New Millennium Group LLC
- SEC CIK
- 0001909654
- Latest filing
- Feb 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 626
- +215 vs. Q3 2024
- Portfolio value
- $171.0M
- +$16.3M (+10.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 46,040 | $19.4M | 11.3% | −1,486−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 138,164 | $18.6M | 10.8% | −9,895−6.7% | Reduced | History |
| AAPLApple Inc. | Stock | 55,857 | $14.0M | 8.2% | +2,209+4.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 39,338 | $9.12M | 5.3% | +2,525+6.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,818 | $7.16M | 4.2% | +3,115+9.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 31,173 | $6.84M | 4.0% | +2,235+7.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,738 | $6.32M | 3.7% | +1,165+12.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,290 | $5.45M | 3.2% | +24,238+46,611.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 54,750 | $5.30M | 3.1% | +53,770+5,486.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 108,817 | $5.26M | 3.1% | +10,374+10.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 118,686 | $4.80M | 2.8% | +117,173+7,744.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 40,920 | $4.23M | 2.5% | +3,075+8.1% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 39,266 | $3.87M | 2.3% | +3,683+10.4% | Added | – |
| ADMAAdma Biologics, Inc. | COM | 214,309 | $3.68M | 2.1% | +7,246+3.5% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 109,762 | $3.26M | 1.9% | +10,034+10.1% | AddedConverted for a 2-for-1 split | – |
| EMEEMCOR Group, Inc. | Stock | 6,897 | $3.13M | 1.8% | +6,897 | New | History |
| Fidelity Covington Trust316092261 | PFD SECS I | 139,180 | $3.00M | 1.8% | +19,230+16.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,202 | $2.93M | 1.7% | +174+5.7% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 23,608 | $2.92M | 1.7% | +1,928+8.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 102,502 | $2.48M | 1.4% | +35,688+53.4% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 13,129 | $2.32M | 1.4% | +13,129 | New | History |
| METAMeta Platforms, Inc. | Stock | 3,959 | $2.32M | 1.4% | +205+5.5% | Added | History |
| VVisa Inc. | Stock | 6,239 | $1.97M | 1.2% | +2,415+63.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,067 | $1.94M | 1.1% | +1,965+10.9% | Added | – |
| INTUIntuit Inc. | Stock | 2,675 | $1.68M | 1.0% | +2,065+338.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,865 | $1.66M | 1.0% | +474+34.1% | Added | History |
| USFDUS Foods Holding Corp. | COM | 23,117 | $1.56M | 0.9% | +23,117 | New | History |
| ADBEAdobe Inc. | Stock | 3,280 | $1.46M | 0.9% | +260+8.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,583 | $1.30M | 0.8% | +521+8.6% | Added | History |
| MAMastercard Inc | Stock | 2,276 | $1.20M | 0.7% | +352+18.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,404 | $1.14M | 0.7% | +171+5.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,168 | $1.12M | 0.7% | +5,408+711.6% | AddedConverted for a 2-for-1 split | History |
| HDHome Depot, Inc. | Stock | 2,875 | $1.12M | 0.7% | +533+22.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,047 | $1.10M | 0.6% | −43−2.1% | Reduced | – |
| ORCLOracle Corp | Stock | 5,839 | $973.1K | 0.6% | +5,796+13,479.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,786 | $913.0K | 0.5% | +74+4.3% | Added | – |
| AMATApplied Materials Inc | Stock | 5,560 | $904.3K | 0.5% | +5,544+34,650.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,825 | $626.5K | 0.4% | +98+1.7% | Added | History |
| BACBank of America Corp | Stock | 13,575 | $596.6K | 0.3% | −397−2.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,476 | $592.7K | 0.3% | 00.0% | Unchanged | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,320 | $585.7K | 0.3% | −43−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,142 | $517.6K | 0.3% | +12+1.1% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 8,213 | $496.9K | 0.3% | −28,247−77.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,381 | $492.6K | 0.3% | −101−4.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,201 | $485.0K | 0.3% | +57+5.0% | Added | History |
| SLBSLB Limited | Stock | 11,532 | $442.1K | 0.3% | +1,754+17.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,547 | $428.4K | 0.3% | +25+0.7% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 15,864 | $321.6K | 0.2% | −86−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,498 | $285.2K | 0.2% | −212−12.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,830 | $255.6K | 0.1% | +74+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,027 | $246.2K | 0.1% | −9,447−90.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,630 | $184.7K | 0.1% | +13+0.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,807 | $181.2K | 0.1% | +1,329+278.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,183 | $179.3K | 0.1% | −1,087−17.3% | Reduced | – |
| PSXPhillips 66 | Stock | 1,572 | $179.1K | 0.1% | +1+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,451 | $176.3K | 0.1% | +2,431+12,155.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 613 | $171.8K | 0.1% | −17−2.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,678 | $170.4K | 0.1% | −2,872−63.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 268 | $166.7K | 0.1% | −45−14.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 586 | $154.9K | 0.1% | −1−0.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,505 | $151.0K | 0.1% | +349+30.2% | Added | – |
| CVXChevron Corp | Stock | 1,015 | $147.0K | 0.1% | +31+3.2% | Added | History |
| AXPAmerican Express Co | Stock | 490 | $145.4K | 0.1% | +1+0.2% | Added | History |
| EAElectronic Arts Inc. | COM | 943 | $138.0K | 0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 352 | $134.7K | 0.1% | +1+0.3% | Added | History |
| SRESempra | Stock | 1,349 | $118.3K | 0.1% | −15−1.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,097 | $118.2K | 0.1% | +9+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 138 | $106.4K | 0.1% | −60−30.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 174 | $101.8K | 0.1% | +50+40.3% | Added | History |
| PGProcter & Gamble Co | Stock | 570 | $95.6K | 0.1% | +16+2.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,378 | $90.3K | 0.1% | −48−3.4% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 4,200 | $88.6K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 64 | $75.9K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 448 | $75.9K | <0.1% | +3+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 150 | $75.8K | <0.1% | +15+11.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 330 | $72.8K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 1,464 | $72.5K | <0.1% | −92,963−98.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 550 | $70.2K | <0.1% | +11+2.0% | Added | – |
| ZIONZions Bancorporation, National Association | COM | 1,271 | $69.0K | <0.1% | +4+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 580 | $65.6K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 208 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 831 | $62.9K | <0.1% | −57,942−98.6% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 851 | $61.6K | <0.1% | −1,156−57.6% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 261 | $61.4K | <0.1% | +86+49.1% | Added | – |
| CMICummins Inc | Stock | 175 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 2,683 | $58.3K | <0.1% | +117+4.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 237 | $57.3K | <0.1% | −85−26.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 932 | $55.1K | <0.1% | +18+2.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 596 | $55.0K | <0.1% | +6+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 308 | $54.8K | <0.1% | −13−4.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 595 | $53.7K | <0.1% | +595 | New | – |
| RKLBRocket Lab Corp | COM | 2,050 | $52.2K | <0.1% | +1,050+105.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 536 | $51.9K | <0.1% | +536 | New | – |
| SPGIS&P Global Inc. | Stock | 104 | $51.8K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 166 | $48.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,139 | $46.3K | <0.1% | −103,025−98.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 453 | $45.1K | <0.1% | −10,713−95.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 78 | $44.4K | <0.1% | −11−12.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 501 | $44.3K | <0.1% | −11−2.1% | Reduced | – |
| RIORio Tinto PLC | ADR | 739 | $43.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | 31,978 | $1.77M | 1.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 100 | $17.2K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 300 | $11.2K | <0.1% | History |
| PRMWPrimo Water Corp | COM | 156 | $3.93K | <0.1% | History |
| INCYIncyte Corp | COM | 47 | $3.11K | <0.1% | History |
| Virtus ETF Tr II92790A207 | NEWFLEET HIG YLD | 34 | $746 | <0.1% | – |
| DELLDell Technologies Inc. | Stock | 3 | $356 | <0.1% | History |