New Millennium Group LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), New Millennium Group LLC reported 403 stock positions worth $154.8 million. Its top holding was Microsoft (MSFT) at 13.2% of the portfolio, followed by Nvidia (NVDA, 11.6%) and Apple (AAPL, 8.1%). Compared with Q2 2024, it opened 11 new positions, sold out of 16, added to 58 and reduced 113. The biggest buy was SS Real Estate Select Sector (XLRE, shares +26746%) and the biggest sale SS Comm Select Sector SPDR (XLC, shares −98%).

Most Recent 13F
Q4 2025
Location
SANDY, UT
CIK
0001909654
Portfolio Value
$154.8M (Q3 2024)
SEC Filing
0001909654-24-000004 ↗ filed Nov 8, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $132.4M Q1 2024 Q2 2024: $153.1M Q2 2024 Q3 2024: $154.8M $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 403 stocks · $154.8M
MSFT Microsoft Corp. 13.21% 47,526 $20.5M Add +16.9%
NVDA Nvidia Corp. 11.62% 148,059 $18.0M Add +0.2%
AAPL Apple Inc. 8.08% 53,648 $12.5M Add +3.2%
AVGO Broadcom Inc. 4.10% 36,813 $6.4M Reduce -16.8%
GOOGL Alphabet Inc. Class A 3.72% 34,703 $5.8M Add +44.7%
IVV iShares Core S&P 500 ETF 3.57% 9,573 $5.5M Add +104.2%
AMZN Amazon.com Inc. 3.48% 28,938 $5.4M Add +36.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 3.07% 58,773 $4.7M Reduce -20.9%
IAU iShares Gold Trust 3.03% 94,427 $4.7M Reduce -19.3%
XLRE SS Real Estate Select Sector 3.01% 104,164 $4.7M Add +26746.4%
XLF SS Financial Select Sector 2.88% 98,443 $4.5M Add +7064.7%
ADMA Adma Biologics Inc. 2.67% 207,063 $4.1M New
VONG Vanguard Russell 1000 Growth 2.36% 37,845 $3.7M Add +102.7%
XMHQ Invesco S&P Midcap Qual ETF 2.36% 35,583 $3.6M Add +120.2%
FNDA Schwab Fndmntl US SM Co. ETF 1.92% 49,864 $3.0M Add +130.8%
COST Costco Wholesale Corp. 1.74% 3,028 $2.7M Add +67.5%
FPFD Fidelity Preferred Sec Inc. 1.73% 119,950 $2.7M New
XMMO Invesco S&P Midcap Momentum 1.69% 21,680 $2.6M Add +78.5%
JPM JPMorgan Chase & Co. 1.43% 10,474 $2.2M Reduce -13.3%
META Meta Platforms Inc. Class A 1.39% 3,754 $2.1M Reduce -46.0%
DAL Delta Air Lines Inc. 1.20% 36,460 $1.9M Add +314.0%
SMAR Smartsheet Inc. Class A 1.14% 31,978 $1.8M New
AVUV Avantis US Small Cap Value 1.12% 18,102 $1.7M Add +101.5%
VRP Invesco Variable Rate Prefer 1.06% 66,814 $1.6M New
GM General Motors Co. 1.05% 36,075 $1.6M Reduce -1.2%
ADBE Adobe Inc. 1.01% 3,020 $1.6M Add +105.7%
PHM Pultegroup Inc. 0.89% 9,546 $1.4M Add +10625.8%
MRK Merck & Co. Inc. 0.82% 11,166 $1.3M Add +2420.5%
PEP Pepsico Inc. 0.80% 7,295 $1.2M Add +2738.5%
VOO Vanguard S&P 500 ETF 0.71% 2,090 $1.1M Reduce -6.4%
TSM Taiwan Semiconductor-SP ADR 0.68% 6,062 $1.1M Reduce -76.5%
V Visa Inc. Class A 0.68% 3,824 $1.1M Add +257.1%
NFLX Netflix Inc. 0.64% 1,391 $987K Reduce -46.8%
MA Mastercard Inc. Class A 0.61% 1,924 $950K Add +320.1%
HD Home Depot Inc. 0.61% 2,342 $949K Add +634.2%
CRM Salesforce Inc. 0.57% 3,233 $885K Add +80725.0%
QQQ Invesco QQQ Trust Series 1 0.54% 1,712 $836K Reduce -2.4%
XOM Exxon Mobil Corp. 0.43% 5,727 $671K Reduce -0.0%
ODFL Old Dominion Freight Line 0.43% 3,363 $668K Reduce -1.9%
AMD Advanced Micro Devices 0.37% 3,522 $578K Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 13,972 $554K Reduce -17.1%
IWF iShares Russell 1000 Growth 0.36% 1,476 $554K No change
BRK.B Berkshire Hathaway Inc. Class B 0.34% 1,130 $520K Reduce -0.8%
MTUM iShares MSCI USA Momentum Fa 0.33% 2,482 $503K Reduce -5.3%
IVW iShares S&P 500 Growth ETF 0.28% 4,550 $436K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.27% 9,778 $410K No change
INTU Intuit Inc. 0.24% 610 $379K Add +0.2%
DOC Healthpeak Properties Inc. 0.24% 15,950 $365K New
TSLA Tesla Inc. 0.19% 1,144 $299K No change
GOOG Alphabet Inc. Class C 0.18% 1,710 $286K Reduce -1.2%
WMT Walmart Inc. 0.14% 2,756 $223K Reduce -9.2%
ETR Entergy Corp. 0.14% 1,668 $219K Add +658.2%
DFAC Dimensional US Core Equity 2 0.14% 6,270 $215K Add +0.3%
PSX Phillips 66 0.13% 1,571 $206K Reduce -60.0%
VGT Vanguard Info Tech ETF 0.12% 313 $184K Reduce -96.6%
LLY Eli Lilly & Co. 0.11% 198 $175K Reduce -2.0%
CP Canadian Pacific Kansas City 0.11% 2,007 $172K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 630 $169K Reduce -5.4%
O Realty Income Corp. 0.11% 2,627 $167K Add +69.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 587 $155K Reduce -3.9%
WFC Wells Fargo & Co. 0.10% 2,617 $148K Add +0.2%
CVX Chevron Corp. 0.09% 984 $145K Reduce -0.5%
EA Electronic Arts Inc. 0.09% 943 $135K No change
AXP American Express Co. 0.09% 489 $133K Reduce -0.2%
PANW Palo Alto Networks Inc. 0.08% 380 $130K Reduce -3.8%
DUK Duke Energy Corp. 0.08% 1,088 $126K No change
MINT PIMCO Enhanced Short Maturit 0.08% 1,156 $116K Reduce -4.1%
SRE Sempra 0.07% 1,364 $114K Reduce -18.6%
AZN Astrazeneca PLC-Spons ADR 0.07% 1,426 $111K Reduce -95.3%
ASTS Ast Spacemobile Inc. 0.07% 4,200 $110K New
PG The Procter & Gamble Co. 0.06% 554 $96K No change
LULU Lululemon Athletica Inc. 0.06% 351 $95K Reduce -6.9%
XLC SS Comm Select Sector SPDR 0.06% 980 $89K Reduce -98.4%
HSY The Hershey Co. 0.06% 445 $85K Add +0.2%
UNH Unitedhealth Group Inc. 0.05% 135 $79K No change
GLD SPDR Gold Shares 0.05% 322 $78K Reduce -5.3%
ORLY O'reilly Automotive Inc. 0.05% 64 $74K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 124 $71K No change
VYM Vanguard High DVD Yield ETF 0.04% 539 $69K No change
TMUS T-Mobile US Inc. 0.04% 330 $68K No change
ABT Abbott Laboratories 0.04% 580 $66K Reduce -4.9%
ABBV Abbvie Inc. 0.04% 321 $63K Add +0.6%
PAVE Global X US Infrastructure 0.04% 1,513 $62K Reduce -8.8%
WTW Willis Towers Watson PLC 0.04% 208 $61K Add +0.5%
AEP American Electric Power 0.04% 590 $61K No change
IXC iShares Global Energy ETF 0.04% 1,489 $60K Reduce -9.4%
ZION Zions Bancorp NA 0.04% 1,267 $60K No change
MAR Marriott International Class A 0.04% 239 $60K No change
CMI Cummins Inc. 0.04% 175 $57K No change
SPGI S&P Global Inc. 0.03% 104 $54K No change
BLDR Builders Firstsource Inc. 0.03% 275 $53K No change
RIO Rio Tinto PLC-Spon ADR 0.03% 739 $53K Add +2.4%
FSK FS KKR Capital Corp. 0.03% 2,566 $51K Add +2.2%
CSCO Cisco Systems Inc. 0.03% 914 $49K Reduce -1.6%
SGOV iShares 0-3 Month Treasury B 0.03% 478 $48K Reduce -97.9%
ADP Automatic Data Processing 0.03% 166 $46K No change
IWR iShares Russell Mid-Cap ETF 0.03% 512 $45K No change
GS Goldman Sachs Group Inc. 0.03% 89 $44K Reduce -98.4%
CCI Crown Castle Inc. 0.03% 346 $41K No change
CCEP Coca-Cola Europacific Partne 0.03% 512 $40K No change

Show all 403 holdings

Lines left out (8) · $384 — a value with no share or principal amount
SecurityClassSharesValue
CHRD Chord Energy Corp. COM NEW0$122
CSL Carlisle Cos Inc. COM0$103
TNET Trinet Group Inc. COM0$90
WING Wingstop Inc. COM0$42
HPQ HP Inc. COM0$13
XLE SS Energy Select Sector ST STR ENERG ETF0$10
IHI iShares U.S. Medical Devices U.S. MED DVC ETF0$3
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: $154.8M.

Portfolio Sells Q2 2024 → Q3 2024
XLC SS Comm Select Sector SPDR Reduce -98.4% 0.06% −3.37
VGT Vanguard Info Tech ETF Reduce -96.6% 0.12% −3.36
TSM Taiwan Semiconductor-SP ADR Reduce -76.5% 0.68% −2.25
AMAT Applied Materials Inc. Reduce -99.9% 0.00% −2.18
OC Owens Corning Reduce -99.8% 0.00% −1.75
GS Goldman Sachs Group Inc. Reduce -98.4% 0.03% −1.60
AZN Astrazeneca PLC-Spons ADR Reduce -95.3% 0.07% −1.47
SGOV iShares 0-3 Month Treasury B Reduce -97.9% 0.03% −1.45
PDD PDD Holdings Inc. Reduce -99.8% 0.00% −1.22
NTRA Natera Inc. Reduce -99.8% 0.00% −1.14
PRMW Primo Water Corp. Reduce -99.8% 0.00% −1.10
DELL Dell Technologies -C Reduce -100.0% 0.00% −1.04
AMP Ameriprise Financial Inc. Reduce -99.0% 0.01% −0.91
META Meta Platforms Inc. Class A Reduce -46.0% 1.39% −0.90
LOW Lowe's Cos Inc. Reduce -97.7% 0.02% −0.84
HWM Howmet Aerospace Inc. Reduce -99.4% 0.01% −0.82
BSX Boston Scientific Corp. Reduce -99.4% 0.01% −0.82
BMI Badger Meter Inc. Reduce -99.6% 0.00% −0.81
AVGO Broadcom Inc. Reduce -16.8% 4.10% −0.54
NFLX Netflix Inc. Reduce -46.8% 0.64% −0.51
IOO iShares Global 100 ETF Reduce -98.5% 0.01% −0.44
EWX State Street SPDR S&P Emergi Reduce -98.6% 0.01% −0.39
IAU iShares Gold Trust Reduce -19.3% 3.03% −0.32
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -20.9% 3.07% −0.24
PSX Phillips 66 Reduce -60.0% 0.13% −0.23
JPM JPMorgan Chase & Co. Reduce -13.3% 1.43% −0.17
WMS Advanced Drainage Systems Inc. Reduce -99.8% 0.00% −0.14
BAC Bank of America Corp. Reduce -17.1% 0.36% −0.08
GM General Motors Co. Reduce -1.2% 1.05% −0.06
COP Conocophillips Reduce -57.4% 0.03% −0.04
NEE Nextera Energy Inc. Reduce -64.0% 0.02% −0.03
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.03
VTIP Vanguard Short-Term Tips Reduce -98.9% 0.00% −0.03
GOOG Alphabet Inc. Class C Reduce -1.2% 0.18% −0.02
VOO Vanguard S&P 500 ETF Reduce -6.4% 0.71% −0.02
SMCI Super Micro Computer Inc. Sold out 0.00% −0.01
LULU Lululemon Athletica Inc. Reduce -6.9% 0.06% −0.01
IBM Intl Business Machines Corp. Sold out 0.00% −0.01
AMD Advanced Micro Devices Reduce -3.0% 0.37% −0.01
VOOG Vanguard S&P 500 Growth ETF Reduce -47.8% 0.01% −0.01
SRE Sempra Reduce -18.6% 0.07% −0.01
PFFD Global X US Preferred ETF Reduce -30.5% 0.02% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -2.4% 0.54% −0.01
MTUM iShares MSCI USA Momentum Fa Reduce -5.3% 0.33% −0.01
PXF Invesco Rafi Developed Marke Sold out 0.00% −0.01
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.01
CVX Chevron Corp. Reduce -0.5% 0.09% −0.01
PRF Invesco Rafi US 1000 ETF Sold out 0.00% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Sold out 0.00% −0.01
LLY Eli Lilly & Co. Reduce -2.0% 0.11% −0.01

Portfolio Buys Q2 2024 → Q3 2024
XLRE SS Real Estate Select Sector Add +26746.4% 3.01% +3.00
XLF SS Financial Select Sector Add +7064.7% 2.88% +2.85
ADMA Adma Biologics Inc. New 2.67% +2.67
IVV iShares Core S&P 500 ETF Add +104.2% 3.57% +1.89
FPFD Fidelity Preferred Sec Inc. New 1.73% +1.73
MSFT Microsoft Corp. Add +16.9% 13.21% +1.35
XMHQ Invesco S&P Midcap Qual ETF Add +120.2% 2.36% +1.33
VONG Vanguard Russell 1000 Growth Add +102.7% 2.36% +1.22
FNDA Schwab Fndmntl US SM Co. ETF Add +130.8% 1.92% +1.14
SMAR Smartsheet Inc. Class A New 1.14% +1.14
VRP Invesco Variable Rate Prefer New 1.06% +1.06
AAPL Apple Inc. Add +3.2% 8.08% +0.93
DAL Delta Air Lines Inc. Add +314.0% 1.20% +0.92
PHM Pultegroup Inc. Add +10625.8% 0.89% +0.88
GOOGL Alphabet Inc. Class A Add +44.7% 3.72% +0.87
AMZN Amazon.com Inc. Add +36.4% 3.48% +0.81
MRK Merck & Co. Inc. Add +2420.5% 0.82% +0.78
XMMO Invesco S&P Midcap Momentum Add +78.5% 1.69% +0.78
PEP Pepsico Inc. Add +2738.5% 0.80% +0.77
COST Costco Wholesale Corp. Add +67.5% 1.74% +0.73
AVUV Avantis US Small Cap Value Add +101.5% 1.12% +0.60
CRM Salesforce Inc. Add +80725.0% 0.57% +0.57
HD Home Depot Inc. Add +634.2% 0.61% +0.54
V Visa Inc. Class A Add +257.1% 0.68% +0.50
MA Mastercard Inc. Class A Add +320.1% 0.61% +0.48
ADBE Adobe Inc. Add +105.7% 1.01% +0.48
DOC Healthpeak Properties Inc. New 0.24% +0.24
ETR Entergy Corp. Add +658.2% 0.14% +0.13
ASTS Ast Spacemobile Inc. New 0.07% +0.07
O Realty Income Corp. Add +69.2% 0.11% +0.05
WDAY Workday Inc. Class A Add +177.4% 0.02% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF New 0.01% +0.01
DFAC Dimensional US Core Equity 2 Add +0.3% 0.14% +0.01
SBUX Starbucks Corp. Add +15.0% 0.02% +0.01
PLTR Palantir Technologies Inc. Class A Add +500.0% 0.01% +0.01
RKLB Rocket Lab USA Inc. New 0.01% +0.01
ABBV Abbvie Inc. Add +0.6% 0.04% +0.01
WTW Willis Towers Watson PLC Add +0.5% 0.04% +0.00
OFG Ofg Bancorp Add +0.5% 0.02% +0.00
RIO Rio Tinto PLC-Spon ADR Add +2.4% 0.03% +0.00
BABA Alibaba Group Holding-SP ADR Add +2.0% 0.01% +0.00
JEF Jefferies Financial Group Inc. New 0.00% +0.00
KO The Coca-Cola Co. Add +0.7% 0.02% +0.00
INCY Incyte Corp. New 0.00% +0.00
HSY The Hershey Co. Add +0.2% 0.06% +0.00
DIS The Walt Disney Co. Add +25.0% 0.01% +0.00
UNP Union Pacific Corp. Add +1.3% 0.01% +0.00
IYK iShares US Consumer Staples Add +0.4% 0.01% +0.00
TXRH Texas Roadhouse Inc. New 0.00% +0.00
OKE Oneok Inc. Add +1.0% 0.01% +0.00

Notes & Other Activity Q2 2024 → Q3 2024
CHRD Chord Energy Corp. COM NEW Reduce -100.0% 0 $122
TNET Trinet Group Inc. COM Reduce -100.0% 0 $90
IHI iShares U.S. Medical Devices U.S. MED DVC ETF Reduce -100.0% 0 $3

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