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 |
|---|---|---|---|---|---|
| 201 | HTDCORCEPT THERAPEUTICS INC | 93 | $10.6M | 0.01% | |
| 202 | CLXCLOROX CO DEL | 69 | $10.2M | 0.01% | |
| 203 | OKEONEOK INC NEW | 102 | $10.1M | 0.01% | |
| 204 | MCDMCDONALDS CORP | 32 | $10.0M | 0.01% | |
| 205 | VBVANGUARD INDEX FDS | 44 | $9.8M | 0.01% | |
| 206 | CLCOLGATE PALMOLIVE CO | 104 | $9.7M | 0.01% | |
| 207 | GBCIGLACIER BANCORP INC NEW | 220 | $9.7M | 0.01% | |
| 208 | CRMSALESFORCE INC | 36 | $9.7M | 0.01% | |
| 209 | AKAMAKAMAI TECHNOLOGIES INC | 120 | $9.7M | 0.01% | |
| 210 | HPEHEWLETT PACKARD ENTERPRISE C | 606 | $9.4M | 0.01% | |
| 211 | NTRSNORTHERN TR CORP | 94 | $9.3M | 0.01% | |
| 212 | PHMPULTE GROUP INC | 89 | $9.1M | 0.01% | |
| 213 | DGNXDIGINEX LTD | 100 | $8.9M | 0.01% | |
| 214 | VMBSVANGUARD SCOTTSDALE FDS | 189 | $8.8M | 0.01% | |
| 215 | INTCINTEL CORP | 383 | $8.7M | 0.01% | |
| 216 | PFEPFIZER INC | 337 | $8.5M | 0.01% | |
| 217 | PPGPPG INDS INC | 76 | $8.3M | 0.01% | |
| 218 | ETNEATON CORP PLC | 30 | $8.2M | 0.01% | |
| 219 | IYFISHARES TR | 71 | $8.0M | 0.01% | |
| 220 | ARMARM HOLDINGS PLC | 74 | $7.9M | 0.01% | |
| 221 | VGITVANGUARD SCOTTSDALE FDS | 132 | $7.9M | 0.01% | |
| 222 | CCLCARNIVAL CORP | 402 | $7.9M | 0.01% | |
| 223 | HEHAWAIIAN ELEC INDUSTRIES | 716 | $7.8M | 0.01% | |
| 224 | TIPZPIMCO ETF TR | 145 | $7.8M | 0.01% | |
| 225 | VGSHVANGUARD SCOTTSDALE FDS | 132 | $7.7M | 0.01% | |
| 226 | EFVISHARES TR | 131 | $7.7M | 0.01% | |
| 227 | EOGEOG RES INC | 60 | $7.7M | 0.01% | |
| 228 | AUGWAIM ETF PRODUCTS TRUST | 262 | $7.6M | 0.00% | |
| 229 | VPUVANGUARD WORLD FD | 44 | $7.5M | 0.00% | |
| 230 | EFGISHARES TR | 74 | $7.4M | 0.00% | |
| 231 | IYJISHARES TR | 57 | $7.4M | 0.00% | |
| 232 | IBITISHARES BITCOIN TRUST ETF | 156 | $7.3M | 0.00% | |
| 233 | RAREULTRAGENYX PHARMACEUTICAL IN | 200 | $7.2M | 0.00% | |
| 234 | IWSISHARES TR | 57 | $7.2M | 0.00% | |
| 235 | SCZISHARES TR | 111 | $7.1M | 0.00% | |
| 236 | IVEISHARES TR | 37 | $7.0M | 0.00% | |
| 237 | GEGE AEROSPACE | 35 | $7.0M | 0.00% | |
| 238 | ISRGINTUITIVE SURGICAL INC | 14 | $6.9M | 0.00% | |
| 239 | JNJJOHNSON & JOHNSON | 42 | $6.9M | 0.00% | |
| 240 | CBCHUBB LIMITED | 23 | $6.8M | 0.00% | |
| 241 | HWMHOWMET AEROSPACE INC | 52 | $6.7M | 0.00% | |
| 242 | AMGNAMGEN INC | 21 | $6.6M | 0.00% | |
| 243 | VICIVICI PPTYS INC | 200 | $6.5M | 0.00% | |
| 244 | CATCATERPILLAR INC | 20 | $6.5M | 0.00% | |
| 245 | FQIDIGITAL RLTY TR INC | 45 | $6.4M | 0.00% | |
| 246 | EDCONSOLIDATED EDISON INC | 58 | $6.4M | 0.00% | |
| 247 | ICOPISHARES TR | 245 | $6.3M | 0.00% | |
| 248 | DONSPDR DOW JONES INDL AVERAGE | 15 | $6.3M | 0.00% | |
| 249 | OREALTY INCOME CORP | 108 | $6.2M | 0.00% | |
| 250 | AMATAPPLIED MATLS INC | 42 | $6.1M | 0.00% | |
| 251 | TAT&T INC | 212 | $6.0M | 0.00% | |
| 252 | SKYWSKYWEST INC | 68 | $5.9M | 0.00% | |
| 253 | CITHE CIGNA GROUP | 18 | $5.9M | 0.00% | |
| 254 | HCAHCA HEALTHCARE INC | 17 | $5.9M | 0.00% | |
| 255 | LHXL3HARRIS TECHNOLOGIES INC | 28 | $5.9M | 0.00% | |
| 256 | IOOISHARES TR | 60 | $5.7M | 0.00% | |
| 257 | GISGENERAL MLS INC | 93 | $5.6M | 0.00% | |
| 258 | HONHONEYWELL INTL INC | 26 | $5.5M | 0.00% | |
| 259 | SOXXISHARES TR | 29 | $5.5M | 0.00% | |
| 260 | GDGENERAL DYNAMICS CORP | 20 | $5.5M | 0.00% | |
| 261 | GMGENERAL MTRS CO | 113 | $5.3M | 0.00% | |
| 262 | BSXBOSTON SCIENTIFIC CORP | 52 | $5.2M | 0.00% | |
| 263 | ELLAUDER ESTEE COS INC | 78 | $5.1M | 0.00% | |
| 264 | PRMBPRIMO BRANDS CORPORATION | 142 | $5.1M | 0.00% | |
| 265 | OWLBLUE OWL CAPITAL INC | 252 | $5.0M | 0.00% | |
| 266 | IJKISHARES TR | 60 | $5.0M | 0.00% | |
| 267 | ALSALLSTATE CORP | 24 | $5.0M | 0.00% | |
| 268 | IWPISHARES TR | 42 | $4.9M | 0.00% | |
| 269 | SJNKSPDR SER TR | 193 | $4.9M | 0.00% | |
| 270 | TSCOTRACTOR SUPPLY CO | 88 | $4.8M | 0.00% | |
| 271 | DWDMORGAN STANLEY | 41 | $4.8M | 0.00% | |
| 272 | IGSBISHARES TR | 91 | $4.8M | 0.00% | |
| 273 | BMIBADGER METER INC | 25 | $4.8M | 0.00% | |
| 274 | SNPSSYNOPSYS INC | 11 | $4.7M | 0.00% | |
| 275 | OCOWENS CORNING NEW | 33 | $4.7M | 0.00% | |
| 276 | IYGISHARES TR | 60 | $4.7M | 0.00% | |
| 277 | WYWEYERHAEUSER CO MTN BE | 160 | $4.7M | 0.00% | |
| 278 | FISVFISERV INC | 21 | $4.6M | 0.00% | |
| 279 | BKNGBOOKING HOLDINGS INC | 1 | $4.6M | 0.00% | |
| 280 | MCKMCKESSON CORP | 7 | $4.4M | 0.00% | |
| 281 | OMFONEMAIN HLDGS INC | 87 | $4.3M | 0.00% | |
| 282 | PGRPROGRESSIVE CORP | 15 | $4.2M | 0.00% | |
| 283 | SCHDSCHWAB STRATEGIC TR | 147 | $4.1M | 0.00% | |
| 284 | CMCSACOMCAST CORP NEW | 111 | $4.1M | 0.00% | |
| 285 | CNRCORE NATURAL RESOURCES INC | 53 | $4.1M | 0.00% | |
| 286 | ELVELEVANCE HEALTH INC | 9 | $4.0M | 0.00% | |
| 287 | GJUNFIRST TR EXCHNG TRADED FD VI | 114 | $4.0M | 0.00% | |
| 288 | XTNSPDR SER TR | 54 | $4.0M | 0.00% | |
| 289 | DHID R HORTON INC | 30 | $3.8M | 0.00% | |
| 290 | HGHAMILTON INSURANCE GROUP LTD | 180 | $3.7M | 0.00% | |
| 291 | FLEXFLEX LTD | 112 | $3.7M | 0.00% | |
| 292 | NTRANATERA INC | 26 | $3.7M | 0.00% | |
| 293 | AONAON PLC | 9 | $3.6M | 0.00% | |
| 294 | EWXSPDR INDEX SHS FDS | 63 | $3.5M | 0.00% | |
| 295 | IONQIONQ INC | 157 | $3.5M | 0.00% | |
| 296 | WABWABTEC | 19 | $3.4M | 0.00% | |
| 297 | COFCAPITAL ONE FINL CORP | 19 | $3.4M | 0.00% | |
| 298 | CWENCLEARWAY ENERGY INC | 109 | $3.3M | 0.00% | |
| 299 | NVONOVO-NORDISK A S | 46 | $3.2M | 0.00% | |
| 300 | LMTLOCKHEED MARTIN CORP | 7 | $3.1M | 0.00% |