New Millennium Group LLC
- SEC CIK
- 0001909654
- Latest filing
- Feb 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 411
- −4 vs. Q2 2024
- Portfolio value
- $154.8M
- +$1.62M (+1.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 47,526 | $20.5M | 13.2% | +6,860+16.9% | Added | History |
| NVDANVIDIA Corp | Stock | 148,059 | $18.0M | 11.6% | +296+0.2% | Added | History |
| AAPLApple Inc. | Stock | 53,648 | $12.5M | 8.1% | +1,653+3.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 36,813 | $6.35M | 4.1% | −7,457−16.8% | ReducedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 34,703 | $5.76M | 3.7% | +10,715+44.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,573 | $5.52M | 3.6% | +4,884+104.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 28,938 | $5.39M | 3.5% | +7,717+36.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 58,773 | $4.75M | 3.1% | −15,498−20.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 94,427 | $4.69M | 3.0% | −22,568−19.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 104,164 | $4.65M | 3.0% | +103,776+26,746.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 98,443 | $4.46M | 2.9% | +97,069+7,064.7% | Added | – |
| ADMAAdma Biologics, Inc. | COM | 207,063 | $4.14M | 2.7% | +207,063 | New | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 37,845 | $3.65M | 2.4% | +19,174+102.7% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 35,583 | $3.65M | 2.4% | +19,420+120.2% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 49,864 | $2.97M | 1.9% | +28,259+130.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,028 | $2.69M | 1.7% | +1,220+67.5% | Added | History |
| Fidelity Covington Trust316092261 | PFD SECS I | 119,950 | $2.68M | 1.7% | +119,950 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 21,680 | $2.61M | 1.7% | +9,533+78.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,474 | $2.21M | 1.4% | −1,614−13.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,754 | $2.15M | 1.4% | −3,192−46.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 36,460 | $1.85M | 1.2% | +27,654+314.0% | Added | History |
| SMARSmartsheet Inc | COM CL A | 31,978 | $1.77M | 1.1% | +31,978 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 18,102 | $1.74M | 1.1% | +9,118+101.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 66,814 | $1.63M | 1.1% | +66,814 | New | – |
| GMGeneral Motors Co | COM | 36,075 | $1.62M | 1.0% | −441−1.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,020 | $1.56M | 1.0% | +1,552+105.7% | Added | History |
| PHMPultegroup Inc | COM | 9,546 | $1.37M | 0.9% | +9,457+10,625.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,166 | $1.27M | 0.8% | +10,723+2,420.5% | Added | History |
| PEPPepsiCo Inc | Stock | 7,295 | $1.24M | 0.8% | +7,038+2,738.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,090 | $1.10M | 0.7% | −143−6.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,062 | $1.05M | 0.7% | −19,746−76.5% | Reduced | History |
| VVisa Inc. | Stock | 3,824 | $1.05M | 0.7% | +2,753+257.0% | Added | History |
| NFLXNetflix Inc | Stock | 1,391 | $986.6K | 0.6% | −1,221−46.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,924 | $949.9K | 0.6% | +1,466+320.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,342 | $948.9K | 0.6% | +2,023+634.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,233 | $885.0K | 0.6% | +3,229+80,725.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,712 | $836.0K | 0.5% | −42−2.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,727 | $671.2K | 0.4% | −20.0% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,363 | $668.0K | 0.4% | −65−1.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,522 | $577.8K | 0.4% | −109−3.0% | Reduced | History |
| BACBank of America Corp | Stock | 13,972 | $554.4K | 0.4% | −2,875−17.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,476 | $554.1K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,130 | $520.1K | 0.3% | −9−0.8% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,482 | $503.3K | 0.3% | −138−5.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,550 | $435.7K | 0.3% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 9,778 | $410.2K | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 610 | $378.7K | 0.2% | +1+0.2% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 15,950 | $364.8K | 0.2% | +15,950 | New | History |
| TSLATesla, Inc. | Stock | 1,144 | $299.3K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,710 | $286.0K | 0.2% | −20−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,756 | $222.6K | 0.1% | −279−9.2% | Reduced | History |
| ETREntergy Corp | COM | 1,668 | $219.5K | 0.1% | +1,448+658.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,270 | $215.0K | 0.1% | +18+0.3% | Added | – |
| PSXPhillips 66 | Stock | 1,571 | $206.5K | 0.1% | −2,358−60.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 313 | $183.5K | 0.1% | −8,931−96.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 198 | $175.1K | 0.1% | −4−2.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,007 | $171.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 630 | $168.5K | 0.1% | −36−5.4% | Reduced | – |
| ORealty Income Corp | REIT | 2,627 | $166.6K | 0.1% | +1,074+69.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 587 | $155.1K | 0.1% | −24−3.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 2,617 | $147.8K | 0.1% | +5+0.2% | Added | History |
| CVXChevron Corp | Stock | 984 | $145.0K | 0.1% | −5−0.5% | Reduced | History |
| EAElectronic Arts Inc. | COM | 943 | $135.3K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 489 | $132.9K | 0.1% | −1−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 380 | $129.9K | 0.1% | −15−3.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,088 | $125.5K | 0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,156 | $116.4K | 0.1% | −49−4.1% | Reduced | – |
| SRESempra | Stock | 1,364 | $114.1K | 0.1% | −312−18.6% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,426 | $111.1K | 0.1% | −28,749−95.3% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 4,200 | $109.8K | 0.1% | +4,200 | New | History |
| PGProcter & Gamble Co | Stock | 554 | $96.0K | 0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 351 | $95.3K | 0.1% | −26−6.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 980 | $88.6K | 0.1% | −60,295−98.4% | Reduced | – |
| HSYHershey Co | COM | 445 | $85.3K | 0.1% | +1+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 135 | $78.8K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 322 | $78.2K | 0.1% | −18−5.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 64 | $73.7K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 124 | $70.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 539 | $69.1K | <0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 330 | $68.1K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 580 | $66.1K | <0.1% | −30−4.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 321 | $63.3K | <0.1% | +2+0.6% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,513 | $62.3K | <0.1% | −145−8.7% | Reduced | – |
| WTWWillis Towers Watson PLC | SHS | 208 | $61.1K | <0.1% | +1+0.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 590 | $60.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,489 | $60.3K | <0.1% | −155−9.4% | Reduced | – |
| ZIONZions Bancorporation, National Association | COM | 1,267 | $59.8K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 239 | $59.5K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 175 | $56.7K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 104 | $53.7K | <0.1% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 275 | $53.3K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 739 | $52.6K | <0.1% | +17+2.4% | Added | History |
| FSKFS KKR Capital Corp | COM | 2,566 | $50.6K | <0.1% | +56+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 914 | $48.7K | <0.1% | −15−1.6% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 478 | $48.0K | <0.1% | −22,075−97.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 166 | $45.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 512 | $45.1K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 89 | $43.8K | <0.1% | −5,408−98.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 346 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 512 | $40.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (16)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 800 | $50.1K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 25 | $20.5K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 100 | $17.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 235 | $11.4K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 178 | $11.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 285 | $10.8K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 158 | $10.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 210 | $8.01K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 34 | $4.00K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 66 | $3.13K | <0.1% | – |
| KRKroger Co | Stock | 19 | $949 | <0.1% | History |
| CTVACorteva, Inc. | Stock | 16 | $863 | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 100 | $721 | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 50 | $671 | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 10 | $499 | <0.1% | – |
| CVSCVS Health Corp | Stock | 7 | $413 | <0.1% | History |