New Millennium Group LLC Top Holdings and 13F Report (2025) About New Millennium Group LLCInvestment ActivityNew Millennium Group LLC has $152.34 million in total holdings as of March 31, 2025.New Millennium Group LLC owns shares of 461 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 26.77% of the portfolio was purchased this quarter.About 28.61% of the portfolio was sold this quarter.This quarter, New Millennium Group LLC has purchased 626 new stocks and bought additional shares in 67 stocks.New Millennium Group LLC sold shares of 179 stocks and completely divested from 194 stocks this quarter.Largest Holdings iShares Short Duration Bond Active ETF $23,562,730NVIDIA $15,221,252Apple $12,810,802Microsoft $10,833,532Alphabet $8,251,447 Largest New Holdings this Quarter 46431W507 - iShares Short Duration Bond Active ETF $23,562,730 Holding90138F102 - Twilio $1,292,999 Holding25461A833 - DIREXION SHS ETF TR $170,983 Holding921908844 - Vanguard Dividend Appreciation ETF $91,757 Holding46137V753 - Invesco Food & Beverage ETF $83,295 Holding Largest Purchases this Quarter iShares Short Duration Bond Active ETF 463,195 shares (about $23.56M)iShares Gold Trust 93,220 shares (about $5.50M)Alphabet 15,541 shares (about $2.40M)Advanced Micro Devices 13,507 shares (about $1.39M)Twilio 13,206 shares (about $1.29M) Largest Sales this Quarter Microsoft 17,181 shares (about $6.45M)Amazon.com 28,236 shares (about $5.37M)Consumer Discretionary Select Sector SPDR Fund 24,128 shares (about $4.76M)Global X U.S. Infrastructure Development ETF 116,744 shares (about $4.40M)ADMA Biologics 212,742 shares (about $4.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew Millennium Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNEARiShares Short Duration Bond Active ETF$23,562,730$23,562,730 ▲New Holding463,19515.5%ETFNVDANVIDIA$15,221,252$246,999 ▲1.6%140,44310.0%Computer and TechnologyAAPLApple$12,810,802$403,385 ▲3.3%57,6738.4%Computer and TechnologyMSFTMicrosoft$10,833,532$6,449,666 ▼-37.3%28,8597.1%Computer and TechnologyGOOGLAlphabet$8,251,447$2,403,264 ▲41.1%53,3595.4%Computer and TechnologyIVViShares Core S&P 500 ETF$6,255,490$221,945 ▲3.7%11,1334.1%ETFIAUiShares Gold Trust$5,582,554$5,496,237 ▲6,367.5%94,6843.7%FinanceAVGOBroadcom$5,476,990$1,109,395 ▼-16.8%32,7123.6%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$5,381,148$39,051 ▼-0.7%108,0333.5%ETFXLCCommunication Services Select Sector SPDR Fund$5,172,230$108,410 ▼-2.1%53,6263.4%ETFVONGVanguard Russell 1000 Growth ETF$3,949,400$152,453 ▲4.0%42,5632.6%ETFXMHQInvesco S&P MidCap Quality ETF$3,834,975$240,996 ▲6.7%41,8992.5%ETFFPFDFidelity Preferred Securities & Income ETF$3,209,288$222,476 ▲7.4%149,5472.1%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$3,160,536$154,151 ▲5.1%115,3902.1%ETFVRPInvesco Variable Rate Preferred ETF$2,935,915$451,275 ▲18.2%121,1191.9%ETFCOSTCostco Wholesale$2,891,946$136,181 ▼-4.5%3,0581.9%Retail/WholesaleMETAMeta Platforms$2,807,976$526,207 ▲23.1%4,8721.8%Computer and TechnologyXMMOInvesco S&P MidCap Momentum ETF$2,787,203$101,587 ▲3.8%24,5011.8%ETFHDHome Depot$1,974,846$921,277 ▲87.4%5,3891.3%Retail/WholesaleAVUVAvantis U.S. Small Cap Value ETF$1,844,294$95,017 ▲5.4%21,1571.2%ETFAMDAdvanced Micro Devices$1,752,128$1,387,709 ▲380.8%17,0541.2%Computer and TechnologyUSFDUS Foods$1,559,917$46,673 ▲3.1%23,8301.0%Consumer StaplesLLYEli Lilly and Company$1,404,016$1,290,043 ▲1,131.9%1,7000.9%MedicalVVisa$1,313,499$872,979 ▼-39.9%3,7480.9%Business ServicesTWLOTwilio$1,292,999$1,292,999 ▲New Holding13,2060.8%Computer and TechnologyORCLOracle$988,785$172,394 ▲21.1%7,0720.6%Computer and TechnologyVOOVanguard S&P 500 ETF$935,666$116,123 ▼-11.0%1,8210.6%ETFQQQInvesco QQQ$754,094$83,476 ▼-10.0%1,6080.5%FinanceBRK.BBerkshire Hathaway$603,946$4,261 ▼-0.7%1,1340.4%FinanceAMZNAmazon.com$558,710$5,371,377 ▼-90.6%2,9370.4%Retail/WholesaleBACBank of America$538,974$27,500 ▼-4.9%12,9160.4%FinanceIWFiShares Russell 1000 Growth ETF$532,9690.0%1,4760.3%ETFADBEAdobe$486,508$770,975 ▼-61.3%1,2690.3%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$471,778$9,500 ▼-2.0%2,3340.3%ETFODFLOld Dominion Freight Line$436,275$112,998 ▼-20.6%2,6370.3%TransportationSGOViShares 0-3 Month Treasury Bond ETF$417,120$235,190 ▲129.3%4,1430.3%ETFDALDelta Air Lines$354,133$3,968 ▼-1.1%8,1220.2%TransportationINTUIntuit$345,129$1,297,611 ▼-79.0%5620.2%Computer and TechnologySLBSchlumberger$336,992$145,046 ▼-30.1%8,0620.2%EnergyMAMastercard$259,528$989,279 ▼-79.2%4730.2%Business ServicesWMTWalmart$246,001$2,458 ▼-1.0%2,8020.2%Retail/WholesaleGOOGAlphabet$235,555$1,562 ▲0.7%1,5080.2%Computer and TechnologyXOMExxon Mobil$192,918$499,898 ▼-72.2%1,6220.1%EnergyWFCWells Fargo & Company$188,426$359 ▼-0.2%2,6250.1%FinanceVTIVanguard Total Stock Market ETF$186,395$185,570 ▲22,500.0%6780.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$178,086$26,663 ▲17.6%1,7700.1%ETFDFACDimensional U.S. Core Equity 2 ETF$171,419$429 ▲0.3%5,1960.1%ETFDIREXION SHS ETF TR$170,983$170,983 ▲New Holding3,2500.1%DAILY NVDA 2X SHTSMTaiwan Semiconductor Manufacturing$165,353$927,537 ▼-84.9%9960.1%Computer and TechnologyCVXChevron$163,258$6,524 ▼-3.8%9760.1%EnergyVBKVanguard Small-Cap Growth ETF$153,176$1,260 ▼-0.8%6080.1%ETFVOVanguard Mid-Cap ETF$150,046$1,552 ▼-1.0%5800.1%ETFJPMJPMorgan Chase & Co.$144,135$107,611 ▼-42.7%5880.1%FinanceBNDVanguard Total Bond Market ETF$138,527$41,499 ▼-23.1%1,8860.1%ETFEAElectronic Arts$136,2820.0%9430.1%Consumer DiscretionaryDUKDuke Energy$134,183$366 ▲0.3%1,1000.1%UtilitiesAXPAmerican Express$125,915$5,919 ▼-4.5%4680.1%FinancePANWPalo Alto Networks$121,325$931,182 ▼-88.5%7110.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$119,693$66,672 ▲125.7%1,2100.1%FinanceVGTVanguard Information Technology ETF$118,462$27,170 ▼-18.7%2180.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$115,823$77,401 ▲201.4%5,0010.1%ETFIUSBiShares Core Total USD Bond Market ETF$115,661$77,276 ▲201.3%2,5100.1%ManufacturingGLDSPDR Gold Shares$114,968$46,679 ▲68.4%3990.1%FinanceTSLATesla$110,920$200,330 ▼-64.4%4280.1%Auto/Tires/TrucksPGProcter & Gamble$98,673$1,534 ▲1.6%5790.1%Consumer StaplesVIGVanguard Dividend Appreciation ETF$91,757$91,757 ▲New Holding4730.1%ETFORLYO'Reilly Automotive$91,6850.0%640.1%Retail/WholesaleSRESempra$90,984$5,281 ▼-5.5%1,2750.1%UtilitiesTMUST-Mobile US$88,0140.0%3300.1%Computer and TechnologyPSXPhillips 66$87,904$106,176 ▼-54.7%7120.1%EnergyPBJInvesco Food & Beverage ETF$83,295$83,295 ▲New Holding1,8120.1%ETFAZNAstraZeneca$83,276$18,008 ▼-17.8%1,1330.1%MedicalHSYHershey$76,470$171 ▼-0.2%4470.1%Consumer StaplesABTAbbott Laboratories$74,878$2,124 ▼-2.8%5640.0%MedicalUNHUnitedHealth Group$73,505$5,250 ▼-6.7%1400.0%MedicalPAVEGlobal X U.S. Infrastructure Development ETF$73,254$4,403,689 ▼-98.4%1,9420.0%ETFSPYSPDR S&P 500 ETF Trust$70,344$26,798 ▼-27.6%1260.0%FinanceWTWWillis Towers Watson Public$70,2670.0%2080.0%FinanceVYMVanguard High Dividend Yield ETF$70,025$903 ▼-1.3%5430.0%ETFLULULululemon Athletica$65,722$33,994 ▼-34.1%2320.0%Consumer DiscretionaryABBVAbbVie$64,739$210 ▲0.3%3090.0%MedicalAEPAmerican Electric Power$64,469$656 ▼-1.0%5900.0%UtilitiesZIONZions Bancorporation, National Association$63,173$199 ▼-0.3%1,2670.0%FinanceIVWiShares S&P 500 Growth ETF$60,525$95,243 ▼-61.1%6520.0%ETFCSCOCisco Systems$57,054$432 ▼-0.8%9250.0%Computer and TechnologyNFLXNetflix$56,884$1,682,274 ▼-96.7%610.0%Consumer DiscretionaryFSKFS KKR Capital$56,2140.0%2,6830.0%FinanceVNQVanguard Real Estate ETF$55,501$54,777 ▲7,562.5%6130.0%ETFVEUVanguard FTSE All-World ex-US ETF$55,443$55,443 ▲New Holding9140.0%ETFTIPiShares TIPS Bond ETF$55,212$54,323 ▲6,112.5%4970.0%ETFCPCanadian Pacific Kansas City$54,357$5,408 ▼-9.0%7740.0%TransportationSPGIS&P Global$52,8420.0%1040.0%Business ServicesADPAutomatic Data Processing$50,7180.0%1660.0%Business ServicesCMICummins$48,583$6,269 ▼-11.4%1550.0%Auto/Tires/TrucksETF SER SOLUTIONS$47,820$47,820 ▲New Holding1,5160.0%DISTILLATE SMLMDIWYiShares Russell Top 200 Growth ETF$47,672$7,383 ▼-13.4%2260.0%ETFCOCA-COLA EUROPACIFIC PARTNE$45,3320.0%5210.0%SHSRIORio Tinto Group$44,4250.0%7390.0%Basic MaterialsIWRiShares Russell Mid-Cap ETF$42,6200.0%5010.0%ETFNDAQNasdaq$40,623$152 ▲0.4%5350.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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