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
TSCO
Tractor Supply CO

Consumer Cyclical
-87
- 98.86%
$47.86 - $55.77 $4.16K - $4.85K
1 $0
EFV
Msci Eafe Value ETF

ETFs
-72
- 54.96%
$52.4 - $64.65 $3.77K - $4.65K
59 $3K
IWS
Ishares Russell Midcap Value E

ETFs
-30
- 52.63%
$110.58 - $132.14 $3.32K - $3.96K
27 $3K
VGSH
Vanguard

ETFs
-73
- 55.3%
$58.32 - $58.95 $4.26K - $4.3K
59 $3K
EFG
Msci Eafe Growth ETF

ETFs
-41
- 55.41%
$89.8 - $112.0 $3.68K - $4.59K
33 $3K
HSY
Hershey CO

Consumer Defensive
-11
- 2.46%
$151.29 - $173.13 $1.66K - $1.9K
436 $72K
JNJ
Johnson & Johnson

Healthcare
-28
- 66.67%
$146.36 - $159.82 $4.1K - $4.47K
14 $2K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-90
- 22.39%
$51.16 - $62.02 $4.6K - $5.58K
312 $19K
CB
Chubb LTD

Financial Services
-11
- 47.83%
$274.32 - $302.46 $3.02K - $3.33K
12 $3K
ACN
Accenture PLC

Technology
-4
- 5.41%
$279.23 - $323.21 $1.12K - $1.29K
70 $20K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-142
- 10.22%
$18.11 - $18.97 $2.57K - $2.69K
1.25K $23K
IEMG
Ishares Inc

ETFs
-55
- 14.03%
N/A
337 $18K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-18
- 20.0%
$99.37 - $134.05 $1.79K - $2.41K
72 $8K
STZ
Constellation Brands, Inc.

Consumer Defensive
-6
- 5.83%
$160.0 - $195.62 $960 - $1.17K
97 $15K
JCI
Johnson Controls International PLC

Industrials
-21
- 70.0%
$71.14 - $105.62 $1.49K - $2.22K
9 $0
BND
Vanguard Bd Index Fd Inc Total

ETFs
-31
- 1.64%
$72.02 - $73.82 $2.23K - $2.29K
1.86K $136K
KO
Coca Cola CO

Consumer Defensive
-25
- 5.64%
$68.37 - $73.9 $1.71K - $1.85K
418 $29K
MCD
Mcdonalds Corp

Consumer Cyclical
-6
- 18.75%
$285.55 - $321.23 $1.71K - $1.93K
26 $7K
IWP
Ishares Russell Mid Cap Growth

ETFs
-21
- 50.0%
$104.34 - $138.68 $2.19K - $2.91K
21 $2K
O
Realty Income Corp

Real Estate
-22
- 20.37%
$52.27 - $58.52 $1.15K - $1.29K
86 $4K
PFE
Pfizer Inc

Healthcare
-63
- 18.69%
$21.59 - $24.84 $1.36K - $1.56K
274 $6K
RPM
Rpm International Inc

Basic Materials
-23
- 95.83%
$96.97 - $117.58 $2.23K - $2.7K
1 $0
HON
Honeywell International Inc

Industrials
-13
- 50.0%
$182.86 - $232.88 $2.38K - $3.03K
13 $3K
VTWO
Vanguard Russell 2000 ETF

ETFs
-18
- 72.0%
$70.56 - $87.22 $1.27K - $1.57K
7 $0
CALM
Cal Maine Foods Inc

Consumer Defensive
-26
- 96.3%
$90.17 - $103.07 $2.34K - $2.68K
1 $0
AMT
American Tower Corp

Real Estate
-9
- 18.37%
$203.96 - $228.19 $1.84K - $2.05K
40 $8K
GLW
Corning Inc

Technology
-56
- 98.25%
$39.07 - $52.59 $2.19K - $2.95K
1 $0
WDAY
Workday, Inc.

Technology
-7
- 7.29%
$210.47 - $274.71 $1.47K - $1.92K
89 $21K
CI
Cigna Corp

Healthcare
-5
- 27.78%
$301.89 - $340.04 $1.51K - $1.7K
13 $4K
SHV
Ishares Tr

ETFs
-3
- 27.27%
$110.06 - $110.46 $330 - $331
8 $0
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-31
- 34.07%
$51.68 - $52.76 $1.6K - $1.64K
60 $3K
IYK
Ishares U.S. Consumer Staples

ETFs
-20
- 8.58%
$67.29 - $72.42 $1.35K - $1.45K
213 $15K
RTX
Raytheon Technologies Corp

Industrials
-14
- 17.28%
$113.75 - $148.48 $1.59K - $2.08K
67 $9K
WM
Waste Management Inc

Industrials
-5
- 83.33%
$216.47 - $242.1 $1.08K - $1.21K
1 $0
ELV
Elevance Health, Inc.

Healthcare
-3
- 33.33%
$372.27 - $452.69 $1.12K - $1.36K
6 $2K
VGLT
Vanguard Long Term Treasury Et

ETFs
-31
- 60.78%
$53.66 - $58.71 $1.66K - $1.82K
20 $1K
FXI
Ishares Tr

ETFs
-43
- 97.73%
$29.59 - $37.41 $1.27K - $1.61K
1 $0
BKF
Ishares Mcsi Bic ETF

ETFs
-44
- 97.78%
$34.82 - $41.58 $1.53K - $1.83K
1 $0
HPE
Hewlett Packard Enterprise CO

Technology
-175
- 28.88%
$12.51 - $20.45 $2.19K - $3.58K
431 $8K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1
- 25.0%
$149.76 - $186.42 $150 - $186
3 $0
Ge Vernova Inc
-3
- 33.33%
N/A
6 $0
MS
Morgan Stanley

Financial Services
-12
- 29.27%
$99.83 - $140.86 $1.2K - $1.69K
29 $4K
Primo Brands Corporation
-1
- 0.7%
N/A
141 $0
Ge Healthcare Technologies I
-12
- 6.06%
N/A
186 $0
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-5
- 71.43%
$49.57 - $50.27 $248 - $251
2 $0
TJX
Tjx Companies Inc

Consumer Cyclical
-2
- 0.65%
$119.13 - $135.03 $238 - $270
306 $37K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-41
- 93.18%
$7.69 - $11.46 $315 - $470
3 $0
BX
Blackstone Inc.

Financial Services
-9
- 8.04%
$120.07 - $151.11 $1.08K - $1.36K
103 $15K
VEA
Vanguard Ftse Developed Market

ETFs
-15
- 5.43%
$45.65 - $57.01 $685 - $855
261 $14K
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
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