News + Filings Holdings
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New Millennium Group LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO EXCHANGE TRADED FD T
| RGI | Common | 17,573 | 17,573 | 3,593,679,000 | 3,593,679,000 | 3.30 | |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 36,980 | 36,980 | 2,685,486,000 | 2,685,486,000 | 2.46 | |
Hist
| 06/30/2023 |
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CADENCE DESIGN SYSTEMS INC
| CDNS | Common | 9,698 | 9,698 | 2,274,375,000 | 2,274,375,000 | 2.09 | |
Hist
| 06/30/2023 |
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GLOBAL MOAT FUND, LP
| MOAT | ETF | 22,472 | 22,472 | 1,793,041,000 | 1,793,041,000 | 1.64 | |
Hist
| 06/30/2023 |
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DraftKings Holdings Inc.
| DKNG | Stock | 42,023 | 42,023 | 1,116,551,000 | 1,116,551,000 | 1.02 | |
Hist
| 06/30/2023 |
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Intra-Cellular Therapies, Inc.
| ITCI | Common | 15,587 | 15,587 | 986,969,000 | 986,969,000 | 0.91 | |
Hist
| 06/30/2023 |
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Wingstop Inc.
| WING | COM | 4,909 | 4,909 | 982,735,000 | 982,735,000 | 0.90 | 0.02 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 2,090 | 2,090 | 168,785,000 | 168,785,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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Arista Networks, Inc.
| ANET | Common | 65 | 65 | 10,534,000 | 10,534,000 | 0.01 | |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 100 | 100 | 5,470,000 | 5,470,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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Brookfield Infrastructure Partners L.P.
| BIP | Common | 100 | 100 | 3,650,000 | 3,650,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TOYOTA MOTOR CORP/
| TM | Common | 20 | 20 | 3,215,000 | 3,215,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sitio Royalties Corp.
| STR | Common | 100 | 100 | 2,627,000 | 2,627,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Owens Corning
| OC | Common | 20 | 20 | 2,610,000 | 2,610,000 | 0.00 | |
Hist
| 06/30/2023 |
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MESA LABORATORIES INC /CO/
| MLAB | COM | 20 | 20 | 2,570,000 | 2,570,000 | 0.00 | |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 10 | 10 | 2,555,000 | 2,555,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 25 | 25 | 2,031,000 | 2,031,000 | 0.00 | |
Hist
| 06/30/2023 |
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ILLUMINA, INC.
| ILMN | Common | 10 | 10 | 1,875,000 | 1,875,000 | 0.00 | |
Hist
| 06/30/2023 |
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AppTech Payments Corp.
| APCX | COM | 500 | 500 | 985,000 | 985,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | COM | 10 | 10 | 578,000 | 578,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 1 | 1 | 444,000 | 444,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IPG PHOTONICS CORP
| IPGP | Common | 1 | 1 | 136,000 | 136,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Co-Diagnostics, Inc.
| CODX | COM | 12 | 12 | 13,000 | 13,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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