New Millennium Group
Latest statistics and disclosures from New Millennium Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, AVGO, GOOGL, and represent 42.36% of New Millennium Group's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$5.6M), XLRE, ADMA, MSFT, IVV, FPFD, XMHQ, VONG, GOOGL, SMAR.
- Started 13 new stock positions in Te Connectivity, DOC, SMAR, FPFD, Amentum Holdings, VRP, INCY, TXRH, SPLG, JEF. ASTS, RKLB, ADMA.
- Reduced shares in these 10 stocks: VGT (-$5.2M), OC, GS, AZN, SGOV, NTRA, PRMW, PDD, META, LOW.
- Sold out of its positions in CVS, CMG, CTVA, IBM, PRFZ, PRF, PXF, IAGG, KR, MNMD. RIVN, SCHX, SCHA, FNDX, SMCI, VSS, TEL.
- New Millennium Group was a net buyer of stock by $15M.
- New Millennium Group has $149M in assets under management (AUM), dropping by -2.71%.
- Central Index Key (CIK): 0001909654
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New Millennium Group holds 411 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 13.7 | $21M | +16% | 48k | 430.79 |
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NVIDIA Corporation (NVDA) | 12.1 | $18M | 148k | 121.44 |
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Apple (AAPL) | 8.4 | $13M | +3% | 54k | 233.17 |
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Broadcom (AVGO) | 4.3 | $6.4M | +731% | 37k | 173.55 |
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Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $5.8M | +44% | 35k | 165.96 |
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Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $5.5M | +104% | 9.6k | 576.81 |
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Amazon (AMZN) | 3.6 | $5.4M | +36% | 29k | 186.32 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 3.2 | $4.7M | -20% | 59k | 80.78 |
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Ishares Gold Tr Ishares New (IAU) | 3.2 | $4.7M | -19% | 94k | 49.70 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 3.1 | $4.7M | +26746% | 104k | 44.67 |
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Adma Biologics (ADMA) | 2.8 | $4.1M | NEW | 207k | 19.99 |
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.5 | $3.7M | +102% | 38k | 96.52 |
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 2.5 | $3.7M | +120% | 36k | 102.59 |
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Schwab Strategic Tr Fundamental Us S (FNDA) | 2.0 | $3.0M | +130% | 50k | 59.57 |
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Costco Wholesale Corporation (COST) | 1.8 | $2.7M | +67% | 3.0k | 887.00 |
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Fidelity Covington Trust Pfd Secs Income (FPFD) | 1.8 | $2.7M | NEW | 120k | 22.30 |
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Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 1.8 | $2.6M | +78% | 22k | 120.34 |
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JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | -13% | 11k | 212.60 |
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Meta Platforms Cl A (META) | 1.4 | $2.2M | -45% | 3.8k | 572.80 |
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Delta Air Lines Inc Del Com New (DAL) | 1.2 | $1.9M | +314% | 37k | 50.78 |
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Smartsheet Com Cl A (SMAR) | 1.2 | $1.8M | NEW | 32k | 55.37 |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.2 | $1.7M | +101% | 18k | 95.97 |
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.1 | $1.6M | NEW | 67k | 24.46 |
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General Motors Company (GM) | 1.1 | $1.6M | 36k | 44.96 |
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Adobe Systems Incorporated (ADBE) | 1.1 | $1.6M | +105% | 3.0k | 518.00 |
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Pulte (PHM) | 0.9 | $1.4M | +10625% | 9.5k | 143.55 |
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Merck & Co (MRK) | 0.9 | $1.3M | +2420% | 11k | 113.54 |
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Pepsi (PEP) | 0.8 | $1.2M | +2738% | 7.3k | 170.00 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.1M | -6% | 2.1k | 527.80 |
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Visa Com Cl A (V) | 0.7 | $1.1M | +257% | 3.8k | 275.00 |
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Netflix (NFLX) | 0.7 | $987k | -46% | 1.4k | 709.50 |
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Mastercard Incorporated Cl A (MA) | 0.6 | $951k | +320% | 1.9k | 494.00 |
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Home Depot (HD) | 0.6 | $949k | +634% | 2.3k | 405.00 |
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salesforce (CRM) | 0.6 | $885k | +80725% | 3.2k | 273.75 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $836k | -2% | 1.7k | 488.20 |
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Exxon Mobil Corporation (XOM) | 0.5 | $671k | 5.7k | 117.21 |
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Old Dominion Freight Line (ODFL) | 0.4 | $668k | 3.4k | 198.60 |
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Advanced Micro Devices (AMD) | 0.4 | $578k | -3% | 3.5k | 164.06 |
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Bank of America Corporation (BAC) | 0.4 | $554k | -17% | 14k | 39.68 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $554k | 1.5k | 375.38 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $520k | 1.1k | 460.26 |
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Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $503k | -5% | 2.5k | 202.70 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $436k | 4.6k | 95.75 |
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Schlumberger Com Stk (SLB) | 0.3 | $410k | 9.8k | 41.95 |
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Intuit (INTU) | 0.3 | $379k | 610.00 | 621.09 |
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Peak (DOC) | 0.2 | $367k | NEW | 16k | 23.00 |
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Tesla Motors (TSLA) | 0.2 | $299k | 1.1k | 261.63 |
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Alphabet Cap Stk Cl C (GOOG) | 0.2 | $286k | 1.7k | 167.19 |
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Wal-Mart Stores (WMT) | 0.1 | $223k | -9% | 2.8k | 80.76 |
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Entergy Corporation (ETR) | 0.1 | $219k | +658% | 1.7k | 131.54 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $215k | 6.3k | 34.29 |
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Phillips 66 (PSX) | 0.1 | $206k | -60% | 1.6k | 131.04 |
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Vanguard World Inf Tech Etf (VGT) | 0.1 | $184k | -96% | 313.00 | 586.52 |
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Eli Lilly & Co. (LLY) | 0.1 | $175k | 198.00 | 882.70 |
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Canadian Pacific Kansas City (CP) | 0.1 | $172k | 2.0k | 85.54 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $168k | -5% | 630.00 | 267.25 |
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Realty Income (O) | 0.1 | $167k | +69% | 2.6k | 63.42 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $155k | -3% | 587.00 | 264.08 |
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Wells Fargo & Company (WFC) | 0.1 | $148k | 2.6k | 56.48 |
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Chevron Corporation (CVX) | 0.1 | $145k | 984.00 | 147.26 |
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Electronic Arts (EA) | 0.1 | $135k | 943.00 | 143.45 |
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Palo Alto Networks (PANW) | 0.1 | $130k | -3% | 380.00 | 341.80 |
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Duke Energy Corp Com New (DUK) | 0.1 | $126k | 1.1k | 115.34 |
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $116k | -4% | 1.2k | 100.69 |
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Sempra Energy (SRE) | 0.1 | $114k | -18% | 1.4k | 83.63 |
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Astrazeneca Sponsored Adr (AZN) | 0.1 | $111k | -95% | 1.4k | 77.91 |
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Ast Spacemobile Com Cl A (ASTS) | 0.1 | $110k | NEW | 4.2k | 26.15 |
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Procter & Gamble Company (PG) | 0.1 | $96k | 554.00 | 173.20 |
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Lululemon Athletica (LULU) | 0.1 | $95k | -6% | 351.00 | 271.54 |
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Hershey Company (HSY) | 0.1 | $85k | 445.00 | 190.24 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $78k | -5% | 322.00 | 243.10 |
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UnitedHealth (UNH) | 0.1 | $76k | 135.00 | 565.00 |
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O'reilly Automotive (ORLY) | 0.0 | $74k | 64.00 | 1151.60 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $71k | 124.00 | 573.76 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $69k | 539.00 | 128.20 |
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Metropcs Communications (TMUS) | 0.0 | $68k | 330.00 | 206.36 |
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Abbott Laboratories (ABT) | 0.0 | $66k | -4% | 580.00 | 114.00 |
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Abbvie (ABBV) | 0.0 | $63k | 321.00 | 196.66 |
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Willis Towers Watson SHS (WTW) | 0.0 | $61k | 208.00 | 293.74 |
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American Electric Power Company (AEP) | 0.0 | $61k | 590.00 | 102.60 |
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Ishares Tr Global Energ Etf (IXC) | 0.0 | $60k | -9% | 1.5k | 40.47 |
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Zions Bancorporation (ZION) | 0.0 | $60k | 1.3k | 47.22 |
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Marriott Intl Cl A (MAR) | 0.0 | $60k | 239.00 | 249.11 |
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Cummins (CMI) | 0.0 | $57k | 175.00 | 323.79 |
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S&p Global (SPGI) | 0.0 | $54k | 104.00 | 516.62 |
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Builders FirstSource (BLDR) | 0.0 | $53k | 275.00 | 193.86 |
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Rio Tinto Sponsored Adr (RIO) | 0.0 | $53k | +2% | 739.00 | 71.21 |
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Fs Kkr Capital Corp (FSK) | 0.0 | $51k | +2% | 2.6k | 19.73 |
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Cisco Systems (CSCO) | 0.0 | $49k | 914.00 | 53.24 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $47k | -97% | 478.00 | 98.24 |
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Automatic Data Processing (ADP) | 0.0 | $46k | 166.00 | 276.73 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $45k | 512.00 | 88.14 |
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Goldman Sachs (GS) | 0.0 | $44k | -98% | 89.00 | 495.08 |
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Crown Castle Intl (CCI) | 0.0 | $41k | 346.00 | 118.63 |
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Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $40k | 512.00 | 78.76 |
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ConocoPhillips (COP) | 0.0 | $40k | -57% | 381.00 | 105.18 |
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Nasdaq Omx (NDAQ) | 0.0 | $39k | -4% | 534.00 | 72.98 |
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Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $39k | -3% | 175.00 | 220.05 |
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Nextera Energy (NEE) | 0.0 | $39k | -64% | 455.00 | 84.59 |
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Lowe's Companies (LOW) | 0.0 | $38k | -97% | 140.00 | 270.98 |
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Global X Fds Us Pfd Etf (PFFD) | 0.0 | $38k | -30% | 1.8k | 20.79 |
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Starbucks Corporation (SBUX) | 0.0 | $38k | +14% | 384.00 | 97.65 |
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Ofg Ban (OFG) | 0.0 | $36k | 806.00 | 44.92 |
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TJX Companies (TJX) | 0.0 | $36k | 306.00 | 117.54 |
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Workday Cl A (WDAY) | 0.0 | $36k | +177% | 147.00 | 244.41 |
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Vanguard World Materials Etf (VAW) | 0.0 | $36k | 168.00 | 212.01 |
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Thermo Fisher Scientific (TMO) | 0.0 | $33k | 53.00 | 618.57 |
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Vanguard Index Fds Growth Etf (VUG) | 0.0 | $32k | 82.00 | 383.93 |
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Micron Technology (MU) | 0.0 | $31k | 300.00 | 103.71 |
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Coca-Cola Company (KO) | 0.0 | $31k | 415.00 | 74.80 |
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Novartis Sponsored Adr (NVS) | 0.0 | $31k | 267.00 | 115.02 |
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Fidelity National Information Services (FIS) | 0.0 | $31k | 363.00 | 84.25 |
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Qorvo (QRVO) | 0.0 | $30k | 293.00 | 103.30 |
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Amphenol Corp Cl A (APH) | 0.0 | $30k | 456.00 | 65.16 |
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Intercontinental Exchange (ICE) | 0.0 | $30k | 184.00 | 160.80 |
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Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $29k | 523.00 | 55.12 |
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Analog Devices (ADI) | 0.0 | $29k | 125.00 | 230.58 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $29k | 200.00 | 142.28 |
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Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PSL) | 0.0 | $28k | 278.00 | 101.95 |
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Caredx (CDNA) | 0.0 | $28k | 900.00 | 31.23 |
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Stryker Corporation (SYK) | 0.0 | $26k | 72.00 | 361.26 |
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AmerisourceBergen (COR) | 0.0 | $26k | 115.00 | 225.08 |
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Constellation Brands Cl A (STZ) | 0.0 | $25k | 97.00 | 257.69 |
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Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $25k | -6% | 266.00 | 93.85 |
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Arista Networks (ANET) | 0.0 | $25k | 65.00 | 383.82 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $25k | 70.00 | 353.49 |
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BP Sponsored Adr (BP) | 0.0 | $25k | 787.00 | 31.39 |
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Paypal Holdings (PYPL) | 0.0 | $24k | 302.00 | 78.03 |
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Airbnb Com Cl A (ABNB) | 0.0 | $23k | 182.00 | 126.81 |
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Illinois Tool Works (ITW) | 0.0 | $22k | 85.00 | 262.07 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $22k | 638.00 | 33.86 |
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Esab Corporation (ESAB) | 0.0 | $21k | 199.00 | 106.31 |
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $20k | -47% | 58.00 | 345.33 |
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Zoetis Cl A (ZTS) | 0.0 | $20k | 101.00 | 195.38 |
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Union Pacific Corporation (UNP) | 0.0 | $19k | 78.00 | 245.87 |
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Rockwell Automation (ROK) | 0.0 | $19k | 71.00 | 268.46 |
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Ishares Tr Us Consm Staples (IYK) | 0.0 | $18k | 257.00 | 70.57 |
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Ecolab (ECL) | 0.0 | $17k | 68.00 | 255.53 |
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Vistra Energy (VST) | 0.0 | $17k | 146.00 | 118.54 |
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Diamondback Energy (FANG) | 0.0 | $17k | 100.00 | 172.40 |
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Boeing Company (BA) | 0.0 | $17k | 113.00 | 152.04 |
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FedEx Corporation (FDX) | 0.0 | $16k | 59.00 | 271.71 |
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Ishares Tr National Mun Etf (MUB) | 0.0 | $16k | 143.00 | 108.63 |
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Pfizer (PFE) | 0.0 | $15k | 521.00 | 28.93 |
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Nucor Corporation (NUE) | 0.0 | $15k | 100.00 | 150.34 |
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Walt Disney Company (DIS) | 0.0 | $14k | +25% | 150.00 | 96.19 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $14k | NEW | 211.00 | 67.51 |
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J.B. Hunt Transport Services (JBHT) | 0.0 | $14k | 82.00 | 172.33 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $14k | -40% | 267.00 | 52.81 |
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $14k | 300.00 | 46.16 |
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Canadian Natl Ry (CNI) | 0.0 | $14k | 115.00 | 117.15 |
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Cadence Design Systems (CDNS) | 0.0 | $13k | 49.00 | 271.02 |
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Barrick Gold Corp (GOLD) | 0.0 | $13k | 666.00 | 19.89 |
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Essential Utils (WTRG) | 0.0 | $13k | 341.00 | 38.54 |
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BlackRock (BLK) | 0.0 | $13k | 14.00 | 934.29 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $13k | 137.00 | 91.31 |
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Boyd Gaming Corporation (BYD) | 0.0 | $12k | 191.00 | 64.65 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $12k | -31% | 52.00 | 237.21 |
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Akamai Technologies (AKAM) | 0.0 | $12k | 120.00 | 100.95 |
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Principal Financial (PFG) | 0.0 | $12k | 136.00 | 85.90 |
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Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $12k | 208.00 | 55.53 |
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Clorox Company (CLX) | 0.0 | $11k | 69.00 | 162.91 |
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Upstart Hldgs (UPST) | 0.0 | $11k | 280.00 | 40.01 |
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Palantir Technologies Cl A (PLTR) | 0.0 | $11k | +500% | 300.00 | 37.20 |
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Danaher Corporation (DHR) | 0.0 | $11k | 40.00 | 278.02 |
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Ultragenyx Pharmaceutical (RARE) | 0.0 | $11k | 200.00 | 55.55 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $11k | 104.00 | 106.56 |
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Vanguard World Financials Etf (VFH) | 0.0 | $11k | 100.00 | 109.91 |
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Broadridge Financial Solutions (BR) | 0.0 | $11k | 51.00 | 215.00 |
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Colgate-Palmolive Company (CL) | 0.0 | $11k | 104.00 | 103.81 |
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Ishares Tr Global 100 Etf (IOO) | 0.0 | $11k | -98% | 106.00 | 100.14 |
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Arm Holdings Sponsored Ads (ARM) | 0.0 | $11k | 74.00 | 143.01 |
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Cabot Oil & Gas Corporation (CTRA) | 0.0 | $11k | +12% | 441.00 | 23.95 |
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Tyson Foods Cl A (TSN) | 0.0 | $11k | 176.00 | 59.71 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $11k | -22% | 52.00 | 201.56 |
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Intel Corporation (INTC) | 0.0 | $10k | -8% | 443.00 | 23.45 |
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PPG Industries (PPG) | 0.0 | $10k | 76.00 | 132.46 |
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Rocket Lab Usa (RKLB) | 0.0 | $9.7k | NEW | 1.0k | 9.73 |
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Soundhound Ai Class A Com (SOUN) | 0.0 | $9.3k | -20% | 2.0k | 4.66 |
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Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $9.2k | -98% | 148.00 | 62.39 |
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Oneok (OKE) | 0.0 | $9.1k | 100.00 | 91.25 |
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Texas Instruments Incorporated (TXN) | 0.0 | $8.7k | 42.00 | 206.57 |
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Northern Trust Corporation (NTRS) | 0.0 | $8.5k | 94.00 | 90.03 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $8.3k | -36% | 135.00 | 61.38 |
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Verizon Communications (VZ) | 0.0 | $8.2k | 184.00 | 44.76 |
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Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $8.2k | 55.00 | 148.49 |
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Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $8.1k | -8% | 100.00 | 81.27 |
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Raytheon Technologies Corp (RTX) | 0.0 | $8.1k | 67.00 | 121.16 |
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Boston Scientific Corporation (BSX) | 0.0 | $8.0k | -99% | 96.00 | 83.80 |
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Pimco Etf Tr Broad Us Tips (TIPZ) | 0.0 | $7.8k | 145.00 | 54.10 |
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Lauder Estee Cos Cl A (EL) | 0.0 | $7.8k | 78.00 | 99.69 |
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Caterpillar (CAT) | 0.0 | $7.7k | 20.00 | 383.70 |
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Fastly Cl A (FSLY) | 0.0 | $7.6k | 1.0k | 7.57 |
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Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $7.5k | 111.00 | 67.70 |
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Vanguard World Utilities Etf (VPU) | 0.0 | $7.5k | 43.00 | 174.67 |
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EOG Resources (EOG) | 0.0 | $7.5k | -15% | 61.00 | 122.20 |
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Oracle Corporation (ORCL) | 0.0 | $7.3k | 43.00 | 170.40 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $7.3k | 37.00 | 197.17 |
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Best Buy (BBY) | 0.0 | $7.1k | 69.00 | 103.32 |
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Intuitive Surgical Com New (ISRG) | 0.0 | $6.9k | 14.00 | 491.29 |
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Lucid Group (LCID) | 0.0 | $6.7k | -18% | 1.9k | 3.53 |
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Vici Pptys (VICI) | 0.0 | $6.7k | 200.00 | 33.31 |
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Owens Corning (OC) | 0.0 | $6.4k | -99% | 36.00 | 176.53 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $6.3k | -6% | 15.00 | 423.12 |
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Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $6.2k | 300.00 | 20.72 |
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D.R. Horton (DHI) | 0.0 | $5.7k | 30.00 | 190.77 |
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $5.6k | 70.00 | 80.38 |
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Synopsys (SNPS) | 0.0 | $5.6k | 11.00 | 506.36 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $5.5k | 60.00 | 91.93 |
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Novo-nordisk A S Adr (NVO) | 0.0 | $5.5k | 46.00 | 119.07 |
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Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $5.4k | 100.00 | 54.43 |
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Ford Motor Company (F) | 0.0 | $5.3k | 500.00 | 10.56 |
|
|
Etfis Ser Tr I Virtus Reaves Ut (UTES) | 0.0 | $5.2k | 82.00 | 63.96 |
|
|
Tractor Supply Company (TSCO) | 0.0 | $5.1k | 17.00 | 297.53 |
|
|
L3harris Technologies (LHX) | 0.0 | $5.0k | 21.00 | 237.86 |
|
|
Anthem (ELV) | 0.0 | $4.8k | 9.00 | 532.22 |
|
|
Bath & Body Works In (BBWI) | 0.0 | $4.8k | 150.00 | 31.92 |
|
|
Chubb (CB) | 0.0 | $4.8k | +6% | 17.00 | 280.00 |
|
Johnson & Johnson (JNJ) | 0.0 | $4.7k | 30.00 | 158.15 |
|
|
Ishares Silver Tr Ishares (SLV) | 0.0 | $4.7k | 166.00 | 28.41 |
|
|
Comcast Corp Cl A (CMCSA) | 0.0 | $4.6k | 111.00 | 41.77 |
|
|
Corcept Therapeutics Incorporated (CORT) | 0.0 | $4.6k | -14% | 99.00 | 46.28 |
|
Allstate Corporation (ALL) | 0.0 | $4.6k | 24.00 | 189.67 |
|
|
Cigna Corp (CI) | 0.0 | $4.5k | 13.00 | 346.46 |
|
|
Spdr Ser Tr S&p Transn Etf (XTN) | 0.0 | $4.5k | 54.00 | 82.44 |
|
|
Cloudflare Cl A Com (NET) | 0.0 | $4.3k | -65% | 53.00 | 80.89 |
|
Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $4.3k | 60.00 | 71.02 |
|
|
Booking Holdings (BKNG) | 0.0 | $4.2k | 1.00 | 4212.00 |
|
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $4.2k | 50.00 | 83.98 |
|
|
Lockheed Martin Corporation (LMT) | 0.0 | $4.1k | 7.00 | 584.57 |
|
|
Honeywell International (HON) | 0.0 | $4.0k | -5% | 19.00 | 210.23 |
|
Onemain Holdings (OMF) | 0.0 | $4.0k | +2% | 84.00 | 47.15 |
|
Primo Water (PRMW) | 0.0 | $3.9k | -99% | 156.00 | 24.78 |
|
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $3.9k | 118.00 | 32.72 |
|
|
Amgen (AMGN) | 0.0 | $3.8k | 12.00 | 317.92 |
|
|
Progressive Corporation (PGR) | 0.0 | $3.8k | 15.00 | 253.73 |
|
|
Fiserv (FI) | 0.0 | $3.8k | 21.00 | 179.67 |
|
|
Flex Ord (FLEX) | 0.0 | $3.7k | 112.00 | 33.43 |
|
|
Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.7k | 202.00 | 18.48 |
|
|
Natera (NTRA) | 0.0 | $3.7k | -99% | 29.00 | 126.97 |
|
Hamilton Insurance Group CL B (HG) | 0.0 | $3.7k | -14% | 190.00 | 19.34 |
|
Eaton Corp SHS (ETN) | 0.0 | $3.6k | 11.00 | 331.45 |
|
|
Clearway Energy CL C (CWEN) | 0.0 | $3.6k | -14% | 116.00 | 30.68 |
|
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $3.4k | -10% | 26.00 | 132.29 |
|
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $3.3k | -11% | 31.00 | 107.62 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.3k | 4.00 | 833.25 |
|
|
Te Connectivity Ord Shs | 0.0 | $3.3k | NEW | 22.00 | 151.00 |
|
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $3.3k | -9% | 28.00 | 117.29 |
|
Ishares Tr Eafe Value Etf (EFV) | 0.0 | $3.3k | -6% | 57.00 | 57.53 |
|
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $3.3k | -7% | 72.00 | 45.50 |
|
Wabtec Corporation (WAB) | 0.0 | $3.3k | 18.00 | 181.78 |
|
|
Pdd Holdings Sponsored Ads (PDD) | 0.0 | $3.2k | -99% | 24.00 | 134.82 |
|
Lennar Corp Cl A (LEN) | 0.0 | $3.2k | 17.00 | 187.47 |
|
|
J Global (ZD) | 0.0 | $3.2k | 65.00 | 48.66 |
|
|
Select Sector Spdr Tr Technology (XLK) | 0.0 | $3.2k | 14.00 | 225.79 |
|
|
Aon Shs Cl A (AON) | 0.0 | $3.1k | 9.00 | 346.00 |
|
|
Incyte Corporation (INCY) | 0.0 | $3.1k | NEW | 47.00 | 66.11 |
|
McKesson Corporation (MCK) | 0.0 | $3.0k | -30% | 7.00 | 434.50 |
|
Morgan Stanley Com New (MS) | 0.0 | $3.0k | 29.00 | 104.24 |
|
|
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $3.0k | 31.00 | 96.94 |
|
|
Emerson Electric (EMR) | 0.0 | $3.0k | 27.00 | 111.07 |
|
|
Unilever Spon Adr New (UL) | 0.0 | $2.9k | 44.00 | 64.95 |
|
|
RPM International (RPM) | 0.0 | $2.9k | 24.00 | 119.00 |
|
|
Capital One Financial (COF) | 0.0 | $2.8k | 19.00 | 149.74 |
|
|
Campbell Soup Company (CPB) | 0.0 | $2.7k | 56.00 | 48.86 |
|
|
AES Corporation (AES) | 0.0 | $2.7k | 134.00 | 20.06 |
|
|
Air Products & Chemicals (APD) | 0.0 | $2.7k | 9.00 | 297.78 |
|
|
Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $2.7k | 50.00 | 53.08 |
|
|
Johnson Ctls Intl SHS (JCI) | 0.0 | $2.6k | -2% | 33.00 | 80.00 |
|
Corning Incorporated (GLW) | 0.0 | $2.6k | 57.00 | 44.86 |
|
|
Devon Energy Corporation (DVN) | 0.0 | $2.5k | 56.00 | 45.00 |
|
|
Hartford Financial Services (HIG) | 0.0 | $2.5k | 19.00 | 130.50 |
|
|
Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.5k | 16.00 | 153.12 |
|
|
McDonald's Corporation (MCD) | 0.0 | $2.4k | 8.00 | 304.50 |
|
|
Southern Company (SO) | 0.0 | $2.4k | 27.00 | 90.19 |
|
|
Simon Property (SPG) | 0.0 | $2.4k | -6% | 14.00 | 172.50 |
|
American Financial (AFG) | 0.0 | $2.4k | 18.00 | 134.06 |
|
|
Shopify Cl A (SHOP) | 0.0 | $2.4k | 30.00 | 80.13 |
|
|
Nxp Semiconductors N V (NXPI) | 0.0 | $2.4k | 10.00 | 240.00 |
|
|
Jacobs Engineering Group (J) | 0.0 | $2.4k | 18.00 | 130.89 |
|
|
Raymond James Financial (RJF) | 0.0 | $2.3k | -40% | 19.00 | 123.31 |
|
Bristol Myers Squibb (BMY) | 0.0 | $2.2k | 42.00 | 52.29 |
|
|
Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.2k | -5% | 16.00 | 135.06 |
|
Potlatch Corporation (PCH) | 0.0 | $2.1k | 47.00 | 45.04 |
|
|
Henry Schein (HSIC) | 0.0 | $2.1k | 29.00 | 72.90 |
|
|
Fifth Third Ban (FITB) | 0.0 | $2.1k | 49.00 | 42.84 |
|
|
Ishares Core Msci Emkt (IEMG) | 0.0 | $2.1k | -5% | 36.00 | 57.39 |
|
Philip Morris International (PM) | 0.0 | $2.1k | 17.00 | 121.41 |
|
|
Cal Maine Foods Com New (CALM) | 0.0 | $2.0k | 27.00 | 74.37 |
|
|
Sherwin-Williams Company (SHW) | 0.0 | $1.9k | 5.00 | 381.60 |
|
|
Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $1.8k | 275.00 | 6.59 |
|
|
Ishares Msci Bic Etf (BKF) | 0.0 | $1.8k | 44.00 | 40.57 |
|
|
ConAgra Foods (CAG) | 0.0 | $1.7k | 53.00 | 32.53 |
|
|
Hawaiian Electric Industries (HE) | 0.0 | $1.7k | 175.00 | 9.68 |
|
|
International Paper Company (IP) | 0.0 | $1.7k | 34.00 | 48.85 |
|
|
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.6k | 22.00 | 74.00 |
|
|
Dex (DXCM) | 0.0 | $1.6k | 24.00 | 67.04 |
|
|
Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.0 | $1.6k | -13% | 68.00 | 23.06 |
|
3M Company (MMM) | 0.0 | $1.5k | 11.00 | 138.00 |
|
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.5k | -33% | 20.00 | 75.10 |
|
Whirlpool Corporation (WHR) | 0.0 | $1.5k | 14.00 | 106.64 |
|
|
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $1.4k | -15% | 34.00 | 41.97 |
|
Ionq Inc Pipe (IONQ) | 0.0 | $1.4k | 157.00 | 8.74 |
|
|
Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $1.4k | 43.00 | 31.86 |
|
|
Verisk Analytics (VRSK) | 0.0 | $1.3k | 5.00 | 268.00 |
|
|
Citigroup Com New (C) | 0.0 | $1.3k | 21.00 | 62.62 |
|
|
Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $1.3k | 50.00 | 26.00 |
|
|
Ishares Tr Short Treas Bd (SHV) | 0.0 | $1.2k | 10.00 | 124.67 |
|
|
Uranium Energy (UEC) | 0.0 | $1.2k | 200.00 | 6.21 |
|
|
Texas Roadhouse (TXRH) | 0.0 | $1.2k | NEW | 7.00 | 176.57 |
|
Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $1.2k | -20% | 23.00 | 52.57 |
|
Alcon Ord Shs (ALC) | 0.0 | $1.2k | 12.00 | 100.08 |
|
|
Comerica Incorporated (CMA) | 0.0 | $1.2k | 20.00 | 59.90 |
|
|
Vontier Corporation (VNT) | 0.0 | $1.2k | 35.00 | 33.74 |
|
|
Fortinet (FTNT) | 0.0 | $1.2k | 15.00 | 77.53 |
|
|
American Homes 4 Rent Cl A (AMH) | 0.0 | $1.2k | 30.00 | 38.40 |
|
|
Quantumscape Corp Com Cl A (QS) | 0.0 | $1.2k | +33% | 200.00 | 5.75 |
|
Waste Management (WM) | 0.0 | $1.1k | 5.00 | 228.00 |
|
|
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $1.0k | -21% | 22.00 | 47.23 |
|
Magna Intl Inc cl a (MGA) | 0.0 | $1.0k | 25.00 | 41.04 |
|
|
Otis Worldwide Corp (OTIS) | 0.0 | $935.000100 | 9.00 | 103.89 |
|
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $922.500000 | -86% | 3.00 | 307.50 |
|
Centene Corporation (CNC) | 0.0 | $903.000000 | 12.00 | 75.25 |
|
|
Capricor Therapeutics Com New (CAPR) | 0.0 | $897.000600 | 59.00 | 15.20 |
|
|
Occidental Petroleum Corporation (OXY) | 0.0 | $875.999800 | +21% | 17.00 | 51.53 |
|
Huntsman Corporation (HUN) | 0.0 | $847.000000 | 35.00 | 24.20 |
|
|
Autodesk (ADSK) | 0.0 | $825.999900 | 3.00 | 275.33 |
|
|
Altria (MO) | 0.0 | $817.000000 | 16.00 | 51.06 |
|
|
Becton, Dickinson and (BDX) | 0.0 | $803.000100 | 3.00 | 267.67 |
|
|
Nike CL B (NKE) | 0.0 | $795.999600 | 9.00 | 88.44 |
|
|
Rb Global (RBA) | 0.0 | $790.000000 | 10.00 | 79.00 |
|
|
Kla Corp Com New (KLAC) | 0.0 | $774.000000 | 1.00 | 774.00 |
|
|
Organon & Co Common Stock (OGN) | 0.0 | $746.850000 | 39.00 | 19.15 |
|
|
Virtus Etf Tr Ii Virtus Newfleet (VSHY) | 0.0 | $746.000800 | -15% | 34.00 | 21.94 |
|
First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $734.000000 | -11% | 16.00 | 45.88 |
|
Nextracker Class A Com (NXT) | 0.0 | $712.000300 | 19.00 | 37.47 |
|
|
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $690.999400 | 13.00 | 53.15 |
|
|
PNC Financial Services (PNC) | 0.0 | $680.000000 | 4.00 | 170.00 |
|
|
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.0 | $676.999700 | 13.00 | 52.08 |
|
|
Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $671.000000 | 22.00 | 30.50 |
|
|
Viatris (VTRS) | 0.0 | $669.001000 | 58.00 | 11.53 |
|
|
Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $659.000300 | -22% | 7.00 | 94.14 |
|
Prudential Financial (PRU) | 0.0 | $653.000000 | 5.00 | 130.60 |
|
|
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.0 | $633.999600 | 13.00 | 48.77 |
|
|
Sony Group Corp Sponsored Adr (SONY) | 0.0 | $589.000200 | 6.00 | 98.17 |
|
|
Amentum Holdings | 0.0 | $581.000400 | NEW | 18.00 | 32.28 |
|
First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $570.999400 | -19% | 17.00 | 33.59 |
|
Standard Lithium Corp equities (SLI) | 0.0 | $563.990000 | 350.00 | 1.61 |
|
|
National Grid Sponsored Adr Ne (NGG) | 0.0 | $557.000000 | 8.00 | 69.62 |
|
|
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $531.000000 | -18% | 9.00 | 59.00 |
|
Linde SHS (LIN) | 0.0 | $519.000000 | 1.00 | 519.00 |
|
|
Consensus Cloud Solutions In (CCSI) | 0.0 | $494.999400 | 21.00 | 23.57 |
|
|
Us Bancorp Del Com New (USB) | 0.0 | $481.500000 | -64% | 9.00 | 53.50 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $477.000000 | +12% | 9.00 | 53.00 |
|
PPL Corporation (PPL) | 0.0 | $462.999600 | 14.00 | 33.07 |
|
|
Edwards Lifesciences (EW) | 0.0 | $462.000000 | 7.00 | 66.00 |
|
|
Dropbox Cl A (DBX) | 0.0 | $457.999200 | 18.00 | 25.44 |
|
|
Transocean Registered Shs (RIG) | 0.0 | $428.997500 | 101.00 | 4.25 |
|
|
Veeva Sys Cl A Com (VEEV) | 0.0 | $420.000000 | 2.00 | 210.00 |
|
|
Nokia Corp Sponsored Adr (NOK) | 0.0 | $414.998000 | 95.00 | 4.37 |
|
|
Dell Technologies CL C (DELL) | 0.0 | $356.000100 | -99% | 3.00 | 118.67 |
|
Target Corporation (TGT) | 0.0 | $350.000000 | 2.00 | 175.00 |
|
|
Match Group (MTCH) | 0.0 | $341.000100 | 9.00 | 37.89 |
|
|
Wec Energy Group (WEC) | 0.0 | $288.999900 | 3.00 | 96.33 |
|
|
At&t (T) | 0.0 | $286.000000 | -69% | 13.00 | 22.00 |
|
Block Cl A (SQ) | 0.0 | $269.000000 | 4.00 | 67.25 |
|
|
American Tower Reit (AMT) | 0.0 | $264.000000 | 1.00 | 264.00 |
|
|
Sylvamo Corp Common Stock (SLVM) | 0.0 | $258.000000 | 3.00 | 86.00 |
|
|
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $250.999800 | -25% | 6.00 | 41.83 |
|
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $246.000000 | 4.00 | 61.50 |
|
|
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $239.000000 | 2.00 | 119.50 |
|
|
CSX Corporation (CSX) | 0.0 | $223.000200 | 6.00 | 37.17 |
|
|
American Eagle Outfitters (AEO) | 0.0 | $201.999600 | 9.00 | 22.44 |
|
|
Ss&c Technologies Holding (SSNC) | 0.0 | $186.000000 | +50% | 3.00 | 62.00 |
|
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $166.000000 | -28% | 5.00 | 33.20 |
|
Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $153.000000 | 6.00 | 25.50 |
|
|
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $141.999900 | 3.00 | 47.33 |
|
|
Solventum Corp Com Shs (SOLV) | 0.0 | $139.000000 | 2.00 | 69.50 |
|
|
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $133.000000 | -22% | 7.00 | 19.00 |
|
IPG Photonics Corporation (IPGP) | 0.0 | $74.000000 | 1.00 | 74.00 |
|
|
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $48.000000 | 1.00 | 48.00 |
|
|
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $31.000000 | 1.00 | 31.00 |
|
|
Blackrock Science & Technolo SHS (BST) | 0.0 | $26.000000 | 1.00 | 26.00 |
|
|
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $24.999900 | 3.00 | 8.33 |
|
|
Coty Com Cl A (COTY) | 0.0 | $9.000000 | 1.00 | 9.00 |
|
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $0 | -76% | 6.1k | 0.00 |
|
American Express Company (AXP) | 0.0 | $0 | 489.00 | 0.00 |
|
|
Ameriprise Financial (AMP) | 0.0 | $0 | -99% | 32.00 | 0.00 |
|
Baxter International (BAX) | 0.0 | $0 | 0 | 0.00 |
|
|
Applied Materials (AMAT) | 0.0 | $0 | -99% | 16.00 | 0.00 |
|
Carlisle Companies (CSL) | 0.0 | $0 | 0 | 0.00 |
|
|
Select Sector Spdr Tr Energy (XLE) | 0.0 | $0 | 0 | 0.00 |
|
|
Badger Meter (BMI) | 0.0 | $0 | -99% | 25.00 | 0.00 |
|
Select Sector Spdr Tr Financial (XLF) | 0.0 | $0 | +7064% | 98k | 0.00 |
|
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $0 | -18% | 57.00 | 0.00 |
|
Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $0 | -37% | 105.00 | 0.00 |
|
Ishares Tr Us Industrials (IYJ) | 0.0 | $0 | -35% | 83.00 | 0.00 |
|
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $0 | 0 | 0.00 |
|
|
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $0 | -98% | 9.00 | 0.00 |
|
Trinet (TNET) | 0.0 | $0 | 0 | 0.00 |
|
|
Advanced Drain Sys Inc Del (WMS) | 0.0 | $0 | -99% | 2.00 | 0.00 |
|
Medtronic SHS (MDT) | 0.0 | $0 | -18% | 139.00 | 0.00 |
|
Wingstop (WING) | 0.0 | $0 | 0 | 0.00 |
|
|
Kraft Heinz (KHC) | 0.0 | $0 | -75% | 6.00 | 0.00 |
|
Hp (HPQ) | 0.0 | $0 | 0 | 0.00 |
|
|
Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $0 | -8% | 1.5k | 0.00 |
|
Jefferies Finl Group (JEF) | 0.0 | $0 | NEW | 57.00 | 0.00 |
|
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $0 | -83% | 1.00 | 0.00 |
|
Select Sector Spdr Tr Communication (XLC) | 0.0 | $0 | -98% | 980.00 | 0.00 |
|
Howmet Aerospace (HWM) | 0.0 | $0 | -99% | 97.00 | 0.00 |
|
Chord Energy Corporation Com New (CHRD) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by New Millennium Group
SEC 13F filings are viewable for New Millennium Group going back to 2021
- New Millennium Group 2024 Q3 filed Nov. 8, 2024
- New Millennium Group 2024 Q2 filed July 25, 2024
- New Millennium Group 2024 Q1 filed May 15, 2024
- New Millennium Group 2023 Q4 filed Jan. 17, 2024
- New Millennium Group 2023 Q3 filed Nov. 13, 2023
- New Millennium Group 2023 Q2 filed Aug. 3, 2023
- New Millennium Group 2023 Q1 filed April 28, 2023
- New Millennium Group 2022 Q4 filed Feb. 7, 2023
- New Millennium Group 2022 Q3 filed Nov. 14, 2022
- New Millennium Group 2022 Q2 filed Aug. 18, 2022
- New Millennium Group 2022 Q1 filed May 16, 2022
- New Millennium Group 2021 Q4 filed Feb. 14, 2022