New Millennium Group LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$132M
Signature - Title
Tyler Glazer - CCO
Location
10050 South State Street, Sandy, Utah
Holdings Value

List of Other Managers Reporting for New Millennium Group LLC:

Name Holdings Value Location File Number
AE Wealth Management LLC $8.35B Topeka, Kansas 028-17779
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 67 $132M +$33.4M -$26.3M +$7.16M MSFT, NVDA, AAPL, XLF, PAVE, XLC 13F-HR 5/15/2024, 05:06 PM
Q4 2023 417 $113M +$57.1M -$59.8M -$2.71M MSFT, AAPL, NVDA, VGT, XLRE, XLF 13F-HR 1/17/2024, 03:09 PM
Q3 2023 423 $109M +$14.5M -$5.97M +$8.57M MSFT, QQQ, AAPL, NVDA, VBK, XLY 13F-HR 11/13/2023, 10:57 AM
Q2 2023 406 $109M +$42.4M -$37.2M +$5.18M MSFT, QQQ, AAPL, VBK, VGT, XLY 13F-HR 8/3/2023, 12:14 PM
Q1 2023 436 $99.5M +$12.3M -$12.2M +$162K MSFT, VOO, MTUM, VBK, AAPL, PFFD 13F-HR 4/28/2023, 11:32 AM
Q4 2022 471 $93.4M +$7.13M -$9.52M -$2.39M MSFT, VOO, MTUM, PFFD, VBK, AAPL 13F-HR 2/7/2023, 02:38 PM
Q3 2022 302 $90M +$5.89M -$6.32M -$431K MSFT, VOO, MTUM, XLU, PFFD, VBK 13F-HR 11/14/2022, 06:41 AM
Q2 2022 302 $96.7M +$20.4M -$35.4M -$15M MSFT, VOO, MTUM, XLU, PFFD, VBK 13F-HR 8/18/2022, 11:59 AM
Q1 2022 52 $139M +$36.4M -$14.1M +$22.2M VOO, MTUM, MSFT, GLD, PFFD, VBK 13F-HR 5/16/2022, 11:21 AM
Q4 2021 52 $132M VOO, MSFT, MTUM, XLRE, PFFD, VBK 13F-HR 2/14/2022, 09:45 AM