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

Page 3 of 24

Sort by:

Walmart Inc.

WMT|931142103

Shares:2.8K

Value:$246.0K

% of Portfolio:0.2% ($246.0K/$152.3M)

Alphabet Inc.

GOOG|02079K107

Shares:1.5K

Value:$235.6K

% of Portfolio:0.2% ($235.6K/$152.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.6K

Value:$192.9K

% of Portfolio:0.1% ($192.9K/$152.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.6K

Value:$188.4K

% of Portfolio:0.1% ($188.4K/$152.3M)

922908769

VTI|922908769

Shares:678

Value:$186.4K

% of Portfolio:0.1% ($186.4K/$152.3M)

72201R833

Shares:1.8K

Value:$178.1K

% of Portfolio:0.1% ($178.1K/$152.3M)

25434V708

DFAC|25434V708

Shares:5.2K

Value:$171.4K

% of Portfolio:0.1% ($171.4K/$152.3M)

25461A833

Shares:3.3K

Value:$171.0K

% of Portfolio:0.1% ($171.0K/$152.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:996

Value:$165.4K

% of Portfolio:0.1% ($165.4K/$152.3M)

CHEVRON CORP

CVX|166764100

Shares:976

Value:$163.3K

% of Portfolio:0.1% ($163.3K/$152.3M)

922908595

VBK|922908595

Shares:608

Value:$153.2K

% of Portfolio:0.1% ($153.2K/$152.3M)

922908629

VO|922908629

Shares:580

Value:$150.0K

% of Portfolio:0.1% ($150.0K/$152.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:588

Value:$144.1K

% of Portfolio:0.1% ($144.1K/$152.3M)

921937835

BND|921937835

Shares:1.9K

Value:$138.5K

% of Portfolio:0.1% ($138.5K/$152.3M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:943

Value:$136.3K

% of Portfolio:0.1% ($136.3K/$152.3M)

Duke Energy CORP

DUK|26441C204

Shares:1.1K

Value:$134.2K

% of Portfolio:0.1% ($134.2K/$152.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:468

Value:$125.9K

% of Portfolio:0.1% ($125.9K/$152.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:711

Value:$121.3K

% of Portfolio:0.1% ($121.3K/$152.3M)

464287226

Shares:1.2K

Value:$119.7K

% of Portfolio:0.1% ($119.7K/$152.3M)

92204A702

VGT|92204A702

Shares:218

Value:$118.5K

% of Portfolio:0.1% ($118.5K/$152.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	2.8K	QoQ -0.98% (-28) YoY -29.43% (-1.2K)	All Managers (Combined)	$246.0K	0.2% ($246.0K/$152.3M)	QoQ -3.77% (-$9.6K) YoY +2.95% (-$7.1K)
Alphabet Inc.(GOOGcusip02079K107)	1.5K	QoQ +0.66% (-10) YoY -17.59% (-322)	All Managers (Combined)	$235.6K	0.2% ($235.6K/$152.3M)	QoQ -17.40% (-$49.6K) YoY -15.46% (-$43.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	1.6K	QoQ -72.15% (-4.2K) YoY -90.37% (-15.2K)	All Managers (Combined)	$192.9K	0.1% ($192.9K/$152.3M)	QoQ -69.20% (-$433.6K) YoY -90.15% (-$1.8M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.6K	QoQ -0.19% (-5) YoY NEW(+2.6K)	All Managers (Combined)	$188.4K	0.1% ($188.4K/$152.3M)	QoQ +2.00% (-$3.7K) YoY NEW(+$188.4K)
(VTIcusip922908769)	678	QoQ +22500.00% (+675) YoY NEW(+678)	All Managers (Combined)	$186.4K	0.1% ($186.4K/$152.3M)	QoQ +20094.47% (+$185.5K) YoY NEW(+$186.4K)
(cusip72201R833)✕	1.8K	QoQ +17.60% (+265) YoY NEW(+1.8K)	All Managers (Combined)	$178.1K	0.1% ($178.1K/$152.3M)	QoQ +17.96% (+$27.1K) YoY NEW(+$178.1K)
(DFACcusip25434V708)	5.2K	QoQ +0.25% (-13) YoY NEW(+5.2K)	All Managers (Combined)	$171.4K	0.1% ($171.4K/$152.3M)	QoQ -4.39% (-$7.9K) YoY NEW(+$171.4K)
(cusip25461A833)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$171.0K	0.1% ($171.0K/$152.3M)	QoQ NEW(+$171.0K) YoY NEW(+$171.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	996	QoQ -84.87% (-5.6K) YoY -94.83% (-18.3K)	All Managers (Combined)	$165.4K	0.1% ($165.4K/$152.3M)	QoQ -87.28% (-$1.1M) YoY -93.69% (-$2.5M)
CHEVRON CORP(CVXcusip166764100)	976	QoQ -3.84% (-39) YoY NEW(+976)	All Managers (Combined)	$163.3K	0.1% ($163.3K/$152.3M)	QoQ +11.04% (-$16.2K) YoY NEW(+$163.3K)
(VBKcusip922908595)	608	QoQ -0.81% (-5) YoY NEW(+608)	All Managers (Combined)	$153.2K	0.1% ($153.2K/$152.3M)	QoQ -10.84% (-$18.6K) YoY NEW(+$153.2K)
(VOcusip922908629)	580	QoQ -1.02% (-6) YoY NEW(+580)	All Managers (Combined)	$150.0K	0.1% ($150.0K/$152.3M)	QoQ -3.10% (-$4.8K) YoY NEW(+$150.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	588	QoQ -42.74% (-439) YoY -94.84% (-10.8K)	All Managers (Combined)	$144.1K	0.1% ($144.1K/$152.3M)	QoQ -41.45% (-$102.0K) YoY -93.68% (-$2.1M)
(BNDcusip921937835)	1.9K	QoQ -23.05% (-565) YoY NEW(+1.9K)	All Managers (Combined)	$138.5K	0.1% ($138.5K/$152.3M)	QoQ -21.40% (-$37.7K) YoY NEW(+$138.5K)
ELECTRONIC ARTS INC.(EAcusip285512109)	943	QoQ 0.00% (-0) YoY NEW(+943)	All Managers (Combined)	$136.3K	0.1% ($136.3K/$152.3M)	QoQ -1.24% (-$1.7K) YoY NEW(+$136.3K)
Duke Energy CORP(DUKcusip26441C204)	1.1K	QoQ +0.27% (+3) YoY -65.27% (-2.1K)	All Managers (Combined)	$134.2K	0.1% ($134.2K/$152.3M)	QoQ +13.52% (+$16.0K) YoY -56.19% (-$172.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	468	QoQ -4.48% (-22) YoY NEW(+468)	All Managers (Combined)	$125.9K	0.1% ($125.9K/$152.3M)	QoQ -13.37% (-$19.4K) YoY NEW(+$125.9K)
Palo Alto Networks Inc(PANWcusip697435105)	711	QoQ -88.47% (-5.5K) YoY NEW(+711)	All Managers (Combined)	$121.3K	0.1% ($121.3K/$152.3M)	QoQ -89.18% (-$1.0M) YoY NEW(+$121.3K)
(cusip464287226)✕	1.2K	QoQ +125.74% (+674) YoY NEW(+1.2K)	All Managers (Combined)	$119.7K	0.1% ($119.7K/$152.3M)	QoQ +130.45% (+$67.8K) YoY NEW(+$119.7K)
(VGTcusip92204A702)	218	QoQ -18.65% (-50) YoY -97.53% (-8.6K)	All Managers (Combined)	$118.5K	0.1% ($118.5K/$152.3M)	QoQ -28.94% (-$48.2K) YoY -97.44% (-$4.5M)