$109 Million is the total value of New Millennium Group LLC's 760 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OAS | New | CHORD ENERGY CORPORATION | $1,210,129 | – | 7,466 | +100.0% | 1.11% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $32,217 | – | 548 | +100.0% | 0.03% | – |
| FSLY | New | FASTLY INCcl a | $19,170 | – | 1,000 | +100.0% | 0.02% | – |
| UPST | New | UPSTART HLDGS INC | $7,991 | – | 280 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $7,673 | – | 112 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $7,160 | – | 500 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $6,027 | – | 95 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $4,994 | – | 62 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $4,660 | – | 1,000 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $4,406 | – | 77 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $4,028 | – | 150 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $3,682 | – | 76 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,536 | – | 34 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $2,154 | – | 175 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,855 | – | 67 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $2,182 | – | 33 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $1,327 | – | 12 | +100.0% | 0.00% | – | |
| NOK | New | NOKIA CORPsponsored adr | $355 | – | 95 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-01-17 |
| 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.