New Millennium Group LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NM New Millennium Group LLC | Institutional Filer | ▲ 5.60% | $231.0M | 407 |
Current Portfolio Holdings
Showing all 407 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 141K | $26.3M | 11.38% |
| 2 | MSFT | Microsoft Corporation | Technology | 37K | $17.9M | 7.76% |
| 3 | AVGO | Broadcom Inc. | Technology | 43K | $14.8M | 6.39% |
| 4 | GOOGL | Alphabet Inc. | Technology | 47K | $14.7M | 6.34% |
| 5 | AAPL | Apple Inc. | Technology | 44K | $11.9M | 5.14% |
| 6 | META | Meta Platforms, Inc. | Technology | 16K | $10.5M | 4.54% |
| 7 | PLTR | Palantir Technologies Inc. | Technology | 54K | $9.6M | 4.16% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 35K | $8.1M | 3.50% |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | — | 62K | $7.6M | 3.29% |
| 10 | FIX | Comfort Systems USA, Inc. | Industrials | 8K | $7.4M | 3.22% |
| 11 | GE | GE Aerospace | Industrials | 22K | $6.9M | 2.98% |
| 12 | IGIB | ISHARES TR | — | 125K | $6.8M | 2.93% |
| 13 | CW | Curtiss-Wright Corporation | Industrials | 12K | $6.3M | 2.75% |
| 14 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 90K | $5.8M | 2.51% |
| 15 | GEV | GE Vernova Inc. | Utilities | 9K | $5.6M | 2.44% |
Showing 1 to 15 of 407 holdings