New Millennium Group LLC Reduced Holdings in Q4 2024

New Millennium Group LLC

  • $170 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLU
Utilities Sector Spdr

ETFs
-57.9K
- 98.59%
$74.89 - $82.93 $4.34M - $4.81M
831 $62K
IAU
Ishares Gold Trust

ETFs
-93K
- 98.45%
$48.37 - $52.65 $4.5M - $4.89M
1.46K $72K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-103K
- 98.91%
$40.06 - $45.21 $4.13M - $4.66M
1.14K $46K
JPM
Jpmorgan Chase & CO

Financial Services
-9.45K
- 90.19%
$205.18 - $250.29 $1.94M - $2.36M
1.03K $246K
GM
General Motors CO

Consumer Cyclical
-35.9K
- 99.39%
$44.82 - $60.2 $1.61M - $2.16M
220 $11K
PHM
Pultegroup Inc

Consumer Cyclical
-9.45K
- 98.95%
$108.86 - $149.04 $1.03M - $1.41M
100 $10K
DAL
Delta Air Lines, Inc.

Industrials
-28.2K
- 77.47%
$47.46 - $65.77 $1.34M - $1.86M
8.21K $496K
MRK
Merck & Co., Inc.

Healthcare
-10.7K
- 95.94%
$96.31 - $114.76 $1.03M - $1.23M
453 $45K
PEP
Pepsico Inc

Consumer Defensive
-7.04K
- 96.48%
$151.29 - $176.1 $1.06M - $1.24M
257 $39K
MSFT
Microsoft Corp

Technology
-1.49K
- 3.13%
$406.35 - $454.46 $604K - $675K
46K $19.4M
ETR
Entergy Corp

Utilities
-1.26K
- 75.72%
$73.19 - $156.4 $92.4K - $198K
405 $30K
O
Realty Income Corp

Real Estate
-2.31K
- 87.82%
$51.76 - $64.71 $119K - $149K
320 $17K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-43
- 1.28%
$176.4 - $231.84 $7.59K - $9.97K
3.32K $585K
LLY
Eli Lilly & CO

Healthcare
-60
- 30.3%
$727.2 - $932.06 $43.6K - $55.9K
138 $106K
IXC
Ishares Tr Global Energy ETF

ETFs
-825
- 55.41%
$36.95 - $43.06 $30.5K - $35.5K
664 $25K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.09K
- 17.34%
$33.92 - $36.6 $36.9K - $39.8K
5.18K $179K
MAR
Marriott International Inc

Consumer Cyclical
-142
- 59.41%
$246.06 - $292.59 $34.9K - $41.5K
97 $27K
ABNB
Airbnb, Inc.

Consumer Cyclical
-180
- 98.9%
$125.36 - $147.37 $22.6K - $26.5K
2 $0
AZN
Astrazeneca PLC

Healthcare
-48
- 3.37%
$63.2 - $79.58 $3.03K - $3.82K
1.38K $90K
GLD
Spdr Gold Trust

ETFs
-85
- 26.4%
$236.59 - $257.5 $20.1K - $21.9K
237 $57K
VGT
Vanguard Information Technolog

ETFs
-45
- 14.38%
$571.78 - $647.97 $25.7K - $29.2K
268 $166K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-101
- 4.07%
$201.32 - $217.44 $20.3K - $22K
2.38K $492K
ABBV
Abb Vie Inc.

Healthcare
-13
- 4.05%
$164.99 - $203.87 $2.14K - $2.65K
308 $54K
SBUX
Starbucks Corp

Consumer Cyclical
-49
- 12.76%
$87.44 - $102.5 $4.28K - $5.02K
335 $30K
NEE
Nextera Energy Inc

Utilities
-3
- 0.66%
$69.77 - $85.43 $209 - $256
452 $32K
VEA
Vanguard Ftse Developed Market

ETFs
-45
- 16.85%
$47.57 - $52.44 $2.14K - $2.36K
222 $10K
BSX
Boston Scientific Corp

Healthcare
-41
- 42.71%
$83.62 - $91.5 $3.43K - $3.75K
55 $4K
SLV
I Shares Silver Trust

ETFs
-95
- 57.23%
$26.33 - $31.74 $2.5K - $3.02K
71 $1K
JEF
Jefferies Financial Group Inc.

Financial Services
-55
- 96.49%
$61.95 - $81.75 $3.41K - $4.5K
2 $0
HWM
Howmet Aerospace Inc.

Industrials
-42
- 43.3%
$99.72 - $120.09 $4.19K - $5.04K
55 $6K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-6
- 0.33%
$19.47 - $20.95 $117 - $126
1.8K $35K
PEAK
Healthpeak Properties, Inc.

Real Estate
-86
- 0.54%
N/A
15.9K $300K
PDD
Pinduoduo Inc.

Consumer Cyclical
-1
- 4.17%
$94.39 - $154.27 $94.4 - $154
23 $2K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-1
- 0.68%
$58.61 - $64.79 $58.6 - $64.8
147 $8K
MDT
Medtronic PLC

Healthcare
-1
- 0.72%
$79.61 - $92.24 $79.6 - $92.2
138 $11K
CWEN
Clearway Energy, Inc.

Utilities
-2
- 1.72%
$25.71 - $30.74 $51.4 - $61.5
114 $2K
FIS
Fidelity National Information Services, Inc.

Technology
-1
- 0.28%
$80.14 - $90.95 $80.1 - $91
362 $29K
IWR
Ishares Russell Mid Cap ETF

ETFs
-11
- 2.15%
$87.25 - $95.52 $960 - $1.05K
501 $44K
IYJ
Ishares Tr

ETFs
-4
- 4.82%
$132.97 - $143.93 $532 - $576
79 $10K
WDAY
Workday, Inc.

Technology
-15
- 10.2%
$233.85 - $279.91 $3.51K - $4.2K
132 $34K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-43
- 2.06%
$521.84 - $558.82 $22.4K - $24K
2.05K $1.1M
VO
Vanguard Mid Cap ETF

ETFs
-1
- 0.17%
$261.5 - $284.63 $262 - $285
586 $154K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1
- 11.11%
$77.86 - $79.27 $77.9 - $79.3
8 $0
IOO
Ishares Tr Global 100 ETF

ETFs
-2
- 1.89%
$97.46 - $103.45 $195 - $207
104 $10K
BYD
Boyd Gaming Corp

Consumer Cyclical
-24
- 12.57%
$62.5 - $75.64 $1.5K - $1.82K
167 $12K
SSNC
Ss&C Technologies Holdings Inc

Technology
-1
- 33.33%
$69.93 - $77.36 $69.9 - $77.4
2 $0
GOOG
Alphabet Inc.

Communication Services
-212
- 12.4%
$163.08 - $198.16 $34.6K - $42K
1.5K $285K
USB
Us Bancorp \De\

Financial Services
-1
- 11.11%
$43.98 - $53.66 $44 - $53.7
8 $0
CORT
Corcept Therapeutics Inc

Healthcare
-2
- 2.02%
$44.66 - $60.85 $89.3 - $122
97 $4K
Activity Summary
Buys All Purchases 390 New Holdings 232 Increased Positions 158 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track New Millennium Group LLC Portfolio

Follow New Millennium Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Millennium Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Millennium Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email