S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Rare Earth Elements: The Workhorse of The Tech Revolution (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands

New Millennium Group LLC Top Holdings and 13F Report (2024)

About New Millennium Group LLC

Investment Activity

  • New Millennium Group LLC has $113.00 million in total holdings as of December 31, 2023.
  • New Millennium Group LLC owns shares of 427 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 50.56% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, New Millennium Group LLC has purchased 397 new stocks and bought additional shares in 63 stocks.
  • New Millennium Group LLC sold shares of 103 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Microsoft
$13,891,340
Apple
$7,619,632
NVIDIA
$6,578,778

Largest New Holdings this Quarter

Simon Property Group
$1,741,291 Holding
Comerica
$1,525,511 Holding

Largest Purchases this Quarter

Financial Select Sector SPDR Fund
106,420 shares (about $4.00M)
Global X U.S. Infrastructure Development ETF
115,785 shares (about $3.99M)
Real Estate Select Sector SPDR Fund
99,154 shares (about $3.97M)
Amazon.com
16,033 shares (about $2.44M)
Alphabet
16,266 shares (about $2.27M)

Largest Sales this Quarter

Carnival Co. &
40 shares (about $∞T)
Invesco QQQ
40,024 shares (about $16.40M)
Microsoft
12,612 shares (about $4.74M)
Vanguard Small-Cap Growth ETF
19,589 shares (about $4.74M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew Millennium Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$13,891,340$4,742,761 -25.5%36,94012.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$7,619,632$1,027,130 -11.9%39,5776.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,578,778$387,774 6.3%13,2845.8%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$4,094,432$110,359 -2.6%8,4593.6%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$4,009,983$3,972,086 10,481.4%100,1003.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,002,543$4,001,415 354,733.3%106,4503.5%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$3,989,951$3,989,951 New Holding115,7853.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,231,018$425,222 -11.6%2,8952.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,010,929$2,436,124 423.8%19,8162.7%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$2,858,011$572,079 25.0%4,7912.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,347,630$2,272,197 3,012.2%16,8062.1%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$2,247,935$2,246,123 123,931.8%27,2872.0%Medical
American Express stock logo
AXP
American Express
$2,087,342$1,992,548 2,102.0%11,1421.8%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$2,007,490$1,995,476 16,609.5%33,4191.8%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,981,175$1,916,203 2,949.3%4,1471.8%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,803,880$1,758,640 3,887.4%17,3451.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,801,656$1,368,409 315.8%5,0901.6%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,741,291$1,741,291 New Holding12,2071.5%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,682,142$1,664,763 9,579.2%27,3921.5%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,594,553$1,594,553 New Holding27,6641.4%Industrial Products
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,564,242$1,483,623 1,840.3%15,6001.4%ETF
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$1,551,735$1,551,735 New Holding19,3051.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,546,550$1,485,994 2,453.9%9,0921.4%Finance
Comerica Incorporated stock logo
CMA
Comerica
$1,525,511$1,525,511 New Holding27,3341.4%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,440,679$465,267 -24.4%2,1831.3%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$1,409,390$1,197,384 564.8%3,3041.2%Business Services
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$1,352,626$1,352,626 New Holding15,2481.2%ETF
Centene Co. stock logo
CNC
Centene
$1,350,771$1,350,771 New Holding18,2021.2%Medical
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,306,203$1,306,203 New Holding16,7421.2%ETF
KLA Co. stock logo
KLAC
KLA
$1,246,890$1,246,890 New Holding2,1451.1%Computer and Technology
Vanguard Intermediate-Term Treasury Index Fund ETF Shares stock logo
VGIT
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
$1,204,057$1,203,108 126,762.5%20,2981.1%ETF
Electronic Arts Inc. stock logo
EA
Electronic Arts
$1,196,286$1,068,367 835.2%8,7441.1%Consumer Discretionary
Honeywell International Inc. stock logo
HON
Honeywell International
$1,087,277$1,084,550 39,776.9%5,1841.0%Multi-Sector Conglomerates
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,049,368$914,212 676.4%11,6850.9%ETF
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$988,283$988,283 New Holding17,8550.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$984,205$114,453 -10.4%2,2530.9%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$855,269$16,151 -1.9%3,4420.8%Auto/Tires/Trucks
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$764,962$10,540 -1.4%1,8870.7%Transportation
Salesforce, Inc. stock logo
CRM
Salesforce
$728,636$728,636 New Holding2,7690.6%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$727,762$727,762 New Holding2,9890.6%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$698,240$93,568 -11.8%20,7380.6%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$681,601$680,793 84,233.3%7,5900.6%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$674,981$674,981 New Holding14,2140.6%Manufacturing
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$603,416$2,481,165 -80.4%1,1800.5%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$596,199$16,400,185 -96.5%1,4550.5%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$567,975$100 0.0%5,6810.5%Oils/Energy
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$525,868$525,868 New Holding24,8520.5%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$525,202$525,202 New Holding12,1350.5%Finance
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$507,485$507,485 New Holding6,3030.4%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$484,015$484,015 New Holding8,5720.4%ETF
Intuit Inc. stock logo
INTU
Intuit
$458,276$1,876 -0.4%7330.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$455,811$4,993 -1.1%1,2780.4%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$447,4790.0%1,4760.4%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$424,493$3,134,468 -88.1%2,8800.4%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$352,929$86,467 -19.7%2,2490.3%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$346,626$805 -0.2%8,6170.3%Transportation
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$341,7050.0%4,5500.3%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$326,2910.0%6,2700.3%Oils/Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$258,043$1,264,425 -83.1%1,8310.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$236,499$166,854 -41.4%4,8050.2%Finance
Visa Inc. stock logo
V
Visa
$220,816$260 0.1%8480.2%Business Services
Walmart Inc. stock logo
WMT
Walmart
$208,294$20,814 -9.1%1,3210.2%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$190,167$298 -0.2%1,2750.2%Oils/Energy
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$188,338$4,736,012 -96.2%7790.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$183,880$2,251 -1.2%6,2910.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$166,370$158,038 1,896.8%4,4130.1%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$158,605$5,851 -3.6%2,0060.1%Transportation
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$157,299$3,441,497 -95.6%6760.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$144,6820.0%1,2460.1%Oils/Energy
Sempra stock logo
SRE
Sempra
$141,315$2,466 -1.7%1,8910.1%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$111,984$40,828 57.4%1920.1%Medical
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$111,172$6,235 -5.3%4,4220.1%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$109,572$971 0.9%1,1290.1%Utilities
AstraZeneca PLC stock logo
AZN
AstraZeneca
$104,864$27,075 -20.5%1,5570.1%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$102,483$220 0.2%9310.1%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$101,309$3,694 -3.5%1920.1%Medical
Dominion Energy, Inc. stock logo
D
Dominion Energy
$99,982$117,045 -53.9%2,1270.1%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$94,4310.0%5560.1%Consumer Staples
UTES
Virtus Reaves Utilities ETF
$83,875$12,052 -12.6%1,8790.1%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$83,724$83,724 New Holding8390.1%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$83,631$2,743,974 -97.0%4,3110.1%ETF
The Hershey Company stock logo
HSY
Hershey
$82,985$13,613 -14.1%4450.1%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$82,3240.0%1730.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$82,2090.0%5610.1%Consumer Staples
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$80,9310.0%6250.1%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$69,738$6,687 -8.8%3650.1%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$69,3560.0%730.1%Retail/Wholesale
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$66,958$23,545 54.2%1,7120.1%ETF
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$61,971$11,885 -16.1%1,4130.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$60,0080.0%1730.1%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$56,517$2,787 -4.7%3650.1%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$55,623$18,541 -25.0%1440.0%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$53,634$225 0.4%2380.0%Consumer Discretionary
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$53,5820.0%4800.0%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$52,9090.0%3300.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$52,335$654 1.3%4800.0%Medical
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$51,736$5,434 -9.5%6950.0%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$50,725$303 0.6%1,0040.0%Computer and Technology
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$49,7780.0%2060.0%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$48,488$8,122 -14.3%5970.0%Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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