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| Name: |
New Millennium Group LLC |
| City: |
SANDY |
| State: |
UT |
| Zip: |
84070 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
3 |
- |
$904.12 |
$6,579,000 |
13,284 |
5.82% |
1,141,000 |
783 |
0.001 |
Semiconductor - Speci... |
|
|
XLRE |
Real Estate Select Sector S... |
5 |
- |
$37.07 |
$4,010,000 |
100,100 |
3.55% |
3,978,000 |
99,154 |
0.016 |
N/A |
|
|
XLF |
SPDR Financial Sector |
6 |
- |
$41.36 |
$4,003,000 |
106,450 |
3.54% |
4,002,000 |
106,420 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$188.00 |
$3,011,000 |
19,816 |
2.66% |
2,530,000 |
16,033 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$488.10 |
$2,858,000 |
4,791 |
2.53% |
904,000 |
959 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$169.38 |
$2,348,000 |
16,806 |
2.08% |
2,277,000 |
16,266 |
0 |
Search Engines & Info... |
|
|
MDT |
Medtronic Plc |
12 |
- |
$81.55 |
$2,248,000 |
27,287 |
1.99% |
2,246,000 |
27,265 |
0.002 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
13 |
- |
$236.24 |
$2,087,000 |
11,142 |
1.85% |
2,012,000 |
10,636 |
0.001 |
Credit Services |
|
|
FIS |
Fidelity National Information |
14 |
- |
$74.05 |
$2,007,000 |
33,419 |
1.78% |
1,996,000 |
33,219 |
0.005 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$519.81 |
$1,981,000 |
4,147 |
1.75% |
1,922,000 |
4,011 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$143.60 |
$1,804,000 |
17,345 |
1.6% |
1,766,000 |
16,910 |
0 |
Semiconductor - Integ... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$472.60 |
$1,802,000 |
5,090 |
1.59% |
1,435,000 |
3,866 |
0 |
Internet Service Prov... |
|
|
PYPL |
Paypal Holdings, Inc. |
19 |
- |
$63.81 |
$1,682,000 |
27,392 |
1.49% |
1,665,000 |
27,109 |
0.002 |
N/A |
|
|
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 |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$195.65 |
$1,547,000 |
9,092 |
1.37% |
1,495,000 |
8,736 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
26 |
- |
$454.77 |
$1,409,000 |
3,304 |
1.25% |
1,212,000 |
2,807 |
0 |
Business Services |
|
|
VGIT |
Vanguard Intermediate -Ter |
31 |
- |
$57.67 |
$1,204,000 |
20,298 |
1.07% |
1,203,000 |
20,282 |
0.002 |
Closed - End Fund - Debt |
|
|
EA |
Electronic Arts Inc |
32 |
- |
$125.24 |
$1,196,000 |
8,744 |
1.06% |
1,083,000 |
7,809 |
0.003 |
Multimedia & Graphics... |
|
|
HON |
Honeywell International Inc |
33 |
- |
$198.05 |
$1,087,000 |
5,184 |
0.96% |
1,085,000 |
5,171 |
0.001 |
Conglomerates |
|
|
PXMG |
Invesco Russell Midcap Pure... |
34 |
- |
$113.87 |
$1,049,000 |
11,685 |
0.93% |
928,000 |
10,180 |
0.037 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
42 |
- |
$91.65 |
$682,000 |
7,590 |
0.6% |
681,000 |
7,581 |
0.008 |
N/A |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$39.48 |
$166,000 |
4,413 |
0.15% |
159,000 |
4,192 |
0 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$775.00 |
$112,000 |
192 |
0.1% |
47,000 |
70 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
73 |
- |
$102.38 |
$110,000 |
1,129 |
0.1% |
11,000 |
10 |
0 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$104.94 |
$102,000 |
931 |
0.09% |
12,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
IXC |
iShares tr S&P Glbl Energy |
88 |
- |
$43.25 |
$67,000 |
1,712 |
0.06% |
21,000 |
602 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$131.20 |
$52,000 |
480 |
0.05% |
3,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$48.00 |
$51,000 |
1,004 |
0.05% |
-3,000 |
6 |
0 |
Networking & Communic... |
|
|
FSK |
Fs Kkr Capital Inc |
101 |
- |
$4.20 |
$48,000 |
2,392 |
0.04% |
2,000 |
57 |
0 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
112 |
- |
$73.52 |
$37,000 |
557 |
0.03% |
3,000 |
11 |
0 |
Beverage Soft Drinks... |
|
|
VEA |
Vanguard Europe Pacific ETF |
115 |
- |
$49.56 |
$34,000 |
701 |
0.03% |
6,000 |
63 |
0 |
Closed - End Fund - F... |
|
|
OFG |
Oriental Financial Group Inc |
127 |
- |
$38.16 |
$30,000 |
793 |
0.03% |
6,000 |
5 |
0.002 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
140 |
- |
$30.00 |
$25,000 |
496 |
0.02% |
16,000 |
231 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
137 |
- |
$62.85 |
$25,000 |
417 |
0.02% |
2,000 |
14 |
0 |
Beverage Soft Drinks... |
|
|
GEHC |
Ge Healthcare Holding Llc |
154 |
- |
$81.11 |
$22,000 |
286 |
0.02% |
15,000 |
182 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
176 |
- |
$28.27 |
$15,000 |
511 |
0.01% |
-2,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
WTRG |
Essential Utilities Ord Shs |
186 |
- |
$51.94 |
$12,000 |
332 |
0.01% |
1,000 |
3 |
0 |
Water Utilities |
|
|
CTRA |
Coterra Energy Inc |
192 |
- |
$28.07 |
$11,000 |
441 |
0.01% |
0 |
50 |
0 |
Independent Oil & Gas |
|
|
TSN |
Tyson Foods Inc |
210 |
- |
$59.13 |
$9,000 |
173 |
0.01% |
0 |
2 |
0 |
Meat Products |
|
|
OMF |
OneMain Holdings Inc |
255 |
- |
$51.65 |
$4,000 |
79 |
0% |
1,000 |
2 |
0 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
383 |
- |
$54.91 |
$1,000 |
10 |
0% |
1,000 |
5 |
0 |
Drug Stores |
|
|
OXY |
Occidental Petroleum Corp |
353 |
- |
$63.68 |
$1,000 |
14 |
0% |
0 |
2 |
0 |
Independent Oil & Gas |
|
