New Millennium Group LLC Top Holdings and 13F Report (2025) About New Millennium Group LLCInvestment ActivityNew Millennium Group LLC has $171.02 million in total holdings as of December 31, 2024.New Millennium Group LLC owns shares of 626 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 22.44% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, New Millennium Group LLC has purchased 403 new stocks and bought additional shares in 158 stocks.New Millennium Group LLC sold shares of 63 stocks and completely divested from 9 stocks this quarter.Largest Holdings Microsoft $19,405,790NVIDIA $18,554,093Apple $13,987,809Broadcom $9,120,100Alphabet $7,158,910 Largest New Holdings this Quarter EMCOR Group $3,130,385 HoldingInteractive Brokers Group $2,319,465 HoldingUS Foods $1,559,478 HoldingInvesco S&P 500 Pure Value ETF $53,675 HoldingiShares Core U.S. Aggregate Bond ETF $51,938 Holding Largest Purchases this Quarter Consumer Discretionary Select Sector SPDR Fund 24,238 shares (about $5.44M)Communication Services Select Sector SPDR Fund 53,770 shares (about $5.21M)Global X U.S. Infrastructure Development ETF 117,173 shares (about $4.73M)EMCOR Group 6,897 shares (about $3.13M)Interactive Brokers Group 13,129 shares (about $2.32M) Largest Sales this Quarter iShares Gold Trust 92,963 shares (about $4.60M)Utilities Select Sector SPDR Fund 57,942 shares (about $4.38M)Real Estate Select Sector SPDR Fund 103,025 shares (about $4.19M)JPMorgan Chase & Co. 9,447 shares (about $2.26M)General Motors 35,855 shares (about $1.91M) 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 PortfolioSectorMSFTMicrosoft$19,405,790$626,347 ▼-3.1%46,04011.3%Computer and TechnologyNVDANVIDIA$18,554,093$1,328,803 ▼-6.7%138,16410.8%Computer and TechnologyAAPLApple$13,987,809$553,182 ▲4.1%55,8578.2%Computer and TechnologyAVGOBroadcom$9,120,100$585,395 ▲6.9%39,3385.3%Computer and TechnologyGOOGLAlphabet$7,158,910$589,666 ▲9.0%37,8184.2%Computer and TechnologyAMZNAmazon.com$6,839,060$490,338 ▲7.7%31,1734.0%Retail/WholesaleIVViShares Core S&P 500 ETF$6,321,294$685,817 ▲12.2%10,7383.7%ETFXLYConsumer Discretionary Select Sector SPDR Fund$5,449,398$5,437,732 ▲46,611.5%24,2903.2%FinanceXLCCommunication Services Select Sector SPDR Fund$5,300,335$5,205,461 ▲5,486.7%54,7503.1%ETFXLFFinancial Select Sector SPDR Fund$5,259,118$501,375 ▲10.5%108,8173.1%ETFPAVEGlobal X U.S. Infrastructure Development ETF$4,796,109$4,734,969 ▲7,744.4%118,6862.8%ETFVONGVanguard Russell 1000 Growth ETF$4,226,989$317,644 ▲8.1%40,9202.5%ETFXMHQInvesco S&P MidCap Quality ETF$3,866,508$362,664 ▲10.4%39,2662.3%ETFADMAADMA Biologics$3,675,395$124,269 ▲3.5%214,3092.1%MedicalFNDASchwab Fundamental U.S. Small Company Index ETF$3,259,943$1,778,977 ▲120.1%109,7621.9%ETFEMEEMCOR Group$3,130,385$3,130,385 ▲New Holding6,8971.8%ConstructionFPFDFidelity Preferred Securities & Income ETF$2,997,412$414,142 ▲16.0%139,1801.8%ETFCOSTCostco Wholesale$2,933,474$159,408 ▲5.7%3,2021.7%Retail/WholesaleXMMOInvesco S&P MidCap Momentum ETF$2,916,310$238,167 ▲8.9%23,6081.7%ETFVRPInvesco Variable Rate Preferred ETF$2,479,521$863,292 ▲53.4%102,5021.4%ETFIBKRInteractive Brokers Group$2,319,465$2,319,465 ▲New Holding13,1291.4%FinanceMETAMeta Platforms$2,318,250$120,041 ▲5.5%3,9591.4%Computer and TechnologyVVisa$1,971,863$763,271 ▲63.2%6,2391.2%Business ServicesAVUVAvantis U.S. Small Cap Value ETF$1,937,021$189,677 ▲10.9%20,0671.1%ETFINTUIntuit$1,681,040$1,297,700 ▲338.5%2,6751.0%Computer and TechnologyNFLXNetflix$1,662,312$422,486 ▲34.1%1,8651.0%Consumer DiscretionaryUSFDUS Foods$1,559,478$1,559,478 ▲New Holding23,1170.9%Consumer StaplesADBEAdobe$1,458,550$115,617 ▲8.6%3,2800.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,300,048$102,890 ▲8.6%6,5830.8%Computer and TechnologyMAMastercard$1,198,542$185,363 ▲18.3%2,2760.7%Business ServicesCRMSalesforce$1,138,034$57,169 ▲5.3%3,4040.7%Computer and TechnologyPANWPalo Alto Networks$1,122,329$1,053,184 ▲1,523.2%6,1680.7%Computer and TechnologyHDHome Depot$1,118,480$207,356 ▲22.8%2,8750.7%Retail/WholesaleVOOVanguard S&P 500 ETF$1,102,865$23,167 ▼-2.1%2,0470.6%ETFORCLOracle$973,081$965,915 ▲13,479.1%5,8390.6%Computer and TechnologyQQQInvesco QQQ$913,005$37,829 ▲4.3%1,7860.5%FinanceAMATApplied Materials$904,271$901,669 ▲34,650.0%5,5600.5%Computer and TechnologyXOMExxon Mobil$626,547$10,541 ▲1.7%5,8250.4%Oils/EnergyBACBank of America$596,610$17,448 ▼-2.8%13,5750.3%FinanceIWFiShares Russell 1000 Growth ETF$592,7320.0%1,4760.3%ETFODFLOld Dominion Freight Line$585,662$7,585 ▼-1.3%3,3200.3%TransportationBRK.BBerkshire Hathaway$517,646$5,439 ▲1.1%1,1420.3%FinanceDALDelta Air Lines$496,858$1,708,845 ▼-77.5%8,2130.3%TransportationMTUMiShares MSCI USA Momentum Factor ETF$492,624$20,897 ▼-4.1%2,3810.3%ETFTSLATesla$485,012$23,019 ▲5.0%1,2010.3%Auto/Tires/TrucksSLBSchlumberger$442,137$67,248 ▲17.9%11,5320.3%Oils/EnergyAMDAdvanced Micro Devices$428,403$3,019 ▲0.7%3,5470.3%Computer and TechnologyPEAKHealthpeak Properties$321,562$1,743 ▼-0.5%15,8640.2%FinanceGOOGAlphabet$285,193$40,361 ▼-12.4%1,4980.2%Computer and TechnologyWMTWalmart$255,646$6,685 ▲2.7%2,8300.1%Retail/WholesaleJPMJPMorgan Chase & Co.$246,179$2,264,511 ▼-90.2%1,0270.1%FinanceWFCWells Fargo & Company$184,723$913 ▲0.5%2,6300.1%FinanceSGOViShares 0-3 Month Treasury Bond ETF$181,233$133,292 ▲278.0%1,8070.1%ETFDFACDimensional U.S. Core Equity 2 ETF$179,290$37,601 ▼-17.3%5,1830.1%ETFPSXPhillips 66$179,063$114 ▲0.1%1,5720.1%Oils/EnergyBNDVanguard Total Bond Market ETF$176,251$174,813 ▲12,155.0%2,4510.1%ETFVBKVanguard Small-Cap Growth ETF$171,800$4,764 ▼-2.7%6130.1%ETFIVWiShares S&P 500 Growth ETF$170,367$291,594 ▼-63.1%1,6780.1%ETFVGTVanguard Information Technology ETF$166,711$27,993 ▼-14.4%2680.1%ETFVOVanguard Mid-Cap ETF$154,852$264 ▼-0.2%5860.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$150,971$35,009 ▲30.2%1,5050.1%ETFCVXChevron$147,014$4,490 ▲3.2%1,0150.1%Oils/EnergyAXPAmerican Express$145,362$297 ▲0.2%4900.1%FinanceEAElectronic Arts$138,0030.0%9430.1%Consumer DiscretionaryLULULululemon Athletica$134,678$383 ▲0.3%3520.1%Consumer DiscretionarySRESempra$118,334$1,316 ▼-1.1%1,3490.1%UtilitiesDUKDuke Energy$118,200$970 ▲0.8%1,0970.1%UtilitiesLLYEli Lilly and Company$106,365$46,246 ▼-30.3%1380.1%MedicalSPYSPDR S&P 500 ETF Trust$101,786$29,249 ▲40.3%1740.1%FinancePGProcter & Gamble$95,561$2,682 ▲2.9%5700.1%Consumer StaplesAZNAstraZeneca$90,301$3,145 ▼-3.4%1,3780.1%MedicalASTSAST SpaceMobile$88,6200.0%4,2000.1%Computer and TechnologyORLYO'Reilly Automotive$75,8910.0%640.0%Retail/WholesaleHSYHershey$75,870$508 ▲0.7%4480.0%Consumer StaplesUNHUnitedHealth Group$75,816$7,582 ▲11.1%1500.0%MedicalTMUST-Mobile US$72,8410.0%3300.0%Computer and TechnologyIAUiShares Gold Trust$72,495$4,603,383 ▼-98.4%1,4640.0%FinanceVYMVanguard High Dividend Yield ETF$70,175$1,404 ▲2.0%5500.0%ETFZIONZions Bancorporation, National Association$68,952$217 ▲0.3%1,2710.0%FinanceABTAbbott Laboratories$65,6290.0%5800.0%MedicalWTWWillis Towers Watson Public$65,0450.0%2080.0%FinanceXLUUtilities Select Sector SPDR Fund$62,885$4,384,696 ▼-98.6%8310.0%ETFCPCanadian Pacific Kansas City$61,584$83,656 ▼-57.6%8510.0%TransportationIWYiShares Russell Top 200 Growth ETF$61,405$20,233 ▲49.1%2610.0%ETFCMICummins$61,0050.0%1750.0%Auto/Tires/TrucksFSKFS KKR Capital$58,280$2,541 ▲4.6%2,6830.0%FinanceGLDSPDR Gold Shares$57,336$20,564 ▼-26.4%2370.0%FinanceCSCOCisco Systems$55,150$1,065 ▲2.0%9320.0%Computer and TechnologyAEPAmerican Electric Power$54,969$553 ▲1.0%5960.0%UtilitiesABBVAbbVie$54,789$2,313 ▼-4.0%3080.0%MedicalRPVInvesco S&P 500 Pure Value ETF$53,675$53,675 ▲New Holding5950.0%ETFRKLBRocket Lab USA$52,214$26,744 ▲105.0%2,0500.0%AerospaceAGGiShares Core U.S. Aggregate Bond ETF$51,938$51,938 ▲New Holding5360.0%FinanceSPGIS&P Global$51,7950.0%1040.0%Business ServicesADPAutomatic Data Processing$48,5930.0%1660.0%Business ServicesXLREReal Estate Select Sector SPDR Fund$46,335$4,191,100 ▼-98.9%1,1390.0%ETFMRKMerck & Co., Inc.$45,099$1,066,547 ▼-95.9%4530.0%MedicalGSThe Goldman Sachs Group$44,404$6,262 ▼-12.4%780.0%FinanceIWRiShares Russell Mid-Cap ETF$44,288$972 ▼-2.1%5010.0%ETFRIORio Tinto Group$43,4860.0%7390.0%Basic MaterialsShowing 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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