New Millennium Group

New Millennium Group as of March 31, 2024

Portfolio Holdings for New Millennium Group

New Millennium Group holds 67 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.6 $15M 37k 420.71
NVIDIA Corporation (NVDA) 9.4 $12M 14k 903.60
Apple (AAPL) 5.0 $6.6M 38k 171.48
Select Sector Spdr Tr Financial (XLF) 3.9 $5.1M 122k 42.12
Global X Fds Us Infr Dev Etf (PAVE) 3.8 $5.0M 126k 39.81
Select Sector Spdr Tr Communication (XLC) 3.6 $4.8M 59k 81.66
Vanguard World Inf Tech Etf (VGT) 3.5 $4.6M 8.9k 524.35
Broadcom (AVGO) 3.2 $4.2M 3.2k 1325.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.7 $3.6M 35k 100.71
Amazon (AMZN) 2.6 $3.5M 19k 180.39
Adobe Systems Incorporated (ADBE) 2.6 $3.4M 6.8k 504.56
Alphabet Cap Stk Cl A (GOOGL) 2.5 $3.3M 22k 150.93
Medtronic SHS (MDT) 2.1 $2.8M 32k 87.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $2.6M 19k 136.05
Fidelity National Information Services (FIS) 2.0 $2.6M 35k 74.18
Paypal Holdings (PYPL) 2.0 $2.6M 39k 66.99
Trinet (TNET) 1.8 $2.4M 18k 132.49
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.3M 4.4k 525.62
Visa Com Cl A (V) 1.7 $2.3M 8.2k 279.09
JPMorgan Chase & Co. (JPM) 1.7 $2.3M 11k 200.29
Costco Wholesale Corporation (COST) 1.7 $2.2M 3.1k 732.64
Meta Platforms Cl A (META) 1.7 $2.2M 4.5k 485.58
Exxon Mobil Corporation (XOM) 1.5 $2.0M 17k 116.24
salesforce (CRM) 1.5 $1.9M 6.4k 301.18
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 1.3 $1.7M 15k 110.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $1.6M 18k 86.67
Corteva (CTVA) 1.1 $1.5M 26k 57.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $1.5M 25k 58.55
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.0 $1.4M 12k 114.86
Entergy Corporation (ETR) 1.0 $1.3M 12k 105.68
General Motors Company (GM) 1.0 $1.3M 28k 45.35
Crowdstrike Hldgs Cl A (CRWD) 0.9 $1.2M 3.7k 320.59
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.9 $1.1M 20k 57.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.1M 2.3k 480.66
Autodesk (ADSK) 0.7 $993k 3.8k 260.42
Rivian Automotive Com Cl A (RIVN) 0.7 $978k 89k 10.95
EOG Resources (EOG) 0.7 $867k 6.8k 127.84
Honeywell International (HON) 0.6 $851k 4.1k 205.27
Host Hotels & Resorts (HST) 0.6 $837k 41k 20.68
Us Bancorp Del Com New (USB) 0.6 $800k 18k 44.70
Kraft Heinz (KHC) 0.6 $796k 22k 36.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $794k 1.8k 444.16
Old Dominion Freight Line (ODFL) 0.6 $791k 3.6k 219.29
Mattel (MAT) 0.6 $778k 39k 19.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $777k 8.3k 93.72
Bank of America Corporation (BAC) 0.5 $712k 19k 37.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $677k 14k 47.89
Doordash Cl A (DASH) 0.5 $638k 4.6k 137.72
Ss&c Technologies Holding (SSNC) 0.5 $625k 9.7k 64.37
Ishares Tr Global 100 Etf (IOO) 0.5 $611k 6.8k 89.40
Advanced Micro Devices (AMD) 0.4 $578k 3.2k 180.47
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $537k 9.6k 55.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $498k 1.5k 337.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $493k 1.2k 420.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $493k 2.6k 187.32
Delta Air Lines Inc Del Com New (DAL) 0.3 $411k 8.6k 47.86
Intuit (INTU) 0.3 $410k 630.00 650.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $383k 4.5k 84.44
Schlumberger Com Stk (SLB) 0.3 $344k 6.3k 54.81
Duke Energy Corp Com New (DUK) 0.2 $306k 3.2k 96.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $279k 1.8k 152.26
Tesla Motors (TSLA) 0.2 $270k 1.5k 175.79
Wal-Mart Stores (WMT) 0.2 $239k 4.0k 60.17
Devon Energy Corporation (DVN) 0.2 $235k 4.7k 50.18
Mastercard Incorporated Cl A (MA) 0.2 $234k 486.00 481.64
Lululemon Athletica (LULU) 0.2 $226k 579.00 390.77
Verizon Communications (VZ) 0.2 $212k 5.1k 41.96