1% | +1+0.5% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 1,684 | $58.7K | 0.1% | −270−13.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 136 | $58.5K | 0.1% | −5−3.5% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 625 | $57.6K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 383 | $57.0K | 0.1% | +35+10.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 998 | $53.7K | <0.1% | −437−30.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 697 | $52.4K | <0.1% | +70+11.2% | Added | History |
| HDHome Depot, Inc. | Stock | 173 | $52.1K | <0.1% | +1+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 356 | $51.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 201 | $49.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 480 | $49.6K | <0.1% | −71−12.9% | Reduced | – |
| RIORio Tinto PLC | ADR | 768 | $48.9K | <0.1% | +21+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 474 | $48.8K | <0.1% | +35+8.0% | Added | History |
| MARMarriott International Inc | Stock | 237 | $46.6K | <0.1% | −42−15.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 330 | $46.2K | <0.1% | −221−40.1% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 2,335 | $46.0K | <0.1% | +54+2.4% | Added | History |
| CCICrown Castle Inc. | REIT | 498 | $45.9K | <0.1% | −59−10.6% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,110 | $45.8K | <0.1% | −142−11.3% | Reduced | – |
| CMICummins Inc | Stock | 200 | $45.7K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 176 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,424 | $43.8K | <0.1% | −1,284−47.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 579 | $43.5K | <0.1% | −466−44.6% | Reduced | – |
| WTWWillis Towers Watson PLC | SHS | 206 | $43.0K | <0.1% | −82−28.5% | Reduced | History |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 859 | $42.6K | <0.1% | −792−48.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 867 | $41.5K | <0.1% | −812−48.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 578 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 104 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 435 | $37.8K | <0.1% | +44+11.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 224 | $34.5K | <0.1% | −16−6.7% | Reduced | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 546 | $34.1K | <0.1% | −139−20.3% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 301 | $33.3K | <0.1% | −358−54.3% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 946 | $32.2K | <0.1% | −89−8.6% | Reduced | – |
Sold out since Q2 2023 (28)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DKNGDraftKings Inc. | Stock | 42,023 | $1.12M | 1.0% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 15,587 | $987.0K | 0.9% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 112 | $11.0K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 140 | $8.70K | <0.1% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 97 | $7.59K | <0.1% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 128 | $7.35K | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 24 | $7.06K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 58 | $5.66K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 50 | $5.54K | <0.1% | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 16 | $4.77K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 32 | $3.29K | <0.1% | – |
| MLABMesa Laboratories Inc | COM | 20 | $2.57K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62 | $2.52K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 30 | $2.27K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 10 | $1.88K | <0.1% | History |
| Advisorshares Tr00768Y727 | NEWFLT MULSINC | 28 | $1.27K | <0.1% | – |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 55 | $1.21K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 13 | $1.09K | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 100 | $689 | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3 | $422 | <0.1% | – |
| INGNInogen Inc | COM | 28 | $323 | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 34 | $78 | <0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 1 | $56 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1 | $41 | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 4 | $35 | <0.1% | History |
| LFWDLifeward Ltd. | SHS | 58 | $35 | <0.1% | History |
| CODXCo-Diagnostics, Inc. | COM | 12 | $13 | <0.1% | History |
| OCGNOcugen, Inc. | COM | 9 | $5 | <0.1% | History |