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
COP Conocophillips 0.03% 381 $40K Reduce -57.4%
NDAQ Nasdaq Inc. 0.03% 534 $39K Reduce -4.1%
IWY iShares Russell Top 200 Grow 0.02% 175 $39K Reduce -3.9%
NEE Nextera Energy Inc. 0.02% 455 $38K Reduce -64.0%
LOW Lowe's Cos Inc. 0.02% 140 $38K Reduce -97.7%
PFFD Global X US Preferred ETF 0.02% 1,805 $38K Reduce -30.5%
SBUX Starbucks Corp. 0.02% 384 $37K Add +15.0%
OFG Ofg Bancorp 0.02% 806 $36K Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 306 $36K No change
WDAY Workday Inc. Class A 0.02% 147 $36K Add +177.4%
VAW Vanguard Materials ETF 0.02% 168 $36K Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.02% 53 $33K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 82 $31K No change
MU Micron Technology Inc. 0.02% 300 $31K No change
NVS Novartis AG-Sponsored ADR 0.02% 267 $31K No change
FIS Fidelity National Info Serv 0.02% 363 $30K Reduce -0.6%
QRVO Qorvo Inc. 0.02% 293 $30K No change
KO The Coca-Cola Co. 0.02% 415 $30K Add +0.7%
APH Amphenol Corp. Class A 0.02% 456 $30K No change
ICE Intercontinental Exchange Inc. 0.02% 184 $30K No change
FCOM Fidelity MSCI Comm Serv Indx 0.02% 523 $29K Reduce -0.9%
ADI Analog Devices Inc. 0.02% 125 $29K No change
KMB Kimberly-Clark Corp. 0.02% 200 $28K No change
PSL Invesco Dorsey Wright Consum 0.02% 278 $28K No change
CDNA Caredx Inc. 0.02% 900 $28K No change
SYK Stryker Corp. 0.02% 72 $26K No change
COR Cencora Inc. 0.02% 115 $26K No change
STZ Constellation Brands Inc. Class A 0.02% 97 $25K No change
GEHC GE Healthcare Technology 0.02% 266 $25K Reduce -7.0%
ANET Arista Networks Inc. 0.02% 65 $25K No change
ACN Accenture PLC Class A 0.02% 70 $25K No change
BP BP PLC-Spons ADR 0.02% 787 $25K Add +1.4%
PYPL PayPal Holdings Inc. 0.02% 302 $24K Reduce -0.7%
ABNB Airbnb Inc. Class A 0.01% 182 $23K No change
ITW Illinois Tool Works 0.01% 85 $22K No change
WY Weyerhaeuser Co. 0.01% 638 $22K No change
ESAB Esab Corp. 0.01% 199 $21K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 58 $20K Reduce -47.8%
ZTS Zoetis Inc. 0.01% 101 $20K No change
UNP Union Pacific Corp. 0.01% 78 $19K Add +1.3%
ROK Rockwell Automation Inc. 0.01% 71 $19K No change
IYK iShares US Consumer Staples 0.01% 257 $18K Add +0.4%
ECL Ecolab Inc. 0.01% 68 $17K No change
VST Vistra Corp. 0.01% 146 $17K No change
FANG Diamondback Energy Inc. 0.01% 100 $17K No change
BA The Boeing Co. 0.01% 113 $17K No change
FDX FedEx Corp. 0.01% 59 $16K Add +1.7%
MUB iShares National Muni Bond E 0.01% 143 $16K No change
AMP Ameriprise Financial Inc. 0.01% 32 $15K Reduce -99.0%
PFE Pfizer Inc. 0.01% 521 $15K Add +0.6%
NUE Nucor Corp. 0.01% 100 $15K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 150 $14K Add +25.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 211 $14K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 82 $14K No change
VEA Vanguard Ftse Developed ETF 0.01% 267 $14K Reduce -40.4%
PSCH Invesco S&P Smallcap Health 0.01% 300 $14K No change
CNI Canadian Natl Railway Co. 0.01% 115 $13K No change
CDNS Cadence Design SYS Inc. 0.01% 49 $13K No change
B Barrick Gold Corp. 0.01% 666 $13K No change
WTRG Essential Utilities Inc. 0.01% 341 $13K Add +0.9%
BLK BlackRock Finance Inc. 0.01% 14 $13K No change
MDT Medtronic PLC 0.01% 139 $13K Reduce -18.2%
USMV iShares MSCI USA Min Vol Fac 0.01% 137 $13K No change
BYD Boyd Gaming Corp. 0.01% 191 $12K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 52 $12K Reduce -31.6%
AKAM Akamai Technologies Inc. 0.01% 120 $12K No change
PFG Principal Financial Group 0.01% 136 $12K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 208 $12K No change
CLX Clorox Company 0.01% 69 $11K No change
UPST Upstart Holdings Inc. 0.01% 280 $11K No change
PLTR Palantir Technologies Inc. Class A 0.01% 300 $11K Add +500.0%
DHR Danaher Corp. 0.01% 40 $11K No change
RARE Ultragenyx Pharmaceutical Inc. 0.01% 200 $11K No change
IYJ iShares U.S. Industrials ETF 0.01% 83 $11K Reduce -35.2%
BABA Alibaba Group Holding-SP ADR 0.01% 104 $11K Add +2.0%
VFH Vanguard Financials ETF 0.01% 100 $11K No change
BR Broadridge Financial Solutio 0.01% 51 $11K No change
IYF iShares US Financials ETF 0.01% 105 $11K Reduce -37.9%
CL Colgate-Palmolive Co. 0.01% 104 $11K No change
ARM Arm Holdings PLC-ADR 0.01% 74 $11K No change
CTRA Coterra Energy Inc. 0.01% 441 $11K Add +12.8%
IOO iShares Global 100 ETF 0.01% 106 $11K Reduce -98.5%
TSN Tyson Foods Inc. Class A 0.01% 176 $11K Add +0.6%
XLY SS Consumer Disc Select Sect 0.01% 52 $10K Reduce -22.4%
INTC Intel Corp. 0.01% 443 $10K Reduce -8.5%
PPG PPG Industries Inc. 0.01% 76 $10K No change
HWM Howmet Aerospace Inc. 0.01% 97 $10K Reduce -99.4%
RKLB Rocket Lab USA Inc. 0.01% 1,000 $10K New
SOUN Soundhound AI Inc. Class A 0.01% 2,000 $9K Reduce -20.0%
EWX State Street SPDR S&P Emergi 0.01% 148 $9K Reduce -98.6%
OKE Oneok Inc. 0.01% 100 $9K Add +1.0%
TXN Texas Instruments Inc. 0.01% 42 $9K No change
NTRS Northern Trust Corp. 0.01% 94 $8K No change
IJH iShares Core S&P Midcap ETF 0.01% 135 $8K Reduce -36.6%
VZ Verizon Communications Inc. 0.01% 184 $8K No change
ITA iShares U.S. Aerospace & Def 0.01% 55 $8K No change
IWX iShares Russell Top 200 Valu 0.01% 100 $8K Reduce -8.3%
RTX RTX Corp. 0.01% 67 $8K No change
BSX Boston Scientific Corp. 0.01% 96 $8K Reduce -99.4%
TIPZ PIMCO Broad US Tips Index 0.01% 145 $8K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 78 $8K No change
CAT Caterpillar Inc. 0.01% 20 $8K No change
FSLY Fastly Inc. Class A 0.00% 1,000 $8K No change
EOG EOG Resources Inc. 0.00% 61 $8K Reduce -15.3%
SCZ iShares MSCI Eafe Small-Cap 0.00% 111 $8K No change
VPU Vanguard Utilities ETF 0.00% 43 $8K No change
ORCL Oracle Corp. 0.00% 43 $7K No change
IVE iShares S&P 500 Value ETF 0.00% 37 $7K No change
BBY Best Buy Co. Inc. 0.00% 69 $7K No change
ISRG Intuitive Surgical Inc. 0.00% 14 $7K No change
LCID Lucid Group Inc. 0.00% 1,900 $7K Reduce -18.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 200 $7K No change
OC Owens Corning 0.00% 36 $6K Reduce -99.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 15 $6K Reduce -6.3%
JETS US Global Jets ETF 0.00% 300 $6K No change
DHI D.R. Horton Inc. 0.00% 30 $6K No change
SCHV Schwab US Large-Cap Value 0.00% 70 $6K No change
SNPS Synopsys Inc. 0.00% 11 $6K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 60 $6K No change
BMI Badger Meter Inc. 0.00% 25 $6K Reduce -99.6%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 46 $5K No change
IGF iShares Global Infrastructur 0.00% 100 $5K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 500 $5K No change
UTES Virtus Reaves Utilities ETF 0.00% 82 $5K No change
TSCO Tractor Supply Company 0.00% 17 $5K No change
LHX L3HARRIS Technologies Inc. 0.00% 21 $5K No change
JNJ Johnson & Johnson 0.00% 30 $5K No change
ELV Elevance Health Inc. 0.00% 9 $5K No change
BBWI Bath & Body Works Inc. 0.00% 150 $5K No change
CB Chubb Ltd. 0.00% 17 $5K Add +6.3%
SLV iShares Silver Trust 0.00% 166 $5K No change
CMCSA Comcast Corp. Class A 0.00% 111 $5K No change
CORT Corcept Therapeutics Inc. 0.00% 99 $5K Reduce -14.7%
ALL Allstate Corp. 0.00% 24 $5K No change
CI The Cigna Group 0.00% 13 $5K No change
XTN SS SPDR S&P Transport ETF 0.00% 54 $4K No change
NET Cloudflare Inc. Class A 0.00% 53 $4K Reduce -65.4%
IYG iShares U.S. Financial Servi 0.00% 60 $4K No change
SCHD Schwab US DVD Equity ETF 0.00% 50 $4K No change
BKNG Booking Holdings Inc. 0.00% 1 $4K No change
LMT Lockheed Martin Corp. 0.00% 7 $4K No change
HON Honeywell International Inc. 0.00% 19 $4K Reduce -5.0%
OMF Onemain Holdings Inc. 0.00% 84 $4K Add +2.4%
PRMW Primo Water Corp. 0.00% 156 $4K Reduce -99.8%
PHG Koninklijke Philips NVR- NY 0.00% 118 $4K No change
AMGN Amgen Inc. 0.00% 12 $4K No change
PGR Progressive Corp. 0.00% 15 $4K No change
FISV Fiserv Inc. 0.00% 21 $4K No change
FLEX Flex Ltd. 0.00% 112 $4K No change
CCL Carnival Corp. 0.00% 202 $4K No change
NTRA Natera Inc. 0.00% 29 $4K Reduce -99.8%
HG Hamilton Insurance Grou Class B 0.00% 190 $4K Reduce -14.4%
ETN Eaton Corp. PLC 0.00% 11 $4K No change
JEF Jefferies Financial Group Inc. 0.00% 57 $4K New
CWEN Clearway Energy Inc. Class C 0.00% 116 $4K Reduce -14.7%
IWS iShares Russell Mid-Cap Valu 0.00% 26 $3K Reduce -10.3%
VGIT Vanguard Intermediate-Term T 0.00% 57 $3K Reduce -18.6%
EFG iShares MSCI Eafe Growth ETF 0.00% 31 $3K Reduce -11.4%
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $3K No change
AMAT Applied Materials Inc. 0.00% 16 $3K Reduce -99.9%
TEL Te Connectivity PLC 0.00% 22 $3K No change
IWP iShares Russell Mid-Cap Grow 0.00% 28 $3K Reduce -9.7%
EFV iShares MSCI Eafe Value ETF 0.00% 57 $3K Reduce -6.6%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 72 $3K Reduce -7.7%
WAB Wabtec Corp. 0.00% 18 $3K No change
PDD PDD Holdings Inc. 0.00% 24 $3K Reduce -99.8%
MCK McKesson Corp. 0.00% 7 $3K Reduce -30.0%
LEN Lennar Corp. Class A 0.00% 17 $3K No change
ZD Ziff Davis Inc. 0.00% 65 $3K No change
XLK SS Technology Select Sector 0.00% 14 $3K No change
AON Aon PLC Class A 0.00% 9 $3K No change
INCY Incyte Corp. 0.00% 47 $3K New
MS Morgan Stanley 0.00% 29 $3K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 31 $3K No change
EMR Emerson Electric Co. 0.00% 27 $3K No change
UL Unilever PLC 0.00% 44 $3K No change
RPM RPM International Inc. 0.00% 24 $3K No change
COF Capital One Financial Corp. 0.00% 19 $3K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 56 $3K Add +1.8%
AES AES Corp. 0.00% 134 $3K No change
APD Air Products & Chemicals Inc. 0.00% 9 $3K No change
HYD Vaneck High Yield Muni ETF 0.00% 50 $3K No change
JCI Johnson Controls Internation 0.00% 33 $3K Reduce -2.9%
GLW Corning Inc. 0.00% 57 $3K Add +1.8%
BX Blackstone Inc. 0.00% 16 $2K No change
MCD McDonald's Corp. 0.00% 8 $2K No change
SO The Southern Co. 0.00% 27 $2K No change
SPG Simon Property Group Inc. 0.00% 14 $2K Reduce -6.7%
AFG American Financial Group Inc. 0.00% 18 $2K No change
SHOP Shopify Inc. Class A 0.00% 30 $2K No change
NXPI NXP Semiconductors NV 0.00% 10 $2K No change
J Jacobs Solutions Inc. 0.00% 18 $2K No change
RJF Raymond James Financial Inc. 0.00% 19 $2K Reduce -40.6%
HIG Hartford Insurance Group Inc. 0.00% 19 $2K No change
DVN Devon Energy Corp. 0.00% 56 $2K Reduce -1.8%
BMY Bristol-Myers Squibb Co. 0.00% 42 $2K No change
DVY iShares Select Dividend ETF 0.00% 16 $2K Reduce -5.9%
PCH Potlatchdeltic Corp. 0.00% 47 $2K No change
HSIC Henry Schein Inc. 0.00% 29 $2K No change
FITB Fifth Third Bancorp 0.00% 49 $2K No change
IEMG iShares Core MSCI Emerging 0.00% 36 $2K Reduce -5.3%
PM Philip Morris International 0.00% 17 $2K No change
CALM Cal-Maine Foods Inc. 0.00% 27 $2K No change
SHW The Sherwin-Williams Co. 0.00% 5 $2K No change
RXRX Recursion Pharmaceuticals-A 0.00% 275 $2K No change
BKF iShares MSCI Bic ETF 0.00% 44 $2K No change
CAG Conagra Brands Inc. 0.00% 53 $2K No change
HE Hawaiian Electric Inds 0.00% 175 $2K No change
IP International Paper Co. 0.00% 34 $2K No change
VAC Marriott Vacations World 0.00% 22 $2K No change
DXCM Dexcom Inc. 0.00% 24 $2K No change
NFLT Virtus Newfleet Multi-Sector 0.00% 68 $2K Reduce -13.9%
MMM 3M Co. 0.00% 11 $2K No change
BND Vanguard Total Bond Market 0.00% 20 $2K Reduce -33.3%
WHR Whirlpool Corp. 0.00% 14 $1K No change
HYLS FT Tactical High Yield ETF 0.00% 34 $1K Reduce -15.0%
IONQ Ionq Inc. 0.00% 157 $1K No change
FXI iShares China Large-Cap ETF 0.00% 43 $1K No change
VRSK Verisk Analytics Inc. 0.00% 5 $1K No change
C Citigroup Inc. 0.00% 21 $1K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 50 $1K No change
UEC Uranium Energy Corp. 0.00% 200 $1K No change
TXRH Texas Roadhouse Inc. 0.00% 7 $1K New
USIG iShares Broad Usd Investment 0.00% 23 $1K Reduce -20.7%
ALC Alcon Inc. filed as ALCON AG 0.00% 12 $1K No change
CMA Comerica Inc. 0.00% 20 $1K No change
VNT Vontier Corp. 0.00% 35 $1K No change
FTNT Fortinet Inc. 0.00% 15 $1K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 10 $1K No change
AMH American Homes 4 Rent- A 0.00% 30 $1K No change
QS Quantumscape Corp. 0.00% 200 $1K Add +33.3%
WM Waste Management Inc. 0.00% 5 $1K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 22 $1K Reduce -21.4%
MGA Magna International Inc. 0.00% 25 $1K No change
OTIS Otis Worldwide Corp. 0.00% 9 $935 No change
CNC Centene Corp. 0.00% 12 $903 No change
VTI VG Morningstar TS MKT ETF-US 0.00% 3 $898 Reduce -87.0%
CAPR Capricor Therapeutics Inc. 0.00% 59 $897 No change
OXY Occidental Petroleum Corp. 0.00% 17 $876 Add +21.4%
HUN Huntsman Corp. 0.00% 35 $847 No change
ADSK Autodesk Inc. 0.00% 3 $826 No change
MO Altria Group Inc. 0.00% 16 $817 No change
BDX Becton Dickinson and Co. 0.00% 3 $803 No change
PNC PNC Financial Services Group 0.00% 4 $800 No change
NKE Nike Inc. Class B 0.00% 9 $796 No change
RBA RB Global Inc. 0.00% 10 $790 No change
KLAC KLA Corp. 0.00% 1 $774 No change
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.00% 34 $746 Reduce -15.0%
OGN Organon & Co. 0.00% 39 $743 No change
FTSL First Trust Senior Loan ETF 0.00% 16 $734 Reduce -11.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 19 $712 No change
BN Brookfield Corp. 0.00% 13 $691 No change
FLDR Fidelity Low Durat Fact ETF 0.00% 13 $677 No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 22 $671 No change
VTRS Viatris Inc. 0.00% 58 $669 Add +1.8%
IXP iShares Global Comm Services 0.00% 7 $659 Reduce -22.2%
PRU Prudential Financial Inc. 0.00% 5 $653 No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 9 $652 Add +12.5%
FLTB Fidelity Ltd. TRM BND ETF 0.00% 13 $634 No change
SONY Sony Group Corp. - SP ADR 0.00% 6 $589 No change
AMTM Amentum Holdings Inc. 0.00% 18 $581 No change
EMLP First Trust North American E 0.00% 17 $571 Reduce -19.1%
SLI Standard Lithium Ltd. 0.00% 350 $564 No change
NGG National Grid PLC-SP ADR 0.00% 8 $557 No change
VGSH Vanguard Short-Term Treasury 0.00% 9 $531 Reduce -18.2%
LIN Linde PLC 0.00% 1 $519 No change
VTIP Vanguard Short-Term Tips 0.00% 9 $499 Reduce -98.9%
CCSI Consensus Cloud Solution 0.00% 21 $495 No change
PPL PPL Corp. 0.00% 14 $463 No change
EW Edwards Lifesciences Corp. 0.00% 7 $462 No change
DBX Dropbox Inc. Class A 0.00% 18 $458 No change
USB US Bancorp 0.00% 9 $429 Reduce -64.0%
RIG Transocean Ltd. 0.00% 101 $429 No change
VEEV Veeva Systems Inc. Class A 0.00% 2 $420 No change
NOK Nokia Corp.-Spon ADR 0.00% 95 $415 No change
DELL Dell Technologies -C 0.00% 3 $356 Reduce -100.0%
TGT Target Corp. 0.00% 2 $350 No change
MTCH Match Group Inc. 0.00% 9 $341 No change
WMS Advanced Drainage Systems Inc. 0.00% 2 $334 Reduce -99.8%
WEC WEC Energy Group Inc. 0.00% 3 $289 No change
T AT&T Inc. 0.00% 13 $286 Reduce -69.8%
XYZ Block Inc. 0.00% 4 $269 No change
AMT American Tower Corp. 0.00% 1 $264 No change
SLVM Sylvamo Corp. 0.00% 3 $258 No change
SRLN SS Blackstone Sr Loan ETF 0.00% 6 $251 Reduce -25.0%
VGLT Vanguard Long-Term Treasury 0.00% 4 $246 No change
VT Vanguard Tot World STK ETF 0.00% 2 $239 No change
KHC The Kraft Heinz Co. 0.00% 6 $234 Reduce -75.0%
CSX CSX Corp. 0.00% 6 $223 No change
AEO American Eagle Outfitters 0.00% 9 $202 No change
PFF iShares Preferred & Income S 0.00% 5 $166 Reduce -28.6%
SSNC Ss&c Technologies Holdings 0.00% 3 $164 Add +50.0%
UCO Proshares Ultra Bloomberg CR 0.00% 6 $153 No change
BAM Brookfield Asset Mgmt-A 0.00% 3 $142 No change
SOLV Solventum Corp. 0.00% 2 $139 No change
FPEI First Trust Institutional PR 0.00% 7 $133 Reduce -22.2%
IPGP Ipg Photonics Corp. 0.00% 1 $74 No change
ARKK ARK Innovation ETF 0.00% 1 $48 No change
RSPN Invesco S&P 500 Equal Weight 0.00% 1 $48 Reduce -83.3%
JPST JPMorgan Ultra-Short Income 0.00% 1 $31 No change
BST BlackRock Science & Tech TR 0.00% 1 $26 No change
WBD Warner Bros Discovery Inc. 0.00% 3 $25 No change
COTY Coty Inc. Class A 0.00% 1 $9 No change
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