New Millennium Group LLC
Follow13F filer, CIK 1909654, SANDY, UT
New Millennium Group LLC reported $218,743,537 across 501 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 56.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909654-25-000006
- Period
- 2025-09-30
- Reported value
- $219M
- Holdings
- 501
- Top 10 weight
- 56.27%
- New
- 138
- Sold out
- 70
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PLTRadded | +42,917 | $7.83M |
| IGIBnew | +117,754 | $6.37M |
| CWnew | +11,467 | $6.23M |
| FIXnew | +7,303 | $6.03M |
| IBKRadded | +85,722 | $5.9M |
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 |
|---|---|---|
| AAPLreduced | -28,587 | -$7.28M |
| IVVreduced | -10,707 | -$7.17M |
| VGTreduced | -8,155 | -$6.08M |
| PAVEreduced | -124,780 | -$5.94M |
| XLCreduced | -49,664 | -$5.88M |
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.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0001909654-25-000006, largest first. % of portfolio is the value over $218,743,537, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDUDIREXION SHARES ETF TRUST | 3,250 | $322K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 126 | $96.7K | shares |
| SFMSPROUTS FMRS MKT INC | 494 | $81.3K | shares |
| LULULULULEMON ATHLETICA INC | 205 | $48.7K | shares |
| OFGOFG BANCORP | 820 | $35.1K | shares |
| KMBKIMBERLY-CLARK CORP | 200 | $25.8K | shares |
| REETISHARES TR | 664 | $16.4K | shares |
| IAGGISHARES TR | 315 | $16.1K | shares |
| ZTSZOETIS INC | 101 | $15.8K | shares |
| SPTLSPDR SERIES TRUST | 580 | $15.4K | shares |
| IYKISHARES TR | 213 | $15K | shares |
| NTRSNORTHERN TR CORP | 94 | $11.9K | shares |
| INTCINTEL CORP | 439 | $9.83K | shares |
| HWMHOWMET AEROSPACE INC | 52 | $9.68K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 120 | $9.57K | shares |
| PPGPPG INDS INC | 76 | $8.64K | shares |
| CLXCLOROX CO DEL | 69 | $8.29K | shares |
| TIPZPIMCO ETF TR | 145 | $7.72K | shares |
| SMHVANECK ETF TRUST | 25 | $6.97K | shares |
| KLICKULICKE & SOFFA INDS INC | 200 | $6.92K | shares |
| CORTCORCEPT THERAPEUTICS INC | 93 | $6.83K | shares |
| XTISHARES TR | 100 | $6.53K | shares |
| AMPAMERIPRISE FINL INC | 12 | $6.41K | shares |
| ELLAUDER ESTEE COS INC | 78 | $6.3K | shares |
| BMIBADGER METER INC | 25 | $6.12K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 100 | $5.98K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 148 | $5.93K | shares |
| BSXBOSTON SCIENTIFIC CORP | 52 | $5.58K | shares |
| GMGENERAL MTRS CO | 113 | $5.56K | shares |
| DGNXDIGINEX LTD | 100 | $5.14K | shares |
| CRSPCRISPR THERAPEUTICS AG | 100 | $4.86K | shares |
| NTRANATERA INC | 26 | $4.39K | shares |
| XTNSPDR SERIES TRUST | 54 | $4.35K | shares |
| CMCSACOMCAST CORP NEW | 111 | $3.96K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 180 | $3.89K | shares |
| XPEVXPENG INC | 200 | $3.58K | shares |
| CWENCLEARWAY ENERGY INC | 109 | $3.49K | shares |
| LMTLOCKHEED MARTIN CORP | 7 | $3.24K | shares |
| HONHONEYWELL INTL INC | 13 | $3.03K | shares |
| PHGKONINKLIJKE PHILIPS N V | 118 | $2.83K | shares |
| JJACOBS SOLUTIONS INC | 18 | $2.37K | shares |
| CTRACOTERRA ENERGY INC | 91 | $2.31K | shares |
| HSICSCHEIN HENRY INC | 29 | $2.12K | shares |
| FITBFIFTH THIRD BANCORP | 49 | $2.02K | shares |
| PCHPOTLATCHDELTIC CORP | 47 | $1.8K | shares |
| WHRWHIRLPOOL CORP | 14 | $1.45K | shares |
| AESAES CORP | 134 | $1.41K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 100 | $1.37K | shares |
| VNTVONTIER CORPORATION | 35 | $1.29K | shares |
| BBYBEST BUY INC | 19 | $1.27K | shares |
| CAGCONAGRA BRANDS INC | 53 | $1.08K | shares |
| AMHAMERICAN HOMES 4 RENT | 30 | $1.08K | shares |
| MGAMAGNA INTL INC | 25 | $965 | shares |
| OTISOTIS WORLDWIDE CORP | 9 | $891 | shares |
| AMTMAMENTUM HOLDINGS INC | 19 | $449 | shares |
| YOLOADVISORSHARES TR | 200 | $379 | shares |
| HUNHUNTSMAN CORP | 35 | $365 | shares |
| VTIVANGUARD INDEX FDS | 1 | $363 | shares |
| OGNORGANON & CO | 26 | $247 | shares |
| MRPMILLROSE PPTYS INC | 8 | $228 | shares |
| EDITEDITAS MEDICINE INC | 100 | $220 | shares |
| SLVMSYLVAMO CORP | 3 | $150 | shares |
| WMWASTE MGMT INC DEL | 1 | $122 | shares |
| EMREMERSON ELEC CO | 1 | $102 | shares |
| TSCOTRACTOR SUPPLY CO | 1 | $53 | shares |
| CALMCAL MAINE FOODS INC | 1 | $51 | shares |
| LINLINDE PLC | 0 | $45 | shares |
| BKFISHARES INC | 1 | $41 | shares |
| FXIISHARES TR | 1 | $28 | shares |
| CSXCSX CORP | 1 | $17 | shares |
How Q3 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 0001909654-25-000006 | base | 2025-11-10 | acceptance time not in the bulk data set |