New Millennium Group LLC
- SEC CIK
- 0001909654
- Latest filing
- Feb 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 415
- +348 vs. Q1 2024
- Portfolio value
- $153.1M
- +$20.7M (+15.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 147,763 | $18.3M | 11.9% | +10,323+7.5% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 40,666 | $18.2M | 11.9% | +3,993+10.9% | Added | History |
| AAPLApple Inc. | Stock | 51,995 | $11.0M | 7.2% | +13,638+35.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,427 | $7.11M | 4.6% | +1,250+39.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,244 | $5.33M | 3.5% | +389+4.4% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 61,275 | $5.25M | 3.4% | +2,659+4.5% | Added | – |
| IAUiShares Gold Trust | ETF | 116,995 | $5.14M | 3.4% | +116,995 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 74,271 | $5.06M | 3.3% | +74,271 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,808 | $4.49M | 2.9% | +6,518+33.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,988 | $4.37M | 2.9% | +2,449+11.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,221 | $4.10M | 2.7% | +1,966+10.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,946 | $3.50M | 2.3% | +2,438+54.1% | Added | History |
| AMATApplied Materials Inc | Stock | 14,173 | $3.34M | 2.2% | +14,173 | New | History |
| OCOwens Corning | Stock | 15,486 | $2.69M | 1.8% | +15,486 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,689 | $2.57M | 1.7% | +265+6.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 5,497 | $2.49M | 1.6% | +5,497 | New | History |
| JPMJPMorgan Chase & Co | Stock | 12,088 | $2.44M | 1.6% | +687+6.0% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 30,175 | $2.35M | 1.5% | +30,175 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 22,553 | $2.27M | 1.5% | −12,850−36.3% | Reduced | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 14,064 | $1.87M | 1.2% | +14,064 | New | History |
| NFLXNetflix Inc | Stock | 2,612 | $1.76M | 1.2% | +2,612 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 18,671 | $1.75M | 1.1% | +761+4.2% | Added | – |
| NTRANatera, Inc. | COM | 16,111 | $1.74M | 1.1% | +16,111 | New | History |
| GMGeneral Motors Co | COM | 36,516 | $1.70M | 1.1% | +8,360+29.7% | Added | History |
| PRMWPrimo Water Corp | COM | 77,144 | $1.69M | 1.1% | +77,144 | New | History |
| DELLDell Technologies Inc. | Stock | 11,557 | $1.59M | 1.0% | +11,557 | New | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 16,163 | $1.57M | 1.0% | +782+5.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,808 | $1.54M | 1.0% | −1,246−40.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 3,315 | $1.42M | 0.9% | +3,315 | New | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 12,147 | $1.38M | 0.9% | +297+2.5% | Added | – |
| LOWLowes Companies Inc | Stock | 5,984 | $1.32M | 0.9% | +5,984 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 16,288 | $1.26M | 0.8% | +16,288 | New | History |
| BSXBoston Scientific Corp | Stock | 16,336 | $1.26M | 0.8% | +16,336 | New | History |
| BMIBadger Meter Inc | COM | 6,705 | $1.25M | 0.8% | +6,705 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 21,605 | $1.19M | 0.8% | +1,813+9.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,233 | $1.12M | 0.7% | −57−2.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,754 | $840.4K | 0.5% | −33−1.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,468 | $815.3K | 0.5% | −5,360−78.5% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,984 | $806.1K | 0.5% | +696+8.4% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,161 | $691.6K | 0.5% | +327+4.8% | Added | – |
| BACBank of America Corp | Stock | 16,847 | $670.0K | 0.4% | −1,940−10.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,729 | $659.5K | 0.4% | −11,131−66.0% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 10,583 | $613.0K | 0.4% | +965+10.0% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,428 | $605.3K | 0.4% | −179−5.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,631 | $588.9K | 0.4% | +429+13.4% | Added | History |
| PSXPhillips 66 | Stock | 3,929 | $554.6K | 0.4% | +3,929 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,476 | $538.0K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,620 | $510.6K | 0.3% | −11−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,139 | $463.3K | 0.3% | −34−2.9% | Reduced | History |
| SLBSLB Limited | Stock | 9,778 | $461.3K | 0.3% | +3,508+55.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,550 | $421.1K | 0.3% | +19+0.4% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,806 | $417.7K | 0.3% | +229+2.7% | Added | History |
| INTUIntuit Inc. | Stock | 609 | $400.5K | 0.3% | −21−3.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,730 | $317.4K | 0.2% | −100−5.5% | Reduced | History |
| VVisa Inc. | Stock | 1,071 | $281.0K | 0.2% | −7,165−87.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,144 | $226.4K | 0.1% | −390−25.4% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,291 | $207.1K | 0.1% | +1,291 | New | History |
| WMTWalmart Inc. | Stock | 3,035 | $205.5K | 0.1% | −936−23.6% | Reduced | History |
| MAMastercard Inc | Stock | 458 | $201.9K | 0.1% | −28−5.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,252 | $201.6K | 0.1% | +6,252 | New | – |
| LLYEli Lilly & Co | Stock | 202 | $183.3K | 0.1% | +202 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 666 | $166.7K | 0.1% | +666 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,007 | $158.0K | 0.1% | +2,007 | New | History |
| WFCWells Fargo & Company | Stock | 2,612 | $155.1K | 0.1% | +2,612 | New | History |
| CVXChevron Corp | Stock | 989 | $154.6K | 0.1% | +989 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 611 | $148.0K | 0.1% | +611 | New | – |
| PANWPalo Alto Networks Inc | Stock | 395 | $133.9K | 0.1% | +395 | New | History |
| EAElectronic Arts Inc. | COM | 943 | $131.4K | 0.1% | +943 | New | History |
| SRESempra | Stock | 1,676 | $127.5K | 0.1% | +1,676 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,205 | $121.3K | 0.1% | +1,205 | New | – |
| AXPAmerican Express Co | Stock | 490 | $113.5K | 0.1% | +490 | New | History |
| LULUlululemon athletica inc. | Stock | 377 | $112.7K | 0.1% | −202−34.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 319 | $109.9K | 0.1% | +319 | New | History |
| DUKDuke Energy CORP | Stock | 1,088 | $109.0K | 0.1% | −2,080−65.7% | Reduced | History |
| COPConocoPhillips | Stock | 894 | $102.2K | 0.1% | +894 | New | History |
| PGProcter & Gamble Co | Stock | 554 | $91.4K | 0.1% | +554 | New | History |
| NEENextera Energy Inc | Stock | 1,265 | $89.5K | 0.1% | +1,265 | New | History |
| ORealty Income Corp | REIT | 1,553 | $82.0K | 0.1% | +1,553 | New | History |
| HSYHershey Co | COM | 444 | $81.6K | 0.1% | +444 | New | History |
| GLDSPDR Gold Trust | ETF | 340 | $73.1K | <0.1% | +340 | New | History |
| UNHUnitedHealth Group Inc | Stock | 135 | $68.6K | <0.1% | +135 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,644 | $68.2K | <0.1% | +1,644 | New | – |
| ORLYO Reilly Automotive Inc | Stock | 64 | $67.6K | <0.1% | +64 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 124 | $67.2K | <0.1% | +124 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 539 | $63.9K | <0.1% | +539 | New | – |
| ABTAbbott Laboratories | Stock | 610 | $63.4K | <0.1% | +610 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,658 | $61.4K | <0.1% | −124,088−98.7% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 330 | $58.1K | <0.1% | +330 | New | History |
| MARMarriott International Inc | Stock | 239 | $57.8K | <0.1% | +239 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,374 | $56.5K | <0.1% | −120,285−98.9% | Reduced | – |
| ZIONZions Bancorporation, National Association | COM | 1,267 | $55.0K | <0.1% | +1,267 | New | History |
| MRKMerck & Co., Inc. | Stock | 443 | $54.9K | <0.1% | +443 | New | History |
| ABBVAbbVie Inc. | Stock | 319 | $54.7K | <0.1% | +319 | New | History |
| WTWWillis Towers Watson PLC | SHS | 207 | $54.3K | <0.1% | +207 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 590 | $51.8K | <0.1% | +590 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 2,598 | $51.1K | <0.1% | +2,598 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 800 | $50.1K | <0.1% | +800 | New | History |
| FSKFS KKR Capital Corp | COM | 2,510 | $49.5K | <0.1% | +2,510 | New | History |
| CMICummins Inc | Stock | 175 | $48.5K | <0.1% | +175 | New | History |
| RIORio Tinto PLC | ADR | 722 | $47.6K | <0.1% | +722 | New | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,735 | $1.20M | 0.9% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 40,456 | $836.6K | 0.6% | History |
| MATMattel Inc | COM | 39,248 | $777.5K | 0.6% | History |
| DASHDoorDash, Inc. | Stock | 4,631 | $637.8K | 0.5% | History |