13F-HR filed by New Millennium Group LLC
New Millennium Group LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 67 holding rows worth $132,446,937 by the sum of the rows.
- Accession
- 0001909654-24-000001
- Filer
- CIK 1909654
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 963 entries on the cover page, a total value of $138,493,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,446,937 with VALUE read as dollars as filed, 13F file number 028-21967. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $138,493,321, 5% more than the sum of the rows, $132,446,937. This page uses the sum of the rows.
Other managers
- reports for this filerAE Wealth Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 36,673 | $15,428,780 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,744 | $12,419,086 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,357 | $6,577,633 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 121,659 | $5,124,267 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 125,746 | $5,005,949 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 58,616 | $4,786,606 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,855 | $4,643,121 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,177 | $4,211,070 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 35,403 | $3,565,431 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,255 | $3,473,319 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,828 | $3,445,156 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,539 | $3,250,881 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,385 | $2,822,344 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,290 | $2,624,472 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,082 | $2,602,402 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,822 | $2,600,686 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,776 | $2,355,143 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,424 | $2,325,350 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,236 | $2,298,600 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,401 | $2,283,458 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,054 | $2,237,490 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,508 | $2,189,008 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,860 | $1,959,815 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,417 | $1,932,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 15,381 | $1,692,678 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,910 | $1,552,318 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 26,353 | $1,519,776 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 25,412 | $1,487,952 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,850 | $1,361,067 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,284 | $1,298,139 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,156 | $1,276,875 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,735 | $1,197,404 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19,792 | $1,128,737 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,290 | $1,100,712 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,813 | $992,981 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 89,310 | $977,945 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,783 | $867,139 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,146 | $851,069 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,456 | $836,630 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,885 | $799,489 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,560 | $795,563 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,787 | $793,714 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,607 | $790,995 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 39,248 | $777,503 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,288 | $776,789 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,787 | $712,414 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,135 | $676,955 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,631 | $637,783 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,714 | $625,250 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,834 | $610,957 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,202 | $577,871 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,618 | $536,704 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,476 | $497,486 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,173 | $493,270 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,631 | $492,829 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,577 | $410,532 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 630 | $410,023 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,531 | $382,598 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,270 | $343,659 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,168 | $306,339 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,830 | $278,636 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,534 | $269,661 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,971 | $238,942 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,675 | $234,598 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 486 | $234,077 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 579 | $226,258 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,050 | $211,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909654-24-000001 | this filing | 2024-05-15 | acceptance time not in the bulk data set |