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| Name: |
New Millennium Group LLC |
| City: |
SANDY |
| State: |
UT |
| Zip: |
84070 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$15,429,000 |
36,673 |
11.65% |
1,538,000 |
-267 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.25 |
$6,578,000 |
38,357 |
4.97% |
-1,042,000 |
-1,220 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$176.44 |
$3,473,000 |
19,255 |
2.62% |
462,000 |
-561 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$466.83 |
$2,189,000 |
4,508 |
1.65% |
387,000 |
-582 |
0 |
Internet Service Prov... |
|
|
HON |
Honeywell International Inc |
38 |
- |
$202.19 |
$851,000 |
4,146 |
0.64% |
-236,000 |
-1,038 |
0.001 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
46 |
- |
$39.99 |
$712,000 |
18,787 |
0.54% |
14,000 |
-1,951 |
0 |
Domestic Money Center... |
|
|
VTIP |
Vanguard Short Term Inflati... |
47 |
- |
$48.28 |
$677,000 |
14,135 |
0.51% |
2,000 |
-79 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
54 |
- |
$414.40 |
$493,000 |
1,173 |
0.37% |
37,000 |
-105 |
0 |
Property & Casualty I... |
|
|
DAL |
Delta Air Lines Inc |
56 |
- |
$46.55 |
$411,000 |
8,577 |
0.31% |
64,000 |
-40 |
0.001 |
Major Airlines |
|
|
INTU |
Intuit Inc |
57 |
- |
$576.44 |
$410,000 |
630 |
0.31% |
-48,000 |
-103 |
0 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
58 |
- |
$86.60 |
$383,000 |
4,531 |
0.29% |
41,000 |
-19 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$173.96 |
$279,000 |
1,830 |
0.21% |
21,000 |
-1 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$270,000 |
1,534 |
0.2% |
-585,000 |
-1,908 |
0 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
65 |
- |
$447.07 |
$234,000 |
486 |
0.18% |
-1,175,000 |
-2,818 |
0 |
Business Services |
|
|
LULU |
Lululemon Athletica Inc |
66 |
- |
$311.99 |
$226,000 |
579 |
0.17% |
-377,000 |
-601 |
0 |
Textile - Apparel Clo... |
|
