| |
|
|
| Name: |
New Millennium Group LLC |
| City: |
SANDY |
| State: |
UT |
| Zip: |
84070 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$13,891,000 |
36,940 |
12.29% |
-1,755,000 |
-12,612 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$7,620,000 |
39,577 |
6.74% |
-69,000 |
-5,335 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$6,579,000 |
13,284 |
5.82% |
1,141,000 |
783 |
0.001 |
Semiconductor - Speci... |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$503.94 |
$4,094,000 |
8,459 |
3.62% |
490,000 |
-228 |
0.001 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
5 |
- |
$36.46 |
$4,010,000 |
100,100 |
3.55% |
3,978,000 |
99,154 |
0.016 |
N/A |
|
|
XLF |
SPDR Financial Sector |
6 |
- |
$40.82 |
$4,003,000 |
106,450 |
3.54% |
4,002,000 |
106,420 |
0.001 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
7 |
New |
$0.00 |
$3,990,000 |
115,785 |
3.53% |
3,990,000 |
115,785 |
0.087 |
N/A |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,344.07 |
$3,231,000 |
2,895 |
2.86% |
510,000 |
-381 |
0.001 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$3,011,000 |
19,816 |
2.66% |
2,530,000 |
16,033 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$477.56 |
$2,858,000 |
4,791 |
2.53% |
904,000 |
959 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$2,348,000 |
16,806 |
2.08% |
2,277,000 |
16,266 |
0 |
Search Engines & Info... |
|
|
MDT |
Medtronic Plc |
12 |
- |
$79.74 |
$2,248,000 |
27,287 |
1.99% |
2,246,000 |
27,265 |
0.002 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
13 |
- |
$235.64 |
$2,087,000 |
11,142 |
1.85% |
2,012,000 |
10,636 |
0.001 |
Credit Services |
|
|
FIS |
Fidelity National Information |
14 |
- |
$69.60 |
$2,007,000 |
33,419 |
1.78% |
1,996,000 |
33,219 |
0.005 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$510.77 |
$1,981,000 |
4,147 |
1.75% |
1,922,000 |
4,011 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$138.30 |
$1,804,000 |
17,345 |
1.6% |
1,766,000 |
16,910 |
0 |
Semiconductor - Integ... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$443.29 |
$1,802,000 |
5,090 |
1.59% |
1,435,000 |
3,866 |
0 |
Internet Service Prov... |
|
|
SPG |
Simon Property Group Inc |
18 |
New |
$142.36 |
$1,741,000 |
12,207 |
1.54% |
1,741,000 |
12,207 |
0.004 |
REIT - Retail |
|
|
PYPL |
Paypal Holdings, Inc. |
19 |
- |
$65.96 |
$1,682,000 |
27,392 |
1.49% |
1,665,000 |
27,109 |
0.002 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
20 |
New |
$65.11 |
$1,595,000 |
27,664 |
1.41% |
1,595,000 |
27,664 |
0.004 |
Conglomerates |
|
|
SGOV |
Ishares 03 Month Treasury B... |
21 |
- |
$0.00 |
$1,564,000 |
15,600 |
1.38% |
1,483,000 |
14,796 |
0.017 |
N/A |
|
|
HIG |
Hartford Financial Services... |
22 |
New |
$95.30 |
$1,552,000 |
19,305 |
1.37% |
1,552,000 |
19,305 |
0.005 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$193.49 |
$1,547,000 |
9,092 |
1.37% |
1,495,000 |
8,736 |
0 |
Domestic Money Center... |
|
|
CMA |
Comerica Inc |
24 |
New |
$52.07 |
$1,526,000 |
27,334 |
1.35% |
1,526,000 |
27,334 |
0.02 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$729.18 |
$1,441,000 |
2,183 |
1.28% |
-191,000 |
-705 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
26 |
- |
$462.42 |
$1,409,000 |
3,304 |
1.25% |
1,212,000 |
2,807 |
0 |
Business Services |
|
|
EQWM |
Invesco Russell Midcap Equa... |
27 |
New |
$104.36 |
$1,353,000 |
15,248 |
1.2% |
1,353,000 |
15,248 |
0.017 |
N/A |
|
|
CNC |
Centene Corp |
28 |
New |
$74.00 |
$1,351,000 |
18,202 |
1.2% |
1,351,000 |
18,202 |
0.003 |
Health Care Plans |
|
|
VONG |
Vanguard Russell 1000 Growt... |
29 |
New |
$84.37 |
$1,306,000 |
16,742 |
1.16% |
1,306,000 |
16,742 |
0.002 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
30 |
New |
$706.26 |
$1,247,000 |
2,145 |
1.1% |
1,247,000 |
2,145 |
0.001 |
Semiconductor Equipme... |
|
|
VGIT |
Vanguard Intermediate -Ter |
31 |
- |
$57.22 |
$1,204,000 |
20,298 |
1.07% |
1,203,000 |
20,282 |
0.002 |
Closed - End Fund - Debt |
|
|
EA |
Electronic Arts Inc |
32 |
- |
$127.90 |
$1,196,000 |
8,744 |
1.06% |
1,083,000 |
7,809 |
0.003 |
Multimedia & Graphics... |
|
|
HON |
Honeywell International Inc |
33 |
- |
$193.45 |
$1,087,000 |
5,184 |
0.96% |
1,085,000 |
5,171 |
0.001 |
Conglomerates |
|
|
PXMG |
Invesco Russell Midcap Pure... |
34 |
- |
$109.89 |
$1,049,000 |
11,685 |
0.93% |
928,000 |
10,180 |
0.037 |
Closed - End Fund - Debt |
|
|
FNDA |
Schwab Fundamental Us Small... |
35 |
New |
$54.45 |
$988,000 |
17,855 |
0.87% |
988,000 |
17,855 |
0.015 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$467.21 |
$984,000 |
2,253 |
0.87% |
-3,000 |
-262 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$168.29 |
$855,000 |
3,442 |
0.76% |
-23,000 |
-65 |
0 |
Auto Manufacturers |
|
|
ODFL |
Old Dominion Freight Line Inc |
38 |
- |
$195.06 |
$765,000 |
1,887 |
0.68% |
-17,000 |
-26 |
0.002 |
Trucking |
|
|
CRM |
Salesforce.com Inc |
39 |
New |
$274.29 |
$729,000 |
2,769 |
0.65% |
729,000 |
2,769 |
0 |
Internet Software & S... |
|
|
ADSK |
Autodesk Inc |
40 |
New |
$217.93 |
$728,000 |
2,989 |
0.64% |
728,000 |
2,989 |
0.001 |
Technical & System So... |
|
|
BAC |
Bank of America Corp |
41 |
- |
$37.83 |
$698,000 |
20,738 |
0.62% |
54,000 |
-2,779 |
0 |
Domestic Money Center... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
42 |
- |
$90.24 |
$682,000 |
7,590 |
0.6% |
681,000 |
7,581 |
0.008 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
43 |
New |
$47.84 |
$675,000 |
14,214 |
0.6% |
675,000 |
14,214 |
0.001 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
44 |
- |
$364.70 |
$603,000 |
1,180 |
0.53% |
-1,723,000 |
-4,852 |
0.001 |
Textile - Apparel Clo... |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$431.00 |
$596,000 |
1,455 |
0.53% |
-14,265,000 |
-40,024 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$117.96 |
$568,000 |
5,681 |
0.5% |
-100,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
AEO |
American Eagle Outfitters Inc |
47 |
New |
$24.39 |
$526,000 |
24,852 |
0.47% |
526,000 |
24,852 |
0.014 |
Apparel Stores |
|
|
USB |
US Bancorp Delaware |
48 |
New |
$41.12 |
$525,000 |
12,135 |
0.46% |
525,000 |
12,135 |
0.001 |
Domestic Regional Banks |
|
|
IOO |
iShares S&P Global 100 Index |
49 |
New |
$88.61 |
$507,000 |
6,303 |
0.45% |
507,000 |
6,303 |
0.014 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
50 |
New |
$56.63 |
$484,000 |
8,572 |
0.43% |
484,000 |
8,572 |
0.075 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
51 |
- |
$636.55 |
$458,000 |
733 |
0.41% |
82,000 |
-3 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$402.10 |
$456,000 |
1,278 |
0.4% |
3,000 |
-14 |
0 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
53 |
- |
$327.99 |
$447,000 |
1,476 |
0.4% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
- |
$157.40 |
$424,000 |
2,880 |
0.38% |
-2,059,000 |
-21,266 |
0 |
Semiconductor- Broad... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
55 |
- |
$0.00 |
$353,000 |
2,249 |
0.31% |
-38,000 |
-551 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
56 |
- |
$46.55 |
$347,000 |
8,617 |
0.31% |
27,000 |
-20 |
0.001 |
Major Airlines |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
57 |
- |
$82.53 |
$342,000 |
4,550 |
0.3% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
58 |
- |
$49.20 |
$326,000 |
6,270 |
0.29% |
-40,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$173.69 |
$258,000 |
1,831 |
0.23% |
-1,166,000 |
-8,972 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
60 |
- |
$59.91 |
$236,000 |
4,805 |
0.21% |
-99,000 |
-3,390 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
61 |
- |
$274.52 |
$221,000 |
848 |
0.2% |
26,000 |
1 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.16 |
$208,000 |
1,321 |
0.18% |
-24,000 |
-132 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
63 |
- |
$165.89 |
$190,000 |
1,275 |
0.17% |
-25,000 |
-2 |
0 |
Integrated Oil & Gas |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
64 |
- |
$245.30 |
$188,000 |
779 |
0.17% |
-4,175,000 |
-19,589 |
0.001 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
65 |
- |
$30.83 |
$184,000 |
6,291 |
0.16% |
17,000 |
-77 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$39.68 |
$166,000 |
4,413 |
0.15% |
159,000 |
4,192 |
0 |
Telecom Services - Do... |
|
|
CP |
Canadian Pacific Railway Li... |
67 |
- |
$81.68 |
$159,000 |
2,006 |
0.14% |
4,000 |
-74 |
0 |
Railroads |
|
|
VO |
Vanguard Mid Cap VIPERS |
68 |
- |
$240.39 |
$157,000 |
676 |
0.14% |
-3,064,000 |
-14,790 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
69 |
- |
$130.24 |
$145,000 |
1,246 |
0.13% |
-4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SRE |
Sempra Energy |
70 |
- |
$71.98 |
$141,000 |
1,891 |
0.12% |
10,000 |
-33 |
0 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$733.51 |
$112,000 |
192 |
0.1% |
47,000 |
70 |
0 |
Drug Manufacturers - ... |
|
|
SJNK |
Spdr Barclays Capital Short... |
72 |
- |
$24.91 |
$111,000 |
4,422 |
0.1% |
-3,000 |
-248 |
0.003 |
N/A |
|
|
DUK |
Duke Energy Corp |
73 |
- |
$97.71 |
$110,000 |
1,129 |
0.1% |
11,000 |
10 |
0 |
Electric Utilities |
|
|
AZN |
AstraZeneca Plc (ADR) |
74 |
- |
$75.17 |
$105,000 |
1,557 |
0.09% |
-28,000 |
-402 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$107.53 |
$102,000 |
931 |
0.09% |
12,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$495.35 |
$101,000 |
192 |
0.09% |
1,000 |
-7 |
0 |
Health Care Plans |
|
|
D |
Dominion Energy Inc |
77 |
- |
$50.45 |
$100,000 |
2,127 |
0.09% |
-106,000 |
-2,490 |
0 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
78 |
- |
$175.58 |
$94,000 |
556 |
0.08% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PFFD |
Global X Us Preferred Etf |
80 |
- |
$0.00 |
$84,000 |
4,311 |
0.07% |
-2,658,000 |
-141,446 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
79 |
New |
$100.54 |
$84,000 |
839 |
0.07% |
84,000 |
839 |
0.052 |
Closed - End Fund - Debt |
|
|
UTES |
Reaves Utilities |
81 |
- |
$0.00 |
$84,000 |
1,879 |
0.07% |
-5,000 |
-270 |
0.047 |
N/A |
|
|
HSY |
Hershey Foods Corp |
82 |
- |
$186.16 |
$83,000 |
445 |
0.07% |
-21,000 |
-73 |
0 |
Confectioners |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$161.29 |
$82,000 |
561 |
0.07% |
0 |
0 |
0 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
84 |
- |
$508.26 |
$82,000 |
173 |
0.07% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
85 |
- |
$140.59 |
$81,000 |
625 |
0.07% |
23,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
GLD |
streetTRACKS Gold Trust |
86 |
- |
$216.62 |
$70,000 |
365 |
0.06% |
1,000 |
-35 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
87 |
- |
$1,043.93 |
$69,000 |
73 |
0.06% |
3,000 |
0 |
0 |
Auto Parts Stores |
|
|
IXC |
iShares tr S&P Glbl Energy |
88 |
- |
$44.08 |
$67,000 |
1,712 |
0.06% |
21,000 |
602 |
0.002 |
Closed - End Fund - E... |
|
|
ZION |
Zions Bancorporation |
89 |
- |
$41.76 |
$62,000 |
1,413 |
0.05% |
3,000 |
-271 |
0.001 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
90 |
- |
$335.09 |
$60,000 |
173 |
0.05% |
8,000 |
0 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
91 |
- |
$159.62 |
$57,000 |
365 |
0.05% |
0 |
-18 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
92 |
- |
$427.57 |
$56,000 |
144 |
0.05% |
-6,000 |
-48 |
0 |
Investment Brokerage ... |
|
|
MAR |
Marriott International Inc |
93 |
- |
$240.84 |
$54,000 |
238 |
0.05% |
7,000 |
1 |
0 |
Lodging |
|
|
VYM |
Vanguard High Dividend Yiel... |
94 |
- |
$117.37 |
$54,000 |
480 |
0.05% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TMUS |
T-Mobile Us Inc |
95 |
- |
$163.96 |
$53,000 |
330 |
0.05% |
7,000 |
0 |
0 |
Wireless Communications |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$131.20 |
$52,000 |
480 |
0.05% |
3,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
RIO |
Rio Tinto Plc (ADR) |
97 |
- |
$68.24 |
$52,000 |
695 |
0.05% |
3,000 |
-73 |
0 |
Gold |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$47.86 |
$51,000 |
1,004 |
0.05% |
-3,000 |
6 |
0 |
Networking & Communic... |
|
|
WLTW |
Willis Towers Watson Public... |
99 |
- |
$250.95 |
$50,000 |
206 |
0.04% |
7,000 |
0 |
0 |
Insurance Brokers |
|
|
AEP |
American Electric Power Co Inc |
100 |
- |
$85.26 |
$48,000 |
597 |
0.04% |
-4,000 |
-100 |
0.002 |
Electric Utilities |
|
