New Millennium Group

Latest statistics and disclosures from New Millennium Group's latest quarterly 13F-HR filing:

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Positions held by New Millennium Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for New Millennium Group

New Millennium Group holds 501 positions in its portfolio as reported in the September 2025 quarterly 13F filing

New Millennium Group has 501 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 12.7 $28M +7% 148k 186.58
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Microsoft Corporation (MSFT) 8.4 $18M +11% 36k 517.96
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Broadcom (AVGO) 6.4 $14M +56% 42k 329.91
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Alphabet Cap Stk Cl A (GOOGL) 5.7 $12M +27% 51k 243.10
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Meta Platforms Cl A (META) 4.8 $11M +33% 14k 734.37
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Palantir Technologies Cl A (PLTR) 4.7 $10M +329% 56k 182.42
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Apple (AAPL) 4.5 $9.8M -42% 39k 254.63
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Amazon (AMZN) 3.3 $7.2M +23% 33k 219.57
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Ge Aerospace Com New (GE) 3.0 $6.7M +46% 22k 300.82
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Ishares Tr Ishs 5-10yr Invt (IGIB) 2.9 $6.4M NEW 118k 54.09
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Curtiss-Wright (CW) 2.8 $6.2M NEW 12k 542.94
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Interactive Brokers Group In Com Cl A (IBKR) 2.8 $6.1M +3128% 89k 68.81
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Comfort Systems USA (FIX) 2.8 $6.0M NEW 7.3k 825.16
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Ge Vernova (GEV) 2.4 $5.3M +144866% 8.7k 614.91
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Visa Com Cl A (V) 2.3 $5.0M +105% 15k 341.38
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Morgan Stanley Com New (MS) 2.1 $4.7M +101244% 29k 158.96
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Ishares Tr Msci Intl Moment (IMTM) 2.0 $4.3M NEW 90k 47.88
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Armstrong World Industries (AWI) 1.7 $3.8M NEW 19k 196.01
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Oracle Corporation (ORCL) 1.6 $3.5M -10% 13k 281.23
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.5 $3.3M -34% 28k 120.50
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Centrus Energy Corp Cl A (LEU) 1.4 $3.0M NEW 9.6k 310.07
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Netflix (NFLX) 1.3 $2.9M +51% 2.4k 1198.92
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Mastercard Incorporated Cl A (MA) 1.2 $2.7M +28% 4.7k 568.77
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.2 $2.6M -20% 19k 135.23
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $2.4M NEW 30k 79.80
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Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.1 $2.4M NEW 33k 73.57
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Cadence Design Systems (CDNS) 1.0 $2.2M +12965% 6.4k 351.26
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Palo Alto Networks (PANW) 1.0 $2.2M +22% 11k 203.62
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JPMorgan Chase & Co. (JPM) 0.9 $1.9M +21% 6.0k 315.42
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.8 $1.7M -60% 17k 104.96
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Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.8 $1.7M NEW 38k 44.01
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $1.4M +37% 14k 100.70
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M +3% 1.8k 612.39
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Costco Wholesale Corporation (COST) 0.5 $1.0M -69% 1.1k 925.46
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $767k -23% 1.3k 600.45
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $736k +6% 1.6k 468.41
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Ishares Gold Tr Ishares New (IAU) 0.3 $718k +829% 9.9k 72.77
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Vertiv Holdings Com Cl A (VRT) 0.2 $527k NEW 3.5k 150.86
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Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $510k -8% 2.0k 256.45
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $478k -29% 951.00 502.74
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Bank of America Corporation (BAC) 0.2 $460k -23% 8.9k 51.59
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Chevron Corporation (CVX) 0.2 $426k +35% 2.7k 155.27
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Delta Air Lines Inc Del Com New (DAL) 0.2 $404k 7.1k 56.75
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $386k -94% 576.00 669.30
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Vanguard World Inf Tech Etf (VGT) 0.2 $366k -94% 491.00 746.11
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Intuit (INTU) 0.2 $350k -9% 512.00 682.58
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $349k +2% 1.2k 279.29
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Alphabet Cap Stk Cl C (GOOG) 0.1 $308k -13% 1.3k 243.55
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Advanced Micro Devices (AMD) 0.1 $303k 1.9k 161.79
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Select Sector Spdr Tr Communication (XLC) 0.1 $293k -95% 2.5k 118.35
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Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $285k +385% 5.6k 51.28
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Wal-Mart Stores (WMT) 0.1 $255k -6% 2.5k 103.07
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Graniteshares Etf Tr 2x Long Pltr (PTIR) 0.1 $227k NEW 7.0k 32.45
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $221k +801% 920.00 239.64
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Home Depot (HD) 0.1 $215k -83% 530.00 405.54
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Wells Fargo & Company (WFC) 0.1 $209k -5% 2.5k 83.81
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $201k 5.2k 38.57
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Adobe Systems Incorporated (ADBE) 0.1 $192k -49% 545.00 352.75
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Electronic Arts (EA) 0.1 $189k 935.00 201.70
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Broadridge Financial Solutions (BR) 0.1 $181k -88% 760.00 238.26
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $180k 1.8k 100.71
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Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $177k 1.9k 93.62
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Exxon Mobil Corporation (XOM) 0.1 $171k -33% 1.5k 112.73
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $148k -13% 499.00 297.43
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $148k -2% 502.00 293.80
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $142k +3% 1.9k 74.37
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Caterpillar (CAT) 0.1 $140k +1370% 294.00 477.27
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Tesla Motors (TSLA) 0.1 $132k -22% 297.00 444.72
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Hartford Financial Services (HIG) 0.1 $124k +42% 933.00 133.33
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Amgen (AMGN) 0.1 $119k +40% 422.00 282.46
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Ishares Tr National Mun Etf (MUB) 0.1 $118k +13% 1.1k 106.49
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $116k -3% 1.2k 100.25
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Sempra Energy (SRE) 0.1 $115k 1.3k 89.98
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Vanguard Index Fds Growth Etf (VUG) 0.1 $115k +273% 239.00 479.61
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $112k -4% 4.8k 23.47
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Ishares Tr Core Total Usd (IUSB) 0.1 $112k -4% 2.4k 46.71
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O'reilly Automotive (ORLY) 0.0 $104k 960.00 107.81
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $102k 473.00 215.79
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Rio Tinto Sponsored Adr (RIO) 0.0 $100k +97% 1.5k 66.01
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Duke Energy Corp Com New (DUK) 0.0 $96k -24% 777.00 123.79
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Select Sector Spdr Tr Financial (XLF) 0.0 $93k -32% 1.7k 53.87
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $92k +3% 1.8k 50.07
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Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $92k +3% 4.0k 23.09
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Eli Lilly & Co. (LLY) 0.0 $88k -94% 115.00 765.83
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Abbvie (ABBV) 0.0 $88k +25% 378.00 231.50
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Cloudflare Cl A Com (NET) 0.0 $87k +22% 403.00 214.59
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Phillips 66 (PSX) 0.0 $85k 623.00 136.11
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BP Sponsored Adr (BP) 0.0 $84k +238% 2.4k 34.45
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $81k NEW 400.00 203.59
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Metropcs Communications (TMUS) 0.0 $79k 330.00 239.38
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Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.0 $79k +11% 3.2k 24.67
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Global X Fds Us Infr Dev Etf (PAVE) 0.0 $77k -98% 1.6k 47.62
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $77k 543.00 140.95
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Kinder Morgan (KMI) 0.0 $72k +532% 2.5k 28.31
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Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $72k +225% 916.00 78.35
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Zions Bancorporation (ZION) 0.0 $72k 1.3k 56.58
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Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $68k NEW 6.9k 9.92
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Pfizer (PFE) 0.0 $67k +862% 2.6k 25.48
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Cummins (CMI) 0.0 $66k 155.00 422.37
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Hershey Company (HSY) 0.0 $65k -20% 348.00 186.80
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GSK Sponsored Adr (GSK) 0.0 $64k NEW 1.5k 43.16
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Enbridge (ENB) 0.0 $63k NEW 1.2k 50.46
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Johnson & Johnson (JNJ) 0.0 $62k +2278% 333.00 185.47
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CVS Caremark Corporation (CVS) 0.0 $62k NEW 817.00 75.39
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Philip Morris International (PM) 0.0 $61k +2105% 375.00 162.20
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Realty Income (O) 0.0 $61k +1061% 999.00 60.82
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Bhp Group Sponsored Ads (BHP) 0.0 $61k NEW 1.1k 55.75
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Schlumberger Com Stk (SLB) 0.0 $60k -78% 1.8k 34.37
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Simon Property (SPG) 0.0 $60k NEW 321.00 187.67
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Verizon Communications (VZ) 0.0 $60k +4970% 1.4k 43.95
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Altria (MO) 0.0 $60k +5562% 906.00 66.06
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Canadian Natural Resources (CNQ) 0.0 $60k NEW 1.9k 31.96
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Cisco Systems (CSCO) 0.0 $59k -2% 863.00 68.39
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P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $59k NEW 3.1k 18.82
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $59k NEW 4.6k 12.66
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Ambev Sa Sponsored Adr (ABEV) 0.0 $58k NEW 26k 2.23
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Equinor Asa Sponsored Adr (EQNR) 0.0 $57k NEW 2.4k 24.38
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Pepsi (PEP) 0.0 $57k +378% 407.00 140.44
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Totalenergies Se Sponsored Ads (TTE) 0.0 $57k NEW 949.00 59.69
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Amphenol Corp Cl A (APH) 0.0 $56k 456.00 123.75
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $56k -16% 84.00 665.36
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Willis Towers Watson SHS (WTW) 0.0 $54k -24% 157.00 345.71
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Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $54k NEW 1.8k 30.80
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S&p Global (SPGI) 0.0 $51k 104.00 486.71
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $50k +83% 503.00 99.81
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Spdr Gold Tr Gold Shs (GLD) 0.0 $49k -31% 137.00 355.47
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Automatic Data Processing (ADP) 0.0 $48k -2% 162.00 293.50
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Coca-cola Europacific Partne SHS (CCEP) 0.0 $48k 525.00 90.43
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $45k 166.00 273.65
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Arista Networks Com Shs (ANET) 0.0 $45k +18% 308.00 145.71
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Abbott Laboratories (ABT) 0.0 $45k -10% 334.00 133.98
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Nasdaq Omx (NDAQ) 0.0 $44k 502.00 88.43
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TJX Companies (TJX) 0.0 $44k 306.00 144.54
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UnitedHealth (UNH) 0.0 $42k -10% 122.00 346.33
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Fs Kkr Capital Corp (FSK) 0.0 $42k +2% 2.8k 14.93
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Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $41k 854.00 47.39
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $40k 979.00 40.57
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American Electric Power Company (AEP) 0.0 $39k 343.00 112.50
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Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $38k -27% 528.00 71.02
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AmerisourceBergen (COR) 0.0 $37k +2% 118.00 312.53
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $37k +105% 308.00 118.83
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Quantum Computing (QUBT) 0.0 $36k NEW 2.0k 18.41
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Vanguard World Materials Etf (VAW) 0.0 $35k 172.00 204.51
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $35k +72% 537.00 65.31
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $34k NEW 512.00 67.07
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Builders FirstSource (BLDR) 0.0 $34k 283.00 121.25
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Novartis Sponsored Adr (NVS) 0.0 $34k 267.00 128.24
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Goldman Sachs (GS) 0.0 $32k -29% 40.00 801.38
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Lowe's Companies (LOW) 0.0 $31k 123.00 252.11
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Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) 0.0 $31k 281.00 109.79
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Intercontinental Exchange (ICE) 0.0 $31k 183.00 168.48
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Ark Etf Tr Innovation Etf (ARKK) 0.0 $31k NEW 356.00 86.30
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Analog Devices (ADI) 0.0 $31k 124.00 245.70
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Axon Enterprise (AXON) 0.0 $29k NEW 40.00 717.65
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Starbucks Corporation (SBUX) 0.0 $28k 336.00 84.53
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Nextera Energy (NEE) 0.0 $28k -10% 373.00 75.58
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Vistra Energy (VST) 0.0 $28k 143.00 195.92
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Poet Technologies Com New (POET) 0.0 $27k NEW 4.9k 5.54
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Stryker Corporation (SYK) 0.0 $27k 72.00 369.67
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $27k -99% 305.00 87.15
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $27k +671% 108.00 246.12
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $26k -99% 1.0k 24.69
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Thermo Fisher Scientific (TMO) 0.0 $26k 53.00 485.02
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Marriott Intl Cl A (MAR) 0.0 $25k 97.00 261.06
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Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $25k 570.00 43.94
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Fidelity National Information Services (FIS) 0.0 $25k 379.00 65.98
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Rockwell Automation (ROK) 0.0 $25k 71.00 349.54
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $24k NEW 569.00 42.03
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Crown Castle Intl (CCI) 0.0 $23k 240.00 96.49
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $23k 52.00 435.46
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $23k 534.00 42.10
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ConocoPhillips (COP) 0.0 $22k 237.00 94.68
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Esab Corporation (ESAB) 0.0 $22k 199.00 111.74
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Illinois Tool Works (ITW) 0.0 $22k 85.00 260.76
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Aurora Innovation Class A Com (AUR) 0.0 $21k NEW 3.9k 5.39
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Zscaler Incorporated (ZS) 0.0 $21k NEW 69.00 299.67
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Fidelity Covington Trust Pfd Secs Income (FPFD) 0.0 $20k -99% 924.00 22.08
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $20k 223.00 87.31
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ResMed (RMD) 0.0 $19k NEW 70.00 273.73
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Ecolab (ECL) 0.0 $18k 67.00 273.87
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Blackstone Group Inc Com Cl A (BX) 0.0 $18k 103.00 170.85
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Citigroup Com New (C) 0.0 $18k +3% 173.00 101.50
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $17k 70.00 246.60
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Global X Fds Us Pfd Etf (PFFD) 0.0 $17k -29% 885.00 19.44
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Micron Technology (MU) 0.0 $17k -72% 102.00 167.32
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Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $17k -99% 547.00 31.14
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Union Pacific Corporation (UNP) 0.0 $16k -12% 69.00 237.71
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Paypal Holdings (PYPL) 0.0 $16k -14% 243.00 67.06
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Welltower Inc Com reit (WELL) 0.0 $16k 91.00 178.14
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Ishares Core Msci Emkt (IEMG) 0.0 $16k -27% 245.00 65.92
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C1 Common Stock 0.0 $16k NEW 2.0k 8.15
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Canadian Pacific Kansas City (CP) 0.0 $16k -72% 211.00 74.61
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $15k +395% 104.00 142.41
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $15k -99% 146.00 99.69
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $14k -9% 236.00 59.96
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FedEx Corporation (FDX) 0.0 $14k 60.00 235.28
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International Business Machines (IBM) 0.0 $14k +2% 50.00 282.16
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Essential Utils (WTRG) 0.0 $14k 352.00 39.95
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $14k 186.00 75.10
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Texas Instruments Incorporated (TXN) 0.0 $14k 74.00 183.73
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Caredx (CDNA) 0.0 $13k 900.00 14.54
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $13k 137.00 95.14
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Aldeyra Therapeutics (ALDX) 0.0 $13k NEW 2.5k 5.22
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Williams Companies (WMB) 0.0 $12k 194.00 63.33
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $12k +19% 187.00 65.00
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Procter & Gamble Company (PG) 0.0 $12k +2% 79.00 153.65
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Workday Cl A (WDAY) 0.0 $12k -43% 50.00 240.74
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Pulte (PHM) 0.0 $12k 89.00 132.13
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Clearside Biomedical Com New 0.0 $12k NEW 3.0k 3.97
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MercadoLibre (MELI) 0.0 $12k NEW 5.00 2337.00
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Hewlett Packard Enterprise (HPE) 0.0 $11k +6% 461.00 24.56
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Eaton Corp SHS (ETN) 0.0 $11k 30.00 374.27
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Raytheon Technologies Corp (RTX) 0.0 $11k 67.00 167.33
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $11k 44.00 254.27
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11k -13% 62.00 179.26
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Canadian Natl Ry (CNI) 0.0 $11k 115.00 94.30
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Booking Holdings (BKNG) 0.0 $11k +100% 2.00 5399.50
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Arm Holdings Sponsored Ads (ARM) 0.0 $11k 74.00 141.49
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $10k +31% 38.00 271.13
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SkyWest (SKYW) 0.0 $10k 100.00 100.62
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Teradyne (TER) 0.0 $10k +97% 73.00 137.81
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Ionq Inc Pipe (IONQ) 0.0 $9.7k 157.00 61.50
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $9.6k +137% 352.00 27.34
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Adma Biologics (ADMA) 0.0 $9.4k -82% 638.00 14.66
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Blackrock (BLK) 0.0 $9.3k -42% 8.00 1165.88
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Ishares Tr Copper & Metals (ICOP) 0.0 $9.3k 246.00 37.65
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Tyson Foods Cl A (TSN) 0.0 $8.7k -10% 161.00 54.25
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Carnival Corp Unit 99/99/9999 (CCL) 0.0 $8.7k -25% 301.00 28.91
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $8.5k 111.00 76.72
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Vanguard World Utilities Etf (VPU) 0.0 $8.4k 44.00 191.50
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Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $8.3k 95.00 87.88
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Colgate-Palmolive Company (CL) 0.0 $8.3k 104.00 79.94
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General Dynamics Corporation (GD) 0.0 $8.2k +20% 24.00 341.00
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Select Sector Spdr Tr Technology (XLK) 0.0 $8.2k -59% 29.00 281.86
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Oneok (OKE) 0.0 $7.9k +5% 109.00 72.81
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Hawaiian Electric Industries (HE) 0.0 $7.9k 716.00 11.04
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McDonald's Corporation (MCD) 0.0 $7.9k 26.00 303.88
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Fidelity Ethereum SHS (FETH) 0.0 $7.9k NEW 189.00 41.55
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Aurinia Pharmaceuticals (AUPH) 0.0 $7.8k NEW 708.00 11.05
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Digital Realty Trust (DLR) 0.0 $7.8k 45.00 172.89
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American Tower Reit (AMT) 0.0 $7.7k 40.00 192.32
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Intuitive Surgical Com New (ISRG) 0.0 $7.6k +21% 17.00 447.24
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Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $7.4k NEW 50.00 148.62
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J.B. Hunt Transport Services (JBHT) 0.0 $7.2k -34% 54.00 134.17
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Hca Holdings (HCA) 0.0 $7.2k 17.00 426.18
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Vanguard World Financials Etf (VFH) 0.0 $7.0k -47% 53.00 131.25
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Marvell Technology (MRVL) 0.0 $6.6k +90% 78.00 84.17
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Vici Pptys (VICI) 0.0 $6.5k 200.00 32.61
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Flex Ord (FLEX) 0.0 $6.5k 112.00 57.97
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L3harris Technologies (LHX) 0.0 $6.4k 21.00 305.43
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Past Filings by New Millennium Group

SEC 13F filings are viewable for New Millennium Group going back to 2021