$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $392,601 | -3.3% | 1,476 | 0.0% | 0.36% | -3.5% | |
| SLB | SCHLUMBERGER LTD | $365,541 | +18.7% | 6,270 | 0.0% | 0.33% | +18.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $197,201 | +0.8% | 497 | 0.0% | 0.18% | +0.6% | |
| V | VISA INC | $194,979 | -3.1% | 847 | 0.0% | 0.18% | -3.8% | |
| COP | CONOCOPHILLIPS | $149,316 | +15.6% | 1,246 | 0.0% | 0.14% | +15.3% | |
| EA | ELECTRONIC ARTS INC | $112,574 | -7.2% | 935 | 0.0% | 0.10% | -7.2% | |
| PEP | PEPSICO INC | $94,209 | -8.5% | 556 | 0.0% | 0.09% | -8.5% | |
| PG | PROCTER AND GAMBLE CO | $81,827 | -3.9% | 561 | 0.0% | 0.08% | -3.8% | |
| AXP | AMERICAN EXPRESS CO | $75,490 | -14.4% | 506 | 0.0% | 0.07% | -14.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $73,933 | -3.4% | 173 | 0.0% | 0.07% | -2.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $70,664 | +9.3% | 540 | 0.0% | 0.06% | +10.2% | |
| ORLY | OREILLY AUTOMOTIVE INC | $66,347 | -4.9% | 73 | 0.0% | 0.06% | -4.7% | |
| LLY | ELI LILLY & CO | $65,477 | +14.7% | 122 | 0.0% | 0.06% | +15.4% | |
| RCL | ROYAL CARIBBEAN GROUP | $57,588 | -11.2% | 625 | 0.0% | 0.05% | -10.2% | |
| JPM | JPMORGAN CHASE & CO | $51,627 | -0.3% | 356 | 0.0% | 0.05% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $49,615 | -2.9% | 201 | 0.0% | 0.04% | -4.3% | |
| CMI | CUMMINS INC | $45,692 | -6.8% | 200 | 0.0% | 0.04% | -6.7% | |
| BDX | BECTON DICKINSON & CO | $45,573 | -2.1% | 176 | 0.0% | 0.04% | -2.3% | |
| IWR | ISHARES TRrus mid cap etf | $40,011 | -5.2% | 578 | 0.0% | 0.04% | -5.1% | |
| SPGI | S&P GLOBAL INC | $38,003 | -8.9% | 104 | 0.0% | 0.04% | -7.9% | |
| IWD | ISHARES TRrus 1000 val etf | $32,186 | -3.8% | 212 | 0.0% | 0.03% | -6.5% | |
| SBUX | STARBUCKS CORP | $30,374 | -7.8% | 332 | 0.0% | 0.03% | -6.7% | |
| LOW | LOWES COS INC | $29,457 | -7.8% | 142 | 0.0% | 0.03% | -6.9% | |
| QRVO | QORVO INC | $27,973 | -6.4% | 293 | 0.0% | 0.03% | -3.7% | |
| NDAQ | NASDAQ INC | $27,606 | -2.5% | 567 | 0.0% | 0.02% | -3.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $26,827 | -3.0% | 53 | 0.0% | 0.02% | 0.0% | |
| TJX | TJX COS INC NEW | $27,197 | +4.8% | 306 | 0.0% | 0.02% | +4.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $26,369 | +4.1% | 304 | 0.0% | 0.02% | +4.3% | |
| NEE | NEXTERA ENERGY INC | $25,836 | -22.8% | 450 | 0.0% | 0.02% | -22.6% | |
| ABNB | AIRBNB INC | $24,972 | +7.1% | 182 | 0.0% | 0.02% | +9.5% | |
| KMB | KIMBERLY-CLARK CORP | $24,170 | -12.5% | 200 | 0.0% | 0.02% | -12.0% | |
| SHOP | SHOPIFY INCcl a | $23,465 | -15.5% | 430 | 0.0% | 0.02% | -16.0% | |
| ACN | ACCENTURE PLC IRELAND | $21,498 | -0.5% | 70 | 0.0% | 0.02% | 0.0% | |
| MCK | MCKESSON CORP | $22,206 | +1.8% | 51 | 0.0% | 0.02% | 0.0% | |
| IYJ | ISHARES TRus industrials | $20,715 | -4.9% | 205 | 0.0% | 0.02% | -5.0% | |
| ROK | ROCKWELL AUTOMATION INC | $20,297 | -13.2% | 71 | 0.0% | 0.02% | -9.5% | |
| ABC | CENCORA INC | $20,697 | -6.5% | 115 | 0.0% | 0.02% | -5.0% | |
| MU | MICRON TECHNOLOGY INC | $20,409 | +7.8% | 300 | 0.0% | 0.02% | +11.8% | |
| IYF | ISHARES TRu.s. finls etf | $20,313 | +0.2% | 273 | 0.0% | 0.02% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $19,150 | -1.1% | 228 | 0.0% | 0.02% | 0.0% | |
| SYK | STRYKER CORPORATION | $19,675 | -10.4% | 72 | 0.0% | 0.02% | -10.0% | |
| ITW | ILLINOIS TOOL WKS INC | $19,576 | -7.9% | 85 | 0.0% | 0.02% | -10.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $20,103 | -10.1% | 158 | 0.0% | 0.02% | -10.0% | |
| WY | WEYERHAEUSER CO MTN BE | $19,561 | -8.5% | 638 | 0.0% | 0.02% | -10.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $20,027 | -20.5% | 1,176 | 0.0% | 0.02% | -21.7% | |
| ZTS | ZOETIS INCcl a | $17,572 | +1.0% | 101 | 0.0% | 0.02% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $16,544 | -12.4% | 283 | 0.0% | 0.02% | -11.8% | |
| NUE | NUCOR CORP | $15,635 | -4.7% | 100 | 0.0% | 0.01% | -6.7% | |
| FDX | FEDEX CORP | $15,230 | +7.4% | 57 | 0.0% | 0.01% | +7.7% | |
| JBHT | HUNT J B TRANS SVCS INC | $15,459 | +4.1% | 82 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $15,545 | +0.1% | 76 | 0.0% | 0.01% | 0.0% | |
| FANG | DIAMONDBACK ENERGY INC | $15,488 | +17.9% | 100 | 0.0% | 0.01% | +16.7% | |
| FISV | FISERV INC | $15,438 | -10.5% | 137 | 0.0% | 0.01% | -12.5% | |
| MUB | ISHARES TRnational mun etf | $14,663 | -3.9% | 143 | 0.0% | 0.01% | -7.1% | |
| NET | CLOUDFLARE INC | $13,806 | -3.6% | 219 | 0.0% | 0.01% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $13,301 | -3.2% | 132 | 0.0% | 0.01% | -7.7% | |
| EL | LAUDER ESTEE COS INCcl a | $12,720 | -26.4% | 88 | 0.0% | 0.01% | -25.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $12,785 | +18.6% | 120 | 0.0% | 0.01% | +20.0% | |
| ANET | ARISTA NETWORKS INC | $11,955 | +13.5% | 65 | 0.0% | 0.01% | +10.0% | |
| CNI | CANADIAN NATL RY CO | $12,458 | -10.5% | 115 | 0.0% | 0.01% | -15.4% | |
| ECL | ECOLAB INC | $11,526 | -9.3% | 68 | 0.0% | 0.01% | -8.3% | |
| COG | COTERRA ENERGY INC | $10,577 | +6.9% | 391 | 0.0% | 0.01% | +11.1% | |
| ETN | EATON CORP PLC | $9,457 | +6.1% | 44 | 0.0% | 0.01% | +12.5% | |
| USMV | ISHARES TRmsci usa min vol | $9,916 | -2.6% | 137 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $9,426 | +6.4% | 265 | 0.0% | 0.01% | +12.5% | |
| GOLD | BARRICK GOLD CORP | $9,690 | -14.1% | 666 | 0.0% | 0.01% | -10.0% | |
| PPG | PPG INDS INC | $9,865 | -12.5% | 76 | 0.0% | 0.01% | -10.0% | |
| DXCM | DEXCOM INC | $9,330 | -27.4% | 100 | 0.0% | 0.01% | -25.0% | |
| BLK | BLACKROCK INC | $8,816 | -6.2% | 14 | 0.0% | 0.01% | -11.1% | |
| CLX | CLOROX CO DEL | $9,043 | -17.6% | 69 | 0.0% | 0.01% | -20.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $9,155 | -5.5% | 103 | 0.0% | 0.01% | -11.1% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $8,032 | -1.1% | 100 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $7,395 | -7.7% | 104 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $7,996 | +11.3% | 29 | 0.0% | 0.01% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $7,130 | -22.7% | 200 | 0.0% | 0.01% | -12.5% | |
| ORCL | ORACLE CORP | $8,148 | -10.9% | 77 | 0.0% | 0.01% | -12.5% | |
| TIPZ | PIMCO ETF TRbroad us tips | $7,507 | -4.3% | 145 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE GROUP INC | $6,590 | -4.7% | 89 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $6,203 | -5.8% | 413 | 0.0% | 0.01% | 0.0% | |
| CDNA | CAREDX INC | $6,300 | -17.6% | 900 | 0.0% | 0.01% | -14.3% | |
| NTRS | NORTHERN TR CORP | $6,531 | -6.3% | 94 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $6,211 | -17.9% | 500 | 0.0% | 0.01% | -14.3% | |
| TXN | TEXAS INSTRS INC | $6,678 | -11.7% | 42 | 0.0% | 0.01% | -14.3% | |
| AMP | AMERIPRISE FINL INC | $6,594 | -0.7% | 20 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORPORATION | $6,203 | +3.4% | 25 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $7,041 | -3.5% | 33 | 0.0% | 0.01% | -14.3% | |
| IVE | ISHARES TRs&p 500 val etf | $5,623 | -4.6% | 37 | 0.0% | 0.01% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $5,699 | -7.8% | 132 | 0.0% | 0.01% | -16.7% | |
| VICI | VICI PPTYS INC | $5,832 | -7.4% | 200 | 0.0% | 0.01% | -16.7% | |
| BATH & BODY WORKS INC | $5,070 | -9.9% | 150 | 0.0% | 0.01% | 0.0% | ||
| ITA | ISHARES TRus aer def etf | $5,781 | -9.2% | 55 | 0.0% | 0.01% | -16.7% | |
| TEL | TE CONNECTIVITY LTD | $5,189 | -11.9% | 42 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $5,007 | +7.1% | 52 | 0.0% | 0.01% | +25.0% | |
| GNRC | GENERAC HLDGS INC | $5,012 | -26.9% | 46 | 0.0% | 0.01% | -16.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $4,334 | -3.7% | 60 | 0.0% | 0.00% | 0.0% | |
| XTN | SPDR SER TRs&p transn etf | $4,046 | -10.5% | 54 | 0.0% | 0.00% | 0.0% | |
| RTX | RTX CORPORATION | $4,822 | -26.5% | 67 | 0.0% | 0.00% | -33.3% | |
| KMI | KINDER MORGAN INC DEL | $4,444 | -3.7% | 268 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $4,092 | -14.5% | 14 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $3,994 | -1.9% | 9 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $4,512 | -3.9% | 70 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $4,922 | +6.7% | 111 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA CORP | $4,015 | +26.4% | 121 | 0.0% | 0.00% | +33.3% | |
| DHI | D R HORTON INC | $3,224 | -11.7% | 30 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $2,863 | -11.2% | 7 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC | $2,824 | +10.9% | 22 | 0.0% | 0.00% | +50.0% | |
| HF SINCLAIR CORP | $3,359 | +27.6% | 59 | 0.0% | 0.00% | +50.0% | ||
| AMGN | AMGEN INC | $3,088 | +22.1% | 11 | 0.0% | 0.00% | +50.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,657 | -11.0% | 21 | 0.0% | 0.00% | -25.0% | |
| BKNG | BOOKING HOLDINGS INC | $3,084 | +14.2% | 1 | 0.0% | 0.00% | +50.0% | |
| TGLS | TECNOGLASS INC | $3,296 | -36.2% | 100 | 0.0% | 0.00% | -40.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $3,805 | -14.1% | 78 | 0.0% | 0.00% | -25.0% | |
| FLEX | FLEX LTDord | $3,022 | -2.4% | 112 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $3,595 | +11.8% | 20 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $3,469 | -7.7% | 17 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $2,940 | -19.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP | $3,719 | +1.9% | 13 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $2,918 | -6.1% | 9 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $3,093 | -2.1% | 20 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB LIMITED | $3,419 | +8.3% | 16 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $2,551 | -5.4% | 9 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $2,674 | +2.2% | 24 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $1,891 | -5.4% | 17 | 0.0% | 0.00% | 0.0% | |
| APPTECH PMTS CORP | $1,648 | +67.3% | 500 | 0.0% | 0.00% | +100.0% | ||
| BX | BLACKSTONE INC | $1,714 | +15.2% | 16 | 0.0% | 0.00% | +100.0% | |
| CPB | CAMPBELL SOUP CO | $2,222 | -9.4% | 54 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $1,844 | -11.3% | 19 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $2,385 | -1.3% | 50 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $2,353 | -1.8% | 31 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $2,402 | -11.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $1,758 | -1.8% | 18 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $2,480 | -3.9% | 50 | 0.0% | 0.00% | 0.0% | |
| JACOBS SOLUTIONS INC | $2,457 | +14.8% | 18 | 0.0% | 0.00% | 0.0% | ||
| JBLU | JETBLUE AWYS CORP | $2,489 | -48.1% | 541 | 0.0% | 0.00% | -50.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $2,293 | -8.1% | 115 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $1,908 | -10.4% | 17 | 0.0% | 0.00% | 0.0% | |
| MP | MP MATERIALS CORP | $1,910 | -16.5% | 100 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2,158 | -18.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $2,108 | -11.7% | 8 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $2,368 | -4.4% | 29 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING NEW | $2,728 | +4.5% | 20 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $2,344 | -8.3% | 10 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $2,280 | -26.9% | 300 | 0.0% | 0.00% | -33.3% | |
| PCH | POTLATCHDELTIC CORPORATION | $2,133 | -14.1% | 47 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $2,090 | +5.2% | 15 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $2,199 | +6.1% | 23 | 0.0% | 0.00% | 0.0% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $2,104 | +2.4% | 275 | 0.0% | 0.00% | 0.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $2,725 | -3.2% | 39 | 0.0% | 0.00% | -33.3% | |
| HSIC | HENRY SCHEIN INC | $2,153 | -8.5% | 29 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,295 | -5.7% | 14 | 0.0% | 0.00% | 0.0% | |
| SITIO ROYALTIES CORP | $2,421 | -7.8% | 100 | 0.0% | 0.00% | 0.0% | ||
| UL | UNILEVER PLCspon adr new | $2,174 | -5.2% | 44 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $2,454 | -4.4% | 50 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $2,093 | -4.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,906 | -3.8% | 7 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $2,037 | -26.7% | 134 | 0.0% | 0.00% | -33.3% | |
| MDT | MEDTRONIC PLC | $1,737 | -10.4% | 22 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $2,355 | -18.8% | 4 | 0.0% | 0.00% | -33.3% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,999 | -2.3% | 10 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $865 | -13.4% | 9 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $1,340 | -5.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $1,111 | -2.5% | 42 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES INCmsci bic etf | $1,463 | -1.7% | 44 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $1,206 | +11.5% | 34 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $952 | -15.9% | 60 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $854 | -9.7% | 35 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $880 | -22.4% | 15 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $891 | -4.2% | 17 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $1,241 | -3.3% | 49 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $607 | +11.8% | 54 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $820 | -14.6% | 24 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $1,181 | +4.5% | 5 | 0.0% | 0.00% | 0.0% | |
| VERU | VERU INC | $719 | -39.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $557 | -0.7% | 56 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $1,453 | -18.7% | 53 | 0.0% | 0.00% | -50.0% | |
| VNT | VONTIER CORPORATION | $1,082 | -4.0% | 35 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $864 | -10.7% | 21 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $1,076 | -13.4% | 99 | 0.0% | 0.00% | 0.0% | ||
| WM | WASTE MGMT INC DEL | $825 | -11.7% | 5 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL MAINE FOODS INC | $1,261 | +9.4% | 26 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $885 | +2.1% | 10 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $1,320 | -15.2% | 19 | 0.0% | 0.00% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1,399 | -16.0% | 37 | 0.0% | 0.00% | -50.0% | |
| PRGO | PERRIGO CO PLC | $1,278 | -5.9% | 40 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $1,011 | -5.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $671 | +0.9% | 9 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $1,600 | -4.5% | 22 | 0.0% | 0.00% | -50.0% | |
| RB GLOBAL INC | $605 | +4.7% | 10 | 0.0% | 0.00% | 0.0% | ||
| OTIS | OTIS WORLDWIDE CORP | $723 | -9.7% | 9 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $1,275 | -4.0% | 5 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $489 | +8.9% | 5 | 0.0% | 0.00% | – | |
| GOHEALTH INCcl a new | $87 | -26.3% | 6 | 0.0% | 0.00% | – | ||
| AMT | AMERICAN TOWER CORP NEW | $180 | -14.7% | 1 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INCcl a | $490 | +2.1% | 18 | 0.0% | 0.00% | – | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $186 | -4.1% | 2 | 0.0% | 0.00% | – | |
| UCO | PROSHARES TR IIulta blmbg 2017 | $212 | +49.3% | 6 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $172 | +17.0% | 21 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $526 | -1.1% | 5 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $407 | +3.0% | 2 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $397 | -9.4% | 12 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $512 | -30.2% | 34 | 0.0% | 0.00% | -100.0% | ||
| ARKK | ARK ETF TRinnovation etf | $40 | -9.1% | 1 | 0.0% | 0.00% | – | |
| COTY | COTY INC | $11 | -8.3% | 1 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $317 | +5.7% | 3 | 0.0% | 0.00% | – | |
| CTRE | CARETRUST REIT INC | $12 | 0.0% | 1 | 0.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $419 | +0.5% | 18 | 0.0% | 0.00% | – | |
| CAPR | CAPRICOR THERAPEUTICS INC | $202 | -28.4% | 59 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTH CORP | $363 | +1.7% | 5 | 0.0% | 0.00% | – | |
| CSX | CSX CORP | $196 | -9.3% | 6 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPsponsored adr | $501 | -8.4% | 6 | 0.0% | 0.00% | -100.0% | |
| NTCO | NATURA &CO HLDG S Aads | $111 | -17.8% | 19 | 0.0% | 0.00% | – | |
| SQ | BLOCK INCcl a | $177 | -33.5% | 4 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC NEW | $353 | -6.4% | 9 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $132 | +9.1% | 3 | 0.0% | 0.00% | – | ||
| MASI | MASIMO CORP | $263 | -46.8% | 3 | 0.0% | 0.00% | – | |
| BROOKFIELD ASSET MANAGMT LTD | $100 | +2.0% | 3 | 0.0% | 0.00% | – | ||
| IAGG | ISHARES TRcore intl aggr | $488 | -1.0% | 10 | 0.0% | 0.00% | – | |
| TGT | TARGET CORP | $241 | -15.4% | 2 | 0.0% | 0.00% | – | |
| BROOKFIELD CORPcl a ltd vt sh | $407 | -6.9% | 13 | 0.0% | 0.00% | – | ||
| LINDE PLC | $435 | -2.0% | 1 | 0.0% | 0.00% | – | ||
| IPGP | IPG PHOTONICS CORP | $102 | -25.0% | 1 | 0.0% | 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.