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

About New Millennium Group LLC

Investment Activity

New Millennium Group LLC has $153.13 million in total holdings as of June 30, 2024.
New Millennium Group LLC owns shares of 415 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 46.41% of the portfolio was purchased this quarter.
About 28.87% of the portfolio was sold this quarter.
This quarter, New Millennium Group LLC has purchased 67 new stocks and bought additional shares in 24 stocks.
New Millennium Group LLC sold shares of 38 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA: $18,254,686
Microsoft: $18,175,839
Apple: $10,951,270
Broadcom: $7,107,654
Vanguard Information Technology ETF: $5,329,784

Largest New Holdings this Quarter

iShares Gold Trust: $5,139,590 Holding
Utilities Select Sector SPDR Fund: $5,060,842 Holding
Applied Materials: $3,344,614 Holding
Owens Corning: $2,690,228 Holding
The Goldman Sachs Group: $2,486,513 Holding

Largest Purchases this Quarter

NVIDIA: 134,019 shares (about $16.56M)
iShares Gold Trust: 116,995 shares (about $5.14M)
Utilities Select Sector SPDR Fund: 74,271 shares (about $5.06M)
Applied Materials: 14,173 shares (about $3.34M)
Apple: 13,638 shares (about $2.87M)

Largest Sales this Quarter

Financial Select Sector SPDR Fund: 120,285 shares (about $4.94M)
Global X U.S. Infrastructure Development ETF: 124,088 shares (about $4.59M)
Adobe: 5,360 shares (about $2.98M)
Fidelity National Information Services: 34,717 shares (about $2.61M)
Medtronic: 32,215 shares (about $2.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$18,254,686	$16,556,748 ▲	975.1%	147,763	11.9%	Computer and Technology
MSFT Microsoft	$18,175,839	$1,784,688 ▲	10.9%	40,666	11.9%	Computer and Technology
AAPL Apple	$10,951,270	$2,872,457 ▲	35.6%	51,995	7.2%	Computer and Technology
AVGO Broadcom	$7,107,654	$2,006,905 ▲	39.3%	4,427	4.6%	Computer and Technology
VGT Vanguard Information Technology ETF	$5,329,784	$224,285 ▲	4.4%	9,244	3.5%	ETF
XLC Communication Services Select Sector SPDR Fund	$5,248,832	$227,771 ▲	4.5%	61,275	3.4%	ETF
IAU iShares Gold Trust	$5,139,590	$5,139,590 ▲	New Holding	116,995	3.4%	Finance
XLU Utilities Select Sector SPDR Fund	$5,060,842	$5,060,842 ▲	New Holding	74,271	3.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$4,485,728	$1,132,904 ▲	33.8%	25,808	2.9%	Computer and Technology
GOOGL Alphabet	$4,369,353	$446,079 ▲	11.4%	23,988	2.9%	Computer and Technology
AMZN Amazon.com	$4,100,873	$379,922 ▲	10.2%	21,221	2.7%	Retail/Wholesale
META Meta Platforms	$3,502,401	$1,229,320 ▲	54.1%	6,946	2.3%	Computer and Technology
AMAT Applied Materials	$3,344,614	$3,344,614 ▲	New Holding	14,173	2.2%	Computer and Technology
OC Owens Corning	$2,690,228	$2,690,228 ▲	New Holding	15,486	1.8%	Construction
IVV iShares Core S&P 500 ETF	$2,566,033	$145,020 ▲	6.0%	4,689	1.7%	ETF
GS The Goldman Sachs Group	$2,486,513	$2,486,513 ▲	New Holding	5,497	1.6%	Finance
JPM JPMorgan Chase & Co.	$2,444,998	$138,957 ▲	6.0%	12,088	1.6%	Finance
AZN AstraZeneca	$2,353,348	$2,353,348 ▲	New Holding	30,175	1.5%	Medical
SGOV iShares 0-3 Month Treasury Bond ETF	$2,271,319	$1,294,127 ▼	-36.3%	22,553	1.5%	ETF
PDD PDD	$1,869,809	$1,869,809 ▲	New Holding	14,064	1.2%	Multi-Sector Conglomerates
NFLX Netflix	$1,762,787	$1,762,787 ▲	New Holding	2,612	1.2%	Consumer Discretionary
VONG Vanguard Russell 1000 Growth ETF	$1,751,570	$71,391 ▲	4.2%	18,671	1.1%	ETF
NTRA Natera	$1,744,660	$1,744,660 ▲	New Holding	16,111	1.1%	Medical
GM General Motors	$1,696,520	$388,403 ▲	29.7%	36,516	1.1%	Auto/Tires/Trucks
PRMW Primo Water	$1,686,367	$1,686,367 ▲	New Holding	77,144	1.1%	Utilities
DELL Dell Technologies	$1,593,826	$1,593,826 ▲	New Holding	11,557	1.0%	Computer and Technology
XMHQ Invesco S&P MidCap Quality ETF	$1,568,320	$75,879 ▲	5.1%	16,163	1.0%	ETF
COST Costco Wholesale	$1,536,757	$1,059,070 ▼	-40.8%	1,808	1.0%	Retail/Wholesale
AMP Ameriprise Financial	$1,416,047	$1,416,047 ▲	New Holding	3,315	0.9%	Finance
XMMO Invesco S&P MidCap Momentum ETF	$1,384,633	$33,855 ▲	2.5%	12,147	0.9%	ETF
LOW Lowe's Companies	$1,319,226	$1,319,226 ▲	New Holding	5,984	0.9%	Retail/Wholesale
HWM Howmet Aerospace	$1,264,418	$1,264,418 ▲	New Holding	16,288	0.8%	Construction
BSX Boston Scientific	$1,258,035	$1,258,035 ▲	New Holding	16,336	0.8%	Medical
BMI Badger Meter	$1,249,388	$1,249,388 ▲	New Holding	6,705	0.8%	Computer and Technology
FNDA Schwab Fundamental U.S. Small Company Index ETF	$1,186,525	$99,568 ▲	9.2%	21,605	0.8%	ETF
VOO Vanguard S&P 500 ETF	$1,116,696	$28,505 ▼	-2.5%	2,233	0.7%	ETF
QQQ Invesco QQQ	$840,380	$15,811 ▼	-1.8%	1,754	0.5%	Finance
ADBE Adobe	$815,255	$2,976,680 ▼	-78.5%	1,468	0.5%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$806,086	$62,448 ▲	8.4%	8,984	0.5%	ETF
IOO iShares Global 100 ETF	$691,578	$31,580 ▲	4.8%	7,161	0.5%	ETF
BAC Bank of America	$670,001	$77,153 ▼	-10.3%	16,847	0.4%	Finance
XOM Exxon Mobil	$659,548	$1,281,450 ▼	-66.0%	5,729	0.4%	Oils/Energy
EWX SPDR S&P Emerging Markets SmallCap ETF	$612,956	$55,892 ▲	10.0%	10,583	0.4%	ETF
ODFL Old Dominion Freight Line	$605,317	$31,608 ▼	-5.0%	3,428	0.4%	Transportation
AMD Advanced Micro Devices	$588,932	$69,582 ▲	13.4%	3,631	0.4%	Computer and Technology
PSX Phillips 66	$554,597	$554,597 ▲	New Holding	3,929	0.4%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$538,017		0.0%	1,476	0.4%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$510,563	$2,144 ▼	-0.4%	2,620	0.3%	ETF
BRK.B Berkshire Hathaway	$463,345	$13,831 ▼	-2.9%	1,139	0.3%	Finance
SLB Schlumberger	$461,326	$165,507 ▲	55.9%	9,778	0.3%	Oils/Energy
IVW iShares S&P 500 Growth ETF	$421,057	$1,758 ▲	0.4%	4,550	0.3%	ETF
DAL Delta Air Lines	$417,747	$10,864 ▲	2.7%	8,806	0.3%	Transportation
INTU Intuit	$400,485	$13,810 ▼	-3.3%	609	0.3%	Computer and Technology
GOOG Alphabet	$317,350	$18,344 ▼	-5.5%	1,730	0.2%	Computer and Technology
V Visa	$281,027	$1,880,073 ▼	-87.0%	1,071	0.2%	Business Services
TSLA Tesla	$226,375	$77,173 ▼	-25.4%	1,144	0.1%	Auto/Tires/Trucks
WMS Advanced Drainage Systems	$207,127	$207,127 ▲	New Holding	1,291	0.1%	Construction
WMT Walmart	$205,469	$63,367 ▼	-23.6%	3,035	0.1%	Retail/Wholesale
MA Mastercard	$201,877	$12,342 ▼	-5.8%	458	0.1%	Business Services
DFAC Dimensional U.S. Core Equity 2 ETF	$201,570	$201,570 ▲	New Holding	6,252	0.1%	ETF
LLY Eli Lilly and Company	$183,295	$183,295 ▲	New Holding	202	0.1%	Medical
VBK Vanguard Small-Cap Growth ETF	$166,695	$166,695 ▲	New Holding	666	0.1%	ETF
CP Canadian Pacific Kansas City	$157,976	$157,976 ▲	New Holding	2,007	0.1%	Transportation
WFC Wells Fargo & Company	$155,131	$155,131 ▲	New Holding	2,612	0.1%	Finance
CVX Chevron	$154,643	$154,643 ▲	New Holding	989	0.1%	Oils/Energy
VO Vanguard Mid-Cap ETF	$147,973	$147,973 ▲	New Holding	611	0.1%	ETF
PANW Palo Alto Networks	$133,909	$133,909 ▲	New Holding	395	0.1%	Computer and Technology
EA Electronic Arts	$131,428	$131,428 ▲	New Holding	943	0.1%	Consumer Discretionary
SRE Sempra	$127,477	$127,477 ▲	New Holding	1,676	0.1%	Utilities
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$121,283	$121,283 ▲	New Holding	1,205	0.1%	ETF
AXP American Express	$113,453	$113,453 ▲	New Holding	490	0.1%	Finance
LULU Lululemon Athletica	$112,665	$60,367 ▼	-34.9%	377	0.1%	Consumer Discretionary
HD Home Depot	$109,924	$109,924 ▲	New Holding	319	0.1%	Retail/Wholesale
DUK Duke Energy	$109,033	$208,445 ▼	-65.7%	1,088	0.1%	Utilities
COP ConocoPhillips	$102,215	$102,215 ▲	New Holding	894	0.1%	Oils/Energy
PG Procter & Gamble	$91,366	$91,366 ▲	New Holding	554	0.1%	Consumer Staples
NEE NextEra Energy	$89,545	$89,545 ▲	New Holding	1,265	0.1%	Utilities
O Realty Income	$82,031	$82,031 ▲	New Holding	1,553	0.1%	Finance
HSY Hershey	$81,627	$81,627 ▲	New Holding	444	0.1%	Consumer Staples
GLD SPDR Gold Shares	$73,060	$73,060 ▲	New Holding	340	0.0%	Finance
UNH UnitedHealth Group	$68,573	$68,573 ▲	New Holding	135	0.0%	Medical
IXC iShares Global Energy ETF	$68,228	$68,228 ▲	New Holding	1,644	0.0%	ETF
ORLY O'Reilly Automotive	$67,588	$67,588 ▲	New Holding	64	0.0%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$67,226	$67,226 ▲	New Holding	124	0.0%	Finance
VYM Vanguard High Dividend Yield ETF	$63,925	$63,925 ▲	New Holding	539	0.0%	ETF
ABT Abbott Laboratories	$63,353	$63,353 ▲	New Holding	610	0.0%	Medical
PAVE Global X U.S. Infrastructure Development ETF	$61,379	$4,593,726 ▼	-98.7%	1,658	0.0%	ETF
TMUS T-Mobile US	$58,139	$58,139 ▲	New Holding	330	0.0%	Computer and Technology
MAR Marriott International	$57,762	$57,762 ▲	New Holding	239	0.0%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$56,471	$4,943,678 ▼	-98.9%	1,374	0.0%	ETF
ZION Zions Bancorporation, National Association	$54,950	$54,950 ▲	New Holding	1,267	0.0%	Finance
MRK Merck & Co., Inc.	$54,886	$54,886 ▲	New Holding	443	0.0%	Medical
ABBV AbbVie	$54,715	$54,715 ▲	New Holding	319	0.0%	Medical
WTW Willis Towers Watson Public	$54,272	$54,272 ▲	New Holding	207	0.0%	Finance
AEP American Electric Power	$51,767	$51,767 ▲	New Holding	590	0.0%	Utilities
PFFD Global X U.S. Preferred ETF	$51,123	$51,123 ▲	New Holding	2,598	0.0%	ETF
CMG Chipotle Mexican Grill	$50,120	$50,120 ▲	New Holding	800	0.0%	Retail/Wholesale
FSK FS KKR Capital	$49,513	$49,513 ▲	New Holding	2,510	0.0%	Finance
CMI Cummins	$48,463	$48,463 ▲	New Holding	175	0.0%	Auto/Tires/Trucks
RIO Rio Tinto Group	$47,573	$47,573 ▲	New Holding	722	0.0%	Basic Materials