New Millennium Group LLC Reduced Holdings in Q3 2024

New Millennium Group LLC

  • $154 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLC
Select Sector Spdr Tr Communic

ETFs
-60.3K
- 98.4%
$82.16 - $90.4 $4.95M - $5.45M
980 $88K
VGT
Vanguard Information Technolog

ETFs
-8.93K
- 96.61%
$514.43 - $606.85 $4.59M - $5.42M
313 $183K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-19.7K
- 76.51%
$147.95 - $191.05 $2.92M - $3.77M
6.06K $1.05M
AMAT
Applied Materials Inc

Technology
-14.2K
- 99.89%
$174.88 - $254.97 $2.48M - $3.61M
16 $3K
OC
Owens Corning

Industrials
-15.5K
- 99.77%
$154.02 - $186.38 $2.38M - $2.88M
36 $6K
GS
Goldman Sachs Group Inc

Financial Services
-5.41K
- 98.38%
$459.02 - $510.25 $2.48M - $2.76M
89 $44K
AZN
Astrazeneca PLC

Healthcare
-28.7K
- 95.27%
$76.67 - $87.62 $2.2M - $2.52M
1.43K $111K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-22.1K
- 97.88%
$100.3 - $100.74 $2.21M - $2.22M
478 $48K
PDD
Pinduoduo Inc.

Consumer Cyclical
-14K
- 99.83%
$89.17 - $151.11 $1.25M - $2.12M
24 $3K
NTRA
Natera, Inc.

Healthcare
-16.1K
- 99.82%
$97.75 - $129.67 $1.57M - $2.09M
29 $3K
DELL
Dell Technologies Inc.

Technology
-11.6K
- 99.97%
$87.89 - $145.97 $1.02M - $1.69M
3 $0
AMP
Ameriprise Financial Inc

Financial Services
-3.28K
- 99.03%
$391.53 - $469.81 $1.29M - $1.54M
32 $15K
META
Meta Platforms, Inc.

Communication Services
-3.19K
- 45.95%
$453.41 - $572.44 $1.45M - $1.83M
3.75K $2.15M
LOW
Lowes Companies Inc

Consumer Cyclical
-5.84K
- 97.66%
$213.3 - $270.78 $1.25M - $1.58M
140 $37K
HWM
Howmet Aerospace Inc.

Industrials
-16.2K
- 99.4%
$77.3 - $100.22 $1.25M - $1.62M
97 $9K
BSX
Boston Scientific Corp

Healthcare
-16.2K
- 99.41%
$72.96 - $84.0 $1.18M - $1.36M
96 $8K
BMI
Badger Meter Inc

Technology
-6.68K
- 99.63%
$184.77 - $219.63 $1.23M - $1.47M
25 $5K
NFLX
Netflix Inc

Communication Services
-1.22K
- 46.75%
$598.55 - $722.26 $731K - $882K
1.39K $986K
IOO
Ishares Tr Global 100 ETF

ETFs
-7.06K
- 98.52%
$89.63 - $100.83 $632K - $711K
106 $10K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-10.4K
- 98.6%
$54.3 - $62.38 $567K - $651K
148 $9K
IAU
Ishares Gold Trust

ETFs
-22.6K
- 19.29%
$44.06 - $50.5 $994K - $1.14M
94.4K $4.69M
PSX
Phillips 66

Energy
-2.36K
- 60.02%
$125.0 - $147.17 $295K - $347K
1.57K $206K
XLU
Utilities Sector Spdr

ETFs
-15.5K
- 20.87%
$67.67 - $80.78 $1.05M - $1.25M
58.8K $4.75M
JPM
Jpmorgan Chase & CO

Financial Services
-1.61K
- 13.35%
$194.9 - $224.8 $315K - $363K
10.5K $2.21M
WMS
Advanced Drainage Systems, Inc.

Industrials
-1.29K
- 99.85%
$140.18 - $178.56 $181K - $230K
2 $0
BAC
Bank Of America Corp

Financial Services
-2.88K
- 17.07%
$36.65 - $44.13 $105K - $127K
14K $554K
GM
General Motors CO

Consumer Cyclical
-441
- 1.21%
$39.95 - $49.9 $17.6K - $22K
36.1K $1.62M
COP
Conocophillips

Energy
-513
- 57.38%
$102.3 - $116.61 $52.5K - $59.8K
381 $40K
NEE
Nextera Energy Inc

Utilities
-810
- 64.03%
$69.9 - $84.97 $56.6K - $68.8K
455 $38K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-800
- 98.89%
$48.06 - $49.39 $38.4K - $39.5K
9 $0
GOOG
Alphabet Inc.

Communication Services
-20
- 1.16%
$149.54 - $192.66 $2.99K - $3.85K
1.71K $285K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-26
- 6.9%
$233.4 - $302.36 $6.07K - $7.86K
351 $95K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-53
- 47.75%
$305.34 - $350.41 $16.2K - $18.6K
58 $20K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-793
- 30.52%
$19.48 - $20.97 $15.4K - $16.6K
1.81K $37K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-143
- 6.4%
$475.2 - $527.7 $68K - $75.5K
2.09K $1.1M
SRE
Sempra Energy

Utilities
-312
- 18.62%
$74.97 - $84.04 $23.4K - $26.2K
1.36K $114K
AMD
Advanced Micro Devices Inc

Technology
-109
- 3.0%
$128.67 - $183.96 $14K - $20.1K
3.52K $577K
CVX
Chevron Corp

Energy
-5
- 0.51%
$137.88 - $161.97 $689 - $810
984 $144K
NET
Cloudflare, Inc.

Technology
-100
- 65.36%
$74.4 - $86.96 $7.44K - $8.7K
53 $4K
VEA
Vanguard Ftse Developed Market

ETFs
-181
- 40.4%
$47.6 - $53.31 $8.62K - $9.65K
267 $14K
IXC
Ishares Tr Global Energy ETF

ETFs
-155
- 9.43%
$38.94 - $42.35 $6.04K - $6.56K
1.49K $60K
LLY
Eli Lilly & CO

Healthcare
-4
- 1.98%
$772.14 - $960.02 $3.09K - $3.84K
198 $175K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-138
- 5.27%
$175.46 - $203.3 $24.2K - $28.1K
2.48K $503K
VTI
Vanguard Total Stock Market Et

ETFs
-20
- 86.96%
$255.18 - $283.2 $5.1K - $5.66K
3 $0
QQQ
Invesco Qqq Trust, Series 1

ETFs
-42
- 2.39%
$434.77 - $502.96 $18.3K - $21.1K
1.71K $835K
IYF
Ishares Tr

ETFs
-64
- 37.87%
$93.83 - $105.05 $6.01K - $6.72K
105 $10K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-49
- 4.07%
$100.09 - $100.69 $4.9K - $4.93K
1.16K $116K
PANW
Palo Alto Networks Inc

Technology
-15
- 3.8%
$294.18 - $368.01 $4.41K - $5.52K
380 $129K
IYJ
Ishares Tr

ETFs
-45
- 35.16%
$118.32 - $133.67 $5.32K - $6.02K
83 $11K
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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