13F filer
New Millennium Group
Stale filing snapshot.
This manager's latest published quarter is Q4 2025, behind the current site baseline of Q2 2026.
These holdings remain available for historical reference but are excluded from sitewide current-holder totals.
13F Value
$231.0M
Positions
407
Top Position
NVDA11.4%
Top 5
37.0%
Latest filing changes
No increased positions
No new positions
No reduced positions
No exited positions
Holdings407
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.4% | $26.3M | — | 141.0K | — | Common Stock | |
| 2 | MSFT | 7.8% | $17.9M | — | 37.1K | — | Common Stock | |
| 3 | AVGO | 6.4% | $14.8M | — | 42.7K | — | Common Stock | |
| 4 | GOOGLFiling details
|
6.3% | $14.7M | — | 46.8K | — | Common Stock | |
| 5 | AAPL | 5.1% | $11.9M | — | 43.7K | — | Common Stock | |
| 6 | META | 4.5% | $10.5M | — | 15.9K | — | Common Stock | |
| 7 | PLTR | 4.2% | $9.6M | — | 54.0K | — | Common Stock | |
| 8 | AMZN | 3.5% | $8.1M | — | 35.1K | — | Common Stock | |
| 9 | VONG | 3.3% | $7.6M | — | 62.3K | — | ETF | |
| 10 | FIX | 3.2% | $7.4M | — | 8.0K | — | Common Stock | |
| 11 | GEFiling details
|
3.0% | $6.9M | — | 22.4K | — | Common Stock | |
| 12 | IGIB | 2.9% | $6.8M | — | 125.5K | — | ETF | |
| 13 | CW | 2.7% | $6.3M | — | 11.5K | — | Common Stock | |
| 14 | IBKR | 2.5% | $5.8M | — | 90.1K | — | Common Stock | |
| 15 | GEV | 2.4% | $5.6M | — | 8.6K | — | Common Stock | |
| 16 | MS | 2.2% | $5.1M | — | 28.5K | — | Common Stock | |
| 17 | JEPI | 2.1% | $4.9M | — | 85.5K | — | ETF | |
| 18 | MA | 1.9% | $4.5M | — | 7.9K | — | Common Stock | |
| 19 | IMTM | 1.8% | $4.2M | — | 88.4K | — | ETF | |
| 20 | AWI | 1.6% | $3.7M | — | 19.3K | — | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.