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 |
|---|---|---|---|---|---|
| 101 | STOTSSGA ACTIVE TR | 854 | $40.4M | 0.03% | |
| 102 | MRKMERCK & CO INC | 447 | $40.1M | 0.03% | |
| 103 | PEPPEPSICO INC | 267 | $40.0M | 0.03% | |
| 104 | COPCONOCOPHILLIPS | 378 | $39.7M | 0.03% | |
| 105 | TOTLSSGA ACTIVE ETF TR | 979 | $39.4M | 0.03% | |
| 106 | TJXTJX COS INC NEW | 308 | $37.5M | 0.02% | |
| 107 | 8CWCROWN CASTLE INC | 345 | $36.0M | 0.02% | |
| 108 | BLDRBUILDERS FIRSTSOURCE INC | 278 | $34.7M | 0.02% | |
| 109 | SBUXSTARBUCKS CORP | 351 | $34.4M | 0.02% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 62 | $34.1M | 0.02% | |
| 111 | ICEINTERCONTINENTAL EXCHANGE IN | 193 | $33.3M | 0.02% | |
| 112 | ETRENTERGY CORP NEW | 388 | $33.2M | 0.02% | |
| 113 | NEENEXTERA ENERGY INC | 466 | $33.0M | 0.02% | |
| 114 | LOWLOWES COS INC | 140 | $32.7M | 0.02% | |
| 115 | OFGOFG BANCORP | 814 | $32.6M | 0.02% | |
| 116 | VAWVANGUARD WORLD FD | 170 | $32.2M | 0.02% | |
| 117 | MUMICRON TECHNOLOGY INC | 370 | $32.1M | 0.02% | |
| 118 | XLYSELECT SECTOR SPDR TR | 162 | $32.0M | 0.02% | |
| 119 | ABGCENCORA INC | 115 | $32.0M | 0.02% | |
| 120 | KOCOCA COLA CO | 443 | $31.7M | 0.02% | |
| 121 | ADMAADMA BIOLOGICS INC | 1,567 | $31.1M | 0.02% | |
| 122 | XLRESELECT SECTOR SPDR TR | 740 | $31.0M | 0.02% | |
| 123 | PSLINVESCO EXCHANGE TRADED FD T | 279 | $30.3M | 0.02% | |
| 124 | APHAMPHENOL CORP NEW | 456 | $29.9M | 0.02% | |
| 125 | XLUSELECT SECTOR SPDR TR | 378 | $29.8M | 0.02% | |
| 126 | NVSNNOVARTIS AG | 267 | $29.8M | 0.02% | |
| 127 | FCOMFIDELITY COVINGTON TRUST | 526 | $29.6M | 0.02% | |
| 128 | KMBKIMBERLY-CLARK CORP | 200 | $28.4M | 0.02% | |
| 129 | BPBP PLC | 810 | $27.4M | 0.02% | |
| 130 | SYKSTRYKER CORPORATION | 72 | $26.8M | 0.02% | |
| 131 | FISFIDELITY NATL INFORMATION SV | 357 | $26.7M | 0.02% | |
| 132 | PFFDGLOBAL X FDS | 1,390 | $26.5M | 0.02% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 53 | $26.4M | 0.02% | |
| 134 | VUGVANGUARD INDEX FDS | 71 | $26.3M | 0.02% | |
| 135 | ADIANALOG DEVICES INC | 124 | $25.0M | 0.02% | |
| 136 | USIGISHARES TR | 478 | $24.4M | 0.02% | |
| 137 | IJHISHARES TR | 402 | $23.5M | 0.02% | |
| 138 | IXCISHARES TR | 553 | $23.3M | 0.02% | |
| 139 | ESABESAB CORPORATION | 199 | $23.2M | 0.02% | |
| 140 | MARMARRIOTT INTL INC NEW | 97 | $23.1M | 0.02% | |
| 141 | ACNACCENTURE PLC IRELAND | 74 | $23.1M | 0.02% | |
| 142 | WDAYWORKDAY INC | 96 | $22.4M | 0.01% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 483 | $21.9M | 0.01% | |
| 144 | IEMGISHARES INC | 392 | $21.2M | 0.01% | |
| 145 | ITWILLINOIS TOOL WKS INC | 85 | $21.1M | 0.01% | |
| 146 | ANETARISTA NETWORKS INC | 260 | $20.1M | 0.01% | |
| 147 | FBTCFIDELITY WISE ORIGIN BITCOIN | 278 | $20.0M | 0.01% | |
| 148 | SPABSPDR SER TR | 775 | $19.8M | 0.01% | |
| 149 | PYPLPAYPAL HLDGS INC | 302 | $19.7M | 0.01% | |
| 150 | QRVOQORVO INC | 272 | $19.7M | 0.01% | |
| 151 | VOOGVANGUARD ADMIRAL FDS INC | 58 | $19.4M | 0.01% | |
| 152 | STZCONSTELLATION BRANDS INC | 103 | $18.9M | 0.01% | |
| 153 | UNPUNION PAC CORP | 80 | $18.8M | 0.01% | |
| 154 | ROKROCKWELL AUTOMATION INC | 71 | $18.3M | 0.01% | |
| 155 | SPYMSPDR SER TR | 275 | $18.1M | 0.01% | |
| 156 | ECLECOLAB INC | 68 | $17.3M | 0.01% | |
| 157 | PG4PRINCIPAL FINANCIAL GROUP IN | 204 | $17.2M | 0.01% | |
| 158 | AQLTISHARES TR | 224 | $16.9M | 0.01% | |
| 159 | VSTVISTRA CORP | 143 | $16.8M | 0.01% | |
| 160 | IYKISHARES TR | 233 | $16.6M | 0.01% | |
| 161 | ZTSZOETIS INC | 101 | $16.6M | 0.01% | |
| 162 | REETISHARES TR | 664 | $16.1M | 0.01% | |
| 163 | IWXISHARES TR | 196 | $16.1M | 0.01% | |
| 164 | USHYISHARES TR | 437 | $16.1M | 0.01% | |
| 165 | GEHCGE HEALTHCARE TECHNOLOGIES I | 198 | $16.0M | 0.01% | |
| 166 | CDNACAREDX INC | 900 | $16.0M | 0.01% | |
| 167 | SPTLSPDR SER TR | 580 | $15.8M | 0.01% | |
| 168 | IAGGISHARES TR | 315 | $15.7M | 0.01% | |
| 169 | IJRISHARES TR | 150 | $15.7M | 0.01% | |
| 170 | BXBLACKSTONE INC | 112 | $15.7M | 0.01% | |
| 171 | MUBISHARES TR | 148 | $15.6M | 0.01% | |
| 172 | NETCLOUDFLARE INC | 138 | $15.6M | 0.01% | |
| 173 | A4SAMERIPRISE FINL INC | 32 | $15.5M | 0.01% | |
| 174 | XLKSELECT SECTOR SPDR TR | 71 | $14.7M | 0.01% | |
| 175 | FDXFEDEX CORP | 59 | $14.4M | 0.01% | |
| 176 | VEAVANGUARD TAX-MANAGED FDS | 276 | $14.0M | 0.01% | |
| 177 | WELLWELLTOWER INC | 91 | $13.9M | 0.01% | |
| 178 | WTRGESSENTIAL UTILS INC | 346 | $13.7M | 0.01% | |
| 179 | EMEEMCOR GROUP INC | 37 | $13.7M | 0.01% | |
| 180 | TXNTEXAS INSTRS INC | 74 | $13.3M | 0.01% | |
| 181 | MDTMEDTRONIC PLC | 146 | $13.1M | 0.01% | |
| 182 | BLKBLACKROCK INC | 14 | $13.1M | 0.01% | |
| 183 | PSCHINVESCO EXCH TRADED FD TR II | 300 | $13.0M | 0.01% | |
| 184 | USMVISHARES TR | 137 | $12.8M | 0.01% | |
| 185 | CDNSCADENCE DESIGN SYSTEM INC | 49 | $12.5M | 0.01% | |
| 186 | BRBROADRIDGE FINL SOLUTIONS IN | 51 | $12.4M | 0.01% | |
| 187 | IBMINTERNATIONAL BUSINESS MACHS | 49 | $12.2M | 0.01% | |
| 188 | JBHTHUNT J B TRANS SVCS INC | 82 | $12.1M | 0.01% | |
| 189 | VFHVANGUARD WORLD FD | 100 | $11.9M | 0.01% | |
| 190 | BABAALIBABA GROUP HLDG LTD | 90 | $11.9M | 0.01% | |
| 191 | TRVCCITIGROUP INC | 167 | $11.9M | 0.01% | |
| 192 | RSPINVESCO EXCHANGE TRADED FD T | 68 | $11.8M | 0.01% | |
| 193 | KMIKINDER MORGAN INC DEL | 403 | $11.5M | 0.01% | |
| 194 | WMBWILLIAMS COS INC | 191 | $11.4M | 0.01% | |
| 195 | TSNTYSON FOODS INC | 179 | $11.4M | 0.01% | |
| 196 | IBKRINTERACTIVE BROKERS GROUP IN | 68 | $11.3M | 0.01% | |
| 197 | CNRCANADIAN NATL RY CO | 115 | $11.2M | 0.01% | |
| 198 | RTXRTX CORPORATION | 81 | $10.7M | 0.01% | |
| 199 | AMTAMERICAN TOWER CORP NEW | 49 | $10.7M | 0.01% | |
| 200 | BYDBOYD GAMING CORP | 162 | $10.7M | 0.01% |