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
EOG
Eog Resources Inc

Energy
-19
- 24.05%
$120.54 - $138.05 $2.29K - $2.62K
60 $7K
KR
Kroger CO

Consumer Defensive
-34
- 91.89%
$58.36 - $67.72 $1.98K - $2.3K
3 $0
AMGN
Amgen Inc

Healthcare
-13
- 38.24%
$258.59 - $327.36 $3.36K - $4.26K
21 $6K
EFV
Msci Eafe Value ETF

ETFs
-27
- 17.09%
$51.88 - $60.73 $1.4K - $1.64K
131 $7K
MO
Altria Group, Inc.

Consumer Defensive
-11
- 40.74%
$50.81 - $60.02 $559 - $660
16 $0
ABC
Amerisourcebergen Corp

Healthcare
-6
- 4.96%
N/A
115 $21K
PGR
Progressive Corp

Financial Services
-8
- 34.78%
$235.61 - $291.22 $1.88K - $2.33K
15 $4K
FITB
Fifth Third Bancorp

Financial Services
-10
- 16.95%
$37.48 - $44.96 $375 - $450
49 $1K
NTRA
Natera, Inc.

Healthcare
-2
- 7.14%
$132.63 - $177.0 $265 - $354
26 $3K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2
- 33.33%
$168.84 - $202.89 $338 - $406
4 $0
SPG
Simon Property Group Inc

Real Estate
-8
- 50.0%
$159.48 - $187.78 $1.28K - $1.5K
8 $1K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-27
- 90.0%
$28.62 - $36.65 $773 - $990
3 $0
PRU
Prudential Financial Inc

Financial Services
-3
- 33.33%
$105.04 - $122.33 $315 - $367
6 $0
LMT
Lockheed Martin Corp

Industrials
-3
- 30.0%
$423.19 - $506.29 $1.27K - $1.52K
7 $3K
EFG
Msci Eafe Growth ETF

ETFs
-15
- 16.85%
$96.1 - $106.37 $1.44K - $1.6K
74 $7K
IWS
Ishares Russell Midcap Value E

ETFs
-12
- 17.39%
$122.59 - $135.24 $1.47K - $1.62K
57 $7K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-34
- 5.54%
$25.54 - $27.64 $868 - $940
580 $15K
CL
Colgate Palmolive CO

Consumer Defensive
-6
- 5.45%
$85.68 - $97.5 $514 - $585
104 $9K
AFG
American Financial Group Inc

Financial Services
-7
- 26.92%
$119.82 - $138.45 $839 - $969
19 $2K
GIS
General Mills Inc

Consumer Defensive
-10
- 9.71%
$57.56 - $65.3 $576 - $653
93 $5K
ADI
Analog Devices Inc

Technology
-1
- 0.8%
$201.56 - $243.82 $202 - $244
124 $25K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-14
- 43.75%
$106.31 - $123.73 $1.49K - $1.73K
18 $2K
BMY
Bristol Myers Squibb CO

Healthcare
-11
- 20.37%
$53.9 - $63.11 $593 - $694
43 $2K
IBM
International Business Machines Corp

Technology
-12
- 19.67%
$217.4 - $264.74 $2.61K - $3.18K
49 $12K
QRVO
Qorvo, Inc.

Technology
-21
- 7.17%
$69.12 - $90.57 $1.45K - $1.9K
272 $19K
Canadian Pacific Kansas City
-77
- 9.05%
N/A
774 $0
USB
Us Bancorp \De\

Financial Services
-4
- 50.0%
$40.92 - $50.9 $164 - $204
4 $0
SO
Southern CO

Utilities
-7
- 20.59%
$80.96 - $92.96 $567 - $651
27 $2K
CAPR
Capricor Therapeutics, Inc.

Healthcare
-25
- 42.37%
$9.49 - $16.11 $237 - $403
34 $0
Listed Fd Tr
-74
- 92.5%
N/A
6 $0
Primo Brands Corporation
-11
- 7.19%
N/A
142 $0
CMCSA
Comcast Corp

Communication Services
-14
- 11.2%
$33.19 - $38.23 $465 - $535
111 $4K
OMF
One Main Holdings, Inc.

Financial Services
-3
- 3.33%
$45.35 - $58.06 $136 - $174
87 $4K
VTRS
Viatris Inc

Healthcare
-32
- 55.17%
$8.68 - $12.42 $278 - $397
26 $0
JCI
Johnson Controls International PLC

Industrials
-4
- 11.76%
$76.12 - $90.6 $304 - $362
30 $2K
Hamilton Insurance Group LTD
-7
- 3.74%
N/A
180 $0
T
At&T Inc.

Communication Services
-31
- 12.76%
$21.56 - $28.28 $668 - $877
212 $5K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1
- 2.22%
$9.47 - $11.46 $9.47 - $11.5
44 $0
RIG
Transocean Ltd.

Energy
-80
- 56.74%
$2.67 - $4.28 $214 - $342
61 $0
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1
- 5.0%
$175.5 - $209.86 $176 - $210
19 $3K
Pimco ETF Tr
-13
- 68.42%
N/A
6 $0
VGIT
Vanguard Intermediate Term Tre

ETFs
-5
- 3.65%
$57.44 - $59.4 $287 - $297
132 $7K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-3
- 30.0%
$48.43 - $49.9 $145 - $150
7 $0
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-7
- 1.27%
$126.11 - $135.06 $883 - $945
543 $70K
IEMG
Ishares Inc

ETFs
-18
- 4.39%
N/A
392 $21K
COP
Conocophillips

Energy
-21
- 5.26%
$88.6 - $105.85 $1.86K - $2.22K
378 $39K
UTES
Virtus Reaves Utilities ETF
-56
- 68.29%
N/A
26 $0
KHC
Kraft Heinz CO

Consumer Defensive
-4
- 57.14%
$28.51 - $32.22 $114 - $129
3 $0
JNJ
Johnson & Johnson

Healthcare
-3
- 6.67%
$142.06 - $167.7 $426 - $503
42 $6K
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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