Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: New Millennium Group LLC
  City: SANDY
  State: UT
  Zip: 84070
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $113,003,000
  Total Value Change : $3,613,000
  Securities Held Change : 27
   
All Securities Held : 427
  New Positions : 51
  Closed Positions : 24
  Increased Positions : 63
  Unchanged Positions : 210
  Decreased Positions : 103

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 24     View All Holdings Currently Viewing:  Closed Positions     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
   (BIP)1 Year Chart         BIP Brookfield Infrastructure P... 433 Closed $30.68 $0 0 0% -3,000 -100 0    Electric Utilities
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc 418 Closed $88.63 $0 0 0% -1,000 -10 0    Drug Manufacturers - ...
   (MASI)1 Year Chart         MASI Masimo Corp 424 Closed $124.16 $0 0 0% 0 -3 0    Medical Appliances & ...
   (STR)1 Year Chart         STR Sitio Royalties Corp 432 Closed $23.67 $0 0 0% -2,000 -100 0    N/A
   (TGLS)1 Year Chart         TGLS Tecnoglass Inc 413 Closed $51.67 $0 0 0% -3,000 -100 0    N/A
   (ST)1 Year Chart         ST Sensata Technologies Holdin... 451 Closed $42.64 $0 0 0% -1,000 -37 0    Technical & System So...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 423 Closed $78.80 $0 0 0% -3,000 -34 0    Diversified Chemicals
   (WOPEY)1 Year Chart         WOPEY Woodside Petroleum Ltd. 431 Closed $18.58 $0 0 0% 0 -18 0    Independent Oil & Gas
   (PLUG)1 Year Chart         PLUG Plug Power Inc 407 Closed $2.77 $0 0 0% -2,000 -300 0    Industrial Electrical...
   (APCX)1 Year Chart         APCX Apptech Payments Ord Shs 450 Closed $0.05 $0 0 0% -2,000 -500 0    Restaurants
   (ELAN)1 Year Chart         ELAN Elanco Animal Health Inc 422 Closed $17.20 $0 0 0% -1,000 -54 0    N/A
   (VOX)1 Year Chart         VOX Vanguard Telecom Services ETF 430 Closed $132.45 $0 0 0% -1,000 -5 0    Closed - End Fund - E...
   (SNDR)1 Year Chart         SNDR Schneider National, Inc. 406 Closed $22.49 $0 0 0% -2,000 -67 0    N/A
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 448 Closed $18.17 $0 0 0% -7,000 -500 0    Closed - End Fund - Debt
   (XRAY)1 Year Chart         XRAY DENTSPLY International 421 Closed $28.20 $0 0 0% -1,000 -24 0    Medical Instruments &...
   (AOS)1 Year Chart         AOS AO Smith Corp 429 Closed $86.07 $0 0 0% -2,000 -33 0    Electronic Equipment
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) 404 Closed $232.88 $0 0 0% -4,000 -20 0    Auto Manufacturers
   (DINO)1 Year Chart         DINO Hf Sinclair Corp 447 Closed $57.73 $0 0 0% -3,000 -59 0    N/A
   (CNP)1 Year Chart         CNP CenterPoint Energy Inc 420 Closed $29.79 $0 0 0% -4,000 -150 0    Multi Utilities
   (GE)1 Year Chart         GE General Electric Co 427 Closed $167.50 $0 0 0% -1,000 -12 0    Conglomerates
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 401 Closed $176.63 $0 0 0% -32,000 -212 0    Closed - End Fund - E...
   (PRGO)1 Year Chart         PRGO Perrigo Co 434 Closed $31.02 $0 0 0% -1,000 -40 0    Drug Related Products
   (SAND)1 Year Chart         SAND Sandstorm Res Ltd Ord 419 Closed $5.72 $0 0 0% -5,000 -1,000 0    N/A
   (OC)1 Year Chart         OC Owens Corning 426 Closed $177.38 $0 0 0% -3,000 -20 0    General Building Mate...

      24 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results