New Millennium Group LLC Reduced Holdings in Q2 2024

New Millennium Group LLC

  • $153 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
-120K
- 98.87%
$39.59 - $42.49 $4.76M - $5.11M
1.37K $56K
PAVE
Global X Fds Us Infrastructure

ETFs
-124K
- 98.68%
$36.91 - $39.72 $4.58M - $4.93M
1.66K $61K
MDT
Medtronic PLC

Healthcare
-32.2K
- 99.48%
$78.71 - $87.02 $2.54M - $2.8M
170 $13K
ADBE
Adobe Inc.

Technology
-5.36K
- 78.5%
$439.02 - $555.54 $2.35M - $2.98M
1.47K $815K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-38.5K
- 99.22%
$58.03 - $67.92 $2.24M - $2.62M
304 $17K
FIS
Fidelity National Information Services, Inc.

Technology
-34.7K
- 98.96%
$67.2 - $78.36 $2.33M - $2.72M
365 $27K
TNET
Trinet Group, Inc.

Industrials
-17.8K
- 99.94%
$100.0 - $133.56 $1.78M - $2.37M
11 $1K
V
Visa Inc.

Financial Services
-7.17K
- 87.0%
$262.47 - $281.5 $1.88M - $2.02M
1.07K $281K
CRM
Salesforce, Inc.

Technology
-6.41K
- 99.94%
$218.01 - $304.74 $1.4M - $1.95M
4 $1K
CTVA
Corteva, Inc.

Basic Materials
-26.3K
- 99.94%
$51.18 - $57.83 $1.35M - $1.52M
16 $0
XOM
Exxon Mobil Corp

Energy
-11.1K
- 66.02%
$108.36 - $122.2 $1.21M - $1.36M
5.73K $659K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-12.9K
- 36.3%
$100.29 - $100.75 $1.29M - $1.29M
22.6K $2.27M
ETR
Entergy Corp

Utilities
-12.1K
- 98.21%
$100.61 - $114.22 $1.21M - $1.38M
220 $23K
ADSK
Autodesk, Inc.

Technology
-3.81K
- 99.92%
$199.93 - $259.44 $762K - $988K
3 $0
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-89.3K
- 99.94%
$8.4 - $14.74 $750K - $1.32M
50 $0
EOG
Eog Resources Inc

Energy
-6.71K
- 98.94%
$118.24 - $137.95 $794K - $926K
72 $9K
HON
Honeywell International Inc

Industrials
-4.13K
- 99.52%
$190.36 - $215.89 $785K - $891K
20 $4K
USB
Us Bancorp \De\

Financial Services
-17.9K
- 99.86%
$38.45 - $43.95 $687K - $785K
25 $0
KHC
Kraft Heinz CO

Consumer Defensive
-21.5K
- 99.89%
$32.22 - $38.65 $694K - $832K
24 $0
COST
Costco Wholesale Corp

Consumer Defensive
-1.25K
- 40.8%
$704.88 - $870.75 $878K - $1.08M
1.81K $1.54M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-13.3K
- 94.28%
$47.74 - $48.54 $636K - $647K
809 $39K
SSNC
Ss&C Technologies Holdings Inc

Technology
-9.71K
- 99.98%
$59.9 - $64.01 $582K - $622K
2 $0
DVN
Devon Energy Corp

Energy
-4.62K
- 98.78%
$45.56 - $54.51 $210K - $252K
57 $2K
VZ
Verizon Communications Inc

Communication Services
-4.87K
- 96.36%
$38.6 - $42.84 $188K - $208K
184 $7K
DUK
Duke Energy Corp

Utilities
-2.08K
- 65.66%
$92.87 - $104.6 $193K - $218K
1.09K $109K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-179
- 4.96%
$168.53 - $224.69 $30.2K - $40.2K
3.43K $605K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-202
- 34.89%
$295.25 - $385.2 $59.6K - $77.8K
377 $112K
TSLA
Tesla, Inc.

Consumer Cyclical
-390
- 25.42%
$142.05 - $197.88 $55.4K - $77.2K
1.14K $226K
BAC
Bank Of America Corp

Financial Services
-1.94K
- 10.33%
$34.68 - $40.02 $67.3K - $77.6K
16.8K $670K
WMT
Walmart Inc.

Consumer Defensive
-936
- 23.57%
$58.85 - $68.9 $55.1K - $64.5K
3.04K $205K
MA
Mastercard Inc

Financial Services
-28
- 5.76%
$441.1 - $479.43 $12.4K - $13.4K
458 $202K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-34
- 2.9%
$396.73 - $420.24 $13.5K - $14.3K
1.14K $463K
INTU
Intuit Inc

Technology
-21
- 3.33%
$562.97 - $670.27 $11.8K - $14.1K
609 $400K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-57
- 2.49%
$455.1 - $504.28 $25.9K - $28.7K
2.23K $1.12M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-11
- 0.42%
$173.58 - $198.8 $1.91K - $2.19K
2.62K $510K
GOOG
Alphabet Inc.

Communication Services
-100
- 5.46%
$151.94 - $186.86 $15.2K - $18.7K
1.73K $317K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-33
- 1.85%
$414.65 - $485.21 $13.7K - $16K
1.75K $840K
Activity Summary
Buys All Purchases 376 New Holdings 352 Increased Positions 24 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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