New Millennium Group LLC
Follow13F filer, CIK 1909654, SANDY, UT
New Millennium Group LLC reported $152,344,532 across 461 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-25. Its ten largest share positions make up 64.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909654-25-000002
- Period
- 2025-03-31
- Reported value
- $152M
- Holdings
- 461
- Top 10 weight
- 64.69%
- New
- 29
- Sold out
- 194
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NEARnew | +463,195 | $23.6M |
| IAUadded | +93,220 | $5.5M |
| GOOGLadded | +15,541 | $2.4M |
| AMDadded | +13,507 | $1.39M |
| TWLOnew | +13,206 | $1.29M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -17,181 | -$6.45M |
| AMZNreduced | -28,236 | -$5.37M |
| XLYreduced | -24,128 | -$4.76M |
| PAVEreduced | -116,744 | -$4.4M |
| ADMAreduced | -212,742 | -$4.22M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 461 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ASTSAST SPACEMOBILE INC | 4,200 | $88.6K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 595 | $53.7K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 2,050 | $52.2K | shares |
| BILSPDR SERIES TRUST | 429 | $39.2K | shares |
| SOUNSOUNDHOUND AI INC | 1,000 | $19.8K | shares |
| QSQUANTUMSCAPE CORP | 3,750 | $19.5K | shares |
| UPSTUPSTART HLDGS INC | 280 | $17.2K | shares |
| DISDISNEY WALT CO | 150 | $16.7K | shares |
| RGTIRIGETTI COMPUTING INC | 1,000 | $15.3K | shares |
| AUGTAIM ETF PRODUCTS TRUST | 379 | $11.8K | shares |
| OCTTAIM ETF PRODUCTS TRUST | 307 | $11.7K | shares |
| NUENUCOR CORP | 100 | $11.7K | shares |
| SIXDAIM ETF PRODUCTS TRUST | 415 | $11K | shares |
| ACHRARCHER AVIATION INC | 1,000 | $9.75K | shares |
| PTLCPACER FDS TR | 180 | $9.62K | shares |
| FSLYFASTLY INC | 1,000 | $9.44K | shares |
| DHRDANAHER CORP DEL | 40 | $9.18K | shares |
| LUCID GROUP INCLUCID GROUP INC | 3,000 | $9.06K | shares |
| DKNGDRAFTKINGS INC NEW | 239 | $8.89K | shares |
| DECTAIM ETF PRODUCTS TRUST | 279 | $8.89K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 126 | $8K | shares |
| JETSETF SER SOLUTIONS | 300 | $7.61K | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 222 | $7.49K | shares |
| BSVVANGUARD BD INDEX FDS | 81 | $6.26K | shares |
| BBWIBATH & BODY WORKS INC | 150 | $5.82K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 53 | $5.66K | shares |
| IGFISHARES TR | 100 | $5.23K | shares |
| FFORD MTR CO | 500 | $4.95K | shares |
| SPMDSPDR SERIES TRUST | 85 | $4.65K | shares |
| SPEMSPDR INDEX SHS FDS | 121 | $4.64K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 1,250 | $4.46K | shares |
| COWZPACER FDS TR | 75 | $4.24K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 145 | $3.79K | shares |
| VTVVANGUARD INDEX FDS | 21 | $3.56K | shares |
| SPTSSPDR SERIES TRUST | 111 | $3.22K | shares |
| SPTISPDR SERIES TRUST | 102 | $2.84K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 80 | $2.29K | shares |
| PDDPDD HOLDINGS INC | 23 | $2.23K | shares |
| METMETLIFE INC | 26 | $2.13K | shares |
| DVNDEVON ENERGY CORP NEW | 65 | $2.12K | shares |
| MBBISHARES TR | 23 | $2.11K | shares |
| CEGCONSTELLATION ENERGY CORP | 9 | $2.01K | shares |
| ACGLARCH CAP GROUP LTD | 21 | $1.94K | shares |
| QCOMQUALCOMM INC | 12 | $1.84K | shares |
| TXRHTEXAS ROADHOUSE INC | 10 | $1.8K | shares |
| SPHYSPDR SERIES TRUST | 74 | $1.74K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 10 | $1.73K | shares |
| WSMWILLIAMS SONOMA INC | 9 | $1.67K | shares |
| HPQHP INC | 50 | $1.64K | shares |
| SPSBSPDR SERIES TRUST | 54 | $1.61K | shares |
| TRVTRAVELERS COMPANIES INC | 6 | $1.45K | shares |
| SYFSYNCHRONY FINANCIAL | 22 | $1.43K | shares |
| FCXFREEPORT MCMORAN INC | 37 | $1.41K | shares |
| SMAXISHARES TR | 55 | $1.39K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 106 | $1.38K | shares |
| RMDRESMED INC | 6 | $1.37K | shares |
| DOCUDOCUSIGN INC | 15 | $1.35K | shares |
| UECURANIUM ENERGY CORP | 200 | $1.34K | shares |
| EMXCISHARES INC | 24 | $1.33K | shares |
| EXPEEXPEDIA GROUP INC | 7 | $1.3K | shares |
| LDOSLEIDOS HOLDINGS INC | 9 | $1.3K | shares |
| CINFCINCINNATI FINL CORP | 9 | $1.29K | shares |
| SPIBSPDR SERIES TRUST | 39 | $1.28K | shares |
| NTAPNETAPP INC | 11 | $1.28K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 14 | $1.24K | shares |
| WRBBERKLEY W R CORP | 21 | $1.23K | shares |
| NUNU HLDGS LTD | 116 | $1.2K | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 44 | $1.18K | shares |
| CSLCARLISLE COS INC | 3 | $1.18K | shares |
| NRGNRG ENERGY INC | 13 | $1.17K | shares |
| CBOECBOE GLOBAL MKTS INC | 6 | $1.17K | shares |
| EMBISHARES TR | 13 | $1.16K | shares |
| DKSDICKS SPORTING GOODS INC | 5 | $1.14K | shares |
| CNACNA FINL CORP | 23 | $1.11K | shares |
| LAMRLAMAR ADVERTISING CO | 9 | $1.1K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 3 | $1.06K | shares |
| JBLJABIL INC | 7 | $1.01K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 9 | $1.01K | shares |
| UIUBIQUITI INC | 3 | $996 | shares |
| ACMAECOM | 9 | $961 | shares |
| CFRCULLEN FROST BANKERS INC | 7 | $940 | shares |
| RLRALPH LAUREN CORP | 4 | $924 | shares |
| DVADAVITA INC | 6 | $897 | shares |
| FALNISHARES TR | 33 | $881 | shares |
| EVRGEVERGY INC | 14 | $862 | shares |
| MATMATTEL INC | 47 | $833 | shares |
| LAZLAZARD INC | 16 | $824 | shares |
| BDXBECTON DICKINSON & CO | 3 | $759 | shares |
| THCTENET HEALTHCARE CORP | 6 | $757 | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 9 | $755 | shares |
| FFIVF5 INC | 3 | $754 | shares |
| FTITECHNIPFMC PLC | 26 | $752 | shares |
| RNRRENAISSANCERE HLDGS LTD | 3 | $746 | shares |
| PREMIER INCPREMIER INC | 35 | $742 | shares |
| MTGMGIC INVT CORP WIS | 31 | $735 | shares |
| FOURSHIFT4 PMTS INC | 7 | $726 | shares |
| EEFTEURONET WORLDWIDE INC | 7 | $720 | shares |
| UHSUNIVERSAL HLTH SVCS INC | 4 | $718 | shares |
| CRUSCIRRUS LOGIC INC | 7 | $697 | shares |
| INGRINGREDION INC | 5 | $688 | shares |
| MTZMASTEC INC | 5 | $681 | shares |
| LISTED FD TRLISTED FD TR | 16 | $666 | shares |
| RLIRLI CORP | 4 | $659 | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 19 | $659 | shares |
| TDCTERADATA CORP DEL | 21 | $654 | shares |
| PEGAPEGASYSTEMS INC | 7 | $652 | shares |
| LISTED FD TRLISTED FD TR | 19 | $650 | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 6 | $648 | shares |
| GILDGILEAD SCIENCES INC | 7 | $647 | shares |
| AIZASSURANT INC | 3 | $640 | shares |
| ROIVROIVANT SCIENCES LTD | 54 | $639 | shares |
| AMEDISYS INCAMEDISYS INC | 7 | $636 | shares |
| LPXLOUISIANA PAC CORP | 6 | $621 | shares |
| AXSAXIS CAP HLDGS LTD | 7 | $620 | shares |
| DOXAMDOCS LTD | 7 | $596 | shares |
| PPCPILGRIMS PRIDE CORP | 13 | $590 | shares |
| SNDRSCHNEIDER NATIONAL INC | 20 | $586 | shares |
| AYIACUITY INC | 2 | $584 | shares |
| ARWARROW ELECTRS INC | 5 | $566 | shares |
| EVREVERCORE INC | 2 | $554 | shares |
| KNSLKINSALE CAP GROUP INC | 1 | $465 | shares |
| DGDOLLAR GEN CORP | 6 | $455 | shares |
| TROWPRICE T ROWE GROUP INC | 4 | $452 | shares |
| DRIDARDEN RESTAURANTS INC | 2 | $373 | shares |
| UNMUNUM GROUP | 5 | $365 | shares |
| ADMARCHER DANIELS MIDLAND CO | 7 | $354 | shares |
| CGCARLYLE GROUP INC | 7 | $353 | shares |
| RFREGIONS FINANCIAL CORP NEW | 15 | $353 | shares |
| OMCOMNICOM GROUP INC | 4 | $344 | shares |
| TAPMOLSON COORS BEVERAGE CO | 6 | $344 | shares |
| FNFFIDELITY NATL FINL INC | 6 | $337 | shares |
| VMIVALMONT INDS INC | 1 | $307 | shares |
| TGTTARGET CORP | 2 | $306 | shares |
| PSAPUBLIC STORAGE | 1 | $299 | shares |
| ACIALBERTSONS COMPANIES INC | 15 | $295 | shares |
| MTCHMATCH GROUP INC NEW | 9 | $294 | shares |
| GLPIGAMING & LEISURE P | 6 | $289 | shares |
| EWBCEAST WEST BANCORP INC | 3 | $287 | shares |
| WECWEC ENERGY GROUP INC | 3 | $282 | shares |
| RPRXROYALTY PHARMA PLC | 11 | $281 | shares |
| WPCWP CAREY INC | 5 | $272 | shares |
| ABNBAIRBNB INC | 2 | $263 | shares |
| HSTHOST HOTELS & RESORTS INC | 15 | $263 | shares |
| APAAPA CORPORATION | 11 | $254 | shares |
| BRXBRIXMOR PPTY GROUP INC | 9 | $251 | shares |
| WMSADVANCED DRAIN SYS INC DEL | 2 | $240 | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 2 | $239 | shares |
| BGBUNGE GLOBAL SA | 3 | $233 | shares |
| FHNFIRST HORIZON CORPORATION | 11 | $222 | shares |
| MOSMOSAIC CO | 9 | $221 | shares |
| AVBAVALONBAY CMNTYS INC | 1 | $220 | shares |
| CRICARTERS INC | 4 | $217 | shares |
| CNXCCONCENTRIX CORP | 5 | $216 | shares |
| CUBECUBESMART | 5 | $214 | shares |
| DINOHF SINCLAIR CORP | 6 | $210 | shares |
| VOYAVOYA FINANCIAL INC | 3 | $206 | shares |
| SNVSYNOVUS FINANCIAL CORP | 4 | $205 | shares |
| NNNNNN REIT INC | 5 | $204 | shares |
| SMGSCOTTS MIRACLE-GRO CO | 3 | $199 | shares |
| UGIUGI CORP NEW | 7 | $198 | shares |
| NORDSTROM INCNORDSTROM INC | 8 | $193 | shares |
| LEALEAR CORP | 2 | $189 | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 7 | $189 | shares |
| MMACYS INC | 11 | $186 | shares |
| HIWHIGHWOODS PPTYS INC | 6 | $183 | shares |
| FHBFIRST HAWAIIAN INC | 7 | $182 | shares |
| WK KELLOGG COWK KELLOGG CO | 10 | $180 | shares |
| XPXP INC | 15 | $178 | shares |
| OZKBANK OZK LITTLE ROCK ARK | 4 | $178 | shares |
| VIRTVIRTU FINL INC | 5 | $178 | shares |
| EPREPR PPTYS | 4 | $177 | shares |
| PIIPOLARIS INC | 3 | $173 | shares |
| WUWESTERN UN CO | 16 | $170 | shares |
| HASHASBRO INC | 3 | $168 | shares |
| PLTKPLAYTIKA HLDG CORP | 24 | $167 | shares |
| UCOPROSHARES TR II | 6 | $165 | shares |
| MSMMSC INDL DIRECT INC | 2 | $149 | shares |
| SSNCSS&C TECH HLDGS | 2 | $147 | shares |
| ADTADT INC DEL | 21 | $145 | shares |
| LEGLEGGETT & PLATT INC | 15 | $144 | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 2 | $138 | shares |
| KSSKOHLS CORP | 9 | $126 | shares |
| CHRDCHORD ENERGY CORPORATION | 1 | $112 | shares |
| IPGPIPG PHOTONICS CORP | 1 | $73 | shares |
| TNETTRINET GROUP INC | 1 | $70 | shares |
| ARKKARK ETF TR | 1 | $57 | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 1 | $48 | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 1 | $31 | shares |
| WINGWINGSTOP INC | 0 | $29 | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 1 | $27 | shares |
| XLESELECT SECTOR SPDR TR | 0 | $10 | shares |
| COTYCOTY INC | 1 | $7 | shares |
| IHIISHARES TR | 0 | $3 | shares |
| BAXBAXTER INTL INC | 0 | $1 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001909654-25-000002 | base | 2025-04-25 | acceptance time not in the bulk data set |