$109 Million is the total value of New Millennium Group LLC's 768 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $16,667,406 | +38.8% | 48,943 | +17.5% | 15.28% | +26.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,653,961 | +4516.0% | 42,374 | +3912.7% | 14.36% | +4110.0% |
| AAPL | Buy | APPLE INC | $6,792,473 | +44.9% | 35,018 | +23.2% | 6.23% | +32.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,821,756 | +13614.3% | 22,506 | +12000.0% | 3.50% | +12417.9% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $3,612,122 | +12791.2% | 89,742 | +11615.7% | 3.31% | +11732.1% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $3,593,679 | – | 17,573 | +100.0% | 3.30% | – |
| AVGO | Buy | BROADCOM INC | $2,989,343 | +64.3% | 3,447 | +21.6% | 2.74% | +49.9% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,685,486 | – | 36,980 | +100.0% | 2.46% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,274,375 | +332.5% | 9,698 | +287.5% | 2.09% | +294.3% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,793,041 | – | 22,472 | +100.0% | 1.64% | – |
| WDAY | Buy | WORKDAY INCcl a | $1,227,938 | +139.0% | 5,436 | +118.5% | 1.13% | +117.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,126,865 | +595.0% | 2,977 | +569.0% | 1.03% | +533.7% |
| New | DRAFTKINGS INC NEW | $1,116,551 | – | 42,023 | +100.0% | 1.02% | – | |
| ADI | Buy | ANALOG DEVICES INC | $1,100,548 | +105.1% | 5,649 | +107.6% | 1.01% | +87.2% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $986,969 | – | 15,587 | +100.0% | 0.90% | – |
| WING | New | WINGSTOP INC | $982,735 | – | 4,909 | +100.0% | 0.90% | – |
| XOM | Buy | EXXON MOBIL CORP | $590,148 | -2.2% | 5,503 | +0.0% | 0.54% | -10.7% |
| WFC | Buy | WELLS FARGO CO NEW | $523,638 | +71.4% | 12,269 | +50.1% | 0.48% | +56.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $440,913 | +12.3% | 1,293 | +1.7% | 0.40% | +2.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $172,274 | +6.9% | 6,345 | +0.3% | 0.16% | -2.5% |
| New | CANADIAN PACIFIC KANSAS CITY | $168,785 | – | 2,090 | +100.0% | 0.16% | – | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $67,715 | +1.6% | 288 | +0.3% | 0.06% | -7.5% |
| LLY | Buy | LILLY ELI & CO | $57,068 | +36.9% | 122 | +0.8% | 0.05% | +23.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $51,270 | +10.9% | 279 | +0.4% | 0.05% | +2.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $47,708 | -5.1% | 747 | +1.9% | 0.04% | -13.7% |
| FSK | Buy | FS KKR CAP CORP | $43,745 | +6.2% | 2,281 | +2.5% | 0.04% | -2.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $39,460 | +41.4% | 391 | +30.3% | 0.04% | +28.6% |
| BP | Buy | BP PLCsponsored adr | $28,672 | -6.1% | 812 | +0.9% | 0.03% | -16.1% |
| KO | Buy | COCA COLA CO | $24,107 | -2.3% | 400 | +0.5% | 0.02% | -12.0% |
| ABNB | Buy | AIRBNB INC | $23,325 | +4.2% | 182 | +1.1% | 0.02% | -8.7% |
| OFG | Buy | OFG BANCORP | $20,419 | +5.4% | 783 | +0.8% | 0.02% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $14,757 | -8.6% | 151 | +0.7% | 0.01% | -12.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $13,038 | -7.9% | 327 | +0.9% | 0.01% | -14.3% |
| ANET | New | ARISTA NETWORKS INC | $10,534 | – | 65 | +100.0% | 0.01% | – |
| COG | Buy | COTERRA ENERGY INC | $9,892 | +343.0% | 391 | +329.7% | 0.01% | +350.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $9,691 | +16.1% | 103 | +12.0% | 0.01% | +12.5% |
| TSN | Buy | TYSON FOODS INCcl a | $8,666 | -13.2% | 170 | +1.2% | 0.01% | -20.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $8,704 | +17.0% | 140 | +2.2% | 0.01% | +14.3% |
| ETN | Buy | EATON CORP PLC | $8,916 | +373.0% | 44 | +300.0% | 0.01% | +300.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $6,181 | -1.2% | 132 | +0.8% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,887 | +104.1% | 42 | +90.9% | 0.01% | +66.7% |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,470 | – | 100 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC CO | $4,675 | +102.1% | 52 | +92.6% | 0.00% | +100.0% |
| TM | New | TOYOTA MOTOR CORPads | $3,215 | – | 20 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $3,285 | +21.1% | 75 | +2.7% | 0.00% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,653 | +5.2% | 20 | +5.3% | 0.00% | 0.0% |
| ILMN | New | ILLUMINA INC | $1,875 | – | 10 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $2,494 | +22.4% | 115 | +3.6% | 0.00% | 0.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $2,031 | – | 25 | +100.0% | 0.00% | – | |
| MLAB | New | MESA LABS INC | $2,570 | – | 20 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $2,610 | – | 20 | +100.0% | 0.00% | – |
| New | SITIO ROYALTIES CORP | $2,627 | – | 100 | +100.0% | 0.00% | – | |
| CPB | Buy | CAMPBELL SOUP CO | $2,453 | -16.3% | 54 | +1.9% | 0.00% | -33.3% |
| CALM | Buy | CAL MAINE FOODS INC | $1,153 | -22.7% | 26 | +8.3% | 0.00% | 0.0% |
| New | APPTECH PMTS CORP | $985 | – | 500 | +100.0% | 0.00% | – | |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,539 | +3.4% | 37 | +2.8% | 0.00% | 0.0% |
| BKF | Buy | ISHARES INCmsci bic etf | $1,488 | -0.8% | 44 | +2.3% | 0.00% | -50.0% |
| New | RB GLOBAL INC | $578 | – | 10 | +100.0% | 0.00% | – | |
| HPQ | New | HP INC | $28 | – | 1 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $136 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 15.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 13.3% |
| ISHARES TR | 8 | Q3 2023 | 11.1% |
| APPLE INC | 8 | Q3 2023 | 7.0% |
| GLOBAL X FDS | 8 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 6.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.8% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 3.8% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 7.4% |
| BROADCOM INC | 8 | Q3 2023 | 2.7% |
View New Millennium Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-18 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View New Millennium Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.