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 |
|---|---|---|---|---|---|
| 101 | FCOMFIDELITY COVINGTON TRUST | 727 | $47.1M | 0.03% | |
| 102 | IWRISHARES TR | 501 | $46.1M | 0.03% | |
| 103 | MUMICRON TECHNOLOGY INC | 370 | $45.6M | 0.03% | |
| 104 | APHAMPHENOL CORP NEW | 456 | $45.0M | 0.02% | |
| 105 | NDAQNASDAQ INC | 502 | $44.9M | 0.02% | |
| 106 | RIORIO TINTO PLC | 768 | $44.8M | 0.02% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 137 | $42.9M | 0.02% | |
| 108 | IWYISHARES TR | 166 | $40.9M | 0.02% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 57 | $40.7M | 0.02% | |
| 110 | STOTSSGA ACTIVE TR | 854 | $40.4M | 0.02% | |
| 111 | TOTLSSGA ACTIVE ETF TR | 979 | $39.3M | 0.02% | |
| 112 | TJXTJX COS INC NEW | 306 | $37.8M | 0.02% | |
| 113 | MRKMERCK & CO INC | 449 | $35.6M | 0.02% | |
| 114 | AEPAMERICAN ELEC PWR CO INC | 340 | $35.3M | 0.02% | |
| 115 | OFGOFG BANCORP | 820 | $35.1M | 0.02% | |
| 116 | ABGCENCORA INC | 115 | $34.5M | 0.02% | |
| 117 | ICEINTERCONTINENTAL EXCHANGE IN | 183 | $33.6M | 0.02% | |
| 118 | AZNASTRAZENECA PLC | 479 | $33.5M | 0.02% | |
| 119 | VAWVANGUARD WORLD FD | 171 | $33.3M | 0.02% | |
| 120 | BLDRBUILDERS FIRSTSOURCE INC | 282 | $32.9M | 0.02% | |
| 121 | ETRENTERGY CORP NEW | 391 | $32.5M | 0.02% | |
| 122 | NVSNNOVARTIS AG | 267 | $32.3M | 0.02% | |
| 123 | FISFIDELITY NATL INFORMATION SV | 381 | $31.0M | 0.02% | |
| 124 | PSLINVESCO EXCHANGE TRADED FD T | 280 | $31.0M | 0.02% | |
| 125 | SBUXSTARBUCKS CORP | 335 | $30.7M | 0.02% | |
| 126 | KOCOCA COLA CO | 418 | $29.5M | 0.02% | |
| 127 | ADIANALOG DEVICES INC | 124 | $29.5M | 0.02% | |
| 128 | NEENEXTERA ENERGY INC | 417 | $29.0M | 0.02% | |
| 129 | SYKSTRYKER CORPORATION | 72 | $28.5M | 0.02% | |
| 130 | VUGVANGUARD INDEX FDS | 64 | $28.1M | 0.02% | |
| 131 | VSTVISTRA CORP | 143 | $27.7M | 0.02% | |
| 132 | LOWLOWES COS INC | 124 | $27.6M | 0.02% | |
| 133 | ANETARISTA NETWORKS INC | 260 | $26.6M | 0.01% | |
| 134 | MARMARRIOTT INTL INC NEW | 97 | $26.5M | 0.01% | |
| 135 | KMBKIMBERLY-CLARK CORP | 200 | $25.8M | 0.01% | |
| 136 | FBTCFIDELITY WISE ORIGIN BITCOIN | 274 | $25.8M | 0.01% | |
| 137 | 8CWCROWN CASTLE INC | 240 | $24.7M | 0.01% | |
| 138 | ESABESAB CORPORATION | 199 | $24.0M | 0.01% | |
| 139 | ROKROCKWELL AUTOMATION INC | 71 | $23.6M | 0.01% | |
| 140 | PFFDGLOBAL X FDS | 1,248 | $23.5M | 0.01% | |
| 141 | QRVOQORVO INC | 272 | $23.1M | 0.01% | |
| 142 | XLYSELECT SECTOR SPDR TR | 102 | $22.2M | 0.01% | |
| 143 | XLRESELECT SECTOR SPDR TR | 534 | $22.1M | 0.01% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 53 | $21.5M | 0.01% | |
| 145 | BPBP PLC | 718 | $21.5M | 0.01% | |
| 146 | WDAYWORKDAY INC | 89 | $21.4M | 0.01% | |
| 147 | COPCONOCOPHILLIPS | 237 | $21.3M | 0.01% | |
| 148 | PYPLPAYPAL HLDGS INC | 283 | $21.0M | 0.01% | |
| 149 | ITWILLINOIS TOOL WKS INC | 85 | $21.0M | 0.01% | |
| 150 | ACNACCENTURE PLC IRELAND | 70 | $20.9M | 0.01% | |
| 151 | VOOGVANGUARD ADMIRAL FDS INC | 52 | $20.6M | 0.01% | |
| 152 | SPYMSPDR SERIES TRUST | 281 | $20.4M | 0.01% | |
| 153 | IEMGISHARES INC | 337 | $20.2M | 0.01% | |
| 154 | IJHISHARES TR | 312 | $19.4M | 0.01% | |
| 155 | AQLTISHARES TR | 224 | $18.7M | 0.01% | |
| 156 | UNPUNION PAC CORP | 79 | $18.2M | 0.01% | |
| 157 | ECLECOLAB INC | 67 | $18.1M | 0.01% | |
| 158 | XLKSELECT SECTOR SPDR TR | 71 | $18.0M | 0.01% | |
| 159 | CDNACAREDX INC | 900 | $17.6M | 0.01% | |
| 160 | USIGISHARES TR | 337 | $17.3M | 0.01% | |
| 161 | IXCISHARES TR | 425 | $16.7M | 0.01% | |
| 162 | REETISHARES TR | 664 | $16.4M | 0.01% | |
| 163 | IJRISHARES TR | 150 | $16.4M | 0.01% | |
| 164 | USHYISHARES TR | 437 | $16.4M | 0.01% | |
| 165 | IAGGISHARES TR | 315 | $16.1M | 0.01% | |
| 166 | STZCONSTELLATION BRANDS INC | 97 | $15.8M | 0.01% | |
| 167 | ZTSZOETIS INC | 101 | $15.8M | 0.01% | |
| 168 | SPTLSPDR SERIES TRUST | 580 | $15.4M | 0.01% | |
| 169 | BXBLACKSTONE INC | 103 | $15.4M | 0.01% | |
| 170 | TXNTEXAS INSTRS INC | 74 | $15.4M | 0.01% | |
| 171 | CDNSCADENCE DESIGN SYSTEM INC | 49 | $15.1M | 0.01% | |
| 172 | IYKISHARES TR | 213 | $15.0M | 0.01% | |
| 173 | VEAVANGUARD TAX-MANAGED FDS | 261 | $14.9M | 0.01% | |
| 174 | BLKBLACKROCK INC | 14 | $14.5M | 0.01% | |
| 175 | IBMINTERNATIONAL BUSINESS MACHS | 49 | $14.4M | 0.01% | |
| 176 | TRVCCITIGROUP INC | 167 | $14.2M | 0.01% | |
| 177 | WELLWELLTOWER INC | 91 | $14.0M | 0.01% | |
| 178 | GEHCGE HEALTHCARE TECHNOLOGIES I | 186 | $13.8M | 0.01% | |
| 179 | FDXFEDEX CORP | 60 | $13.5M | 0.01% | |
| 180 | WTRGESSENTIAL UTILS INC | 349 | $13.0M | 0.01% | |
| 181 | USMVISHARES TR | 137 | $12.9M | 0.01% | |
| 182 | VFHVANGUARD WORLD FD | 100 | $12.7M | 0.01% | |
| 183 | PGPROCTER AND GAMBLE CO | 77 | $12.3M | 0.01% | |
| 184 | WMBWILLIAMS COS INC | 194 | $12.2M | 0.01% | |
| 185 | ARMARM HOLDINGS PLC | 74 | $12.0M | 0.01% | |
| 186 | CNRCANADIAN NATL RY CO | 115 | $12.0M | 0.01% | |
| 187 | NTRSNORTHERN TR CORP | 94 | $11.9M | 0.01% | |
| 188 | KMIKINDER MORGAN INC DEL | 403 | $11.8M | 0.01% | |
| 189 | JBHTHUNT J B TRANS SVCS INC | 82 | $11.8M | 0.01% | |
| 190 | CCLCARNIVAL CORP | 402 | $11.3M | 0.01% | |
| 191 | PEPPEPSICO INC | 85 | $11.2M | 0.01% | |
| 192 | DC4DEXCOM INC | 124 | $10.8M | 0.01% | |
| 193 | ETNEATON CORP PLC | 30 | $10.7M | 0.01% | |
| 194 | VBVANGUARD INDEX FDS | 44 | $10.4M | 0.01% | |
| 195 | SKYWSKYWEST INC | 100 | $10.3M | 0.01% | |
| 196 | TSNTYSON FOODS INC | 180 | $10.1M | 0.01% | |
| 197 | INTCINTEL CORP | 439 | $9.8M | 0.01% | |
| 198 | RTXRTX CORPORATION | 67 | $9.8M | 0.01% | |
| 199 | HWMHOWMET AEROSPACE INC | 52 | $9.7M | 0.01% | |
| 200 | AKAMAKAMAI TECHNOLOGIES INC | 120 | $9.6M | 0.01% |