New Millennium Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,012 | 55,929 | +42,917 | 1,773,796 | 10,202,568 | 4.66% | +8,428,772 |
| BROADCOM INC(AVGO) | 26,846 | 42,108 | +15,262 | 7,400,023 | 13,891,710 | 6.35% | +6,491,687 |
| ISHARES TR | 0 | 117,754 | +117,754 | 0 | 6,369,334 | 2.91% | +6,369,334 |
| CURTISS WRIGHT CORP(CW) | 0 | 11,467 | +11,467 | 0 | 6,225,893 | 2.85% | +6,225,893 |
| COMFORT SYS USA INC(FIX) | 0 | 7,303 | +7,303 | 0 | 6,026,177 | 2.75% | +6,026,177 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 2,740 | 88,462 | +85,722 | 151,801 | 6,087,043 | 2.78% | +5,935,242 |
| NVIDIA CORPORATION(NVDA) | 138,195 | 148,334 | +10,139 | 21,833,396 | 27,676,249 | 12.65% | +5,842,853 |
| GE VERNOVA INC(GEV) | 6 | 8,698 | +8,692 | 3,175 | 5,348,521 | 2.45% | +5,345,346 |
| ALPHABET INC(GOOG) | 40,085 | 50,942 | +10,857 | 7,064,258 | 12,383,998 | 5.66% | +5,319,740 |
| MORGAN STANLEY(MS) | 29 | 29,390 | +29,361 | 4,085 | 4,671,827 | 2.14% | +4,667,742 |
| ISHARES TR | 0 | 89,932 | +89,932 | 0 | 4,305,944 | 1.97% | +4,305,944 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 19,257 | +19,257 | 0 | 3,774,505 | 1.73% | +3,774,505 |
| CENTRUS ENERGY CORP(LEU) | 0 | 9,632 | +9,632 | 0 | 2,986,594 | 1.37% | +2,986,594 |
| GE AEROSPACE(GE) | 15,137 | 22,122 | +6,985 | 3,896,112 | 6,654,718 | 3.04% | +2,758,606 |
| META PLATFORMS INC(META) | 10,700 | 14,239 | +3,539 | 7,897,594 | 10,456,686 | 4.78% | +2,559,092 |
| MICROSOFT CORP(MSFT) | 31,967 | 35,485 | +3,518 | 15,900,627 | 18,379,645 | 8.40% | +2,479,018 |
| VISA INC(V) | 7,070 | 14,550 | +7,480 | 2,510,254 | 4,967,060 | 2.27% | +2,456,806 |
| VANGUARD INTL EQUITY INDEX F | 0 | 30,308 | +30,308 | 0 | 2,418,557 | 1.11% | +2,418,557 |
| INVESCO EXCHANGE TRADED FD T | 0 | 32,836 | +32,836 | 0 | 2,415,725 | 1.10% | +2,415,725 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 49 | 6,402 | +6,353 | 15,099 | 2,248,767 | 1.03% | +2,233,668 |
| FIDELITY COVINGTON TRUST | 0 | 38,149 | +38,149 | 0 | 1,678,930 | 0.77% | +1,678,930 |
| AMAZON COM INC(AMZN) | 26,669 | 32,956 | +6,287 | 5,850,815 | 7,236,052 | 3.31% | +1,385,237 |
| NETFLIX INC(NFLX) | 1,609 | 2,433 | +824 | 2,154,660 | 2,916,972 | 1.33% | +762,312 |
| ISHARES GOLD TR(IAU) | 1,061 | 9,860 | +8,799 | 66,164 | 717,512 | 0.33% | +651,348 |
| MASTERCARD INCORPORATED(MA) | 3,640 | 4,663 | +1,023 | 2,045,313 | 2,652,197 | 1.21% | +606,884 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,492 | +3,492 | 0 | 526,819 | 0.24% | +526,819 |
| JPMORGAN CHASE & CO.(JPM) | 4,947 | 6,032 | +1,085 | 1,434,222 | 1,902,643 | 0.87% | +468,421 |
| ORACLE CORP(ORCL) | 14,094 | 12,617 | -1,477 | 3,081,390 | 3,548,313 | 1.62% | +466,923 |
| PALO ALTO NETWORKS INC(PANW) | 8,850 | 10,883 | +2,033 | 1,811,064 | 2,215,996 | 1.01% | +404,932 |
| ISHARES TR | 10,019 | 13,789 | +3,770 | 1,008,836 | 1,388,567 | 0.63% | +379,731 |
| GRANITESHARES ETF TR | 0 | 7,000 | +7,000 | 0 | 227,150 | 0.10% | +227,150 |
| ISHARES U S ETF TR | 1,146 | 5,565 | +4,419 | 58,568 | 285,380 | 0.13% | +226,812 |
| SELECT SECTOR SPDR TR | 102 | 920 | +818 | 22,175 | 220,469 | 0.10% | +198,294 |
| CHEVRON CORP NEW(CVX) | 2,023 | 2,742 | +719 | 289,674 | 425,760 | 0.19% | +136,086 |
| CATERPILLAR INC(CAT) | 20 | 294 | +274 | 7,706 | 140,318 | 0.06% | +132,612 |
| VANGUARD INDEX FDS | 1,776 | 1,834 | +58 | 1,008,707 | 1,123,125 | 0.51% | +114,418 |
| ISHARES TR | 1,476 | 1,572 | +96 | 626,680 | 736,341 | 0.34% | +109,661 |
| VANGUARD INDEX FDS | 64 | 239 | +175 | 28,058 | 114,627 | 0.05% | +86,569 |
| ISHARES TR | 0 | 400 | +400 | 0 | 81,436 | 0.04% | +81,436 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,213 | 1,248 | +35 | 274,732 | 348,554 | 0.16% | +73,822 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 0 | 6,880 | +6,880 | 0 | 68,250 | 0.03% | +68,250 |
| GSK PLC(GSK) | 0 | 1,476 | +1,476 | 0 | 63,704 | 0.03% | +63,704 |
| ENBRIDGE INC(ENB) | 0 | 1,245 | +1,245 | 0 | 62,823 | 0.03% | +62,823 |
| BP PLC(BP) | 718 | 2,433 | +1,715 | 21,482 | 83,829 | 0.04% | +62,347 |
| CVS HEALTH CORP(CVS) | 0 | 817 | +817 | 0 | 61,594 | 0.03% | +61,594 |
| BHP GROUP LTD | 0 | 1,088 | +1,088 | 0 | 60,656 | 0.03% | +60,656 |
| PFIZER INC(PFE) | 274 | 2,637 | +2,363 | 6,637 | 67,185 | 0.03% | +60,548 |
| KINDER MORGAN INC DEL(KMI) | 403 | 2,547 | +2,144 | 11,848 | 72,106 | 0.03% | +60,258 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 321 | +321 | 0 | 60,242 | 0.03% | +60,242 |
| JOHNSON & JOHNSON(JNJ) | 14 | 333 | +319 | 2,120 | 61,761 | 0.03% | +59,641 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 1,863 | +1,863 | 0 | 59,541 | 0.03% | +59,541 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 0 | 3,136 | +3,136 | 0 | 59,020 | 0.03% | +59,020 |
| VERIZON COMMUNICATIONS INC(VZ) | 27 | 1,369 | +1,342 | 1,168 | 60,168 | 0.03% | +59,000 |
| ALTRIA GROUP INC(MO) | 16 | 906 | +890 | 938 | 59,850 | 0.03% | +58,912 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 4,644 | +4,644 | 0 | 58,793 | 0.03% | +58,793 |
| PHILIP MORRIS INTL INC(PM) | 17 | 375 | +358 | 3,096 | 60,825 | 0.03% | +57,729 |
| AMBEV SA(ABEV) | 0 | 25,847 | +25,847 | 0 | 57,639 | 0.03% | +57,639 |
| EQUINOR ASA(EQNR) | 0 | 2,353 | +2,353 | 0 | 57,366 | 0.03% | +57,366 |
| TOTALENERGIES SE(TTE) | 0 | 949 | +949 | 0 | 56,646 | 0.03% | +56,646 |
| REALTY INCOME CORP(O) | 86 | 999 | +913 | 4,978 | 60,755 | 0.03% | +55,777 |
| RIO TINTO PLC(RIO) | 768 | 1,515 | +747 | 44,785 | 100,008 | 0.05% | +55,223 |
| DELTA AIR LINES INC DEL(DAL) | 7,114 | 7,118 | +4 | 349,891 | 403,928 | 0.18% | +54,037 |
| HONDA MOTOR LTD(HMC) | 0 | 1,754 | +1,754 | 0 | 54,023 | 0.02% | +54,023 |
| SPDR SERIES TRUST | 281 | 916 | +635 | 20,426 | 71,767 | 0.03% | +51,341 |
| ALPHABET INC(GOOG) | 1,455 | 1,263 | -192 | 258,081 | 307,609 | 0.14% | +49,528 |
| PEPSICO INC(PEP) | 85 | 407 | +322 | 11,223 | 57,159 | 0.03% | +45,936 |
| GRANITESHARES ETF TR | 1,895 | 1,895 | 0 | 133,446 | 177,410 | 0.08% | +43,964 |
| HARTFORD INSURANCE GROUP INC(HIG) | 654 | 933 | +279 | 82,993 | 124,394 | 0.06% | +41,401 |
| ELECTRONIC ARTS INC(EA) | 935 | 935 | 0 | 149,320 | 188,590 | 0.09% | +39,270 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 1,968 | +1,968 | 0 | 36,231 | 0.02% | +36,231 |
| AMGEN INC(AMGN) | 300 | 422 | +122 | 83,888 | 119,199 | 0.05% | +35,311 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,891 | 1,874 | -17 | 268,333 | 303,194 | 0.14% | +34,861 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 512 | +512 | 0 | 34,340 | 0.02% | +34,340 |
| ABBVIE INC(ABBV) | 301 | 378 | +77 | 55,831 | 87,507 | 0.04% | +31,676 |
| ARK ETF TR | 0 | 356 | +356 | 0 | 30,723 | 0.01% | +30,723 |
| AXON ENTERPRISE INC(AXON) | 0 | 40 | +40 | 0 | 28,706 | 0.01% | +28,706 |
| POET TECHNOLOGIES INC(POET) | 0 | 4,920 | +4,920 | 0 | 27,257 | 0.01% | +27,257 |
| CAPITAL GROUP GROWTH ETF | 0 | 570 | +570 | 19 | 25,045 | 0.01% | +25,026 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 274 | 503 | +229 | 25,753 | 50,204 | 0.02% | +24,451 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 569 | +569 | 0 | 23,915 | 0.01% | +23,915 |
| INVESCO EXCH TRADED FD TR II | 14 | 108 | +94 | 3,077 | 26,581 | 0.01% | +23,504 |
| CLOUDFLARE INC(NET) | 328 | 403 | +75 | 64,232 | 86,480 | 0.04% | +22,248 |
| AURORA INNOVATION INC | 0 | 3,936 | +3,936 | 0 | 21,215 | 0.01% | +21,215 |
| ZSCALER INC(ZS) | 0 | 69 | +69 | 0 | 20,677 | 0.01% | +20,677 |
| ISHARES TR | 150 | 308 | +158 | 16,394 | 36,600 | 0.02% | +20,206 |
| RESMED INC(RMD) | 0 | 70 | +70 | 0 | 19,161 | 0.01% | +19,161 |
| ARISTA NETWORKS INC(ANET) | 260 | 308 | +48 | 26,601 | 44,879 | 0.02% | +18,278 |
| SEMPRA(SRE) | 1,275 | 1,275 | 0 | 96,607 | 114,725 | 0.05% | +18,118 |
| OREILLY AUTOMOTIVE INC(ORLY) | 960 | 960 | 0 | 86,525 | 103,498 | 0.05% | +16,973 |
| C1 FD INC | 0 | 1,968 | +1,968 | 0 | 16,039 | 0.01% | +16,039 |
| ISHARES TR | 979 | 1,109 | +130 | 102,286 | 118,097 | 0.05% | +15,811 |
| ISHARES TR | 312 | 537 | +225 | 19,378 | 35,074 | 0.02% | +15,696 |
| CUMMINS INC(CMI) | 155 | 155 | 0 | 50,763 | 65,467 | 0.03% | +14,704 |
| DIMENSIONAL ETF TRUST | 5,212 | 5,203 | -9 | 186,789 | 200,681 | 0.09% | +13,892 |
| ALDEYRA THERAPEUTICS INC | 0 | 2,460 | +2,460 | 0 | 12,841 | 0.01% | +12,841 |
| ISHARES TR | 21 | 104 | +83 | 2,912 | 14,811 | 0.01% | +11,899 |
| CLEARSIDE BIOMEDICAL INC | 0 | 2,952 | +2,952 | 0 | 11,719 | 0.01% | +11,719 |
| MERCADOLIBRE INC(MELI) | 0 | 5 | +5 | 0 | 11,685 | 0.01% | +11,685 |
| AMPHENOL CORP NEW | 456 | 456 | 0 | 45,030 | 56,430 | 0.03% | +11,400 |
| TESLA INC(TSLA) | 384 | 297 | -87 | 121,981 | 132,082 | 0.06% | +10,101 |