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
SPGI S&P Global Inc. 0.03% 104 $46K New
CSCO Cisco Systems Inc. 0.03% 929 $44K New
PEP Pepsico Inc. 0.03% 257 $42K New
IWR iShares Russell Mid-Cap ETF 0.03% 512 $42K New
ADP Automatic Data Processing 0.03% 166 $40K New
MU Micron Technology Inc. 0.03% 300 $39K New
VTIP Vanguard Short-Term Tips 0.03% 809 $39K Reduce -94.3%
IWY iShares Russell Top 200 Grow 0.03% 182 $39K New
BLDR Builders Firstsource Inc. 0.02% 275 $38K New
CCEP Coca-Cola Europacific Partne 0.02% 512 $37K New
VOOG Vanguard S&P 500 Growth ETF 0.02% 111 $37K New
QRVO Qorvo Inc. 0.02% 293 $34K New
CCI Crown Castle Inc. 0.02% 346 $34K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 306 $34K New
NDAQ Nasdaq Inc. 0.02% 557 $34K New
VAW Vanguard Materials ETF 0.02% 169 $33K New
APH Amphenol Corp. Class A 0.02% 456 $31K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 82 $31K New
OFG Ofg Bancorp 0.02% 802 $30K New
TMO Thermo Fisher Scientific Inc. 0.02% 53 $29K New
ADI Analog Devices Inc. 0.02% 125 $29K New
NVS Novartis AG-Sponsored ADR 0.02% 267 $28K New
BP BP PLC-Spons ADR 0.02% 776 $28K New
KMB Kimberly-Clark Corp. 0.02% 200 $28K New
ABNB Airbnb Inc. Class A 0.02% 182 $28K New
FCOM Fidelity MSCI Comm Serv Indx 0.02% 528 $28K New
FIS Fidelity National Info Serv 0.02% 365 $27K Reduce -99.0%
PSL Invesco Dorsey Wright Consum 0.02% 278 $27K New
KO The Coca-Cola Co. 0.02% 412 $26K New
SBUX Starbucks Corp. 0.02% 334 $26K New
COR Cencora Inc. 0.02% 115 $26K New
ICE Intercontinental Exchange Inc. 0.02% 184 $25K New
STZ Constellation Brands Inc. Class A 0.02% 97 $25K New
SYK Stryker Corp. 0.02% 72 $24K New
ETR Entergy Corp. 0.02% 220 $24K Reduce -98.2%
ANET Arista Networks Inc. 0.01% 65 $23K New
GEHC GE Healthcare Technology 0.01% 286 $22K New
VEA Vanguard Ftse Developed ETF 0.01% 448 $22K New
ACN Accenture PLC Class A 0.01% 70 $21K New
BA The Boeing Co. 0.01% 113 $21K New
SMCI Super Micro Computer Inc. 0.01% 25 $20K New
ITW Illinois Tool Works 0.01% 85 $20K New
FANG Diamondback Energy Inc. 0.01% 100 $20K New
ROK Rockwell Automation Inc. 0.01% 71 $20K New
ESAB Esab Corp. 0.01% 199 $19K New
WY Weyerhaeuser Co. 0.01% 638 $18K New
PYPL PayPal Holdings Inc. 0.01% 304 $18K Reduce -99.2%
UNP Union Pacific Corp. 0.01% 77 $18K New
ZTS Zoetis Inc. 0.01% 101 $18K New
FDX FedEx Corp. 0.01% 58 $17K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 100 $17K New
IYK iShares US Consumer Staples 0.01% 256 $17K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 76 $17K New
ECL Ecolab Inc. 0.01% 68 $16K New
IYF iShares US Financials ETF 0.01% 169 $16K New
NUE Nucor Corp. 0.01% 100 $16K New
IYJ iShares U.S. Industrials ETF 0.01% 128 $15K New
MUB iShares National Muni Bond E 0.01% 143 $15K New
CDNS Cadence Design SYS Inc. 0.01% 49 $15K New
INTC Intel Corp. 0.01% 484 $15K New
XLRE SS Real Estate Select Sector 0.01% 388 $15K New
PFE Pfizer Inc. 0.01% 518 $14K New
CDNA Caredx Inc. 0.01% 900 $14K New
CNI Canadian Natl Railway Co. 0.01% 115 $14K New
MDT Medtronic PLC 0.01% 170 $13K Reduce -99.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 82 $13K New
PSCH Invesco S&P Smallcap Health 0.01% 300 $13K New
NET Cloudflare Inc. Class A 0.01% 153 $13K New
WTRG Essential Utilities Inc. 0.01% 338 $13K New
VST Vistra Corp. 0.01% 146 $13K New
IJH iShares Core S&P Midcap ETF 0.01% 213 $12K New
XLY SS Consumer Disc Select Sect 0.01% 67 $12K New
ARM Arm Holdings PLC-ADR 0.01% 74 $12K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 120 $12K New
WDAY Workday Inc. Class A 0.01% 53 $12K New
USMV iShares MSCI USA Min Vol Fac 0.01% 137 $12K New
PXF Invesco Rafi Developed Marke 0.01% 235 $11K New
SCHX Schwab US Large-Cap ETF 0.01% 178 $11K New
B Barrick Gold Corp. 0.01% 666 $11K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 208 $11K New
BLK BlackRock Finance Inc. 0.01% 14 $11K New
PRF Invesco Rafi US 1000 ETF 0.01% 285 $11K New
AKAM Akamai Technologies Inc. 0.01% 120 $11K New
PFG Principal Financial Group 0.01% 136 $11K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 158 $11K New
BYD Boyd Gaming Corp. 0.01% 191 $11K New
CTRA Coterra Energy Inc. 0.01% 391 $10K New
CL Colgate-Palmolive Co. 0.01% 104 $10K New
BR Broadridge Financial Solutio 0.01% 51 $10K New
TSN Tyson Foods Inc. Class A 0.01% 175 $10K New
DHR Danaher Corp. 0.01% 40 $10K New
VFH Vanguard Financials ETF 0.01% 100 $10K New
SOUN Soundhound AI Inc. Class A 0.01% 2,500 $10K New
PHM Pultegroup Inc. 0.01% 89 $10K New
PPG PPG Industries Inc. 0.01% 76 $10K New
CLX Clorox Company 0.01% 69 $9K New
EOG EOG Resources Inc. 0.01% 72 $9K Reduce -98.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 78 $8K New
RARE Ultragenyx Pharmaceutical Inc. 0.01% 200 $8K New
TXN Texas Instruments Inc. 0.01% 42 $8K New
IWX iShares Russell Top 200 Valu 0.01% 109 $8K New
OKE Oneok Inc. 0.01% 99 $8K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 210 $8K New
NTRS Northern Trust Corp. 0.01% 94 $8K New
TIPZ PIMCO Broad US Tips Index 0.01% 145 $8K New
VZ Verizon Communications Inc. 0.00% 184 $8K Reduce -96.4%
FSLY Fastly Inc. Class A 0.00% 1,000 $7K New
BABA Alibaba Group Holding-SP ADR 0.00% 102 $7K New
ITA iShares U.S. Aerospace & Def 0.00% 55 $7K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 111 $7K New
RTX RTX Corp. 0.00% 67 $7K New
IVE iShares S&P 500 Value ETF 0.00% 37 $7K New
UPST Upstart Holdings Inc. 0.00% 280 $7K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 46 $7K New
SNPS Synopsys Inc. 0.00% 11 $7K New
CAT Caterpillar Inc. 0.00% 20 $7K New
VPU Vanguard Utilities ETF 0.00% 43 $6K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 500 $6K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 16 $6K New
ISRG Intuitive Surgical Inc. 0.00% 14 $6K New
VTI VG Morningstar TS MKT ETF-US 0.00% 23 $6K New
ORCL Oracle Corp. 0.00% 43 $6K New
LCID Lucid Group Inc. 0.00% 2,323 $6K New
JETS US Global Jets ETF 0.00% 300 $6K New
MCK McKesson Corp. 0.00% 10 $6K New
BBWI Bath & Body Works Inc. 0.00% 150 $6K New
BBY Best Buy Co. Inc. 0.00% 69 $6K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 200 $6K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 60 $5K New
SCHV Schwab US Large-Cap Value 0.00% 70 $5K New
ELV Elevance Health Inc. 0.00% 9 $5K New
IGF iShares Global Infrastructur 0.00% 100 $5K New
LHX L3HARRIS Technologies Inc. 0.00% 21 $5K New
TSCO Tractor Supply Company 0.00% 17 $5K New
SLV iShares Silver Trust 0.00% 166 $4K New
JNJ Johnson & Johnson 0.00% 30 $4K New
CMCSA Comcast Corp. Class A 0.00% 111 $4K New
CI The Cigna Group 0.00% 13 $4K New
UTES Virtus Reaves Utilities ETF 0.00% 82 $4K New
DHI D.R. Horton Inc. 0.00% 30 $4K New
XTN SS SPDR S&P Transport ETF 0.00% 54 $4K New
CB Chubb Ltd. 0.00% 16 $4K New
HON Honeywell International Inc. 0.00% 20 $4K Reduce -99.5%
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $4K New
VGIT Vanguard Intermediate-Term T 0.00% 70 $4K Reduce -99.7%
VSS Vanguard Ftse All Wo X-US SC 0.00% 34 $4K New
OMF Onemain Holdings Inc. 0.00% 82 $4K New
RJF Raymond James Financial Inc. 0.00% 32 $4K New
BKNG Booking Holdings Inc. 0.00% 1 $4K New
IYG iShares U.S. Financial Servi 0.00% 60 $4K New
SCHD Schwab US DVD Equity ETF 0.00% 50 $4K New
ALL Allstate Corp. 0.00% 24 $4K New
CCL Carnival Corp. 0.00% 202 $4K New
CORT Corcept Therapeutics Inc. 0.00% 116 $4K New
HG Hamilton Insurance Grou Class B 0.00% 222 $4K New
AMGN Amgen Inc. 0.00% 12 $4K New
EFG iShares MSCI Eafe Growth ETF 0.00% 35 $4K New
ZD Ziff Davis Inc. 0.00% 65 $4K New
IWS iShares Russell Mid-Cap Valu 0.00% 29 $4K New
ETN Eaton Corp. PLC 0.00% 11 $3K New
IWP iShares Russell Mid-Cap Grow 0.00% 31 $3K New
CWEN Clearway Energy Inc. Class C 0.00% 136 $3K New
TEL Te Connectivity Ltd. 0.00% 22 $3K New
FLEX Flex Ltd. 0.00% 112 $3K New
LMT Lockheed Martin Corp. 0.00% 7 $3K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 78 $3K New
EFV iShares MSCI Eafe Value ETF 0.00% 61 $3K New
XLK SS Technology Select Sector 0.00% 14 $3K New
SCHA Schwab US Small-Cap ETF 0.00% 66 $3K New
FISV Fiserv Inc. 0.00% 21 $3K New
PGR Progressive Corp. 0.00% 15 $3K New
EMR Emerson Electric Co. 0.00% 27 $3K New
PHG Koninklijke Philips NVR- NY 0.00% 118 $3K New
WAB Wabtec Corp. 0.00% 18 $3K New
MS Morgan Stanley 0.00% 29 $3K New
DXCM Dexcom Inc. 0.00% 24 $3K New
NXPI NXP Semiconductors NV 0.00% 10 $3K New
DVN Devon Energy Corp. 0.00% 57 $3K Reduce -98.8%
MOAT Vaneck Morningstar Wide Moat 0.00% 31 $3K New
AON Aon PLC Class A 0.00% 9 $3K New
COF Capital One Financial Corp. 0.00% 19 $3K New
HYD Vaneck High Yield Muni ETF 0.00% 50 $3K New
LEN Lennar Corp. Class A 0.00% 17 $3K New
RPM RPM International Inc. 0.00% 24 $3K New
J Jacobs Solutions Inc. 0.00% 18 $3K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 55 $3K New
UL Unilever PLC 0.00% 44 $2K New
AES AES Corp. 0.00% 134 $2K New
APD Air Products & Chemicals Inc. 0.00% 9 $2K New
JCI Johnson Controls Internation 0.00% 34 $2K New
SPG Simon Property Group Inc. 0.00% 15 $2K New
AFG American Financial Group Inc. 0.00% 18 $2K New
GLW Corning Inc. 0.00% 56 $2K New
BND Vanguard Total Bond Market 0.00% 30 $2K New
SO The Southern Co. 0.00% 27 $2K New
RXRX Recursion Pharmaceuticals-A 0.00% 275 $2K New
DVY iShares Select Dividend ETF 0.00% 17 $2K New
IHI iShares U.S. Medical Devices 0.00% 37 $2K New
MCD McDonald's Corp. 0.00% 8 $2K New
IEMG iShares Core MSCI Emerging 0.00% 38 $2K New
SHOP Shopify Inc. Class A 0.00% 30 $2K New
BX Blackstone Inc. 0.00% 16 $2K New
HIG Hartford Insurance Group Inc. 0.00% 19 $2K New
VAC Marriott Vacations World 0.00% 22 $2K New
HSIC Henry Schein Inc. 0.00% 29 $2K New
PCH Potlatchdeltic Corp. 0.00% 47 $2K New
FITB Fifth Third Bancorp 0.00% 49 $2K New
NFLT Virtus Newfleet Multi-Sector 0.00% 79 $2K New
BMY Bristol-Myers Squibb Co. 0.00% 42 $2K New
PM Philip Morris International 0.00% 17 $2K New
HYLS FT Tactical High Yield ETF 0.00% 40 $2K New
CALM Cal-Maine Foods Inc. 0.00% 27 $2K New
BKF iShares MSCI Bic ETF 0.00% 44 $2K New
HE Hawaiian Electric Inds 0.00% 175 $2K New
CAG Conagra Brands Inc. 0.00% 53 $2K New
SHW The Sherwin-Williams Co. 0.00% 5 $1K New
IP International Paper Co. 0.00% 34 $1K New
USIG iShares Broad Usd Investment 0.00% 29 $1K New
WHR Whirlpool Corp. 0.00% 14 $1K New
VRSK Verisk Analytics Inc. 0.00% 5 $1K New
VNT Vontier Corp. 0.00% 35 $1K New
C Citigroup Inc. 0.00% 21 $1K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 28 $1K New
PLTR Palantir Technologies Inc. Class A 0.00% 50 $1K New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 50 $1K New
UEC Uranium Energy Corp. 0.00% 200 $1K New
WM Waste Management Inc. 0.00% 5 $1K New
SHV iShares 0-1 Year Treasury Bo 0.00% 10 $1K New
MMM 3M Co. 0.00% 11 $1K New
FXI iShares China Large-Cap ETF 0.00% 43 $1K New
AMH American Homes 4 Rent- A 0.00% 30 $1K New
IONQ Ionq Inc. 0.00% 157 $1K New
TNET Trinet Group Inc. 0.00% 11 $1K Reduce -99.9%
CRM Salesforce Inc. 0.00% 4 $1K Reduce -99.9%
ALC Alcon Inc. filed as ALCON AG 0.00% 12 $1K New
MGA Magna International Inc. 0.00% 25 $1K New
CMA Comerica Inc. 0.00% 20 $1K New
USB US Bancorp 0.00% 25 $990 Reduce -99.9%
KR Kroger Co. 0.00% 19 $949 New
FTNT Fortinet Inc. 0.00% 15 $904 New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 19 $891 New
OXY Occidental Petroleum Corp. 0.00% 14 $882 New
OTIS Otis Worldwide Corp. 0.00% 9 $866 New
CTVA Corteva Inc. 0.00% 16 $863 Reduce -99.9%
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.00% 40 $854 New
KLAC KLA Corp. 0.00% 1 $825 New
FTSL First Trust Senior Loan ETF 0.00% 18 $823 New
T AT&T Inc. 0.00% 43 $822 New
IXP iShares Global Comm Services 0.00% 9 $799 New
OGN Organon & Co. 0.00% 39 $798 New
HUN Huntsman Corp. 0.00% 35 $797 New
CNC Centene Corp. 0.00% 12 $796 New
KHC The Kraft Heinz Co. 0.00% 24 $785 Reduce -99.9%
BDX Becton Dickinson and Co. 0.00% 3 $775 New
RBA RB Global Inc. 0.00% 10 $747 New
ADSK Autodesk Inc. 0.00% 3 $742 Reduce -99.9%
QS Quantumscape Corp. 0.00% 150 $738 New
MO Altria Group Inc. 0.00% 16 $729 New
MIND MEDICINE MINDMED INC 0.00% 100 $721 New
NKE Nike Inc. Class B 0.00% 9 $678 New
FLDR Fidelity Low Durat Fact ETF 0.00% 13 $673 New
RIVN Rivian Automotive Inc. Class A 0.00% 50 $671 Reduce -99.9%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 22 $671 New
PNC PNC Financial Services Group 0.00% 4 $666 New
EW Edwards Lifesciences Corp. 0.00% 7 $647 New
EMLP First Trust North American E 0.00% 21 $640 New
VGSH Vanguard Short-Term Treasury 0.00% 11 $638 New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 8 $634 New
PRU Prudential Financial Inc. 0.00% 5 $625 New
FLTB Fidelity Ltd. TRM BND ETF 0.00% 13 $618 New
VTRS Viatris Inc. 0.00% 57 $609 New
BN Brookfield Corp. 0.00% 13 $540 New
RIG Transocean Ltd. 0.00% 101 $540 New
SONY Sony Group Corp. - SP ADR 0.00% 6 $519 New
IAGG iShares Intl Aggregate Bond 0.00% 10 $499 New
LIN Linde PLC 0.00% 1 $476 New
NGG National Grid PLC-SP ADR 0.00% 8 $454 New
SLI Standard Lithium Ltd. 0.00% 350 $438 New
CVS CVS Health Corp. 0.00% 7 $413 New
DBX Dropbox Inc. Class A 0.00% 18 $404 New
PPL PPL Corp. 0.00% 14 $387 New
VEEV Veeva Systems Inc. Class A 0.00% 2 $366 New
CCSI Consensus Cloud Solution 0.00% 21 $361 New
NOK Nokia Corp.-Spon ADR 0.00% 95 $359 New
SRLN SS Blackstone Sr Loan ETF 0.00% 8 $334 New
TGT Target Corp. 0.00% 2 $330 New
CAPR Capricor Therapeutics Inc. 0.00% 59 $281 New
MTCH Match Group Inc. 0.00% 9 $273 New
RSPN Invesco S&P 500 Equal Weight 0.00% 6 $272 New
XYZ Block Inc. 0.00% 4 $258 New
WEC WEC Energy Group Inc. 0.00% 3 $235 New
VGLT Vanguard Long-Term Treasury 0.00% 4 $231 New
VT Vanguard Tot World STK ETF 0.00% 2 $225 New
PFF iShares Preferred & Income S 0.00% 7 $221 New
AMT American Tower Corp. 0.00% 1 $219 New
CSX CSX Corp. 0.00% 6 $215 New
SLVM Sylvamo Corp. 0.00% 3 $206 New
UCO Proshares Ultra Bloomberg CR 0.00% 6 $201 New
AEO American Eagle Outfitters 0.00% 9 $180 New
FPEI First Trust Institutional PR 0.00% 9 $165 New
CHRD Chord Energy Corp. 0.00% 1 $156 New
SSNC Ss&c Technologies Holdings 0.00% 2 $146 Reduce -100.0%
BAM Brookfield Asset Mgmt-A 0.00% 3 $114 New
SOLV Solventum Corp. 0.00% 2 $106 New
IPGP Ipg Photonics Corp. 0.00% 1 $84 New
ARKK ARK Innovation ETF 0.00% 1 $44 New
JPST JPMorgan Ultra-Short Income 0.00% 1 $31 New
BST BlackRock Science & Tech TR 0.00% 1 $28 New
WBD Warner Bros Discovery Inc. 0.00% 3 $22 New
COTY Coty Inc. Class A 0.00% 1 $10 New
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