Fund HoldingsNew Millennium Group LLC

Total Portfolio Value
$109.40M
Total Bought
$12.40M
Total Sold
$9.08M
Net Transaction
+$3.31M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
NVIDIA CORPORATION(NVDA)4,69312,501+7,8081,9855,4384.97%+3,453
CHORD ENERGY CORPORATION(CHRD)07,466+7,46601,2101.11%+1,210
LULULEMON ATHLETICA INC(LULU)2,9776,032+3,0551,1272,3262.13%+1,199
INTERCONTINENTAL EXCHANGE IN(ICE)010,435+10,43501,1481.05%+1,148
INTERNATIONAL BUSINESS MACHS(IBM)07,629+7,62901,0700.98%+1,070
ADVANCED MICRO DEVICES INC(AMD)13,13824,146+11,0081,4972,4832.27%+986
APPLE INC(AAPL)35,01844,912+9,8946,7927,6897.03%+897
META PLATFORMS INC(META)2241,224+1,000643670.34%+303
ALPHABET INC(GOOG)10,50510,803+2981,2711,4241.30%+154
CADENCE DESIGN SYSTEM INC(CDNS)9,69810,133+4352,2742,3742.17%+100
EXXON MOBIL CORP5,5035,680+1775906680.61%+78
OLD DOMINION FREIGHT LINE IN(ODFL)1,9151,913-27087820.72%+74
ISHARES TR0804+8040810.07%+81
SCHLUMBERGER LTD(SLB)6,2706,27003083660.33%+58
INVESCO EXCH TRADED FD TR II0548+5480320.03%+32
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT CSMR
0276+2760230.02%+23
CONSTELLATION BRANDS INC(STZ)098+980250.02%+25
JOHNSON & JOHNSON(JNJ)0162+1620250.02%+25
CONOCOPHILLIPS(COP)1,2461,24601291490.14%+20
FASTLY INC(FSLY)01,000+1,0000190.02%+19
CHEVRON CORP NEW(CVX)1,2831,277-62022150.20%+13
BERKSHIRE HATHAWAY INC DEL1,2931,292-14414530.41%+12
ABBVIE INC(ABBV)348383+3547570.05%+10
ELI LILLY & CO(LLY)122122057650.06%+8
UPSTART HLDGS INC(UPST)0280+280080.01%+8
MGE ENERGY INC(MGEE)0112+112080.01%+8
SPROTT PHYSICAL GOLD TR(PHYS)0500+500070.01%+7
ZIONS BANCORPORATION N A(ZION)1,9541,684-27052590.05%+6
ONEOK INC NEW(OKE)095+95060.01%+6
ALPHABET INC(GOOG)540540065710.06%+6
FIDELITY NATL INFORMATION SV(FIS)0200+2000110.01%+11
GE HEALTHCARE TECHNOLOGIES I(GEHC)0104+104070.01%+7
WEC ENERGY GROUP INC(WEC)062+62050.00%+5
SANDSTORM GOLD LTD01,000+1,000050.00%+5
XCEL ENERGY INC(XEL)077+77040.00%+4
CENTERPOINT ENERGY INC(CNP)0150+150040.00%+4
ALLIANT ENERGY CORP(LNT)076+76040.00%+4
BRISTOL-MYERS SQUIBB CO(BMY)0138+138080.01%+8
PHILLIPS 66(PSX)0122+1220150.01%+15
OFG BANCORP(OFG)0788+7880240.02%+24
DUPONT DE NEMOURS INC(DD)034+34030.00%+3
INTUIT(INTU)816736-803743760.34%+3
DIAMONDBACK ENERGY INC(FANG)0100+1000150.01%+15
FS KKR CAP CORP(FSK)2,2812,335+5444460.04%+2
SMITH A O CORP(AOS)033+33020.00%+2
HAWAIIAN ELEC INDUSTRIES(HE)0175+175020.00%+2
AKAMAI TECHNOLOGIES INC(AKAM)0120+1200130.01%+13
SCHNEIDER NATIONAL INC(SNDR)067+67020.00%+2
AIRBNB INC0182+1820250.02%+25
BP PLC(BP)0779+7790300.03%+30
MASTERCARD INCORPORATED(MA)49749701961970.18%+2
MICRON TECHNOLOGY INC(MU)0300+3000200.02%+20
ARISTA NETWORKS INC065+650120.01%+12
GENERAL ELECTRIC CO(GE)012+12010.00%+1
TJX COS INC NEW(TJX)0306+3060270.02%+27
RIO TINTO PLC(RIO)747768+2148490.04%+1
FEDEX CORP(FDX)057+570150.01%+15
ALIBABA GROUP HLDG LTD(BABA)0304+3040260.02%+26
PHILIP MORRIS INTL INC(PM)027+27030.00%+3
VISTRA CORP(VST)0121+121040.00%+4
CATERPILLAR INC(CAT)029+29080.01%+8
HF SINCLAIR CORP(DINO)059+59030.00%+3
COTERRA ENERGY INC0391+3910110.01%+11
APPTECH PMTS CORP0500+500020.00%+2
OCCIDENTAL PETE CORP(OXY)012+12010.00%+1
HUNT J B TRANS SVCS INC(JBHT)082+820150.01%+15
GOLDMAN SACHS GROUP INC(GS)191192+162620.06%+1
INTEL CORP(INTC)0265+265090.01%+9
AMGEN INC(AMGN)011+11030.00%+3
EATON CORP PLC(ETN)044+44090.01%+9
NOVO-NORDISK A S(NVO)046+46040.00%+4
MCKESSON CORP(MCK)051+510220.02%+22
BOOKING HOLDINGS INC(BKNG)01+1030.00%+3
TOYOTA MOTOR CORP(TM)020+20040.00%+4
NOKIA CORP(NOK)095+95000.00%0
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
1,5191,505-141211210.11%0
EMERSON ELEC CO(EMR)052+52050.00%+5
JACOBS SOLUTIONS INC(J)018+18020.00%+2
COMCAST CORP NEW(CCZ)0111+111050.00%+5
EOG RES INC(EOG)022+22030.00%+3
CHUBB LIMITED
COM
016+16030.00%+3
WISDOMTREE TR(WT)044+44020.00%+2
BLACKSTONE INC(BX)016+16020.00%+2
DANAHER CORPORATION(DHR)025+25060.01%+6
ZOETIS INC(ZTS)0101+1010180.02%+18
SPDR SER TR
ST STR P500VAL
085+85030.00%+3
RPM INTL INC(RPM)023+23020.00%+2
INTERNATIONAL PAPER CO(IP)034+34010.00%+1
OWENS CORNING NEW(OC)020+20030.00%+3
CAL MAINE FOODS INC(CALM)026+26010.00%+1
PROGRESSIVE CORP(PGR)015+15020.00%+2
QUANTUMSCAPE CORP(QS)020+20000.00%0
CANADIAN NAT RES LTD(CNQ)09+9010.00%+1
THE CIGNA GROUP(CI)013+13040.00%+4
PROSHARES TR II(AGQ)06+6000.00%0
ELANCO ANIMAL HEALTH INC(ELAN)054+54010.00%+1
ALLSTATE CORP(ALL)024+24030.00%+3
VERISK ANALYTICS INC(VRSK)05+5010.00%+1
RECURSION PHARMACEUTICALS IN(RXRX)0275+275020.00%+2
WABTEC(WAB)019+19020.00%+2
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