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New Millennium Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon48,9436,87316,667,406,0006,578,288,00015.280.00 Hist 06/30/2023
INVESCO QQQ TRUST, SERIES 1 QQQETF42,37441,27115,653,961,00015,360,073,00014.36  Hist 06/30/2023
Apple Inc. AAPLCommon35,0185,2716,792,473,0002,927,370,0006.23  Hist 06/30/2023
Vanguard Small-Cap Growth ETF VBKcommon20,388-1,6014,683,866,000273,993,0004.30  Hist 06/30/2023
VANGUARD INDEX FUNDS VGTCommon8,6708,3023,833,689,0003,716,083,0003.52  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLYCommon22,50622,3113,821,756,0003,796,530,0003.50  Hist 06/30/2023
FIDELITY COVINGTON TRUST FCOMCommon89,74288,6063,612,122,0003,576,826,0003.31  Hist 06/30/2023
INVESCO EXCHANGE TRADED FD T RGICommon17,57317,5733,593,679,0003,593,679,0003.30  Hist 06/30/2023
VANGUARD INDEX FDS MID CAP VOSTOCK15,540-1,4213,421,046,000-35,584,0003.14  Hist 06/30/2023
Global X Funds PFFDCommon171,236-62,4753,320,260,000-1,206,714,0003.04  Hist 06/30/2023
iSHARES TRUST IJHCommon12,598-1,0943,294,031,000-17,711,0003.02  Hist 06/30/2023
Broadcom Ltd AVGOCOM3,4474582,989,343,0001,317,665,0002.74  Hist 06/30/2023
Schwab US Dividend Equity ETF SCHDcommon36,98036,9802,685,486,0002,685,486,0002.46  Hist 06/30/2023
CADENCE DESIGN SYSTEMS INC CDNSCommon9,6989,6982,274,375,0002,274,375,0002.09  Hist 06/30/2023
ADOBE INC. ADBECommon4,3351,3942,119,528,0001,129,962,0001.940.00 Hist 06/30/2023
NVIDIA CORP NVDACommon4,693-2211,985,422,0001,267,227,0001.820.00 Hist 06/30/2023
GLOBAL MOAT FUND, LP MOATETF22,47222,4721,793,041,0001,793,041,0001.64  Hist 06/30/2023
COSTCO WHOLESALE CORP /NEW COSTCommon3,061-1,1571,647,738,000-278,292,0001.51  Hist 06/30/2023
ADVANCED MICRO DEVICES INC AMDCommon13,1386,1141,496,512,0001,041,588,0001.370.00 Hist 06/30/2023
Alphabet Inc. GOOGCOM10,505181,270,790,000340,278,0001.17  Hist 06/30/2023
Workday, Inc. WDAYCommon5,4365,4331,227,938,0001,227,436,0001.13  Hist 06/30/2023
lululemon athletica inc. LULUCommon2,9772,5301,126,865,000983,596,0001.030.00 Hist 06/30/2023
DraftKings Holdings Inc. DKNGStock42,02342,0231,116,551,0001,116,551,0001.02  Hist 06/30/2023
ANALOG DEVICES INC ADICommon5,6495,5151,100,548,0001,078,604,0001.010.00 Hist 06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF VOOSTOCK2,686-23,4791,094,046,000-8,098,635,0001.00  Hist 06/30/2023
Intra-Cellular Therapies, Inc. ITCICommon15,58715,587986,969,000986,969,0000.91  Hist 06/30/2023
Wingstop Inc. WINGCOM4,9094,909982,735,000982,735,0000.900.02 Hist 06/30/2023
Tesla, Inc. TSLACOM3,4551,376904,416,000648,326,0000.83  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ BACCommon24,695-28,083708,478,000-1,039,513,0000.650.00 Hist 06/30/2023
OLD DOMINION FREIGHT LINE, INC. ODFLCommon1,915-2,275708,200,000-481,155,0000.650.00 Hist 06/30/2023
EXXON MOBIL CORP XOMCommon5,503-7590,148,000-17,535,0000.540.00 Hist 06/30/2023
WELLS FARGO & COMPANY/MN WFCCommon12,2694,103523,638,000186,463,0000.480.00 Hist 06/30/2023
AMAZON COM INC AMZNCommon3,733-1,641486,706,00035,327,0000.45  Hist 06/30/2023
DELTA AIR LINES, INC. DALCommon9,849-116468,238,000140,777,0000.430.00 Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon1,293-2,885440,913,000-849,673,0000.40  Hist 06/30/2023
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