New Millennium Group LLC Reduced Holdings in Q2 2025

New Millennium Group LLC

  • $180 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NEAR
Blackrock Short Maturity Bond

ETFs
-462K
- 99.75%
$50.41 - $51.17 $23.3M - $23.6M
1.15K $58K
IAU
Ishares Gold Trust

ETFs
-93.6K
- 98.88%
$56.1 - $64.74 $5.25M - $6.06M
1.06K $66K
XLF
Financial Sector Spdr

ETFs
-105K
- 97.62%
$43.92 - $52.37 $4.63M - $5.52M
2.57K $134K
USFD
Us Foods Holding Corp.

Consumer Defensive
-23.8K
- 99.95%
$60.47 - $79.12 $1.44M - $1.88M
12 $0
AMD
Advanced Micro Devices Inc

Technology
-15.2K
- 88.91%
$78.21 - $143.81 $1.19M - $2.18M
1.89K $268K
GOOGL
Alphabet Inc.

Communication Services
-13.3K
- 24.88%
$144.7 - $178.6 $1.92M - $2.37M
40.1K $7.06M
HD
Home Depot, Inc.

Consumer Cyclical
-2.11K
- 39.06%
$335.24 - $380.78 $706K - $802K
3.28K $1.2M
VTI
Vanguard Total Stock Market Et

ETFs
-677
- 99.85%
$243.75 - $303.93 $165K - $206K
1 $0
PG
Procter & Gamble CO

Consumer Defensive
-502
- 86.7%
$157.66 - $172.39 $79.1K - $86.5K
77 $12K
ADBE
Adobe Inc.

Technology
-191
- 15.05%
$340.0 - $420.68 $64.9K - $80.3K
1.08K $417K
GLD
Spdr Gold Trust

ETFs
-198
- 49.62%
$273.71 - $316.29 $54.2K - $62.6K
201 $61K
AZN
Astrazeneca PLC

Healthcare
-654
- 57.72%
$64.87 - $75.0 $42.4K - $49.1K
479 $33K
UNH
Unitedhealth Group Inc

Healthcare
-3
- 2.14%
$274.35 - $599.47 $823 - $1.8K
137 $42K
AEP
American Electric Power CO Inc

Utilities
-250
- 42.37%
$98.59 - $109.11 $24.6K - $27.3K
340 $35K
PEP
Pepsico Inc

Consumer Defensive
-182
- 68.16%
$128.02 - $151.37 $23.3K - $27.5K
85 $11K
ABT
Abbott Laboratories

Healthcare
-190
- 33.69%
$123.95 - $138.08 $23.6K - $26.2K
374 $50K
VZ
Verizon Communications Inc

Communication Services
-456
- 94.41%
$41.67 - $45.62 $19K - $20.8K
27 $1K
COP
Conocophillips

Energy
-141
- 37.3%
$82.66 - $106.1 $11.7K - $15K
237 $21K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-27
- 11.64%
$225.56 - $335.19 $6.09K - $9.05K
205 $48K
DUK
Duke Energy Corp

Utilities
-72
- 6.55%
$112.46 - $124.05 $8.1K - $8.93K
1.03K $121K
PSX
Phillips 66

Energy
-79
- 11.1%
$92.87 - $125.73 $7.34K - $9.93K
633 $75K
PFG
Principal Financial Group Inc

Financial Services
-136
- 66.67%
$69.56 - $86.19 $9.46K - $11.7K
68 $5K
CCI
Crown Castle International Corp

Real Estate
-105
- 30.43%
$94.83 - $107.06 $9.96K - $11.2K
240 $24K
XLY
Select Sector Spdr Consumer Di

ETFs
-60
- 37.04%
$176.34 - $218.59 $10.6K - $13.1K
102 $22K
ABBV
Abb Vie Inc.

Healthcare
-8
- 2.59%
$170.16 - $206.27 $1.36K - $1.65K
301 $55K
SPY
Spdr S&P 500 ETF Trust

ETFs
-26
- 20.63%
$496.48 - $617.85 $12.9K - $16.1K
100 $61K
AMP
Ameriprise Financial Inc

Financial Services
-20
- 62.5%
$422.19 - $533.73 $8.44K - $10.7K
12 $6K
IWX
Ishares Tr Russell 200 Value E

ETFs
-101
- 51.53%
$73.26 - $84.19 $7.4K - $8.5K
95 $7K
EME
Emcor Group, Inc.

Industrials
-29
- 78.38%
$342.02 - $534.89 $9.92K - $15.5K
8 $4K
BYD
Boyd Gaming Corp

Consumer Cyclical
-132
- 81.48%
$60.8 - $79.02 $8.03K - $10.4K
30 $2K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-206
- 27.84%
$37.08 - $42.26 $7.64K - $8.71K
534 $22K
IXC
Ishares Tr Global Energy ETF

ETFs
-128
- 23.15%
$34.69 - $42.32 $4.44K - $5.42K
425 $16K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-167
- 88.36%
$45.2 - $46.6 $7.55K - $7.78K
22 $1K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-43
- 63.24%
$152.93 - $181.74 $6.58K - $7.81K
25 $4K
MDT
Medtronic PLC

Healthcare
-66
- 45.21%
$80.68 - $88.86 $5.32K - $5.86K
80 $6K
IWY
Ishares Tr Russell 200 Growth

ETFs
-60
- 26.55%
$187.5 - $246.51 $11.3K - $14.8K
166 $40K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-141
- 29.5%
$49.73 - $51.44 $7.01K - $7.25K
337 $17K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
-152
- 50.67%
$37.76 - $42.79 $5.74K - $6.5K
148 $5K
VGIT
Vanguard Intermediate Term Tre

ETFs
-123
- 93.18%
$58.63 - $59.9 $7.21K - $7.37K
9 $0
IYF
Ishares Tr

ETFs
-50
- 70.42%
$99.23 - $120.99 $4.96K - $6.05K
21 $2K
BP
Bp PLC

Energy
-92
- 11.36%
$26.11 - $33.81 $2.4K - $3.11K
718 $21K
EOG
Eog Resources Inc

Energy
-41
- 68.33%
$104.61 - $129.97 $4.29K - $5.33K
19 $2K
LOW
Lowes Companies Inc

Consumer Cyclical
-16
- 11.43%
$210.83 - $235.28 $3.37K - $3.76K
124 $27K
T
At&T Inc.

Communication Services
-199
- 93.87%
$26.33 - $28.94 $5.24K - $5.76K
13 $0
DAL
Delta Air Lines, Inc.

Industrials
-1.01K
- 12.41%
$35.88 - $52.99 $36.2K - $53.4K
7.11K $349K
NEE
Nextera Energy Inc

Utilities
-49
- 10.52%
$64.11 - $75.0 $3.14K - $3.68K
417 $28K
IYJ
Ishares Tr

ETFs
-41
- 71.93%
$115.07 - $142.31 $4.72K - $5.83K
16 $2K
VO
Vanguard Mid Cap ETF

ETFs
-63
- 10.86%
$228.54 - $279.83 $14.4K - $17.6K
517 $144K
SBUX
Starbucks Corp

Consumer Cyclical
-16
- 4.56%
$79.69 - $99.41 $1.28K - $1.59K
335 $30K
Activity Summary
Buys All Purchases 116 New Holdings 41 Increased Positions 75 Sells All Sells 135 Reductions 133 Sold out 2 Options Calls 0 Puts 0
Track This Portfolio

Track New Millennium Group LLC Portfolio

Follow New Millennium Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Millennium Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Millennium Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email