Filed: 4/25/2025ACC: 0001909654-25-000002
📋 What this filing means
NEW MILLENNIUM GROUP LLC filed this quarterly 13F‑HR report disclosing 461 equity positions with a total reported market value of $152.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
461
Positions
$152.34M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$61.68M40.5%
SHORT DURATION B$23.56M15.5%
CAP STK CL A$8.25M5.4%
CORE S&P500 ETF$6.26M4.1%
ISHARES NEW$5.58M3.7%
FINANCIAL$5.38M3.5%
COMMUNICATION$5.17M3.4%
Portfolio Concentration
Top 3$51.59M33.9%
4–10$46.95M30.8%
11–25$36.72M24.1%
Rest$17.08M11.2%
Top 3 weight
33.9%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole461
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings461
Rows:
ISHARES U S ETF TR
SOLEShares463.19K
TypeSH
Market value$23.56M
15.47%
Sole
0.00
Shared
0.00
None
463.19K
NVIDIA CORPORATION
SOLEShares140.44K
TypeSH
Market value$15.22M
9.99%
Sole
0.00
Shared
0.00
None
140.44K
APPLE INC
SOLEShares57.67K
TypeSH
Market value$12.81M
8.41%
Sole
0.00
Shared
0.00
None
57.67K
MICROSOFT CORP
SOLEShares28.86K
TypeSH
Market value$10.83M
7.11%
Sole
0.00
Shared
0.00
None
28.86K
ALPHABET INC
SOLEShares53.36K
TypeSH
Market value$8.25M
5.42%
Sole
0.00
Shared
0.00
None
53.36K
ISHARES TR
SOLEShares11.13K
TypeSH
Market value$6.26M
4.11%
Sole
0.00
Shared
0.00
None
11.13K
ISHARES GOLD TR
SOLEShares94.68K
TypeSH
Market value$5.58M
3.66%
Sole
0.00
Shared
0.00
None
94.68K
BROADCOM INC
SOLEShares32.71K
TypeSH
Market value$5.48M
3.60%
Sole
0.00
Shared
0.00
None
32.71K
SELECT SECTOR SPDR TR
SOLEShares108.03K
TypeSH
Market value$5.38M
3.53%
Sole
0.00
Shared
0.00
None
108.03K
SELECT SECTOR SPDR TR
SOLEShares53.63K
TypeSH
Market value$5.17M
3.40%
Sole
0.00
Shared
0.00
None
53.63K
VANGUARD SCOTTSDALE FDS
SOLEShares42.56K
TypeSH
Market value$3.95M
2.59%
Sole
0.00
Shared
0.00
None
42.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares41.90K
TypeSH
Market value$3.83M
2.52%
Sole
0.00
Shared
0.00
None
41.90K
FIDELITY COVINGTON TRUST
SOLEShares149.55K
TypeSH
Market value$3.21M
2.11%
Sole
0.00
Shared
0.00
None
149.55K
SCHWAB STRATEGIC TR
SOLEShares115.39K
TypeSH
Market value$3.16M
2.07%
Sole
0.00
Shared
0.00
None
115.39K
INVESCO EXCH TRADED FD TR II
SOLEShares121.12K
TypeSH
Market value$2.94M
1.93%
Sole
0.00
Shared
0.00
None
121.12K
COSTCO WHSL CORP NEW
SOLEShares3.06K
TypeSH
Market value$2.89M
1.90%
Sole
0.00
Shared
0.00
None
3.06K
META PLATFORMS INC
SOLEShares4.87K
TypeSH
Market value$2.81M
1.84%
Sole
0.00
Shared
0.00
None
4.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.50K
TypeSH
Market value$2.79M
1.83%
Sole
0.00
Shared
0.00
None
24.50K
HOME DEPOT INC
SOLEShares5.39K
TypeSH
Market value$1.97M
1.30%
Sole
0.00
Shared
0.00
None
5.39K
AMERICAN CENTY ETF TR
SOLEShares21.16K
TypeSH
Market value$1.84M
1.21%
Sole
0.00
Shared
0.00
None
21.16K
ADVANCED MICRO DEVICES INC
SOLEShares17.05K
TypeSH
Market value$1.75M
1.15%
Sole
0.00
Shared
0.00
None
17.05K
US FOODS HLDG CORP
SOLEShares23.83K
TypeSH
Market value$1.56M
1.02%
Sole
0.00
Shared
0.00
None
23.83K
ELI LILLY & CO
SOLEShares1.70K
TypeSH
Market value$1.40M
0.92%
Sole
0.00
Shared
0.00
None
1.70K
VISA INC
SOLEShares3.75K
TypeSH
Market value$1.31M
0.86%
Sole
0.00
Shared
0.00
None
3.75K
TWILIO INC
SOLEShares13.21K
TypeSH
Market value$1.29M
0.85%
Sole
0.00
Shared
0.00
None
13.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES U S ETF TRSOLE | SHORT DURATION B | 463.19K | SH | $23.56M 15.47% | 0.00 | 0.00 | 463.19K |
NVIDIA CORPORATIONSOLE | COM | 140.44K | SH | $15.22M 9.99% | 0.00 | 0.00 | 140.44K |
APPLE INCSOLE | COM | 57.67K | SH | $12.81M 8.41% | 0.00 | 0.00 | 57.67K |
MICROSOFT CORPSOLE | COM | 28.86K | SH | $10.83M 7.11% | 0.00 | 0.00 | 28.86K |
ALPHABET INCSOLE | CAP STK CL A | 53.36K | SH | $8.25M 5.42% | 0.00 | 0.00 | 53.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.13K | SH | $6.26M 4.11% | 0.00 | 0.00 | 11.13K |
ISHARES GOLD TRSOLE | ISHARES NEW | 94.68K | SH | $5.58M 3.66% | 0.00 | 0.00 | 94.68K |
BROADCOM INCSOLE | COM | 32.71K | SH | $5.48M 3.60% | 0.00 | 0.00 | 32.71K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 108.03K | SH | $5.38M 3.53% | 0.00 | 0.00 | 108.03K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 53.63K | SH | $5.17M 3.40% | 0.00 | 0.00 | 53.63K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 42.56K | SH | $3.95M 2.59% | 0.00 | 0.00 | 42.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 41.90K | SH | $3.83M 2.52% | 0.00 | 0.00 | 41.90K |
FIDELITY COVINGTON TRUSTSOLE | PFD SECS INCOME | 149.55K | SH | $3.21M 2.11% | 0.00 | 0.00 | 149.55K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 115.39K | SH | $3.16M 2.07% | 0.00 | 0.00 | 115.39K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 121.12K | SH | $2.94M 1.93% | 0.00 | 0.00 | 121.12K |
COSTCO WHSL CORP NEWSOLE | COM | 3.06K | SH | $2.89M 1.90% | 0.00 | 0.00 | 3.06K |
META PLATFORMS INCSOLE | CL A | 4.87K | SH | $2.81M 1.84% | 0.00 | 0.00 | 4.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 24.50K | SH | $2.79M 1.83% | 0.00 | 0.00 | 24.50K |
HOME DEPOT INCSOLE | COM | 5.39K | SH | $1.97M 1.30% | 0.00 | 0.00 | 5.39K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 21.16K | SH | $1.84M 1.21% | 0.00 | 0.00 | 21.16K |
ADVANCED MICRO DEVICES INCSOLE | COM | 17.05K | SH | $1.75M 1.15% | 0.00 | 0.00 | 17.05K |
US FOODS HLDG CORPSOLE | COM | 23.83K | SH | $1.56M 1.02% | 0.00 | 0.00 | 23.83K |
ELI LILLY & COSOLE | COM | 1.70K | SH | $1.40M 0.92% | 0.00 | 0.00 | 1.70K |
VISA INCSOLE | COM CL A | 3.75K | SH | $1.31M 0.86% | 0.00 | 0.00 | 3.75K |
TWILIO INCSOLE | CL A | 13.21K | SH | $1.29M 0.85% | 0.00 | 0.00 | 13.21K |
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