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 |
|---|---|---|---|---|---|
| 201 | CDNACAREDX INC | 900 | $13.1M | 0.01% | |
| 202 | USMVISHARES TR | 137 | $13.0M | 0.01% | |
| 203 | ALDXALDEYRA THERAPEUTICS INC | 2,460 | $12.8M | 0.01% | |
| 204 | WMBWILLIAMS COS INC | 194 | $12.3M | 0.01% | |
| 205 | IBITISHARES BITCOIN TRUST ETF | 187 | $12.2M | 0.01% | |
| 206 | PGPROCTER AND GAMBLE CO | 79 | $12.1M | 0.01% | |
| 207 | WDAYWORKDAY INC | 50 | $12.0M | 0.01% | |
| 208 | PHMPULTE GROUP INC | 89 | $11.8M | 0.01% | |
| 209 | CLSDQCLEARSIDE BIOMEDICAL INC | 2,952 | $11.7M | 0.01% | |
| 210 | MLB1MERCADOLIBRE INC | 5 | $11.7M | 0.01% | |
| 211 | HPEHEWLETT PACKARD ENTERPRISE C | 461 | $11.3M | 0.01% | |
| 212 | ETNEATON CORP PLC | 30 | $11.2M | 0.01% | |
| 213 | RTXRTX CORPORATION | 67 | $11.2M | 0.01% | |
| 214 | VBVANGUARD INDEX FDS | 44 | $11.2M | 0.01% | |
| 215 | BABAALIBABA GROUP HLDG LTD | 62 | $11.1M | 0.01% | |
| 216 | CNRCANADIAN NATL RY CO | 115 | $10.8M | 0.00% | |
| 217 | BKNGBOOKING HOLDINGS INC | 2 | $10.8M | 0.00% | |
| 218 | ARMARM HOLDINGS PLC | 74 | $10.5M | 0.00% | |
| 219 | SOXXISHARES TR | 38 | $10.3M | 0.00% | |
| 220 | SKYWSKYWEST INC | 100 | $10.1M | 0.00% | |
| 221 | TERTERADYNE INC | 73 | $10.1M | 0.00% | |
| 222 | IONQIONQ INC | 157 | $9.7M | 0.00% | |
| 223 | SCHDSCHWAB STRATEGIC TR | 352 | $9.6M | 0.00% | |
| 224 | ADMAADMA BIOLOGICS INC | 638 | $9.4M | 0.00% | |
| 225 | BLKBLACKROCK INC | 8 | $9.3M | 0.00% | |
| 226 | ICOPISHARES TR | 246 | $9.3M | 0.00% | |
| 227 | TSNTYSON FOODS INC | 161 | $8.7M | 0.00% | |
| 228 | CCLCARNIVAL CORP | 301 | $8.7M | 0.00% | |
| 229 | SCZISHARES TR | 111 | $8.5M | 0.00% | |
| 230 | VPUVANGUARD WORLD FD | 44 | $8.4M | 0.00% | |
| 231 | IWXISHARES TR | 95 | $8.3M | 0.00% | |
| 232 | CLCOLGATE PALMOLIVE CO | 104 | $8.3M | 0.00% | |
| 233 | GDGENERAL DYNAMICS CORP | 24 | $8.2M | 0.00% | |
| 234 | XLKSELECT SECTOR SPDR TR | 29 | $8.2M | 0.00% | |
| 235 | OKEONEOK INC NEW | 109 | $7.9M | 0.00% | |
| 236 | HEHAWAIIAN ELEC INDUSTRIES | 716 | $7.9M | 0.00% | |
| 237 | MCDMCDONALDS CORP | 26 | $7.9M | 0.00% | |
| 238 | FETHFIDELITY ETHEREUM FD | 189 | $7.9M | 0.00% | |
| 239 | AUPHAURINIA PHARMACEUTICALS INC | 708 | $7.8M | 0.00% | |
| 240 | FQIDIGITAL RLTY TR INC | 45 | $7.8M | 0.00% | |
| 241 | AMTAMERICAN TOWER CORP NEW | 40 | $7.7M | 0.00% | |
| 242 | ISRGINTUITIVE SURGICAL INC | 17 | $7.6M | 0.00% | |
| 243 | SHOPSHOPIFY INC | 50 | $7.4M | 0.00% | |
| 244 | JBHTHUNT J B TRANS SVCS INC | 54 | $7.2M | 0.00% | |
| 245 | HCAHCA HEALTHCARE INC | 17 | $7.2M | 0.00% | |
| 246 | VFHVANGUARD WORLD FD | 53 | $7.0M | 0.00% | |
| 247 | MRVLMARVELL TECHNOLOGY INC | 78 | $6.6M | 0.00% | |
| 248 | VICIVICI PPTYS INC | 200 | $6.5M | 0.00% | |
| 249 | FLEXFLEX LTD | 112 | $6.5M | 0.00% | |
| 250 | LHXL3HARRIS TECHNOLOGIES INC | 21 | $6.4M | 0.00% | |
| 251 | IVEISHARES TR | 30 | $6.2M | 0.00% | |
| 252 | IOOISHARES TR | 51 | $6.1M | 0.00% | |
| 253 | RAREULTRAGENYX PHARMACEUTICAL IN | 200 | $6.0M | 0.00% | |
| 254 | AZNASTRAZENECA PLC | 78 | $6.0M | 0.00% | |
| 255 | EDCONSOLIDATED EDISON INC | 58 | $5.8M | 0.00% | |
| 256 | IJKISHARES TR | 60 | $5.8M | 0.00% | |
| 257 | PG4PRINCIPAL FINANCIAL GROUP IN | 68 | $5.6M | 0.00% | |
| 258 | SNPSSYNOPSYS INC | 11 | $5.4M | 0.00% | |
| 259 | IYGISHARES TR | 60 | $5.4M | 0.00% | |
| 260 | EMEEMCOR GROUP INC | 8 | $5.2M | 0.00% | |
| 261 | ALSALLSTATE CORP | 24 | $5.2M | 0.00% | |
| 262 | OMFONEMAIN HLDGS INC | 91 | $5.1M | 0.00% | |
| 263 | DONSPDR DOW JONES INDL AVERAGE | 11 | $5.1M | 0.00% | |
| 264 | DHID R HORTON INC | 30 | $5.1M | 0.00% | |
| 265 | DBMFLITMAN GREGORY FDS TR | 185 | $5.0M | 0.00% | |
| 266 | MLPXGLOBAL X FDS | 80 | $5.0M | 0.00% | |
| 267 | MPTMEDICAL PPTYS TRUST INC | 984 | $5.0M | 0.00% | |
| 268 | TELTE CONNECTIVITY PLC | 22 | $4.8M | 0.00% | |
| 269 | RSPINVESCO EXCHANGE TRADED FD T | 25 | $4.7M | 0.00% | |
| 270 | CNRCORE NATURAL RESOURCES INC | 53 | $4.4M | 0.00% | |
| 271 | SJNKSPDR SERIES TRUST | 171 | $4.4M | 0.00% | |
| 272 | OWLBLUE OWL CAPITAL INC | 252 | $4.3M | 0.00% | |
| 273 | COFCAPITAL ONE FINL CORP | 19 | $4.0M | 0.00% | |
| 274 | MDBMONGODB INC | 13 | $4.0M | 0.00% | |
| 275 | EFVISHARES TR | 59 | $4.0M | 0.00% | |
| 276 | WYWEYERHAEUSER CO MTN BE | 160 | $4.0M | 0.00% | |
| 277 | BSVVANGUARD BD INDEX FDS | 50 | $3.9M | 0.00% | |
| 278 | LITELUMENTUM HLDGS INC | 24 | $3.9M | 0.00% | |
| 279 | ASMLASML HOLDING N V | 4 | $3.9M | 0.00% | |
| 280 | WABWABTEC | 19 | $3.8M | 0.00% | |
| 281 | IWSISHARES TR | 27 | $3.8M | 0.00% | |
| 282 | EFGISHARES TR | 33 | $3.8M | 0.00% | |
| 283 | CITHE CIGNA GROUP | 13 | $3.7M | 0.00% | |
| 284 | PGRPROGRESSIVE CORP | 15 | $3.7M | 0.00% | |
| 285 | EWXSPDR INDEX SHS FDS | 54 | $3.6M | 0.00% | |
| 286 | VGSHVANGUARD SCOTTSDALE FDS | 59 | $3.5M | 0.00% | |
| 287 | CBCHUBB LIMITED | 12 | $3.4M | 0.00% | |
| 288 | QRVOQORVO INC | 37 | $3.4M | 0.00% | |
| 289 | BBARRICK MNG CORP | 100 | $3.3M | 0.00% | |
| 290 | SESEA LTD | 18 | $3.2M | 0.00% | |
| 291 | AONAON PLC | 9 | $3.2M | 0.00% | |
| 292 | IGSBISHARES TR | 60 | $3.2M | 0.00% | |
| 293 | MOATVANECK ETF TRUST | 31 | $3.1M | 0.00% | |
| 294 | DDOGDATADOG INC | 21 | $3.0M | 0.00% | |
| 295 | FISVFISERV INC | 23 | $3.0M | 0.00% | |
| 296 | TTDTHE TRADE DESK INC | 60 | $2.9M | 0.00% | |
| 297 | KOCOCA COLA CO | 44 | $2.9M | 0.00% | |
| 298 | AMATAPPLIED MATLS INC | 14 | $2.9M | 0.00% | |
| 299 | BABOEING CO | 13 | $2.8M | 0.00% | |
| 300 | QCOMQUALCOMM INC | 16 | $2.7M | 0.00% |