New Millennium Group LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$180.6B
Holdings
433
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 138,195 | $21.8B | 12.09% | |
| 2 | MSFTMICROSOFT CORP | 31,967 | $15.9B | 8.81% | |
| 3 | AAPLAPPLE INC | 67,188 | $13.8B | 7.63% | |
| 4 | METAMETA PLATFORMS INC | 10,700 | $7.9B | 4.37% | |
| 5 | AVGOBROADCOM INC | 26,846 | $7.4B | 4.10% | |
| 6 | GOOGLALPHABET INC | 40,085 | $7.1B | 3.91% | |
| 7 | IVVISHARES TR | 11,283 | $7.0B | 3.88% | |
| 8 | AMZNAMAZON COM INC | 26,669 | $5.9B | 3.24% | |
| 9 | VGTVANGUARD WORLD FD | 8,646 | $5.7B | 3.18% | |
| 10 | XLCSELECT SECTOR SPDR TR | 52,137 | $5.7B | 3.13% | |
| 11 | BCCCGLOBAL X FDS | 126,397 | $5.5B | 3.05% | |
| 12 | XLUSELECT SECTOR SPDR TR | 64,241 | $5.2B | 2.91% | |
| 13 | VONGVANGUARD SCOTTSDALE FDS | 42,072 | $4.6B | 2.54% | |
| 14 | XMHQINVESCO EXCHANGE TRADED FD T | 42,392 | $4.2B | 2.31% | |
| 15 | GEGE AEROSPACE | 15,137 | $3.9B | 2.16% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 3,757 | $3.7B | 2.06% | |
| 17 | FNDASCHWAB STRATEGIC TR | 119,566 | $3.4B | 1.90% | |
| 18 | FPFDFIDELITY COVINGTON TRUST | 153,217 | $3.3B | 1.82% | |
| 19 | XMMOINVESCO EXCHANGE TRADED FD T | 24,446 | $3.1B | 1.74% | |
| 20 | ORCLORACLE CORP | 14,094 | $3.1B | 1.71% | |
| 21 | VRPINVESCO EXCH TRADED FD TR II | 124,305 | $3.0B | 1.68% | |
| 22 | CRMSALESFORCE INC | 9,824 | $2.7B | 1.48% | |
| 23 | VVISA INC | 7,070 | $2.5B | 1.39% | |
| 24 | NFLXNETFLIX INC | 1,609 | $2.2B | 1.19% | |
| 25 | MAMASTERCARD INCORPORATED | 3,640 | $2.0B | 1.13% | |
| 26 | AVUVAMERICAN CENTY ETF TR | 21,874 | $2.0B | 1.10% | |
| 27 | PANWPALO ALTO NETWORKS INC | 8,850 | $1.8B | 1.00% | |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 13,012 | $1.8B | 0.98% | |
| 29 | AMATAPPLIED MATLS INC | 9,193 | $1.7B | 0.93% | |
| 30 | BRBROADRIDGE FINL SOLUTIONS IN | 6,643 | $1.6B | 0.89% | |
| 31 | LLYELI LILLY & CO | 2,055 | $1.6B | 0.89% | |
| 32 | JPMJPMORGAN CHASE & CO. | 4,947 | $1.4B | 0.79% | |
| 33 | HDHOME DEPOT INC | 3,284 | $1.2B | 0.67% | |
| 34 | SGOVISHARES TR | 10,019 | $1.0B | 0.56% | |
| 35 | VOOVANGUARD INDEX FDS | 1,776 | $1.0B | 0.56% | |
| 36 | NDQINVESCO QQQ TR | 1,663 | $917.5M | 0.51% | |
| 37 | ODFLOLD DOMINION FREIGHT LINE IN | 4,273 | $693.5M | 0.38% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,349 | $655.3M | 0.36% | |
| 39 | IWFISHARES TR | 1,476 | $626.7M | 0.35% | |
| 40 | BACBANK AMERICA CORP | 11,631 | $550.4M | 0.30% | |
| 41 | MTUMISHARES TR | 2,172 | $521.9M | 0.29% | |
| 42 | INTUINTUIT | 563 | $443.1M | 0.25% | |
| 43 | ADBEADOBE INC | 1,078 | $417.1M | 0.23% | |
| 44 | DALDELTA AIR LINES INC DEL | 7,114 | $349.9M | 0.19% | |
| 45 | NVDUDIREXION SHS ETF TR | 3,250 | $321.7M | 0.18% | |
| 46 | CVXCHEVRON CORP NEW | 2,023 | $289.7M | 0.16% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,213 | $274.7M | 0.15% | |
| 48 | SLBSCHLUMBERGER LTD | 8,024 | $271.2M | 0.15% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 1,891 | $268.3M | 0.15% | |
| 50 | WMTWALMART INC | 2,646 | $258.7M | 0.14% | |
| 51 | GOOGALPHABET INC | 1,455 | $258.1M | 0.14% | |
| 52 | XOMEXXON MOBIL CORP | 2,294 | $247.3M | 0.14% | |
| 53 | WFCWELLS FARGO CO NEW | 2,629 | $210.6M | 0.12% | |
| 54 | DFACDIMENSIONAL ETF TRUST | 5,212 | $186.8M | 0.10% | |
| 55 | MINTPIMCO ETF TR | 1,809 | $181.9M | 0.10% | |
| 56 | VBKVANGUARD INDEX FDS | 577 | $159.7M | 0.09% | |
| 57 | IBKRINTERACTIVE BROKERS GROUP IN | 2,740 | $151.8M | 0.08% | |
| 58 | EAELECTRONIC ARTS INC | 935 | $149.3M | 0.08% | |
| 59 | VOVANGUARD INDEX FDS | 517 | $144.6M | 0.08% | |
| 60 | BNDVANGUARD BD INDEX FDS | 1,855 | $136.6M | 0.08% | |
| 61 | XLFSELECT SECTOR SPDR TR | 2,568 | $134.5M | 0.07% | |
| 62 | NVDLGRANITESHARES ETF TR | 1,895 | $133.4M | 0.07% | |
| 63 | TSLATESLA INC | 384 | $122.0M | 0.07% | |
| 64 | DUKDUKE ENERGY CORP NEW | 1,028 | $121.3M | 0.07% | |
| 65 | AGGISHARES TR | 1,205 | $119.5M | 0.07% | |
| 66 | SCHZSCHWAB STRATEGIC TR | 5,001 | $116.2M | 0.06% | |
| 67 | IUSBISHARES TR | 2,510 | $116.0M | 0.06% | |
| 68 | MUBISHARES TR | 979 | $102.3M | 0.06% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 473 | $96.8M | 0.05% | |
| 70 | SPOTSPOTIFY TECHNOLOGY S A | 126 | $96.7M | 0.05% | |
| 71 | SRESEMPRA | 1,275 | $96.6M | 0.05% | |
| 72 | VTEBVANGUARD MUN BD FDS | 1,771 | $86.8M | 0.05% | |
| 73 | ORLYOREILLY AUTOMOTIVE INC | 960 | $86.5M | 0.05% | |
| 74 | PZAINVESCO EXCH TRADED FD TR II | 3,833 | $85.8M | 0.05% | |
| 75 | AMGNAMGEN INC | 300 | $83.9M | 0.05% | |
| 76 | HIGHARTFORD INSURANCE GROUP INC | 654 | $83.0M | 0.05% | |
| 77 | SFMSPROUTS FMRS MKT INC | 494 | $81.3M | 0.05% | |
| 78 | TMUST-MOBILE US INC | 330 | $78.6M | 0.04% | |
| 79 | PSXPHILLIPS 66 | 633 | $75.5M | 0.04% | |
| 80 | HSYHERSHEY CO | 436 | $72.4M | 0.04% | |
| 81 | VYMVANGUARD WHITEHALL FDS | 543 | $72.4M | 0.04% | |
| 82 | RVNUDBX ETF TR | 2,870 | $68.9M | 0.04% | |
| 83 | IAU*ISHARES GOLD TR | 1,061 | $66.2M | 0.04% | |
| 84 | ZIONZIONS BANCORPORATION N A | 1,267 | $65.8M | 0.04% | |
| 85 | ADMAADMA BIOLOGICS INC | 3,565 | $64.9M | 0.04% | |
| 86 | NETCLOUDFLARE INC | 328 | $64.2M | 0.04% | |
| 87 | WTWWILLIS TOWERS WATSON PLC LTD | 208 | $63.8M | 0.04% | |
| 88 | CSCOCISCO SYS INC | 889 | $61.7M | 0.03% | |
| 89 | SPYSPDR S&P 500 ETF TR | 100 | $61.7M | 0.03% | |
| 90 | CPCANADIAN PACIFIC KANSAS CITY | 774 | $61.4M | 0.03% | |
| 91 | GQ9SPDR GOLD TR | 201 | $61.3M | 0.03% | |
| 92 | NEARISHARES U S ETF TR | 1,146 | $58.6M | 0.03% | |
| 93 | FSKFS KKR CAP CORP | 2,743 | $56.9M | 0.03% | |
| 94 | ABBVABBVIE INC | 301 | $55.8M | 0.03% | |
| 95 | SPGIS&P GLOBAL INC | 104 | $54.8M | 0.03% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 166 | $51.2M | 0.03% | |
| 97 | ABTABBOTT LABS | 374 | $50.8M | 0.03% | |
| 98 | CMICUMMINS INC | 155 | $50.8M | 0.03% | |
| 99 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 526 | $48.8M | 0.03% | |
| 100 | LULULULULEMON ATHLETICA INC | 205 | $48.7M | 0.03% |
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