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 |
|---|---|---|---|---|---|
| 201 | IBITISHARES BITCOIN TRUST ETF | 156 | $9.5M | 0.01% | |
| 202 | CLCOLGATE PALMOLIVE CO | 104 | $9.5M | 0.01% | |
| 203 | PHMPULTE GROUP INC | 89 | $9.4M | 0.01% | |
| 204 | QTUMETF SER SOLUTIONS | 101 | $9.3M | 0.01% | |
| 205 | AMTAMERICAN TOWER CORP NEW | 40 | $8.9M | 0.00% | |
| 206 | HPEHEWLETT PACKARD ENTERPRISE C | 431 | $8.8M | 0.00% | |
| 207 | PPGPPG INDS INC | 76 | $8.6M | 0.00% | |
| 208 | OKEONEOK INC NEW | 103 | $8.4M | 0.00% | |
| 209 | CLXCLOROX CO DEL | 69 | $8.3M | 0.00% | |
| 210 | BABAALIBABA GROUP HLDG LTD | 72 | $8.2M | 0.00% | |
| 211 | SCZISHARES TR | 111 | $8.1M | 0.00% | |
| 212 | IWXISHARES TR | 95 | $8.0M | 0.00% | |
| 213 | FQIDIGITAL RLTY TR INC | 45 | $7.8M | 0.00% | |
| 214 | VPUVANGUARD WORLD FD | 44 | $7.8M | 0.00% | |
| 215 | TIPZPIMCO ETF TR | 145 | $7.7M | 0.00% | |
| 216 | CATCATERPILLAR INC | 20 | $7.7M | 0.00% | |
| 217 | HEHAWAIIAN ELEC INDUSTRIES | 716 | $7.6M | 0.00% | |
| 218 | ISRGINTUITIVE SURGICAL INC | 14 | $7.6M | 0.00% | |
| 219 | MCDMCDONALDS CORP | 26 | $7.6M | 0.00% | |
| 220 | ICOPISHARES TR | 246 | $7.4M | 0.00% | |
| 221 | RAREULTRAGENYX PHARMACEUTICAL IN | 200 | $7.3M | 0.00% | |
| 222 | IVEISHARES TR | 37 | $7.2M | 0.00% | |
| 223 | MDTMEDTRONIC PLC | 80 | $7.0M | 0.00% | |
| 224 | SMHVANECK ETF TRUST | 25 | $7.0M | 0.00% | |
| 225 | SOXXISHARES TR | 29 | $6.9M | 0.00% | |
| 226 | KLICKULICKE & SOFFA INDS INC | 200 | $6.9M | 0.00% | |
| 227 | HTDCORCEPT THERAPEUTICS INC | 93 | $6.8M | 0.00% | |
| 228 | IONQIONQ INC | 157 | $6.7M | 0.00% | |
| 229 | PFEPFIZER INC | 274 | $6.6M | 0.00% | |
| 230 | DONSPDR DOW JONES INDL AVERAGE | 15 | $6.6M | 0.00% | |
| 231 | XTISHARES TR | 100 | $6.5M | 0.00% | |
| 232 | VICIVICI PPTYS INC | 200 | $6.5M | 0.00% | |
| 233 | HCAHCA HEALTHCARE INC | 17 | $6.5M | 0.00% | |
| 234 | A4SAMERIPRISE FINL INC | 12 | $6.4M | 0.00% | |
| 235 | ELLAUDER ESTEE COS INC | 78 | $6.3M | 0.00% | |
| 236 | NKENIKE INC | 87 | $6.2M | 0.00% | |
| 237 | BMIBADGER METER INC | 25 | $6.1M | 0.00% | |
| 238 | FBOTFIDELITY COVINGTON TRUST | 202 | $6.1M | 0.00% | |
| 239 | ROBOEXCHANGE TRADED CONCEPTS TRU | 100 | $6.0M | 0.00% | |
| 240 | PSCHINVESCO EXCH TRADED FD TR II | 148 | $5.9M | 0.00% | |
| 241 | GDGENERAL DYNAMICS CORP | 20 | $5.8M | 0.00% | |
| 242 | EDCONSOLIDATED EDISON INC | 58 | $5.8M | 0.00% | |
| 243 | BKNGBOOKING HOLDINGS INC | 1 | $5.8M | 0.00% | |
| 244 | SNPSSYNOPSYS INC | 11 | $5.6M | 0.00% | |
| 245 | FLEXFLEX LTD | 112 | $5.6M | 0.00% | |
| 246 | BSXBOSTON SCIENTIFIC CORP | 52 | $5.6M | 0.00% | |
| 247 | GMGENERAL MTRS CO | 113 | $5.6M | 0.00% | |
| 248 | IOOISHARES TR | 51 | $5.5M | 0.00% | |
| 249 | IJKISHARES TR | 60 | $5.5M | 0.00% | |
| 250 | PG4PRINCIPAL FINANCIAL GROUP IN | 68 | $5.4M | 0.00% | |
| 251 | LHXL3HARRIS TECHNOLOGIES INC | 21 | $5.3M | 0.00% | |
| 252 | DGNXDIGINEX LTD | 100 | $5.1M | 0.00% | |
| 253 | IYGISHARES TR | 60 | $5.1M | 0.00% | |
| 254 | OMFONEMAIN HLDGS INC | 89 | $5.1M | 0.00% | |
| 255 | OREALTY INCOME CORP | 86 | $5.0M | 0.00% | |
| 256 | CRSPCRISPR THERAPEUTICS AG | 100 | $4.9M | 0.00% | |
| 257 | OWLBLUE OWL CAPITAL INC | 252 | $4.8M | 0.00% | |
| 258 | ALSALLSTATE CORP | 24 | $4.8M | 0.00% | |
| 259 | RSPINVESCO EXCHANGE TRADED FD T | 25 | $4.5M | 0.00% | |
| 260 | NTRANATERA INC | 26 | $4.4M | 0.00% | |
| 261 | SJNKSPDR SERIES TRUST | 171 | $4.4M | 0.00% | |
| 262 | XTNSPDR SERIES TRUST | 54 | $4.3M | 0.00% | |
| 263 | CITHE CIGNA GROUP | 13 | $4.3M | 0.00% | |
| 264 | EMEEMCOR GROUP INC | 8 | $4.3M | 0.00% | |
| 265 | WABWABTEC | 20 | $4.2M | 0.00% | |
| 266 | PRMBPRIMO BRANDS CORPORATION | 141 | $4.2M | 0.00% | |
| 267 | WYWEYERHAEUSER CO MTN BE | 160 | $4.1M | 0.00% | |
| 268 | DWDMORGAN STANLEY | 29 | $4.1M | 0.00% | |
| 269 | COFCAPITAL ONE FINL CORP | 19 | $4.0M | 0.00% | |
| 270 | PGRPROGRESSIVE CORP | 15 | $4.0M | 0.00% | |
| 271 | CMCSACOMCAST CORP NEW | 111 | $4.0M | 0.00% | |
| 272 | SCHDSCHWAB STRATEGIC TR | 148 | $3.9M | 0.00% | |
| 273 | HGHAMILTON INSURANCE GROUP LTD | 180 | $3.9M | 0.00% | |
| 274 | DHID R HORTON INC | 30 | $3.9M | 0.00% | |
| 275 | EFVISHARES TR | 59 | $3.7M | 0.00% | |
| 276 | TELTE CONNECTIVITY PLC | 22 | $3.7M | 0.00% | |
| 277 | CNRCORE NATURAL RESOURCES INC | 53 | $3.7M | 0.00% | |
| 278 | EFGISHARES TR | 33 | $3.7M | 0.00% | |
| 279 | FISVFISERV INC | 21 | $3.6M | 0.00% | |
| 280 | XPEVXPENG INC | 200 | $3.6M | 0.00% | |
| 281 | IWSISHARES TR | 27 | $3.6M | 0.00% | |
| 282 | CWENCLEARWAY ENERGY INC | 109 | $3.5M | 0.00% | |
| 283 | VGSHVANGUARD SCOTTSDALE FDS | 59 | $3.5M | 0.00% | |
| 284 | EWXSPDR INDEX SHS FDS | 54 | $3.4M | 0.00% | |
| 285 | CBCHUBB LIMITED | 12 | $3.3M | 0.00% | |
| 286 | TERTERADYNE INC | 37 | $3.3M | 0.00% | |
| 287 | LMTLOCKHEED MARTIN CORP | 7 | $3.2M | 0.00% | |
| 288 | AONAON PLC | 9 | $3.2M | 0.00% | |
| 289 | ASMLASML HOLDING N V | 4 | $3.2M | 0.00% | |
| 290 | MRVLMARVELL TECHNOLOGY INC | 41 | $3.2M | 0.00% | |
| 291 | NVONOVO-NORDISK A S | 46 | $3.2M | 0.00% | |
| 292 | GEVGE VERNOVA INC | 6 | $3.2M | 0.00% | |
| 293 | IGSBISHARES TR | 60 | $3.2M | 0.00% | |
| 294 | 4I1PHILIP MORRIS INTL INC | 17 | $3.1M | 0.00% | |
| 295 | QQQMINVESCO EXCH TRADED FD TR II | 14 | $3.1M | 0.00% | |
| 296 | HONHONEYWELL INTL INC | 13 | $3.0M | 0.00% | |
| 297 | IWPISHARES TR | 21 | $2.9M | 0.00% | |
| 298 | MOATVANECK ETF TRUST | 31 | $2.9M | 0.00% | |
| 299 | PHGKONINKLIJKE PHILIPS N V | 118 | $2.8M | 0.00% | |
| 300 | BABOEING CO | 13 | $2.7M | 0.00% |