New Millennium Group LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$152.3B
Holdings
461
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEARISHARES U S ETF TR | 463,195 | $23.6B | 15.47% | |
| 2 | NVDANVIDIA CORPORATION | 140,443 | $15.2B | 9.99% | |
| 3 | AAPLAPPLE INC | 57,673 | $12.8B | 8.41% | |
| 4 | MSFTMICROSOFT CORP | 28,859 | $10.8B | 7.11% | |
| 5 | GOOGLALPHABET INC | 53,359 | $8.3B | 5.42% | |
| 6 | IVVISHARES TR | 11,133 | $6.3B | 4.11% | |
| 7 | IAU*ISHARES GOLD TR | 94,684 | $5.6B | 3.66% | |
| 8 | AVGOBROADCOM INC | 32,712 | $5.5B | 3.60% | |
| 9 | XLFSELECT SECTOR SPDR TR | 108,033 | $5.4B | 3.53% | |
| 10 | XLCSELECT SECTOR SPDR TR | 53,626 | $5.2B | 3.40% | |
| 11 | VONGVANGUARD SCOTTSDALE FDS | 42,563 | $3.9B | 2.59% | |
| 12 | XMHQINVESCO EXCHANGE TRADED FD T | 41,899 | $3.8B | 2.52% | |
| 13 | FPFDFIDELITY COVINGTON TRUST | 149,547 | $3.2B | 2.11% | |
| 14 | FNDASCHWAB STRATEGIC TR | 115,390 | $3.2B | 2.07% | |
| 15 | VRPINVESCO EXCH TRADED FD TR II | 121,119 | $2.9B | 1.93% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 3,058 | $2.9B | 1.90% | |
| 17 | METAMETA PLATFORMS INC | 4,872 | $2.8B | 1.84% | |
| 18 | XMMOINVESCO EXCHANGE TRADED FD T | 24,501 | $2.8B | 1.83% | |
| 19 | HDHOME DEPOT INC | 5,389 | $2.0B | 1.30% | |
| 20 | AVUVAMERICAN CENTY ETF TR | 21,157 | $1.8B | 1.21% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 17,054 | $1.8B | 1.15% | |
| 22 | USFDUS FOODS HLDG CORP | 23,830 | $1.6B | 1.02% | |
| 23 | LLYELI LILLY & CO | 1,700 | $1.4B | 0.92% | |
| 24 | VVISA INC | 3,748 | $1.3B | 0.86% | |
| 25 | TWLOTWILIO INC | 13,206 | $1.3B | 0.85% | |
| 26 | ORCLORACLE CORP | 7,072 | $988.8M | 0.65% | |
| 27 | VOOVANGUARD INDEX FDS | 1,821 | $935.7M | 0.61% | |
| 28 | NDQINVESCO QQQ TR | 1,608 | $754.1M | 0.49% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,134 | $603.9M | 0.40% | |
| 30 | AMZNAMAZON COM INC | 2,937 | $558.7M | 0.37% | |
| 31 | BACBANK AMERICA CORP | 12,916 | $539.0M | 0.35% | |
| 32 | IWFISHARES TR | 1,476 | $533.0M | 0.35% | |
| 33 | ADBEADOBE INC | 1,269 | $486.5M | 0.32% | |
| 34 | MTUMISHARES TR | 2,334 | $471.8M | 0.31% | |
| 35 | ODFLOLD DOMINION FREIGHT LINE IN | 2,637 | $436.3M | 0.29% | |
| 36 | SGOVISHARES TR | 4,143 | $417.1M | 0.27% | |
| 37 | DALDELTA AIR LINES INC DEL | 8,122 | $354.1M | 0.23% | |
| 38 | INTUINTUIT | 562 | $345.1M | 0.23% | |
| 39 | SLBSCHLUMBERGER LTD | 8,062 | $337.0M | 0.22% | |
| 40 | MAMASTERCARD INCORPORATED | 473 | $259.5M | 0.17% | |
| 41 | WMTWALMART INC | 2,802 | $246.0M | 0.16% | |
| 42 | GOOGALPHABET INC | 1,508 | $235.6M | 0.15% | |
| 43 | XOMEXXON MOBIL CORP | 1,622 | $192.9M | 0.13% | |
| 44 | WFCWELLS FARGO CO NEW | 2,625 | $188.4M | 0.12% | |
| 45 | VTIVANGUARD INDEX FDS | 678 | $186.4M | 0.12% | |
| 46 | MINTPIMCO ETF TR | 1,770 | $178.1M | 0.12% | |
| 47 | DFACDIMENSIONAL ETF TRUST | 5,196 | $171.4M | 0.11% | |
| 48 | NVDUDIREXION SHS ETF TR | 3,250 | $171.0M | 0.11% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 996 | $165.4M | 0.11% | |
| 50 | CVXCHEVRON CORP NEW | 976 | $163.3M | 0.11% | |
| 51 | VBKVANGUARD INDEX FDS | 608 | $153.2M | 0.10% | |
| 52 | VOVANGUARD INDEX FDS | 580 | $150.0M | 0.10% | |
| 53 | JPMJPMORGAN CHASE & CO. | 588 | $144.1M | 0.09% | |
| 54 | BNDVANGUARD BD INDEX FDS | 1,886 | $138.5M | 0.09% | |
| 55 | EAELECTRONIC ARTS INC | 943 | $136.3M | 0.09% | |
| 56 | DUKDUKE ENERGY CORP NEW | 1,100 | $134.2M | 0.09% | |
| 57 | AXPAMERICAN EXPRESS CO | 468 | $125.9M | 0.08% | |
| 58 | PANWPALO ALTO NETWORKS INC | 711 | $121.3M | 0.08% | |
| 59 | AGGISHARES TR | 1,210 | $119.7M | 0.08% | |
| 60 | VGTVANGUARD WORLD FD | 218 | $118.5M | 0.08% | |
| 61 | SCHZSCHWAB STRATEGIC TR | 5,001 | $115.8M | 0.08% | |
| 62 | IUSBISHARES TR | 2,510 | $115.7M | 0.08% | |
| 63 | GQ9SPDR GOLD TR | 399 | $115.0M | 0.08% | |
| 64 | TSLATESLA INC | 428 | $110.9M | 0.07% | |
| 65 | PGPROCTER AND GAMBLE CO | 579 | $98.7M | 0.06% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 473 | $91.8M | 0.06% | |
| 67 | ORLYOREILLY AUTOMOTIVE INC | 64 | $91.7M | 0.06% | |
| 68 | SRESEMPRA | 1,275 | $91.0M | 0.06% | |
| 69 | TMUST-MOBILE US INC | 330 | $88.0M | 0.06% | |
| 70 | PSXPHILLIPS 66 | 712 | $87.9M | 0.06% | |
| 71 | PBJINVESCO EXCHANGE TRADED FD T | 1,812 | $83.3M | 0.05% | |
| 72 | AZNASTRAZENECA PLC | 1,133 | $83.3M | 0.05% | |
| 73 | HSYHERSHEY CO | 447 | $76.5M | 0.05% | |
| 74 | ABTABBOTT LABS | 564 | $74.9M | 0.05% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 140 | $73.5M | 0.05% | |
| 76 | BCCCGLOBAL X FDS | 1,942 | $73.3M | 0.05% | |
| 77 | SPYSPDR S&P 500 ETF TR | 126 | $70.3M | 0.05% | |
| 78 | WTWWILLIS TOWERS WATSON PLC LTD | 208 | $70.3M | 0.05% | |
| 79 | VYMVANGUARD WHITEHALL FDS | 543 | $70.0M | 0.05% | |
| 80 | LULULULULEMON ATHLETICA INC | 232 | $65.7M | 0.04% | |
| 81 | ABBVABBVIE INC | 309 | $64.7M | 0.04% | |
| 82 | AEPAMERICAN ELEC PWR CO INC | 590 | $64.5M | 0.04% | |
| 83 | ZIONZIONS BANCORPORATION N A | 1,267 | $63.2M | 0.04% | |
| 84 | IVWISHARES TR | 652 | $60.5M | 0.04% | |
| 85 | CSCOCISCO SYS INC | 925 | $57.1M | 0.04% | |
| 86 | NFLXNETFLIX INC | 61 | $56.9M | 0.04% | |
| 87 | FSKFS KKR CAP CORP | 2,683 | $56.2M | 0.04% | |
| 88 | VNQVANGUARD INDEX FDS | 613 | $55.5M | 0.04% | |
| 89 | VEUVANGUARD INTL EQUITY INDEX F | 914 | $55.4M | 0.04% | |
| 90 | TIPISHARES TR | 497 | $55.2M | 0.04% | |
| 91 | CPCANADIAN PACIFIC KANSAS CITY | 774 | $54.4M | 0.04% | |
| 92 | SPGIS&P GLOBAL INC | 104 | $52.8M | 0.03% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 166 | $50.7M | 0.03% | |
| 94 | CMICUMMINS INC | 155 | $48.6M | 0.03% | |
| 95 | DSMCETF SER SOLUTIONS | 1,516 | $47.8M | 0.03% | |
| 96 | IWYISHARES TR | 226 | $47.7M | 0.03% | |
| 97 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 521 | $45.3M | 0.03% | |
| 98 | RIORIO TINTO PLC | 739 | $44.4M | 0.03% | |
| 99 | IWRISHARES TR | 501 | $42.6M | 0.03% | |
| 100 | NDAQNASDAQ INC | 535 | $40.6M | 0.03% |
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