New Millennium Group LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), New Millennium Group LLC reported 410 stock positions worth $153.1 million. Its top holding was Nvidia (NVDA) at 11.9% of the portfolio, followed by Microsoft (MSFT, 11.9%) and Apple (AAPL, 7.2%). Compared with Q1 2024, it opened 347 new positions, sold out of 4, added to 24 and reduced 38. The biggest buy was a new position in iShares Gold Trust (IAU) and the biggest sale SS Financial Select Sector (XLF, shares −99%).

Most Recent 13F
Q4 2025
Location
SANDY, UT
CIK
0001909654
Portfolio Value
$153.1M (Q2 2024)
SEC Filing
0001909654-24-000003 ↗ filed Jul 25, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $132.4M Q1 2024 Q2 2024: $153.1M $153.1M Q2 2024 Q3 2024: $154.8M Q3 2024 Q4 2024: $171.0M Q4 2024 Q1 2025: $152.3M Q1 2025 Q2 2025: $180.6M Q2 2025 Q3 2025: $218.7M Q3 2025 Q4 2025: $231.0M Q4 2025

Holdings 410 stocks · $153.1M
NVDA Nvidia Corp. 11.92% 147,763 $18.3M Add +7.5%
MSFT Microsoft Corp. 11.87% 40,666 $18.2M Add +10.9%
AAPL Apple Inc. 7.15% 51,995 $11.0M Add +35.6%
AVGO Broadcom Inc. 4.64% 4,427 $7.1M Add +39.4%
VGT Vanguard Info Tech ETF 3.48% 9,244 $5.3M Add +4.4%
XLC SS Comm Select Sector SPDR 3.43% 61,275 $5.2M Add +4.5%
IAU iShares Gold Trust 3.36% 116,995 $5.1M New
XLU St Sr Utl SL SE SPDR ETF-Usd 3.30% 74,271 $5.1M New
TSM Taiwan Semiconductor-SP ADR 2.93% 25,808 $4.5M Add +33.8%
GOOGL Alphabet Inc. Class A 2.85% 23,988 $4.4M Add +11.4%
AMZN Amazon.com Inc. 2.68% 21,221 $4.1M Add +10.2%
META Meta Platforms Inc. Class A 2.29% 6,946 $3.5M Add +54.1%
AMAT Applied Materials Inc. 2.18% 14,173 $3.3M New
OC Owens Corning 1.76% 15,486 $2.7M New
IVV iShares Core S&P 500 ETF 1.68% 4,689 $2.6M Add +6.0%
GS Goldman Sachs Group Inc. 1.62% 5,497 $2.5M New
JPM JPMorgan Chase & Co. 1.60% 12,088 $2.4M Add +6.0%
AZN Astrazeneca PLC-Spons ADR 1.54% 30,175 $2.4M New
SGOV iShares 0-3 Month Treasury B 1.48% 22,553 $2.3M Reduce -36.3%
PDD PDD Holdings Inc. 1.22% 14,064 $1.9M New
NFLX Netflix Inc. 1.15% 2,612 $1.8M New
VONG Vanguard Russell 1000 Growth 1.14% 18,671 $1.8M Add +4.3%
NTRA Natera Inc. 1.14% 16,111 $1.7M New
GM General Motors Co. 1.11% 36,516 $1.7M Add +29.7%
PRMW Primo Water Corp. 1.10% 77,144 $1.7M New
DELL Dell Technologies -C 1.04% 11,557 $1.6M New
XMHQ Invesco S&P Midcap Qual ETF 1.02% 16,163 $1.6M Add +5.1%
COST Costco Wholesale Corp. 1.00% 1,808 $1.5M Reduce -40.8%
AMP Ameriprise Financial Inc. 0.92% 3,315 $1.4M New
XMMO Invesco S&P Midcap Momentum 0.90% 12,147 $1.4M Add +2.5%
LOW Lowe's Cos Inc. 0.86% 5,984 $1.3M New
HWM Howmet Aerospace Inc. 0.83% 16,288 $1.3M New
BSX Boston Scientific Corp. 0.82% 16,336 $1.3M New
BMI Badger Meter Inc. 0.82% 6,705 $1.2M New
FNDA Schwab Fndmntl US SM Co. ETF 0.77% 21,605 $1.2M Add +9.2%
VOO Vanguard S&P 500 ETF 0.73% 2,233 $1.1M Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.55% 1,754 $840K Reduce -1.9%
ADBE Adobe Inc. 0.53% 1,468 $815K Reduce -78.5%
AVUV Avantis US Small Cap Value 0.53% 8,984 $806K Add +8.4%
IOO iShares Global 100 ETF 0.45% 7,161 $692K Add +4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 16,847 $670K Reduce -10.3%
XOM Exxon Mobil Corp. 0.43% 5,729 $660K Reduce -66.0%
EWX State Street SPDR S&P Emergi 0.40% 10,583 $613K Add +10.0%
ODFL Old Dominion Freight Line 0.40% 3,428 $605K Reduce -5.0%
AMD Advanced Micro Devices 0.38% 3,631 $589K Add +13.4%
PSX Phillips 66 0.36% 3,929 $555K New
IWF iShares Russell 1000 Growth 0.35% 1,476 $538K No change
MTUM iShares MSCI USA Momentum Fa 0.33% 2,620 $511K Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 1,139 $463K Reduce -2.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.30% 9,778 $461K Add +56.0%
IVW iShares S&P 500 Growth ETF 0.28% 4,550 $421K Add +0.4%
DAL Delta Air Lines Inc. 0.27% 8,806 $418K Add +2.7%
INTU Intuit Inc. 0.26% 609 $400K Reduce -3.3%
GOOG Alphabet Inc. Class C 0.21% 1,730 $317K Reduce -5.5%
V Visa Inc. Class A 0.18% 1,071 $281K Reduce -87.0%
TSLA Tesla Inc. 0.15% 1,144 $226K Reduce -25.4%
WMS Advanced Drainage Systems Inc. 0.14% 1,291 $207K New
WMT Walmart Inc. 0.13% 3,035 $205K Reduce -23.6%
MA Mastercard Inc. Class A 0.13% 458 $202K Reduce -5.8%
DFAC Dimensional US Core Equity 2 0.13% 6,252 $202K New
LLY Eli Lilly & Co. 0.12% 202 $183K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 666 $167K New
CP Canadian Pacific Kansas City 0.10% 2,007 $158K New
WFC Wells Fargo & Co. 0.10% 2,612 $155K New
CVX Chevron Corp. 0.10% 989 $155K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 611 $148K New
PANW Palo Alto Networks Inc. 0.09% 395 $134K New
EA Electronic Arts Inc. 0.09% 943 $131K New
SRE Sempra 0.08% 1,676 $127K New
MINT PIMCO Enhanced Short Maturit 0.08% 1,205 $121K New
AXP American Express Co. 0.07% 490 $113K New
LULU Lululemon Athletica Inc. 0.07% 377 $113K Reduce -34.9%
HD Home Depot Inc. 0.07% 319 $110K New
DUK Duke Energy Corp. 0.07% 1,088 $109K Reduce -65.7%
COP Conocophillips 0.07% 894 $102K New
PG The Procter & Gamble Co. 0.06% 554 $91K New
NEE Nextera Energy Inc. 0.06% 1,265 $90K New
O Realty Income Corp. 0.05% 1,553 $82K New
HSY The Hershey Co. 0.05% 444 $82K New
GLD SPDR Gold Shares 0.05% 340 $73K New
UNH Unitedhealth Group Inc. 0.04% 135 $69K New
IXC iShares Global Energy ETF 0.04% 1,644 $68K New
ORLY O'reilly Automotive Inc. 0.04% 64 $68K New
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 124 $67K New
VYM Vanguard High DVD Yield ETF 0.04% 539 $64K New
ABT Abbott Laboratories 0.04% 610 $63K New
PAVE Global X US Infrastructure 0.04% 1,658 $61K Reduce -98.7%
TMUS T-Mobile US Inc. 0.04% 330 $58K New
MAR Marriott International Class A 0.04% 239 $58K New
XLF SS Financial Select Sector 0.04% 1,374 $56K Reduce -98.9%
ZION Zions Bancorp NA 0.04% 1,267 $55K New
MRK Merck & Co. Inc. 0.04% 443 $55K New
ABBV Abbvie Inc. 0.04% 319 $55K New
WTW Willis Towers Watson PLC 0.04% 207 $54K New
AEP American Electric Power 0.03% 590 $52K New
PFFD Global X US Preferred ETF 0.03% 2,598 $51K New
CMG Chipotle Mexican Grill Inc. 0.03% 800 $50K New
FSK FS KKR Capital Corp. 0.03% 2,510 $50K New
CMI Cummins Inc. 0.03% 175 $48K New
RIO Rio Tinto PLC-Spon ADR 0.03% 722 $48K New

Show all 410 holdings

Lines left out (5) · $163 — a value with no share or principal amount
SecurityClassSharesValue
CSL Carlisle Cos Inc. COM0$96
WING Wingstop Inc. COM0$43
HPQ HP Inc. COM0$13
XLE SS Energy Select Sector ST STR ENERG ETF0$10
BAX Baxter International Inc. COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $153.1M.

Portfolio Sells Q1 2024 → Q2 2024
XLF SS Financial Select Sector Reduce -98.9% 0.04% −3.83
PAVE Global X US Infrastructure Reduce -98.7% 0.04% −3.74
MDT Medtronic PLC Reduce -99.5% 0.01% −2.12
ADBE Adobe Inc. Reduce -78.5% 0.53% −2.07
PYPL PayPal Holdings Inc. Reduce -99.2% 0.01% −1.95
FIS Fidelity National Info Serv Reduce -99.0% 0.02% −1.95
TNET Trinet Group Inc. Reduce -99.9% 0.00% −1.78
V Visa Inc. Class A Reduce -87.0% 0.18% −1.55
CRM Salesforce Inc. Reduce -99.9% 0.00% −1.46
SGOV iShares 0-3 Month Treasury B Reduce -36.3% 1.48% −1.21
CTVA Corteva Inc. Reduce -99.9% 0.00% −1.15
VGIT Vanguard Intermediate-Term T Reduce -99.7% 0.00% −1.12
XOM Exxon Mobil Corp. Reduce -66.0% 0.43% −1.05
ETR Entergy Corp. Reduce -98.2% 0.02% −0.96
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.90
ADSK Autodesk Inc. Reduce -99.9% 0.00% −0.75
RIVN Rivian Automotive Inc. Class A Reduce -99.9% 0.00% −0.74
COST Costco Wholesale Corp. Reduce -40.8% 1.00% −0.69
EOG EOG Resources Inc. Reduce -98.9% 0.01% −0.65
HON Honeywell International Inc. Reduce -99.5% 0.00% −0.64
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.63
USB US Bancorp Reduce -99.9% 0.00% −0.60
KHC The Kraft Heinz Co. Reduce -99.9% 0.00% −0.60
MAT Mattel Inc. Sold out 0.00% −0.59
VTIP Vanguard Short-Term Tips Reduce -94.3% 0.03% −0.49
DASH DoorDash Inc. Class A Sold out 0.00% −0.48
SSNC Ss&c Technologies Holdings Reduce -100.0% 0.00% −0.47
ODFL Old Dominion Freight Line Reduce -5.0% 0.40% −0.20
DVN Devon Energy Corp. Reduce -98.8% 0.00% −0.18
DUK Duke Energy Corp. Reduce -65.7% 0.07% −0.16
VZ Verizon Communications Inc. Reduce -96.4% 0.00% −0.15
VOO Vanguard S&P 500 ETF Reduce -2.5% 0.73% −0.10
BAC Bank of America Corp. Reduce -10.3% 0.44% −0.10
LULU Lululemon Athletica Inc. Reduce -34.9% 0.07% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 0.30% −0.07
TSLA Tesla Inc. Reduce -25.4% 0.15% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -1.9% 0.55% −0.05
INTU Intuit Inc. Reduce -3.3% 0.26% −0.05
WMT Walmart Inc. Reduce -23.6% 0.13% −0.05
MA Mastercard Inc. Class A Reduce -5.8% 0.13% −0.04
MTUM iShares MSCI USA Momentum Fa Reduce -0.4% 0.33% −0.04
GOOG Alphabet Inc. Class C Reduce -5.5% 0.21% −0.00

Portfolio Buys Q1 2024 → Q2 2024
IAU iShares Gold Trust New 3.36% +3.36
XLU St Sr Utl SL SE SPDR ETF-Usd New 3.30% +3.30
NVDA Nvidia Corp. Add +7.5% 11.92% +2.54
AAPL Apple Inc. Add +35.6% 7.15% +2.19
AMAT Applied Materials Inc. New 2.18% +2.18
OC Owens Corning New 1.76% +1.76
GS Goldman Sachs Group Inc. New 1.62% +1.62
AZN Astrazeneca PLC-Spons ADR New 1.54% +1.54
AVGO Broadcom Inc. Add +39.4% 4.64% +1.46
PDD PDD Holdings Inc. New 1.22% +1.22
NFLX Netflix Inc. New 1.15% +1.15
NTRA Natera Inc. New 1.14% +1.14
PRMW Primo Water Corp. New 1.10% +1.10
DELL Dell Technologies -C New 1.04% +1.04
TSM Taiwan Semiconductor-SP ADR Add +33.8% 2.93% +0.95
AMP Ameriprise Financial Inc. New 0.92% +0.92
LOW Lowe's Cos Inc. New 0.86% +0.86
HWM Howmet Aerospace Inc. New 0.83% +0.83
BSX Boston Scientific Corp. New 0.82% +0.82
BMI Badger Meter Inc. New 0.82% +0.82
META Meta Platforms Inc. Class A Add +54.1% 2.29% +0.63
GOOGL Alphabet Inc. Class A Add +11.4% 2.85% +0.40
PSX Phillips 66 New 0.36% +0.36
MSFT Microsoft Corp. Add +10.9% 11.87% +0.22
GM General Motors Co. Add +29.7% 1.11% +0.14
WMS Advanced Drainage Systems Inc. New 0.14% +0.14
DFAC Dimensional US Core Equity 2 New 0.13% +0.13
LLY Eli Lilly & Co. New 0.12% +0.12
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.11% +0.11
CP Canadian Pacific Kansas City New 0.10% +0.10
WFC Wells Fargo & Co. New 0.10% +0.10
CVX Chevron Corp. New 0.10% +0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.10% +0.10
PANW Palo Alto Networks Inc. New 0.09% +0.09
EA Electronic Arts Inc. New 0.09% +0.09
SRE Sempra New 0.08% +0.08
MINT PIMCO Enhanced Short Maturit New 0.08% +0.08
AXP American Express Co. New 0.07% +0.07
HD Home Depot Inc. New 0.07% +0.07
COP Conocophillips New 0.07% +0.07
PG The Procter & Gamble Co. New 0.06% +0.06
NEE Nextera Energy Inc. New 0.06% +0.06
AMZN Amazon.com Inc. Add +10.2% 2.68% +0.06
O Realty Income Corp. New 0.05% +0.05
HSY The Hershey Co. New 0.05% +0.05
GLD SPDR Gold Shares New 0.05% +0.05
UNH Unitedhealth Group Inc. New 0.04% +0.04
IXC iShares Global Energy ETF New 0.04% +0.04
ORLY O'reilly Automotive Inc. New 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US New 0.04% +0.04

Notes & Other Activity Q1 2024 → Q2 2024
CSL Carlisle Cos Inc. COM New 0 $96
WING Wingstop Inc. COM New 0 $43
HPQ HP Inc. COM New 0 $13
XLE SS Energy Select Sector ST STR ENERG ETF New 0 $10
BAX Baxter International Inc. COM New 0 $1

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 392$231.0MNVDA, MSFT, AVGO, GOOGL, AAPL
Q3 2025 486$218.7MNVDA, MSFT, AVGO, GOOGL, META
Q2 2025 423$180.6MNVDA, MSFT, AAPL, META, AVGO
Q1 2025 461$152.3MNEAR, NVDA, AAPL, MSFT, GOOGL
Q4 2024 622$171.0MMSFT, NVDA, AAPL, AVGO, GOOGL
Q3 2024 403$154.8MMSFT, NVDA, AAPL, AVGO, GOOGL
Q2 2024 410$153.1MNVDA, MSFT, AAPL, AVGO, VGT
Q1 2024 67$132.4MMSFT, NVDA, AAPL, XLF, PAVE