New Millennium Group LLC
- SEC CIK
- 0001909654
- Latest filing
- Feb 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 17, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 427
- +27 vs. Q3 2023
- Portfolio value
- $113.0M
- +$3.60M (+3.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 36,940 | $13.9M | 12.3% | −12,612−25.5% | Reduced | History |
| AAPLApple Inc. | Stock | 39,577 | $7.62M | 6.7% | −5,335−11.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,284 | $6.58M | 5.8% | +783+6.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 8,459 | $4.09M | 3.6% | −228−2.6% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 100,100 | $4.01M | 3.5% | +99,154+10,481.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 106,450 | $4.00M | 3.5% | +106,420+354,733.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 115,785 | $3.99M | 3.5% | +115,785 | New | – |
| AVGOBroadcom Inc. | Stock | 2,895 | $3.23M | 2.9% | −381−11.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,816 | $3.01M | 2.7% | +16,033+423.8% | Added | History |
| ADBEAdobe Inc. | Stock | 4,791 | $2.86M | 2.5% | +959+25.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,806 | $2.35M | 2.1% | +16,266+3,012.2% | Added | History |
| MDTMedtronic plc | Stock | 27,287 | $2.25M | 2.0% | +27,265+123,931.8% | Added | History |
| AXPAmerican Express Co | Stock | 11,142 | $2.09M | 1.8% | +10,636+2,102.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 33,419 | $2.01M | 1.8% | +33,219+16,609.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,147 | $1.98M | 1.8% | +4,011+2,949.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,345 | $1.80M | 1.6% | +16,910+3,887.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,090 | $1.80M | 1.6% | +3,866+315.8% | Added | History |
| SPGSimon Property Group Inc. | REIT | 12,207 | $1.74M | 1.5% | +12,207 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,392 | $1.68M | 1.5% | +27,109+9,579.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 27,664 | $1.59M | 1.4% | +27,664 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,600 | $1.56M | 1.4% | +14,796+1,840.3% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 19,305 | $1.55M | 1.4% | +19,305 | New | History |
| JPMJPMorgan Chase & Co | Stock | 9,092 | $1.55M | 1.4% | +8,736+2,453.9% | Added | History |
| CMAComerica Inc | COM | 27,334 | $1.53M | 1.4% | +27,334 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,183 | $1.44M | 1.3% | −705−24.4% | Reduced | History |
| MAMastercard Inc | Stock | 3,304 | $1.41M | 1.2% | +2,807+564.8% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 15,248 | $1.35M | 1.2% | +15,248 | New | – |
| CNCCentene Corp | Stock | 18,202 | $1.35M | 1.2% | +18,202 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 16,742 | $1.31M | 1.2% | +16,742 | New | – |
| KLACKLA Corp | COM NEW | 2,145 | $1.25M | 1.1% | +2,145 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 20,298 | $1.20M | 1.1% | +20,282+126,762.5% | Added | – |
| EAElectronic Arts Inc. | COM | 8,744 | $1.20M | 1.1% | +7,809+835.2% | Added | History |
| HONHoneywell International Inc | COM | 5,184 | $1.09M | 1.0% | +5,171+39,776.9% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,685 | $1.05M | 0.9% | +10,180+676.4% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,855 | $988.3K | 0.9% | +17,855 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,253 | $984.2K | 0.9% | −262−10.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,442 | $855.3K | 0.8% | −65−1.9% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,887 | $765.0K | 0.7% | −26−1.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,769 | $728.6K | 0.6% | +2,769 | New | History |
| ADSKAutodesk, Inc. | COM | 2,989 | $727.8K | 0.6% | +2,989 | New | History |
| BACBank of America Corp | Stock | 20,738 | $698.2K | 0.6% | −2,779−11.8% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,590 | $681.6K | 0.6% | +7,581+84,233.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,214 | $675.0K | 0.6% | +14,214 | New | – |
| LULUlululemon athletica inc. | Stock | 1,180 | $603.4K | 0.5% | −4,852−80.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,455 | $596.2K | 0.5% | −40,024−96.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,681 | $568.0K | 0.5% | +10.0% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 24,852 | $525.9K | 0.5% | +24,852 | New | History |
| USBUS Bancorp DE | COM NEW | 12,135 | $525.2K | 0.5% | +12,135 | New | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 6,303 | $507.5K | 0.4% | +6,303 | New | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 8,572 | $484.0K | 0.4% | +8,572 | New | – |
| INTUIntuit Inc. | Stock | 733 | $458.3K | 0.4% | −3−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,278 | $455.8K | 0.4% | −14−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,476 | $447.5K | 0.4% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,880 | $424.5K | 0.4% | −21,266−88.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,249 | $352.9K | 0.3% | −551−19.7% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,617 | $346.6K | 0.3% | −20−0.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,550 | $341.7K | 0.3% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 6,270 | $326.3K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,831 | $258.0K | 0.2% | −8,972−83.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,805 | $236.5K | 0.2% | −3,390−41.4% | Reduced | History |
| VVisa Inc. | Stock | 848 | $220.8K | 0.2% | +1+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 1,321 | $208.3K | 0.2% | −132−9.1% | Reduced | History |
| CVXChevron Corp | Stock | 1,275 | $190.2K | 0.2% | −2−0.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 779 | $188.3K | 0.2% | −19,589−96.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,291 | $183.9K | 0.2% | −77−1.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 4,413 | $166.4K | 0.1% | +4,192+1,896.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,006 | $158.6K | 0.1% | −74−3.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 676 | $157.3K | 0.1% | −14,790−95.6% | Reduced | – |
| COPConocoPhillips | Stock | 1,246 | $144.7K | 0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 1,891 | $141.3K | 0.1% | −33−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 192 | $112.0K | 0.1% | +70+57.4% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 4,422 | $111.2K | 0.1% | −248−5.3% | Reduced | – |
| DUKDuke Energy CORP | Stock | 1,129 | $109.6K | 0.1% | +10+0.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,557 | $104.9K | 0.1% | −402−20.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 931 | $102.5K | 0.1% | +2+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 192 | $101.3K | 0.1% | −7−3.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 2,127 | $100.0K | 0.1% | −2,490−53.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 556 | $94.4K | 0.1% | 00.0% | Unchanged | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 1,879 | $83.9K | 0.1% | −270−12.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 839 | $83.7K | 0.1% | +839 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 4,311 | $83.6K | 0.1% | −141,446−97.0% | Reduced | – |
| HSYHershey Co | COM | 445 | $83.0K | 0.1% | −73−14.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 173 | $82.3K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 561 | $82.2K | 0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 625 | $80.9K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 365 | $69.7K | 0.1% | −35−8.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 73 | $69.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,712 | $67.0K | 0.1% | +602+54.2% | Added | – |
| ZIONZions Bancorporation, National Association | COM | 1,413 | $62.0K | 0.1% | −271−16.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 173 | $60.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 365 | $56.5K | 0.1% | −18−4.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 144 | $55.6K | <0.1% | −48−25.0% | Reduced | History |
| MARMarriott International Inc | Stock | 238 | $53.6K | <0.1% | +1+0.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 480 | $53.6K | <0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 330 | $52.9K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 480 | $52.3K | <0.1% | +6+1.3% | Added | History |
| RIORio Tinto PLC | ADR | 695 | $51.7K | <0.1% | −73−9.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,004 | $50.7K | <0.1% | +6+0.6% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 206 | $49.8K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 597 | $48.5K | <0.1% | −100−14.3% | Reduced | History |
Sold out since Q3 2023 (24)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 212 | $32.2K | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 500 | $7.16K | <0.1% | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 1,000 | $4.66K | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 150 | $4.03K | <0.1% | History |
| TMToyota Motor Corp | ADS | 20 | $3.60K | <0.1% | History |
| DINOHF Sinclair Corp | COM | 59 | $3.36K | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 100 | $3.30K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 100 | $2.94K | <0.1% | History |
| OCOwens Corning | Stock | 20 | $2.73K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 34 | $2.54K | <0.1% | History |
| STRSitio Royalties Corp. | CLASS A COM | 100 | $2.42K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 300 | $2.28K | <0.1% | History |
| AOSSmith A O Corp | COM | 33 | $2.18K | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 67 | $1.85K | <0.1% | History |
| APCXAppTech Payments Corp. | COM | 500 | $1.65K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 37 | $1.40K | <0.1% | History |
| GEGeneral Electric Co | Stock | 12 | $1.33K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 40 | $1.28K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 10 | $885 | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 24 | $820 | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 54 | $607 | <0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 5 | $526 | <0.1% | – |
| WDSWoodside Energy Group Ltd | ADR | 18 | $419 | <0.1% | History |
| MASIMasimo Corp | COM | 3 | $263 | <0.1% | History |