New Millennium Group LLC Top Holdings and 13F Report (2025) About New Millennium Group LLCInvestment ActivityNew Millennium Group LLC has $180.57 million in total holdings as of June 30, 2025.New Millennium Group LLC owns shares of 433 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 30.05% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, New Millennium Group LLC has purchased 461 new stocks and bought additional shares in 75 stocks.New Millennium Group LLC sold shares of 135 stocks and completely divested from 69 stocks this quarter.Largest Holdings NVIDIA $21,833,396Microsoft $15,900,627Apple $13,784,965Meta Platforms $7,897,594Broadcom $7,400,023 Largest New Holdings this Quarter 38747R827 - GraniteShares 2x Long NVDA Daily ETF $133,446 HoldingL8681T102 - Spotify Technology $96,685 Holding922907746 - Vanguard Tax-Exempt Bond ETF $86,832 Holding46138E537 - Invesco National AMT-Free Municipal Bond ETF $85,821 Holding85208M102 - Sprouts Farmers Market $81,332 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 8,428 shares (about $5.59M)Global X U.S. Infrastructure Development ETF 124,455 shares (about $5.42M)Utilities Select Sector SPDR Fund 63,863 shares (about $5.22M)Amazon.com 23,732 shares (about $5.21M)Meta Platforms 5,828 shares (about $4.30M) Largest Sales this Quarter LINDE PLC 1 shares (about $∞T)3M 11 shares (about $∞T)iShares Short Duration Bond Active ETF 462,049 shares (about $23.61M)iShares Gold Trust 93,623 shares (about $5.84M)Financial Select Sector SPDR Fund 105,465 shares (about $5.52M) 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 PortfolioSectorNVDANVIDIA$21,833,396$355,161 ▼-1.6%138,19512.1%Computer and TechnologyMSFTMicrosoft$15,900,627$1,545,943 ▲10.8%31,9678.8%Computer and TechnologyAAPLApple$13,784,965$1,952,193 ▲16.5%67,1887.6%Computer and TechnologyMETAMeta Platforms$7,897,594$4,301,605 ▲119.6%10,7004.4%Computer and TechnologyAVGOBroadcom$7,400,023$1,616,946 ▼-17.9%26,8464.1%Computer and TechnologyGOOGLAlphabet$7,064,258$2,339,303 ▼-24.9%40,0853.9%Computer and TechnologyIVViShares Core S&P 500 ETF$7,005,311$93,131 ▲1.3%11,2833.9%ETFAMZNAmazon.com$5,850,815$5,206,477 ▲808.0%26,6693.2%Retail/WholesaleVGTVanguard Information Technology ETF$5,734,846$5,590,248 ▲3,866.1%8,6463.2%ETFXLCCommunication Services Select Sector SPDR Fund$5,658,469$161,602 ▼-2.8%52,1373.1%ETFPAVEGlobal X U.S. Infrastructure Development ETF$5,508,361$5,423,729 ▲6,408.6%126,3973.1%ETFXLUUtilities Select Sector SPDR Fund$5,245,953$5,215,085 ▲16,895.0%64,2412.9%ETFVONGVanguard Russell 1000 Growth ETF$4,594,272$53,617 ▼-1.2%42,0722.5%ETFXMHQInvesco S&P MidCap Quality ETF$4,164,636$48,433 ▲1.2%42,3922.3%ETFGEGE Aerospace$3,896,112$3,887,103 ▲43,148.6%15,1372.2%AerospaceCOSTCostco Wholesale$3,718,996$691,929 ▲22.9%3,7572.1%Retail/WholesaleFNDASchwab Fundamental U.S. Small Company ETF$3,425,562$119,642 ▲3.6%119,5661.9%ETFFPFDFidelity Preferred Securities & Income ETF$3,294,171$78,905 ▲2.5%153,2171.8%ETFXMMOInvesco S&P MidCap Momentum ETF$3,144,513$7,075 ▼-0.2%24,4461.7%ETFORCLOracle$3,081,390$1,535,229 ▲99.3%14,0941.7%Computer and TechnologyVRPInvesco Variable Rate Preferred ETF$3,039,265$77,898 ▲2.6%124,3051.7%ETFCRMSalesforce$2,678,907$2,669,090 ▲27,188.9%9,8241.5%Computer and TechnologyVVisa$2,510,254$1,179,500 ▲88.6%7,0701.4%Business ServicesNFLXNetflix$2,154,660$2,072,973 ▲2,537.7%1,6091.2%Consumer DiscretionaryMAMastercard$2,045,313$1,779,535 ▲669.6%3,6401.1%Business ServicesAVUVAvantis U.S. Small Cap Value ETF$1,992,693$65,318 ▲3.4%21,8741.1%ETFPANWPalo Alto Networks$1,811,064$1,665,565 ▲1,144.7%8,8501.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,773,796$1,771,070 ▲64,960.0%13,0121.0%CL AAMATApplied Materials$1,683,006$1,675,317 ▲21,788.1%9,1930.9%Computer and TechnologyBRBroadridge Financial Solutions$1,614,448$1,602,053 ▲12,925.5%6,6430.9%Computer and TechnologyLLYEli Lilly and Company$1,601,658$276,685 ▲20.9%2,0550.9%MedicalJPMJPMorgan Chase & Co.$1,434,222$1,263,750 ▲741.3%4,9470.8%FinanceHDHome Depot$1,203,926$771,700 ▼-39.1%3,2840.7%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$1,008,836$591,668 ▲141.8%10,0190.6%ETFVOOVanguard S&P 500 ETF$1,008,707$25,558 ▼-2.5%1,7760.6%ETFQQQInvesco QQQ$917,468$30,343 ▲3.4%1,6630.5%FinanceODFLOld Dominion Freight Line$693,489$265,516 ▲62.0%4,2730.4%TransportationBRK.BBerkshire Hathaway$655,304$104,441 ▲19.0%1,3490.4%FinanceIWFiShares Russell 1000 Growth ETF$626,6800.0%1,4760.3%ETFBACBank of America$550,357$60,804 ▼-9.9%11,6310.3%FinanceMTUMiShares MSCI USA Momentum Factor ETF$521,868$38,924 ▼-6.9%2,1720.3%ETFINTUIntuit$443,116$787 ▲0.2%5630.2%Computer and TechnologyADBEAdobe$417,057$73,894 ▼-15.1%1,0780.2%Computer and TechnologyDALDelta Air Lines$349,891$49,577 ▼-12.4%7,1140.2%TransportationDIREXION SHS ETF TR$321,7180.0%3,2500.2%DAILY NVDA 2X SHCVXChevron$289,674$149,920 ▲107.3%2,0230.2%EnergyTSMTaiwan Semiconductor Manufacturing$274,732$49,148 ▲21.8%1,2130.2%Computer and TechnologySLBSchlumberger$271,211$1,284 ▼-0.5%8,0240.2%EnergyAMDAdvanced Micro Devices$268,333$2,151,631 ▼-88.9%1,8910.1%Computer and TechnologyWMTWalmart$258,683$15,251 ▼-5.6%2,6460.1%Retail/WholesaleGOOGAlphabet$258,081$9,401 ▼-3.5%1,4550.1%Computer and TechnologyXOMExxon Mobil$247,336$72,454 ▲41.4%2,2940.1%EnergyWFCWells Fargo & Company$210,608$320 ▲0.2%2,6290.1%FinanceDFACDimensional U.S. Core Equity 2 ETF$186,789$573 ▲0.3%5,2120.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$181,884$3,921 ▲2.2%1,8090.1%ETFVBKVanguard Small-Cap Growth ETF$159,725$8,581 ▼-5.1%5770.1%ETFIBKRInteractive Brokers Group$151,801$148,034 ▲3,929.4%2,7400.1%FinanceEAElectronic Arts$149,320$1,278 ▼-0.8%9350.1%Consumer DiscretionaryVOVanguard Mid-Cap ETF$144,613$17,622 ▼-10.9%5170.1%ETFBNDVanguard Total Bond Market ETF$136,584$2,283 ▼-1.6%1,8550.1%ETFXLFFinancial Select Sector SPDR Fund$134,463$5,522,251 ▼-97.6%2,5680.1%ETFNVDLGraniteShares 2x Long NVDA Daily ETF$133,446$133,446 ▲New Holding1,8950.1%ETFTSLATesla$121,981$13,977 ▼-10.3%3840.1%Auto/Tires/TrucksDUKDuke Energy$121,306$8,496 ▼-6.5%1,0280.1%UtilitiesAGGiShares Core U.S. Aggregate Bond ETF$119,536$496 ▼-0.4%1,2050.1%FinanceSCHZSchwab U.S. Aggregate Bond ETF$116,2230.0%5,0010.1%ETFIUSBiShares Core Total USD Bond Market ETF$116,0370.0%2,5100.1%ManufacturingMUBiShares National Muni Bond ETF$102,286$86,823 ▲561.5%9790.1%ETFVIGVanguard Dividend Appreciation ETF$96,8090.0%4730.1%ETFSPOTSpotify Technology$96,685$96,685 ▲New Holding1260.1%Computer and TechnologySRESempra Energy$96,6070.0%1,2750.1%UtilitiesVTEBVanguard Tax-Exempt Bond ETF$86,832$86,832 ▲New Holding1,7710.0%ETFORLYO'Reilly Automotive$86,525$80,757 ▲1,400.0%9600.0%Retail/WholesalePZAInvesco National AMT-Free Municipal Bond ETF$85,821$85,821 ▲New Holding3,8330.0%ETFAMGNAmgen$83,888$78,016 ▲1,328.6%3000.0%MedicalHIGThe Hartford Insurance Group$82,993$80,709 ▲3,533.3%6540.0%FinanceSFMSprouts Farmers Market$81,332$81,332 ▲New Holding4940.0%Retail/WholesaleTMUST-Mobile US$78,6260.0%3300.0%Computer and TechnologyPSXPhillips 66$75,545$9,428 ▼-11.1%6330.0%EnergyHSYHershey$72,392$1,826 ▼-2.5%4360.0%Consumer StaplesVYMVanguard High Dividend Yield ETF$72,3870.0%5430.0%ETFRVNUXtrackers Municipal Infrastructure Revenue Bond ETF$68,851$68,851 ▲New Holding2,8700.0%ETFIAUiShares Gold Trust$66,164$5,838,334 ▼-98.9%1,0610.0%FinanceZIONZions Bancorporation, N.A.$65,8080.0%1,2670.0%FinanceADMAADMA Biologics$64,919$36,384 ▲127.5%3,5650.0%MedicalNETCloudflare$64,232$37,208 ▲137.7%3280.0%Computer and TechnologyWTWWillis Towers Watson Public$63,8120.0%2080.0%FinanceCSCOCisco Systems$61,697$2,498 ▼-3.9%8890.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$61,679$16,037 ▼-20.6%1000.0%FinanceCPCanadian Pacific Kansas City$61,3780.0%7740.0%TransportationGLDSPDR Gold Shares$61,271$60,357 ▼-49.6%2010.0%FinanceNEARiShares Short Duration Bond Active ETF$58,568$23,613,687 ▼-99.8%1,1460.0%ETFFSKFS KKR Capital$56,912$1,245 ▲2.2%2,7430.0%FinanceABBVAbbVie$55,831$1,484 ▼-2.6%3010.0%MedicalSPGIS&P Global$54,8380.0%1040.0%FinanceADPAutomatic Data Processing$51,1940.0%1660.0%Computer and TechnologyABTAbbott Laboratories$50,831$25,823 ▼-33.7%3740.0%MedicalCMICummins$50,7630.0%1550.0%Auto/Tires/TrucksCOCA-COLA EUROPACIFIC PARTNE$48,783$464 ▲1.0%5260.0%SHSLULUlululemon athletica$48,704$6,415 ▼-11.6%2050.0%Consumer DiscretionaryShowing largest 100 holdings. 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