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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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -2,167 | 0 | -161,610,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BLACKSTONE MORTGAGE TRUST, INC.
| BXMT | Common | 0 | -2,000 | 0 | -42,340,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Leidos Holdings, Inc.
| LDOS | COM | 0 | -337 | 0 | -35,449,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Waste Connections, Inc.
| WCN | COM | 0 | -261 | 0 | -34,663,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CASEYS GENERAL STORES INC
| CASY | Common | 0 | -153 | 0 | -34,436,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AFLAC INC
| AFL | Common | 0 | -464 | 0 | -33,381,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FLOWERS FOODS INC
| FLO | Common | 0 | -1,134 | 0 | -32,599,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SiteOne Landscape Supply, Inc.
| SITE | Common | 0 | -240 | 0 | -28,157,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BAXTER INTERNATIONAL INC
| BAX | Common | 0 | -416 | 0 | -21,212,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 0 | -200 | 0 | -21,058,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WEC ENERGY GROUP, INC.
| WEC | COM | 0 | -221 | 0 | -20,721,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NewtekOne, Inc.
| NEWT | COM NEW | 0 | -1,074 | 0 | -17,454,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 0 | -90 | 0 | -13,667,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 0 | -135 | 0 | -10,958,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 0 | -31 | 0 | -8,952,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HOST HOTELS & RESORTS, INC.
| HST | Common | 0 | -535 | 0 | -8,587,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AVALONBAY COMMUNITIES INC
| AVB | Common | 0 | -43 | 0 | -6,986,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARTIN MARIETTA MATERIALS INC
| MLM | Common | 0 | -20 | 0 | -6,759,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 0 | -58 | 0 | -6,394,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 0 | -46 | 0 | -4,804,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ventas, Inc.
| VTR | Common | 0 | -100 | 0 | -4,505,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DBX ETF TRUST
| DBEF | Common | 0 | -90 | 0 | -2,897,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| STIP | Common | 0 | -29 | 0 | -2,809,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 0 | -41 | 0 | -2,691,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 0 | -15 | 0 | -2,664,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AUTOZONE INC
| AZO | Common | 0 | -1 | 0 | -2,466,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vericel Corp
| VCEL | Common | 0 | -93 | 0 | -2,450,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | Common | 0 | -29 | 0 | -2,135,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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General Motors Co
| GM | Common | 0 | -60 | 0 | -2,018,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | Common | 0 | -12 | 0 | -1,522,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Xylem Inc.
| XYL | Common | 0 | -11 | 0 | -1,252,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WATSCO INC
| WSO | Common | 0 | -5 | 0 | -1,247,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Marathon Petroleum Corp
| MPC | Common | 0 | -10 | 0 | -1,164,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OMNICOM GROUP INC.
| OMC | Common | 0 | -14 | 0 | -1,142,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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US BANCORP \DE\
| USB | Common | 0 | -26 | 0 | -1,134,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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