13F-HR filed by New Millennium Group LLC
New Millennium Group LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 626 holding rows worth $171,016,623.
- Accession
- 0001909654-25-000001
- Filer
- CIK 1909654
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 626 entries on the cover page, a total value of $171,016,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,016,623 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 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 |
|---|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19 | $659 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21 | $654 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7 | $652 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 19 | $650 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6 | $648 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7 | $647 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31 | $647 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8 | $641 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $640 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 54 | $639 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7 | $636 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 35 | $631 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $630 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 13 | $625 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6 | $621 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7 | $620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17 | $606 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 7 | $596 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13 | $590 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 20 | $586 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $584 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5 | $566 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $554 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18 | $541 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 141 | $529 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7 | $518 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 350 | $511 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 21 | $501 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10 | $495 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 45 | $476 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8 | $475 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1 | $465 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6 | $459 | dollars as filed | |
| Linde plc | G54950103 | COM | 1 | $457 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $455 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14 | $454 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4 | $452 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 95 | $421 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $421 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8 | $380 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 18 | $379 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $373 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5 | $365 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7 | $354 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7 | $353 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15 | $353 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4 | $344 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6 | $344 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4 | $340 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6 | $337 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $307 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2 | $306 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $299 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15 | $295 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9 | $294 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6 | $289 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3 | $287 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3 | $282 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11 | $281 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14 | $280 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10 | $280 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5 | $272 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2 | $263 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15 | $263 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11 | $254 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9 | $251 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6 | $250 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2 | $240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2 | $239 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $237 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2 | $235 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3 | $233 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11 | $222 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9 | $221 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $220 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4 | $217 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5 | $216 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5 | $214 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1 | $210 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6 | $210 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6 | $209 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8 | $207 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7 | $207 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3 | $206 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4 | $205 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5 | $204 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3 | $199 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7 | $198 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8 | $193 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2 | $189 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7 | $189 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11 | $186 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6 | $183 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7 | $182 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 10 | $180 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 15 | $178 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4 | $178 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5 | $178 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4 | $177 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3 | $173 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16 | $170 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3 | $168 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 24 | $167 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 6 | $165 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3 | $163 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9 | $150 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2 | $149 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $147 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21 | $145 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15 | $144 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2 | $138 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2 | $132 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 7 | $131 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9 | $126 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $112 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1 | $73 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1 | $70 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1 | $57 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1 | $48 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1 | $31 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1 | $27 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 1 | $7 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909654-25-000001 | this filing | 2025-01-24 | acceptance time not in the bulk data set |