New Millennium Group LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001909654

Type: FundHoldings: 461Value: $152.3MLatest: 2025Q1

New Millennium Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 461 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 24

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46431W507

Shares:463.2K

Value:$23.6M

% of Portfolio:15.5% ($23.6M/$152.3M)

NVIDIA CORP

NVDA|67066G104

Shares:140.4K

Value:$15.2M

% of Portfolio:10.0% ($15.2M/$152.3M)

Apple Inc.

AAPL|037833100

Shares:57.7K

Value:$12.8M

% of Portfolio:8.4% ($12.8M/$152.3M)

MICROSOFT CORP

MSFT|594918104

Shares:28.9K

Value:$10.8M

% of Portfolio:7.1% ($10.8M/$152.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:53.4K

Value:$8.3M

% of Portfolio:5.4% ($8.3M/$152.3M)

464287200

IVV|464287200

Shares:11.1K

Value:$6.3M

% of Portfolio:4.1% ($6.3M/$152.3M)

464285204

Shares:94.7K

Value:$5.6M

% of Portfolio:3.7% ($5.6M/$152.3M)

Broadcom Inc.

AVGO|11135F101

Shares:32.7K

Value:$5.5M

% of Portfolio:3.6% ($5.5M/$152.3M)

81369Y605

Shares:108.0K

Value:$5.4M

% of Portfolio:3.5% ($5.4M/$152.3M)

81369Y852

Shares:53.6K

Value:$5.2M

% of Portfolio:3.4% ($5.2M/$152.3M)

92206C680

VONG|92206C680

Shares:42.6K

Value:$3.9M

% of Portfolio:2.6% ($3.9M/$152.3M)

46137V472

Shares:41.9K

Value:$3.8M

% of Portfolio:2.5% ($3.8M/$152.3M)

316092261

Shares:149.5K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$152.3M)

808524763

FNDA|808524763

Shares:115.4K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$152.3M)

46138G870

Shares:121.1K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$152.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.1K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$152.3M)

Meta Platforms, Inc.

META|30303M102

Shares:4.9K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$152.3M)

46137V464

Shares:24.5K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$152.3M)

HOME DEPOT, INC.

HD|437076102

Shares:5.4K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$152.3M)

025072877

Shares:21.2K

Value:$1.8M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46431W507)✕	463.2K	QoQ NEW(+463.2K) YoY NEW(+463.2K)	All Managers (Combined)	$23.6M	15.5% ($23.6M/$152.3M)	QoQ NEW(+$23.6M) YoY NEW(+$23.6M)
NVIDIA CORP(NVDAcusip67066G104)	140.4K	QoQ +1.64% (-2.3K) YoY +921.84% (+126.7K)	All Managers (Combined)	$15.2M	10.0% ($15.2M/$152.3M)	QoQ -17.96% (-$3.3M) YoY +22.56% (+$2.8M)
Apple Inc.(AAPLcusip037833100)	57.7K	QoQ +3.25% (-1.8K) YoY +50.35% (+19.3K)	All Managers (Combined)	$12.8M	8.4% ($12.8M/$152.3M)	QoQ -8.41% (-$1.2M) YoY +94.76% (+$6.2M)
MICROSOFT CORP(MSFTcusip594918104)	28.9K	QoQ -37.31% (-17.2K) YoY -21.30% (-7.8K)	All Managers (Combined)	$10.8M	7.1% ($10.8M/$152.3M)	QoQ -44.17% (-$8.6M) YoY -29.78% (-$4.6M)
Alphabet Inc.(GOOGLcusip02079K305)	53.4K	QoQ +41.09% (+15.5K) YoY +147.73% (+31.8K)	All Managers (Combined)	$8.3M	5.4% ($8.3M/$152.3M)	QoQ +15.26% (+$1.1M) YoY +153.82% (+$5.0M)
(IVVcusip464287200)	11.1K	QoQ +3.67% (-395) YoY +151.65% (+6.7K)	All Managers (Combined)	$6.3M	4.1% ($6.3M/$152.3M)	QoQ -1.04% (-$65.8K) YoY +169.01% (+$3.9M)
(cusip464285204)✕	94.7K	QoQ +6367.48% (+93.2K) YoY NEW(+94.7K)	All Managers (Combined)	$5.6M	3.7% ($5.6M/$152.3M)	QoQ +7600.60% (+$5.5M) YoY NEW(+$5.6M)
Broadcom Inc.(AVGOcusip11135F101)	32.7K	QoQ -16.84% (-6.6K) YoY +929.65% (+29.5K)	All Managers (Combined)	$5.5M	3.6% ($5.5M/$152.3M)	QoQ -39.94% (-$3.6M) YoY +30.06% (+$1.3M)
(cusip81369Y605)✕	108.0K	QoQ -0.72% (-784) YoY -11.20% (-13.6K)	All Managers (Combined)	$5.4M	3.5% ($5.4M/$152.3M)	QoQ +2.32% (-$122.0K) YoY +5.01% (-$256.9K)
(cusip81369Y852)✕	53.6K	QoQ -2.05% (-1.1K) YoY -8.51% (-5.0K)	All Managers (Combined)	$5.2M	3.4% ($5.2M/$152.3M)	QoQ -2.41% (-$128.1K) YoY +8.05% (-$385.6K)
(VONGcusip92206C680)	42.6K	QoQ +4.01% (-1.6K) YoY +137.64% (+24.7K)	All Managers (Combined)	$3.9M	2.6% ($3.9M/$152.3M)	QoQ -6.56% (-$277.6K) YoY +154.41% (+$2.4M)
(cusip46137V472)✕	41.9K	QoQ +6.70% (-2.6K) YoY +172.40% (+26.5K)	All Managers (Combined)	$3.8M	2.5% ($3.8M/$152.3M)	QoQ -0.81% (-$31.5K) YoY +126.56% (+$2.1M)
(cusip316092261)✕	149.5K	QoQ +7.44% (+10.4K) YoY NEW(+149.5K)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$152.3M)	QoQ +7.06% (+$211.9K) YoY NEW(+$3.2M)
(FNDAcusip808524763)	115.4K	QoQ +5.12% (-5.6K) YoY +483.01% (+95.6K)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$152.3M)	QoQ -3.04% (-$99.4K) YoY +180.00% (+$2.0M)
(cusip46138G870)✕	121.1K	QoQ +18.16% (+18.6K) YoY NEW(+121.1K)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$152.3M)	QoQ +18.40% (+$456.4K) YoY NEW(+$2.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.1K	QoQ -4.49% (-144) YoY +0.13% (+4)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$152.3M)	QoQ -1.41% (-$41.5K) YoY +29.24% (+$654.5K)
Meta Platforms, Inc.(METAcusip30303M102)	4.9K	QoQ +23.06% (+913) YoY +8.07% (+364)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$152.3M)	QoQ +21.12% (+$489.7K) YoY +28.27% (+$619.0K)
(cusip46137V464)✕	24.5K	QoQ +3.78% (-893) YoY +106.75% (+12.7K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$152.3M)	QoQ -4.42% (-$129.1K) YoY +104.78% (+$1.4M)
HOME DEPOT, INC.(HDcusip437076102)	5.4K	QoQ +87.44% (+2.5K) YoY NEW(+5.4K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$152.3M)	QoQ +76.56% (+$856.4K) YoY NEW(+$2.0M)
(cusip025072877)✕	21.2K	QoQ +5.43% (-1.1K) YoY +155.27% (+12.9K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$152.3M)	QoQ -4.78% (-$92.7K) YoY +137.42% (+$1.1M)