New-Millennium-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "FLEX",
  "QRVO",
  null,
  "RJF",
  "AES",
  "AFG",
  "AKAM",
  "RBA.TO",
  "ARM",
  "MU",
  null,
  "FNDA",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "BABA",
  null,
  null,
  "VONG",
  "ALL",
  null,
  "GOOGL",
  null,
  "RIG",
  null,
  "AXP",
  "ADMA",
  null,
  "ASML",
  "T",
  null,
  "BLK",
  "ESAB",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "BYD",
  "BSX",
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "PHG",
  "ZD",
  "DUK",
  null,
  null,
  null,
  "RXRX",
  null,
  "WTRG",
  "SKYW",
  "SLI",
  "EOG",
  null,
  null,
  null,
  "FITB",
  "IBKR",
  null,
  "GD",
  null,
  null,
  "GIS",
  null,
  "HON",
  "HD",
  null,
  null,
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  "RPM",
  null,
  "UNP",
  "GBCI",
  null,
  null,
  "ISRG",
  "HG",
  "HWM",
  "LEN",
  "ITW",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "IONQ",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MRVL",
  "MA",
  null,
  null,
  null,
  "MDT",
  "BMI",
  "MSFT",
  "MDLZ",
  "CNR",
  "MS",
  "TMUS",
  "DXC",
  "DBX",
  "NDAQ",
  "FIS",
  "GE",
  "HE",
  "NTRS",
  "HUN",
  "JELD",
  "HIG",
  "NVS",
  "OXY",
  null,
  "ODFL",
  "OMF",
  "ORLY",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "VGIT",
  null,
  "AMH",
  null,
  "DOC",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MGA",
  "AMGN",
  "KVUE",
  "NYT",
  "PPG",
  null,
  null,
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "RIO",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "AMT",
  null,
  "SPLG",
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TWLO",
  "TSN",
  "UL",
  "VNQ",
  "VO",
  "PCH",
  "VXF",
  "ALC",
  null,
  null,
  "OFG",
  null,
  null,
  null,
  "PRMB",
  "NGG",
  null,
  "AEO",
  "EME",
  "VIG",
  null,
  null,
  null,
  null,
  "TSCO",
  "NXT",
  "WY",
  null,
  "TSM",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VYM",
  null,
  "EA",
  "EW",
  "VRSK",
  "ARE",
  "ADSK",
  "AON",
  "VNT",
  "GM",
  "AVY",
  "USFD",
  "APH",
  "AMD",
  "SONY",
  "EL",
  "FI",
  "NTRA",
  "WAB",
  "IP",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "HSIC",
  "CAH",
  "AEP",
  "IPG",
  null,
  "NVO",
  "DHI",
  "AMZN",
  null,
  "IVE",
  "HCA",
  "PFG",
  null,
  null,
  "AMTM",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  null,
  "VOOG",
  "VGLT",
  "VTWO",
  "VBK",
  "BND",
  "VT",
  "VB",
  "VOO",
  null,
  "VEEV",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WFC",
  "WEN",
  "WELL",
  "WHR",
  "WTW",
  "WMB",
  "XEL",
  "WDAY",
  "SOLV",
  null,
  "OC",
  "SCHD",
  "DVY",
  null,
  "JBHT",
  "NSC",
  "VAC",
  "NOK",
  "JCI",
  "NXPI",
  "NOV",
  "TER",
  "SO",
  null,
  "PPL",
  "OTIS",
  "RARE",
  "PSX",
  "CRM",
  null,
  "RUN",
  "SYY",
  "DIA",
  null,
  "MTUM",
  "ZION",
  null,
  null,
  null,
  "GEV",
  "MCK",
  "EXR",
  "FDX",
  "STM",
  "KMB",
  "LULU",
  "ADP",
  "BALL",
  "BAC",
  null,
  "BRK-B",
  "BBY",
  "BA",
  null,
  "OWL",
  "BMY",
  "BLDR",
  "BAM.TO",
  "BR",
  "CALM",
  "CPB",
  "CNI",
  "CDNS",
  "CDNA",
  "CCL",
  "CAPR",
  "CNC",
  "CVX",
  "CB",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "KO",
  "CCEP",
  "CMA",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CCSI",
  "STZ",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CSX",
  "DAL",
  "DXCM",
  "DFAC",
  "DLR",
  "RSP",
  null,
  "J",
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 461
Total Value: 152344532
Accession Number: 0001909654-25-000002
Form Type: 13F-HR
CIK: new-millennium-group
Manager Name: New-Millennium-Group

Data Enrichment

77% identified

353 identified108 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

461 positions • $152.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:17.1K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$152.3M)

US Foods Holding Corp.

USFD|912008109

Shares:23.8K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$152.3M)

ELI LILLY & Co

LLY|532457108

Shares:1.7K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$152.3M)

VISA INC.

V|92826C839

Shares:3.7K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$152.3M)

TWILIO INC

TWLO|90138F102

Shares:13.2K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$152.3M)

ORACLE CORP

ORCL|68389X105

Shares:7.1K

Value:$988.8K

% of Portfolio:0.6% ($988.8K/$152.3M)

922908363

VOO|922908363

Shares:1.8K

Value:$935.7K

% of Portfolio:0.6% ($935.7K/$152.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.6K

Value:$754.1K

% of Portfolio:0.5% ($754.1K/$152.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1K

Value:$603.9K

% of Portfolio:0.4% ($603.9K/$152.3M)

AMAZON COM INC

AMZN|023135106

Shares:2.9K

Value:$558.7K

% of Portfolio:0.4% ($558.7K/$152.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:12.9K

Value:$539.0K

% of Portfolio:0.4% ($539.0K/$152.3M)

464287614

IWF|464287614

Shares:1.5K

Value:$533.0K

% of Portfolio:0.3% ($533.0K/$152.3M)

ADOBE INC.

ADBE|00724F101

Shares:1.3K

Value:$486.5K

% of Portfolio:0.3% ($486.5K/$152.3M)

46432F396

MTUM|46432F396

Shares:2.3K

Value:$471.8K

% of Portfolio:0.3% ($471.8K/$152.3M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.6K

Value:$436.3K

% of Portfolio:0.3% ($436.3K/$152.3M)

46436E718

Shares:4.1K

Value:$417.1K

% of Portfolio:0.3% ($417.1K/$152.3M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:8.1K

Value:$354.1K

% of Portfolio:0.2% ($354.1K/$152.3M)

INTUIT INC.

INTU|461202103

Shares:562

Value:$345.1K

% of Portfolio:0.2% ($345.1K/$152.3M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:8.1K

Value:$337.0K

% of Portfolio:0.2% ($337.0K/$152.3M)

Mastercard Inc

MA|57636Q104

Shares:473

Value:$259.5K

% of Portfolio:0.2% ($259.5K/$152.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	17.1K	QoQ +380.80% (+13.5K) YoY +432.60% (+13.9K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$152.3M)	QoQ +308.99% (+$1.3M) YoY +203.20% (+$1.2M)
US Foods Holding Corp.(USFDcusip912008109)	23.8K	QoQ +3.08% (+713) YoY NEW(+23.8K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$152.3M)	QoQ +0.02% (+$439) YoY NEW(+$1.6M)
ELI LILLY & Co(LLYcusip532457108)	1.7K	QoQ +1131.88% (+1.6K) YoY NEW(+1.7K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$152.3M)	QoQ +1219.99% (+$1.3M) YoY NEW(+$1.4M)
VISA INC.(Vcusip92826C839)	3.7K	QoQ -39.92% (-2.5K) YoY -54.49% (-4.5K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$152.3M)	QoQ -33.38% (-$658.4K) YoY -42.85% (-$985.1K)
TWILIO INC(TWLOcusip90138F102)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$152.3M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
ORACLE CORP(ORCLcusip68389X105)	7.1K	QoQ +21.11% (+1.2K) YoY NEW(+7.1K)	All Managers (Combined)	$988.8K	0.6% ($988.8K/$152.3M)	QoQ +1.61% (+$15.7K) YoY NEW(+$988.8K)
(VOOcusip922908363)	1.8K	QoQ -11.04% (-226) YoY -20.48% (-469)	All Managers (Combined)	$935.7K	0.6% ($935.7K/$152.3M)	QoQ -15.16% (-$167.2K) YoY -14.99% (-$165.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.6K	QoQ -9.96% (-178) YoY -10.01% (-179)	All Managers (Combined)	$754.1K	0.5% ($754.1K/$152.3M)	QoQ -17.40% (-$158.9K) YoY -4.99% (-$39.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1K	QoQ -0.70% (-8) YoY -3.32% (-39)	All Managers (Combined)	$603.9K	0.4% ($603.9K/$152.3M)	QoQ +16.67% (-$86.3K) YoY +22.43% (-$110.7K)
AMAZON COM INC(AMZNcusip023135106)	2.9K	QoQ -90.57% (-28.2K) YoY -84.74% (-16.3K)	All Managers (Combined)	$558.7K	0.4% ($558.7K/$152.3M)	QoQ -91.83% (-$6.3M) YoY -83.91% (-$2.9M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	12.9K	QoQ -4.85% (-659) YoY -31.25% (-5.9K)	All Managers (Combined)	$539.0K	0.4% ($539.0K/$152.3M)	QoQ -9.66% (-$57.6K) YoY -24.34% (-$173.4K)
(IWFcusip464287614)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$533.0K	0.3% ($533.0K/$152.3M)	QoQ -10.08% (-$59.8K) YoY +7.13% (+$35.5K)
ADOBE INC.(ADBEcusip00724F101)	1.3K	QoQ -61.31% (-2.0K) YoY -81.41% (-5.6K)	All Managers (Combined)	$486.5K	0.3% ($486.5K/$152.3M)	QoQ -66.64% (-$972.0K) YoY -85.87% (-$3.0M)
(MTUMcusip46432F396)	2.3K	QoQ -1.97% (-47) YoY -11.28% (-297)	All Managers (Combined)	$471.8K	0.3% ($471.8K/$152.3M)	QoQ -4.23% (-$20.8K) YoY -4.27% (-$21.1K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.6K	QoQ -20.57% (-683) YoY -26.89% (-970)	All Managers (Combined)	$436.3K	0.3% ($436.3K/$152.3M)	QoQ -25.50% (-$149.4K) YoY -44.84% (-$354.7K)
(cusip46436E718)✕	4.1K	QoQ +129.27% (+2.3K) YoY -88.29% (-31.3K)	All Managers (Combined)	$417.1K	0.3% ($417.1K/$152.3M)	QoQ +130.15% (+$235.9K) YoY -88.30% (-$3.1M)
DELTA AIR LINES, INC.(DALcusip247361702)	8.1K	QoQ -1.10% (-91) YoY -5.30% (-455)	All Managers (Combined)	$354.1K	0.2% ($354.1K/$152.3M)	QoQ -28.72% (-$142.7K) YoY -13.73% (-$56.4K)
INTUIT INC.(INTUcusip461202103)	562	QoQ -78.99% (-2.1K) YoY -10.79% (-68)	All Managers (Combined)	$345.1K	0.2% ($345.1K/$152.3M)	QoQ -79.46% (-$1.3M) YoY -15.82% (-$64.9K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	8.1K	QoQ -30.09% (-3.5K) YoY +28.58% (-1.8K)	All Managers (Combined)	$337.0K	0.2% ($337.0K/$152.3M)	QoQ -23.78% (-$105.1K) YoY -1.94% (-$6.7K)
Mastercard Inc(MAcusip57636Q104)	473	QoQ -79.21% (-1.8K) YoY -2.67% (-13)	All Managers (Combined)	$259.5K	0.2% ($259.5K/$152.3M)	QoQ -78.34% (-$939.0K) YoY +10.87% (-$25.5K)