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 |
|---|---|---|---|---|---|
| 401 | KBWPINVESCO EXCH TRADED FD TR II | 1 | $99K | 0.00% | |
| 402 | VTIPVANGUARD MALVERN FDS | 2 | $94K | 0.00% | |
| 403 | AVLVAMERICAN CENTY ETF TR | 1 | $85K | 0.00% | |
| 404 | BXSLBLACKSTONE SECD LENDING FD | 2 | $53K | 0.00% | |
| 405 | FBNDFIDELITY MERRIMACK STR TR | 1 | $53K | 0.00% | |
| 406 | TSCOTRACTOR SUPPLY CO | 1 | $53K | 0.00% | |
| 407 | CALMCAL MAINE FOODS INC | 1 | $51K | 0.00% | |
| 408 | KHCKRAFT HEINZ CO | 2 | $47K | 0.00% | |
| 409 | CSHINEOS ETF TRUST | 1 | $47K | 0.00% | |
| 410 | LINLINDE PLC | 0 | $45K | 0.00% | |
| 411 | SMRIEA SERIES TRUST | 1 | $44K | 0.00% | |
| 412 | IHDGWISDOMTREE TR | 1 | $44K | 0.00% | |
| 413 | XLESELECT SECTOR SPDR TR | 1 | $44K | 0.00% | |
| 414 | MMM3M CO | 0 | $42K | 0.00% | |
| 415 | BKFISHARES INC | 1 | $41K | 0.00% | |
| 416 | ETHAISHARES ETHEREUM TR | 2 | $38K | 0.00% | |
| 417 | SDVYFIRST TR EXCHANGE-TRADED FD | 1 | $37K | 0.00% | |
| 418 | BSTBLACKROCK SCIENCE & TECHNOLO | 1 | $35K | 0.00% | |
| 419 | CLSETRUST FOR PROFESSIONAL MANAG | 1 | $34K | 0.00% | |
| 420 | WBDWARNER BROS DISCOVERY INC | 3 | $34K | 0.00% | |
| 421 | FFLCFIDELITY COVINGTON TRUST | 1 | $34K | 0.00% | |
| 422 | DBMFLITMAN GREGORY FDS TR | 1 | $33K | 0.00% | |
| 423 | GLWCORNING INC | 1 | $32K | 0.00% | |
| 424 | AVMVAMERICAN CENTY ETF TR | 0 | $31K | 0.00% | |
| 425 | SPGPINVESCO EXCHANGE TRADED FD T | 0 | $31K | 0.00% | |
| 426 | FXIISHARES TR | 1 | $28K | 0.00% | |
| 427 | CGGRCAPITAL GROUP GROWTH ETF | 0 | $19K | 0.00% | |
| 428 | PAAAPGIM ETF TR | 0 | $18K | 0.00% | |
| 429 | CSXCSX CORP | 1 | $17K | 0.00% | |
| 430 | FELGFIDELITY COVINGTON TRUST | 0 | $16K | 0.00% | |
| 431 | FTGSFIRST TR EXCHANGE-TRADED FD | 0 | $15K | 0.00% | |
| 432 | IHIISHARES TR | 0 | $14K | 0.00% | |
| 433 | FXHFIRST TR EXCHANGE TRADED FD | 0 | $8K | 0.00% |
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