13F COMBINATION REPORT
New Millennium Group LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001909654-24-000001
Total Value
$138.5M
Positions
963
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 36,673 | $15.4M | 11.65% |
| 2 | NVIDIA CORPORATION | NVDA | 13,744 | $12.4M | 9.38% |
| 3 | APPLE INC | AAPL | 38,357 | $6.6M | 4.97% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 121,659 | $5.1M | 3.87% |
| 5 | GLOBAL X FDS | 37954Y673 | 125,746 | $5.0M | 3.78% |
| 6 | SELECT SECTOR SPDR TR | 81369Y852 | 58,616 | $4.8M | 3.61% |
| 7 | VANGUARD WORLD FD | 92204A702 | 8,855 | $4.6M | 3.51% |
| 8 | BROADCOM INC | AVGO | 3,177 | $4.2M | 3.18% |
| 9 | ISHARES TR | 46436E718 | 35,403 | $3.6M | 2.69% |
| 10 | AMAZON COM INC | AMZN | 19,255 | $3.5M | 2.62% |
| 11 | ADOBE INC | ADBE | 6,828 | $3.4M | 2.60% |
| 12 | ALPHABET INC | GOOG | 21,539 | $3.3M | 2.45% |
| 13 | MEDTRONIC PLC | MDT | 32,385 | $2.8M | 2.13% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,290 | $2.6M | 1.98% |
| 15 | FIDELITY NATL INFORMATION SV | 31620M106 | 35,082 | $2.6M | 1.96% |
| 16 | PAYPAL HLDGS INC | PYPL | 38,822 | $2.6M | 1.96% |
| 17 | TRINET GROUP INC | TNET | 17,776 | $2.4M | 1.78% |
| 18 | ISHARES TR | 464287200 | 4,424 | $2.3M | 1.76% |
| 19 | VISA INC | V | 8,236 | $2.3M | 1.74% |
| 20 | JPMORGAN CHASE & CO | VYLD | 11,401 | $2.3M | 1.72% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 3,054 | $2.2M | 1.69% |
| 22 | META PLATFORMS INC | META | 4,508 | $2.2M | 1.65% |
| 23 | EXXON MOBIL CORP | XOM | 16,860 | $2.0M | 1.48% |
| 24 | SALESFORCE INC | CRM | 6,417 | $1.9M | 1.46% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,381 | $1.7M | 1.28% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C680 | 17,910 | $1.6M | 1.17% |
| 27 | CORTEVA INC | CTVA | 26,353 | $1.5M | 1.15% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C706 | 25,412 | $1.5M | 1.12% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,850 | $1.4M | 1.03% |
| 30 | ENTERGY CORP NEW | ENO | 12,284 | $1.3M | 0.98% |
| 31 | GENERAL MTRS CO | 37045V100 | 28,156 | $1.3M | 0.96% |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 3,735 | $1.2M | 0.90% |
| 33 | SCHWAB STRATEGIC TR | 808524763 | 19,792 | $1.1M | 0.85% |
| 34 | VANGUARD INDEX FDS | 922908363 | 2,290 | $1.1M | 0.83% |
| 35 | AUTODESK INC | ADSK | 3,813 | $992,981 | 0.75% |
| 36 | RIVIAN AUTOMOTIVE INC | RIVN | 89,310 | $977,945 | 0.74% |
| 37 | EOG RES INC | EOG | 6,783 | $867,139 | 0.65% |
| 38 | HONEYWELL INTL INC | 438516106 | 4,146 | $851,069 | 0.64% |
| 39 | HOST HOTELS & RESORTS INC | HST | 40,456 | $836,630 | 0.63% |
| 40 | US BANCORP DEL | USB-PS | 17,885 | $799,489 | 0.60% |
| 41 | KRAFT HEINZ CO | KHC | 21,560 | $795,563 | 0.60% |
| 42 | INVESCO QQQ TR | IVZ | 1,787 | $793,714 | 0.60% |
| 43 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,607 | $790,995 | 0.60% |
| 44 | MATTEL INC | MAT | 39,248 | $777,503 | 0.59% |
| 45 | AMERICAN CENTY ETF TR | 025072877 | 8,288 | $776,789 | 0.59% |
| 46 | BANK AMERICA CORP | 060505104 | 18,787 | $712,414 | 0.54% |
| 47 | VANGUARD MALVERN FDS | 922020805 | 14,135 | $676,955 | 0.51% |
| 48 | DOORDASH INC | DASH | 4,631 | $637,783 | 0.48% |
| 49 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 9,714 | $625,250 | 0.47% |
| 50 | ISHARES TR | 464287572 | 6,834 | $610,957 | 0.46% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 3,202 | $577,871 | 0.44% |
| 52 | SPDR INDEX SHS FDS | 78463X756 | 9,618 | $536,704 | 0.41% |
| 53 | ISHARES TR | 464287614 | 1,476 | $497,486 | 0.38% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,173 | $493,270 | 0.37% |
| 55 | ISHARES TR | 46432F396 | 2,631 | $492,829 | 0.37% |
| 56 | DELTA AIR LINES INC DEL | DAL | 8,577 | $410,532 | 0.31% |
| 57 | INTUIT | INTU | 630 | $410,023 | 0.31% |
| 58 | ISHARES TR | 464287309 | 4,531 | $382,598 | 0.29% |
| 59 | SCHLUMBERGER LTD | SLB | 6,270 | $343,659 | 0.26% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 3,168 | $306,339 | 0.23% |
| 61 | ALPHABET INC | GOOG | 1,830 | $278,636 | 0.21% |
| 62 | TESLA INC | TSLA | 1,534 | $269,661 | 0.20% |
| 63 | WALMART INC | WMT | 3,971 | $238,942 | 0.18% |
| 64 | DEVON ENERGY CORP NEW | 25179M103 | 4,675 | $234,598 | 0.18% |
| 65 | MASTERCARD INCORPORATED | MA | 486 | $234,077 | 0.18% |
| 66 | LULULEMON ATHLETICA INC | LULU | 579 | $226,258 | 0.17% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 5,050 | $211,880 | 0.16% |