New Millennium Group LLC Reduced Holdings in Q1 2025

New Millennium Group LLC

  • $152 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-17.2K
- 37.32%
$375.39 - $447.2 $6.45M - $7.68M
28.9K $10.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-28.2K
- 90.58%
$190.26 - $242.06 $5.37M - $6.83M
2.94K $558K
XLY
Select Sector Spdr Consumer Di

ETFs
-24.1K
- 99.33%
$192.6 - $233.2 $4.65M - $5.63M
162 $31K
PAVE
Global X Fds Us Infrastructure

ETFs
-117K
- 98.36%
$37.31 - $43.82 $4.36M - $5.12M
1.94K $73K
AVGO
Broadcom Inc.

Technology
-6.63K
- 16.84%
$167.43 - $244.7 $1.11M - $1.62M
32.7K $5.48M
ADMA
Adma Biologics, Inc.

Healthcare
-213K
- 99.27%
$15.44 - $20.61 $3.28M - $4.38M
1.57K $31K
EME
Emcor Group, Inc.

Industrials
-6.86K
- 99.46%
$361.16 - $535.99 $2.48M - $3.68M
37 $13K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-13.1K
- 99.48%
$161.03 - $235.53 $2.1M - $3.08M
68 $11K
NFLX
Netflix Inc

Communication Services
-1.8K
- 96.73%
$828.4 - $1058.6 $1.49M - $1.91M
61 $56K
INTU
Intuit Inc

Technology
-2.11K
- 78.99%
$555.63 - $630.23 $1.17M - $1.33M
562 $345K
CRM
Salesforce, Inc.

Technology
-3.37K
- 98.94%
$268.36 - $359.95 $904K - $1.21M
36 $9K
PANW
Palo Alto Networks Inc

Technology
-5.46K
- 88.47%
$167.82 - $208.28 $916K - $1.14M
711 $121K
ADBE
Adobe Inc.

Technology
-2.01K
- 61.31%
$377.84 - $464.11 $760K - $933K
1.27K $486K
MA
Mastercard Inc

Financial Services
-1.8K
- 79.22%
$504.67 - $576.31 $910K - $1.04M
473 $259K
AMAT
Applied Materials Inc

Technology
-5.52K
- 99.24%
$145.06 - $195.51 $800K - $1.08M
42 $6K
V
Visa Inc.

Financial Services
-2.49K
- 39.93%
$306.92 - $362.71 $765K - $904K
3.75K $1.31M
XOM
Exxon Mobil Corp

Energy
-4.2K
- 72.15%
$105.44 - $118.93 $443K - $500K
1.62K $192K
TSLA
Tesla, Inc.

Consumer Cyclical
-773
- 64.36%
$222.15 - $428.22 $172K - $331K
428 $110K
PEAK
Healthpeak Properties, Inc.

Real Estate
-15.8K
- 99.72%
N/A
44 $0
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-226
- 11.04%
$507.05 - $563.67 $115K - $127K
1.82K $935K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-178
- 9.97%
$468.34 - $539.52 $83.4K - $96K
1.61K $754K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-683
- 20.57%
$161.13 - $209.29 $110K - $143K
2.64K $436K
DAL
Delta Air Lines, Inc.

Industrials
-91
- 1.11%
$43.6 - $69.06 $3.97K - $6.28K
8.12K $354K
XLC
Select Sector Spdr Tr Communic

ETFs
-1.12K
- 2.05%
$94.84 - $105.31 $107K - $118K
53.6K $5.17M
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.03K
- 61.14%
$92.45 - $106.69 $94.9K - $109K
652 $60K
SLB
Schlumberger Limited

Energy
-3.47K
- 30.09%
$38.4 - $43.74 $133K - $152K
8.06K $336K
JPM
Jpmorgan Chase & CO

Financial Services
-439
- 42.75%
$225.19 - $279.95 $98.9K - $123K
588 $144K
PSX
Phillips 66

Energy
-860
- 54.71%
$113.93 - $131.55 $98K - $113K
712 $87K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-120
- 34.09%
$283.06 - $421.16 $34K - $50.5K
232 $65K
BAC
Bank Of America Corp

Financial Services
-659
- 4.85%
$39.61 - $47.74 $26.1K - $31.5K
12.9K $538K
VGT
Vanguard Information Technolog

ETFs
-50
- 18.66%
$542.38 - $646.34 $27.1K - $32.3K
218 $118K
COST
Costco Wholesale Corp

Consumer Defensive
-144
- 4.5%
$890.62 - $1076.86 $128K - $155K
3.06K $2.89M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-565
- 23.05%
$71.17 - $73.66 $40.2K - $41.6K
1.89K $138K
XLU
Utilities Sector Spdr

ETFs
-453
- 54.51%
$74.7 - $80.27 $33.8K - $36.4K
378 $29K
LHX
L3 Harris Technologies, Inc.

Industrials
-156
- 84.78%
$194.65 - $222.86 $30.4K - $34.8K
28 $5K
SPY
Spdr S&P 500 ETF Trust

ETFs
-48
- 27.59%
$551.42 - $612.93 $26.5K - $29.4K
126 $70K
SRE
Sempra Energy

Utilities
-74
- 5.49%
$67.85 - $87.67 $5.02K - $6.49K
1.28K $90K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-133
- 66.17%
$169.43 - $182.84 $22.5K - $24.3K
68 $11K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-398
- 81.39%
$51.52 - $52.37 $20.5K - $20.8K
91 $4K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-47
- 1.97%
$196.12 - $229.48 $9.22K - $10.8K
2.33K $471K
AXP
American Express CO

Financial Services
-22
- 4.49%
$255.39 - $325.87 $5.62K - $7.17K
468 $125K
VBK
Vanguard Small Cap Growth ETF

ETFs
-5
- 0.82%
$247.97 - $296.33 $1.24K - $1.48K
608 $153K
BA
Boeing CO

Industrials
-100
- 88.5%
$148.15 - $186.25 $14.8K - $18.6K
13 $2K
MUB
Ishares National Muni Bond ETF

ETFs
-143
- 49.14%
$104.71 - $107.69 $15K - $15.4K
148 $15K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-399
- 35.03%
$39.18 - $43.52 $15.6K - $17.4K
740 $30K
IWY
Ishares Tr Russell 200 Growth

ETFs
-35
- 13.41%
$210.19 - $243.33 $7.36K - $8.52K
226 $47K
WY
Weyerhaeuser CO

Real Estate
-478
- 74.92%
$27.29 - $31.39 $13K - $15K
160 $4K
CMI
Cummins Inc

Industrials
-20
- 11.43%
$312.92 - $386.07 $6.26K - $7.72K
155 $48K
WDAY
Workday, Inc.

Technology
-36
- 27.27%
$233.53 - $277.82 $8.41K - $10K
96 $22K
Activity Summary
Buys All Purchases 96 New Holdings 29 Increased Positions 67 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 0 Puts 0
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