New Millennium Group LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$218.7B
Holdings
501
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSKGSK PLC | 1,476 | $63.7M | 0.03% | |
| 102 | ENBENBRIDGE INC | 1,245 | $62.8M | 0.03% | |
| 103 | JNJJOHNSON & JOHNSON | 333 | $61.8M | 0.03% | |
| 104 | CVSCVS HEALTH CORP | 817 | $61.6M | 0.03% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 375 | $60.8M | 0.03% | |
| 106 | OREALTY INCOME CORP | 999 | $60.8M | 0.03% | |
| 107 | BHPBHP GROUP LTD | 1,088 | $60.7M | 0.03% | |
| 108 | SLBSCHLUMBERGER LTD | 1,754 | $60.3M | 0.03% | |
| 109 | SPGSIMON PPTY GROUP INC NEW | 321 | $60.2M | 0.03% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 1,369 | $60.2M | 0.03% | |
| 111 | MOALTRIA GROUP INC | 906 | $59.9M | 0.03% | |
| 112 | CRCCANADIAN NAT RES LTD | 1,863 | $59.5M | 0.03% | |
| 113 | CSCOCISCO SYS INC | 863 | $59.0M | 0.03% | |
| 114 | PTIP T TELEKOMUNIKASI INDONESIA | 3,136 | $59.0M | 0.03% | |
| 115 | PBRPETROLEO BRASILEIRO SA PETRO | 4,644 | $58.8M | 0.03% | |
| 116 | ABEVAMBEV SA | 25,847 | $57.6M | 0.03% | |
| 117 | EQNREQUINOR ASA | 2,353 | $57.4M | 0.03% | |
| 118 | PEPPEPSICO INC | 407 | $57.2M | 0.03% | |
| 119 | TTENTOTALENERGIES SE | 949 | $56.6M | 0.03% | |
| 120 | APHAMPHENOL CORP NEW | 456 | $56.4M | 0.03% | |
| 121 | SPYSPDR S&P 500 ETF TR | 84 | $55.9M | 0.03% | |
| 122 | WTWWILLIS TOWERS WATSON PLC LTD | 157 | $54.3M | 0.02% | |
| 123 | HMCHONDA MOTOR LTD | 1,754 | $54.0M | 0.02% | |
| 124 | SPGIS&P GLOBAL INC | 104 | $50.6M | 0.02% | |
| 125 | FBTCFIDELITY WISE ORIGIN BITCOIN | 503 | $50.2M | 0.02% | |
| 126 | GQ9SPDR GOLD TR | 137 | $48.7M | 0.02% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 162 | $47.5M | 0.02% | |
| 128 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 525 | $47.5M | 0.02% | |
| 129 | IWYISHARES TR | 166 | $45.4M | 0.02% | |
| 130 | ANETARISTA NETWORKS INC | 308 | $44.9M | 0.02% | |
| 131 | ABTABBOTT LABS | 334 | $44.7M | 0.02% | |
| 132 | NDAQNASDAQ INC | 502 | $44.4M | 0.02% | |
| 133 | TJXTJX COS INC NEW | 306 | $44.2M | 0.02% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 122 | $42.3M | 0.02% | |
| 135 | FSKFS KKR CAP CORP | 2,805 | $41.9M | 0.02% | |
| 136 | STOTSSGA ACTIVE TR | 854 | $40.5M | 0.02% | |
| 137 | TOTLSSGA ACTIVE ETF TR | 979 | $39.7M | 0.02% | |
| 138 | AEPAMERICAN ELEC PWR CO INC | 343 | $38.6M | 0.02% | |
| 139 | FCOMFIDELITY COVINGTON TRUST | 528 | $37.5M | 0.02% | |
| 140 | ABGCENCORA INC | 118 | $36.9M | 0.02% | |
| 141 | IJRISHARES TR | 308 | $36.6M | 0.02% | |
| 142 | QUBTQUANTUM COMPUTING INC | 1,968 | $36.2M | 0.02% | |
| 143 | VAWVANGUARD WORLD FD | 172 | $35.2M | 0.02% | |
| 144 | IJHISHARES TR | 537 | $35.1M | 0.02% | |
| 145 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 512 | $34.3M | 0.02% | |
| 146 | BLDRBUILDERS FIRSTSOURCE INC | 283 | $34.3M | 0.02% | |
| 147 | NVSNNOVARTIS AG | 267 | $34.2M | 0.02% | |
| 148 | GSGOLDMAN SACHS GROUP INC | 40 | $32.1M | 0.01% | |
| 149 | LOWLOWES COS INC | 123 | $31.0M | 0.01% | |
| 150 | PSLINVESCO EXCHANGE TRADED FD T | 281 | $30.9M | 0.01% | |
| 151 | ICEINTERCONTINENTAL EXCHANGE IN | 183 | $30.8M | 0.01% | |
| 152 | ARKKARK ETF TR | 356 | $30.7M | 0.01% | |
| 153 | ADIANALOG DEVICES INC | 124 | $30.5M | 0.01% | |
| 154 | AXONAXON ENTERPRISE INC | 40 | $28.7M | 0.01% | |
| 155 | SBUXSTARBUCKS CORP | 336 | $28.4M | 0.01% | |
| 156 | NEENEXTERA ENERGY INC | 373 | $28.2M | 0.01% | |
| 157 | VSTVISTRA CORP | 143 | $28.0M | 0.01% | |
| 158 | RI4APOET TECHNOLOGIES INC | 4,920 | $27.3M | 0.01% | |
| 159 | SYKSTRYKER CORPORATION | 72 | $26.6M | 0.01% | |
| 160 | XLUSELECT SECTOR SPDR TR | 305 | $26.6M | 0.01% | |
| 161 | QQQMINVESCO EXCH TRADED FD TR II | 108 | $26.6M | 0.01% | |
| 162 | VRPINVESCO EXCH TRADED FD TR II | 1,048 | $25.9M | 0.01% | |
| 163 | TMOTHERMO FISHER SCIENTIFIC INC | 53 | $25.7M | 0.01% | |
| 164 | MARMARRIOTT INTL INC NEW | 97 | $25.3M | 0.01% | |
| 165 | CGGRCAPITAL GROUP GROWTH ETF | 570 | $25.0M | 0.01% | |
| 166 | FISFIDELITY NATL INFORMATION SV | 379 | $25.0M | 0.01% | |
| 167 | ROKROCKWELL AUTOMATION INC | 71 | $24.8M | 0.01% | |
| 168 | CGDGCAPITAL GROUP DIVIDEND VALUE | 569 | $23.9M | 0.01% | |
| 169 | 8CWCROWN CASTLE INC | 240 | $23.2M | 0.01% | |
| 170 | VOOGVANGUARD ADMIRAL FDS INC | 52 | $22.6M | 0.01% | |
| 171 | XLRESELECT SECTOR SPDR TR | 534 | $22.5M | 0.01% | |
| 172 | COPCONOCOPHILLIPS | 237 | $22.4M | 0.01% | |
| 173 | ESABESAB CORPORATION | 199 | $22.2M | 0.01% | |
| 174 | ITWILLINOIS TOOL WKS INC | 85 | $22.2M | 0.01% | |
| 175 | AURAURORA INNOVATION INC | 3,936 | $21.2M | 0.01% | |
| 176 | ZSZSCALER INC | 69 | $20.7M | 0.01% | |
| 177 | FPFDFIDELITY COVINGTON TRUST | 924 | $20.4M | 0.01% | |
| 178 | AQLTISHARES TR | 223 | $19.5M | 0.01% | |
| 179 | RMERESMED INC | 70 | $19.2M | 0.01% | |
| 180 | ECLECOLAB INC | 67 | $18.3M | 0.01% | |
| 181 | BXBLACKSTONE INC | 103 | $17.6M | 0.01% | |
| 182 | TRVCCITIGROUP INC | 173 | $17.6M | 0.01% | |
| 183 | ACNACCENTURE PLC IRELAND | 70 | $17.3M | 0.01% | |
| 184 | PFFDGLOBAL X FDS | 885 | $17.2M | 0.01% | |
| 185 | MUMICRON TECHNOLOGY INC | 102 | $17.1M | 0.01% | |
| 186 | FNDASCHWAB STRATEGIC TR | 547 | $17.0M | 0.01% | |
| 187 | UNPUNION PAC CORP | 69 | $16.4M | 0.01% | |
| 188 | PYPLPAYPAL HLDGS INC | 243 | $16.3M | 0.01% | |
| 189 | WELLWELLTOWER INC | 91 | $16.2M | 0.01% | |
| 190 | IEMGISHARES INC | 245 | $16.1M | 0.01% | |
| 191 | CFNDC1 FD INC | 1,968 | $16.0M | 0.01% | |
| 192 | CPCANADIAN PACIFIC KANSAS CITY | 211 | $15.7M | 0.01% | |
| 193 | IWPISHARES TR | 104 | $14.8M | 0.01% | |
| 194 | AVUVAMERICAN CENTY ETF TR | 146 | $14.6M | 0.01% | |
| 195 | VEAVANGUARD TAX-MANAGED FDS | 236 | $14.2M | 0.01% | |
| 196 | FDXFEDEX CORP | 60 | $14.1M | 0.01% | |
| 197 | IBMINTERNATIONAL BUSINESS MACHS | 50 | $14.1M | 0.01% | |
| 198 | WTRGESSENTIAL UTILS INC | 352 | $14.1M | 0.01% | |
| 199 | GEHCGE HEALTHCARE TECHNOLOGIES I | 186 | $14.0M | 0.01% | |
| 200 | TXNTEXAS INSTRS INC | 74 | $13.6M | 0.01% |