New Millennium Group LLC Incresed Positions in Q3 2024

New Millennium Group LLC

  • $154 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLRE
Select Sector Spdr Tr Real Est

ETFs
104K
+ 26746.39%
$38.04 - $45.36 $3.95M - $4.71M
104K $4.65M
XLF
Financial Sector Spdr

ETFs
97.1K
+ 7064.7%
$40.84 - $45.74 $3.96M - $4.44M
98.4K $4.46M
IVV
Ishares Core S&P 500 ETF

ETFs
4.88K
+ 104.16%
$520.18 - $576.82 $2.54M - $2.82M
9.57K $5.52M
MSFT
Microsoft Corp

Technology
6.86K
+ 16.87%
$395.15 - $467.56 $2.71M - $3.21M
47.5K $20.4M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
19.4K
+ 120.15%
$94.31 - $103.26 $1.83M - $2.01M
35.6K $3.65M
VONG
Vanguard Russell 1000 Growth E

ETFs
19.2K
+ 102.69%
$85.48 - $98.39 $1.64M - $1.89M
37.8K $3.65M
FNDA
Schwab Fundamental U S Small C

ETFs
28.3K
+ 130.8%
$54.26 - $60.01 $1.53M - $1.7M
49.9K $2.97M
AAPL
Apple Inc.

Technology
1.65K
+ 3.18%
$207.23 - $234.82 $343K - $388K
53.6K $12.5M
DAL
Delta Air Lines, Inc.

Industrials
27.7K
+ 314.04%
$37.32 - $51.8 $1.03M - $1.43M
36.5K $1.85M
GOOGL
Alphabet Inc.

Communication Services
10.7K
+ 44.67%
$148.65 - $191.18 $1.59M - $2.05M
34.7K $5.76M
AMZN
Amazon Com Inc

Consumer Cyclical
7.72K
+ 36.36%
$161.02 - $200.0 $1.24M - $1.54M
28.9K $5.39M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
9.53K
+ 78.48%
$110.22 - $120.89 $1.05M - $1.15M
21.7K $2.61M
MRK
Merck & Co., Inc.

Healthcare
10.7K
+ 2420.54%
$111.15 - $128.97 $1.19M - $1.38M
11.2K $1.27M
PEP
Pepsico Inc

Consumer Defensive
7.04K
+ 2738.52%
$161.9 - $179.3 $1.14M - $1.26M
7.3K $1.24M
COST
Costco Wholesale Corp

Consumer Defensive
1.22K
+ 67.48%
$801.83 - $917.05 $978K - $1.12M
3.03K $2.68M
AVUV
American Centy ETF Tr Avantis

ETFs
9.12K
+ 101.49%
$88.24 - $99.7 $805K - $909K
18.1K $1.74M
CRM
Salesforce, Inc.

Technology
3.23K
+ 80725.0%
$238.42 - $276.53 $770K - $893K
3.23K $884K
HD
Home Depot, Inc.

Consumer Cyclical
2.02K
+ 634.17%
$333.64 - $405.2 $675K - $820K
2.34K $948K
V
Visa Inc.

Financial Services
2.75K
+ 257.05%
$253.74 - $291.56 $699K - $803K
3.82K $1.05M
MA
Mastercard Inc

Financial Services
1.47K
+ 320.09%
$429.6 - $500.99 $630K - $734K
1.92K $950K
ADBE
Adobe Inc.

Technology
1.55K
+ 105.72%
$508.13 - $586.55 $789K - $910K
3.02K $1.56M
ETR
Entergy Corp

Utilities
1.45K
+ 658.18%
$104.75 - $131.61 $152K - $191K
1.67K $219K
O
Realty Income Corp

Real Estate
1.07K
+ 69.16%
$52.36 - $63.42 $56.2K - $68.1K
2.63K $166K
WDAY
Workday, Inc.

Technology
94
+ 177.36%
$207.75 - $264.68 $19.5K - $24.9K
147 $35K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
18
+ 0.29%
$31.05 - $34.29 $559 - $617
6.27K $214K
SBUX
Starbucks Corp

Consumer Cyclical
50
+ 14.97%
$72.51 - $98.6 $3.63K - $4.93K
384 $37K
PLTR
Palantir Technologies Inc.

Technology
250
+ 500.0%
$24.09 - $37.95 $6.02K - $9.49K
300 $11K
ABBV
Abb Vie Inc.

Healthcare
2
+ 0.63%
$163.84 - $199.33 $328 - $399
321 $63K
WTW
Willis Towers Watson PLC

Financial Services
1
+ 0.48%
$257.34 - $294.53 $257 - $295
208 $61K
OFG
Ofg Bancorp

Financial Services
4
+ 0.5%
$36.77 - $46.84 $147 - $187
806 $36K
RIO
Rio Tinto PLC

Basic Materials
17
+ 2.35%
$59.71 - $71.21 $1.02K - $1.21K
739 $52K
HSY
Hershey CO

Consumer Defensive
1
+ 0.23%
$182.45 - $203.25 $182 - $203
445 $85K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2
+ 1.96%
$72.18 - $107.33 $144 - $215
104 $11K
KO
Coca Cola CO

Consumer Defensive
3
+ 0.73%
$62.69 - $73.01 $188 - $219
415 $29K
DIS
Walt Disney CO

Communication Services
30
+ 25.0%
$85.6 - $98.61 $2.57K - $2.96K
150 $14K
UNP
Union Pacific Corp

Industrials
1
+ 1.3%
$221.78 - $256.09 $222 - $256
78 $19K
IYK
Ishares U.S. Consumer Staples

ETFs
1
+ 0.39%
$65.27 - $72.12 $65.3 - $72.1
257 $18K
TSN
Tyson Foods, Inc.

Consumer Defensive
1
+ 0.57%
$55.91 - $65.87 $55.9 - $65.9
176 $10K
WTRG
Essential Utilities, Inc.

Utilities
3
+ 0.89%
$36.74 - $41.49 $110 - $124
341 $13K
QS
Quantum Scape Corp

Consumer Cyclical
50
+ 33.33%
$4.83 - $9.14 $242 - $457
200 $1K
FSK
Fs Kkr Capital Corp

Financial Services
56
+ 2.23%
$18.74 - $20.43 $1.05K - $1.14K
2.57K $50K
PFE
Pfizer Inc

Healthcare
3
+ 0.58%
$27.7 - $31.39 $83.1 - $94.2
521 $15K
OKE
Oneok Inc

Energy
1
+ 1.01%
$78.62 - $95.27 $78.6 - $95.3
100 $9K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1
+ 12.5%
$76.94 - $79.54 $76.9 - $79.5
9 $0
CTRA
Coterra Energy Inc.

Energy
50
+ 12.79%
$22.62 - $27.37 $1.13K - $1.37K
441 $10K
OXY
Occidental Petroleum Corp

Energy
3
+ 21.43%
$49.91 - $63.73 $150 - $191
17 $0
CB
Chubb LTD

Financial Services
1
+ 6.25%
$252.51 - $292.2 $253 - $292
17 $4K
SSNC
Ss&C Technologies Holdings Inc

Technology
1
+ 50.0%
$61.42 - $76.46 $61.4 - $76.5
3 $0
OMF
One Main Holdings, Inc.

Financial Services
2
+ 2.44%
$43.27 - $53.14 $86.5 - $106
84 $3K
Activity Summary
Buys All Purchases 77 New Holdings 18 Increased Positions 59 Sells All Sells 115 Reductions 112 Sold out 3 Options Calls 0 Puts 0
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