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)

#StockSharesValue% PortfolioType
301
TELTE CONNECTIVITY PLC
22$3.1M0.00%
302
JULWAIM ETF PRODUCTS TRUST
88$3.0M0.00%
303
EMREMERSON ELEC CO
28$3.0M0.00%
304
PHGKONINKLIJKE PHILIPS N V
118$3.0M0.00%
305
VGLTVANGUARD SCOTTSDALE FDS
51$2.9M0.00%
306
SHOPSHOPIFY INC
30$2.9M0.00%
307
JUNWAIM ETF PRODUCTS TRUST
96$2.9M0.00%
308
SEPWAIM ETF PRODUCTS TRUST
98$2.8M0.00%
309
RPMRPM INTL INC
24$2.8M0.00%
310
GEVGE VERNOVA INC
9$2.7M0.00%
311
MOATVANECK ETF TRUST
31$2.7M0.00%
312
4I1PHILIP MORRIS INTL INC
17$2.7M0.00%
313
APDAIR PRODS & CHEMS INC
9$2.7M0.00%
314
ASMLASML HOLDING N V
4$2.7M0.00%
315
BMYBRISTOL-MYERS SQUIBB CO
43$2.6M0.00%
316
CTRACOTERRA ENERGY INC
91$2.6M0.00%
317
GLWCORNING INC
57$2.6M0.00%
318
ULUNILEVER PLC
44$2.6M0.00%
319
CALMCAL MAINE FOODS INC
27$2.5M0.00%
320
AFGAMERICAN FINL GROUP INC OHIO
19$2.5M0.00%
321
SOSOUTHERN CO
27$2.5M0.00%
322
JXC1ZIFF DAVIS INC
65$2.4M0.00%
323
JCIJOHNSON CTLS INTL PLC
30$2.4M0.00%
324
RJFRAYMOND JAMES FINL INC
17$2.4M0.00%
325
CPBTHE CAMPBELLS COMPANY
57$2.3M0.00%
326
HIGHARTFORD INSURANCE GROUP INC
18$2.2M0.00%
327
ITA*ISHARES TR
15$2.2M0.00%
328
BABOEING CO
13$2.2M0.00%
329
SLVISHARES SILVER TR
71$2.2M0.00%
330
JJACOBS SOLUTIONS INC
18$2.2M0.00%
331
AQLTISHARES TR
16$2.1M0.00%
332
PCHPOTLATCHDELTIC CORPORATION
47$2.1M0.00%
333
VTWOVANGUARD SCOTTSDALE FDS
25$2.0M0.00%
334
HSICHENRY SCHEIN INC
29$2.0M0.00%
335
TERTERADYNE INC
24$2.0M0.00%
336
LENLENNAR CORP
17$2.0M0.00%
337
CAHCARDINAL HEALTH INC
14$1.9M0.00%
338
FITBFIFTH THIRD BANCORP
49$1.9M0.00%
339
XELXCEL ENERGY INC
27$1.9M0.00%
340
NXPINXP SEMICONDUCTORS N V
10$1.9M0.00%
341
MRVLMARVELL TECHNOLOGY INC
30$1.8M0.00%
342
IPINTERNATIONAL PAPER CO
34$1.8M0.00%
343
BKFISHARES INC
45$1.8M0.00%
344
SHWSHERWIN WILLIAMS CO
5$1.7M0.00%
345
NYTNEW YORK TIMES CO
35$1.7M0.00%
346
DIVGLOBAL X FDS
91$1.7M0.00%
347
FGDFIRST TR EXCHANGE TRADED FD
70$1.7M0.00%
348
WDIVSPDR INDEX SHS FDS
26$1.7M0.00%
349
PLTRPALANTIR TECHNOLOGIES INC
20$1.7M0.00%
350
UTESETFIS SER TR I
26$1.7M0.00%
351
KVUEKENVUE INC
70$1.7M0.00%
352
AESAES CORP
134$1.7M0.00%
353
SYYSYSCO CORP
22$1.7M0.00%
354
MMM3M CO
11$1.6M0.00%
355
DC4DEXCOM INC
24$1.6M0.00%
356
IPGINTERPUBLIC GROUP COS INC
60$1.6M0.00%
357
MDLZMONDELEZ INTL INC
24$1.6M0.00%
358
SCHVSCHWAB STRATEGIC TR
60$1.6M0.00%
359
FXIISHARES TR
44$1.6M0.00%
360
SPSMSPDR SER TR
38$1.5M0.00%
361
NOCNORTHROP GRUMMAN CORP
3$1.5M0.00%
362
NFLTETFIS SER TR I
68$1.5M0.00%
363
PFFISHARES TR
49$1.5M0.00%
364
VRSKVERISK ANALYTICS INC
5$1.5M0.00%
365
AREALEXANDRIA REAL ESTATE EQ IN
16$1.5M0.00%
366
VACMARRIOTT VACATIONS WORLDWIDE
23$1.5M0.00%
367
ARESARES MANAGEMENT CORPORATION
10$1.5M0.00%
368
BALLBALL CORP
28$1.5M0.00%
369
RXRXRECURSION PHARMACEUTICALS IN
275$1.5M0.00%
370
FTNTFORTINET INC
15$1.4M0.00%
371
AVYAVERY DENNISON CORP
8$1.4M0.00%
372
CAGCONAGRA BRANDS INC
53$1.4M0.00%
373
BBYBEST BUY INC
19$1.4M0.00%
374
HYLSFIRST TR EXCHANGE-TRADED FD
34$1.4M0.00%
375
WENWENDYS CO
93$1.4M0.00%
376
EXREXTRA SPACE STORAGE INC
9$1.3M0.00%
377
SPGSIMON PPTY GROUP INC NEW
8$1.3M0.00%
378
ABXBARRICK GOLD CORP
66$1.3M0.00%
379
WMWASTE MGMT INC DEL
6$1.3M0.00%
380
WHRWHIRLPOOL CORP
14$1.3M0.00%
381
CLOXSERIES PORTFOLIOS TR
49$1.3M0.00%
382
VXFVANGUARD INDEX FDS
7$1.2M0.00%
383
CMACOMERICA INC
20$1.2M0.00%
384
EDIVSPDR INDEX SHS FDS
33$1.2M0.00%
385
SHVISHARES TR
11$1.2M0.00%
386
VNTVONTIER CORPORATION
35$1.1M0.00%
387
PJUNINNOVATOR ETFS TRUST
31$1.1M0.00%
388
ALCALCON AG
12$1.1M0.00%
389
OXYOCCIDENTAL PETE CORP
23$1.1M0.00%
390
AMHAMERICAN HOMES 4 RENT
30$1.1M0.00%
391
PSEPINNOVATOR ETFS TRUST
29$1.1M0.00%
392
RBARB GLOBAL INC
10$991K0.00%
393
MOALTRIA GROUP INC
16$960K0.00%
394
CLOZSERIES PORTFOLIOS TR
35$930K0.00%
395
OTISOTIS WORLDWIDE CORP
9$929K0.00%
396
HYDVANECK ETF TRUST
18$921K0.00%
397
NOBLPROSHARES TR
9$920K0.00%
398
DOCHEALTHPEAK PROPERTIES INC
44$880K0.00%
399
OUSAALPS ETF TR
16$852K0.00%
400
MGAMAGNA INTL INC
25$850K0.00%
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