Investments: New Millennium Group LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
222.509.647 $+9.251.402 $213.305.572 $+37.300.779 $176.001.276 $+52.935.437 $124.510.544 $+124.510.544 $
BANK OF AMERICA CORP /DE/BAC86.128.247 $+4.886.147 $81.242.100 $-5.106.505 $86.348.605 $+28.182.781 $58.165.824 $+58.165.824 $
NVIDIA CORPNVDA26.294.028 $-1.382.221 $27.676.249 $+5.842.853 $21.833.396 $+6.612.144 $15.221.252 $+15.221.252 $
MICROSOFT CORPMSFT17.918.735 $-460.910 $18.379.645 $+2.479.018 $15.900.627 $+5.067.095 $10.833.532 $+10.833.532 $
ALPHA PRO TECH LTDAPT15.040.048 $+2.348.441 $12.691.607 $+5.369.268 $7.322.339 $-1.164.663 $8.487.002 $+8.487.002 $
APPFOLIO INCAPPF11.869.019 $+2.040.116 $9.828.903 $-3.956.062 $13.784.965 $+974.163 $12.810.802 $+12.810.802 $
PALATIN TECHNOLOGIES INCPTNT9.598.856 $-603.712 $10.202.568 $+8.428.772 $1.773.796 $+1.772.108 $1.688 $+1.688 $
AMAZON COM INCAMZN8.092.217 $+856.165 $7.236.052 $+1.385.237 $5.850.815 $+5.292.105 $558.710 $+558.710 $
BlackRock, Inc.BLK6.904.373 $+377.936 $6.526.437 $+6.365.944 $160.493 $+65.660 $94.833 $+94.833 $
GENERAL ELECTRIC COGE6.893.399 $+238.681 $6.654.718 $+2.758.606 $3.896.112 $+3.889.107 $7.005 $+7.005 $
CURTISS WRIGHT CORPCW6.347.694 $+121.801 $6.225.893 $+6.225.893 $
ISHARES GOLD TRUSTIAU852.447 $+134.935 $717.512 $+651.348 $66.164 $-5.516.390 $5.582.554 $+5.582.554 $
MORGAN STANLEYMS5.069.719 $+375.658 $4.694.061 $+1.394.219 $3.299.842 $+82.756 $3.217.086 $+3.217.086 $
Mastercard IncMA4.492.823 $+1.840.626 $2.652.197 $+606.884 $2.045.313 $+1.785.785 $259.528 $+259.528 $
ORACLE CORPORCL2.825.673 $-722.640 $3.548.313 $+466.923 $3.081.390 $+2.092.605 $988.785 $+988.785 $
CENTRUS ENERGY CORPLEU2.489.747 $-496.847 $2.986.594 $+2.986.594 $
NETFLIX INCNFLX114.200 $-2.802.772 $2.916.972 $+762.312 $2.154.660 $+2.097.776 $56.884 $+56.884 $
JPMORGAN CHASE & COJPM2.638.206 $+735.563 $1.902.643 $+468.421 $1.434.222 $+1.289.887 $144.335 $+144.335 $
Palo Alto Networks IncPANW2.072.434 $-143.562 $2.215.996 $+404.932 $1.811.064 $+1.689.739 $121.325 $+121.325 $
ADVANCED MICRO DEVICES INCAMD398.552 $+95.358 $303.194 $+34.861 $268.333 $-1.483.795 $1.752.128 $+1.752.128 $
ELI LILLY & CoLLY116.700 $+28.629 $88.071 $-1.513.587 $1.601.658 $+197.642 $1.404.016 $+1.404.016 $
TWILIO INCTWLO1.292.999 $+1.292.999 $
BERKSHIRE HATHAWAY INCBRK-B475.004 $-3.102 $478.106 $-177.198 $655.304 $+51.358 $603.946 $+603.946 $
Vertiv Holdings CoVRT604.658 $+77.839 $526.819 $+526.819 $
CHEVRON CORPCVX518.960 $+93.200 $425.760 $+136.086 $289.674 $+126.416 $163.258 $+163.258 $
DELTA AIR LINES, INC.DAL451.537 $+47.609 $403.928 $+54.037 $349.891 $-4.242 $354.133 $+354.133 $
Walmart Inc.WMT282.678 $+27.473 $255.205 $-3.478 $258.683 $+12.682 $246.001 $+246.001 $
EXXON MOBIL CORPXOM161.487 $-9.518 $171.005 $-76.331 $247.336 $+54.418 $192.918 $+192.918 $
RIO TINTO PLCRIO223.607 $+123.599 $100.008 $+55.223 $44.785 $+360 $44.425 $+44.425 $
AMGEN INCAMGN205.973 $+86.774 $119.199 $+35.311 $83.888 $+77.337 $6.551 $+6.551 $
FabrinetFN188.486 $+188.486 $
AbbVie Inc.ABBV181.907 $+94.400 $87.507 $+31.676 $55.831 $-8.908 $64.739 $+64.739 $
GSK plcGSK167.521 $+103.817 $63.704 $+63.704 $
BHP Group LtdBHP165.172 $+104.516 $60.656 $+60.656 $
TotalEnergies SETTE164.270 $+107.624 $56.646 $+56.646 $
EQUINOR ASAEQNR164.230 $+106.864 $57.366 $+57.366 $
PFIZER INCPFE162.938 $+95.753 $67.185 $+60.548 $6.637 $-1.901 $8.538 $+8.538 $
JOHNSON & JOHNSONJNJ162.309 $+100.548 $61.761 $+59.641 $2.120 $-4.783 $6.903 $+6.903 $
CVS HEALTH CorpCVS161.627 $+100.033 $61.594 $+61.594 $
ENBRIDGE INCENB161.067 $+98.244 $62.823 $+62.823 $
VERIZON COMMUNICATIONS INCVZ159.958 $+99.790 $60.168 $+59.000 $1.168 $-20.741 $21.909 $+21.909 $
REALTY INCOME CORPO154.418 $+93.663 $60.755 $+55.777 $4.978 $-1.262 $6.240 $+6.240 $
CATERPILLAR INCCAT154.174 $+13.856 $140.318 $+132.612 $7.706 $+1.185 $6.521 $+6.521 $
PEPSICO INCPEP153.279 $+96.120 $57.159 $+45.936 $11.223 $-28.811 $40.034 $+40.034 $
Duke Energy CORPDUK70.759 $-25.425 $96.184 $-25.122 $121.306 $-12.877 $134.183 $+134.183 $
AMERICAN EXPRESS COAXP664 $-125.251 $125.915 $+125.915 $
SPS COMMERCE INCSPSC75.299 $+26.600 $48.699 $-12.572 $61.271 $-53.697 $114.968 $+114.968 $
SEMPRASRE112.570 $-2.155 $114.725 $+18.118 $96.607 $+5.623 $90.984 $+90.984 $
PROCTER & GAMBLE CoPG8.742 $-3.396 $12.138 $-130 $12.268 $-86.405 $98.673 $+98.673 $
Phillips 66PSX69.494 $-15.301 $84.795 $+9.250 $75.545 $-12.359 $87.904 $+87.904 $
BP PLCBP25.619 $-58.210 $83.829 $+62.347 $21.482 $-5.901 $27.383 $+27.383 $
ASTRAZENECA PLCAZN7.145 $+1.182 $5.963 $-27.490 $33.453 $-49.823 $83.276 $+83.276 $
CUMMINS INCCMI79.120 $+13.653 $65.467 $+14.704 $50.763 $+2.180 $48.583 $+48.583 $
HERSHEY COHSY48.300 $-16.706 $65.006 $-7.386 $72.392 $-4.078 $76.470 $+76.470 $
UNITEDHEALTH GROUP INCUNH35.472 $-6.780 $42.252 $-633 $42.885 $-30.620 $73.505 $+73.505 $
WILLIS TOWERS WATSON PLCWTW51.014 $-3.263 $54.277 $-9.535 $63.812 $-6.455 $70.267 $+70.267 $
NASDAQ, INC.NDAQ45.645 $+1.252 $44.393 $-484 $44.877 $+4.254 $40.623 $+40.623 $
MICRON TECHNOLOGY INCMU28.826 $+11.759 $17.067 $-28.536 $45.603 $+13.454 $32.149 $+32.149 $
GOLDMAN SACHS GROUP INCGS37.388 $+5.333 $32.055 $-8.638 $40.693 $+6.640 $34.053 $+34.053 $
CONOCOPHILLIPSCOP22.220 $-219 $22.439 $+1.161 $21.278 $-18.416 $39.694 $+39.694 $
NOVARTIS AGNVS36.811 $+2.571 $34.240 $+1.930 $32.310 $+2.545 $29.765 $+29.765 $
OFG BANCORPOFG35.093 $+2.515 $32.578 $+32.578 $
STARBUCKS CORPSBUX23.634 $-4.768 $28.402 $-2.322 $30.724 $-3.693 $34.417 $+34.417 $
ANALOG DEVICES INCADI33.358 $+2.891 $30.467 $+953 $29.514 $+4.507 $25.007 $+25.007 $
NEXTERA ENERGY INCNEE29.904 $+1.711 $28.193 $-786 $28.979 $-4.068 $33.047 $+33.047 $
COCA COLA COKO2.657 $-261 $2.918 $-26.626 $29.544 $-2.177 $31.721 $+31.721 $
STRYKER CORPSYK25.306 $-1.310 $26.616 $-1.869 $28.485 $+1.683 $26.802 $+26.802 $
Accenture plcACN18.513 $+1.251 $17.262 $-3.660 $20.922 $-2.169 $23.091 $+23.091 $
CITIGROUP INCC19.487 $+1.927 $17.560 $+2.966 $14.594 $+2.739 $11.855 $+11.855 $
RESMED INCRMD16.861 $-2.300 $19.161 $+19.161 $
FEDEX CORPFDX17.400 $+3.283 $14.117 $+592 $13.525 $-898 $14.423 $+14.423 $
WELLTOWER INC.WELL16.891 $+680 $16.211 $+2.222 $13.989 $+47 $13.942 $+13.942 $
Zoetis Inc.ZTS15.751 $-879 $16.630 $+16.630 $
CHAPIN DAVIS, INC.16.039 $+16.039 $
Medtronic plcMDT490 $-573 $1.063 $-5.938 $7.001 $-6.086 $13.087 $+13.087 $
Sandisk CorpSNDK13.056 $+13.056 $
iShares Bitcoin Trust ETFIBIT9.285 $-2.870 $12.155 $+2.606 $9.549 $+2.247 $7.302 $+7.302 $
RTX CorpRTX12.104 $+893 $11.211 $+1.428 $9.783 $-946 $10.729 $+10.729 $
NORTHERN TRUST CORPNTRS11.918 $+2.645 $9.273 $+9.273 $
MERCADOLIBRE INCMELI11.685 $+11.685 $
Hewlett Packard Enterprise CoHPE10.353 $-969 $11.322 $+2.508 $8.814 $-537 $9.351 $+9.351 $
CARNIVAL CORPCCL9.498 $+796 $8.702 $-2.602 $11.304 $+3.453 $7.851 $+7.851 $
Eaton Corp plcETN9.555 $-1.673 $11.228 $+518 $10.710 $+2.555 $8.155 $+8.155 $
DEXCOM INCDXCM1.593 $-22 $1.615 $-9.209 $10.824 $+9.185 $1.639 $+1.639 $
Booking Holdings Inc.BKNG5.355 $-5.444 $10.799 $+5.010 $5.789 $+1.182 $4.607 $+4.607 $
BOYD GAMING CORPBYD1.705 $-370 $2.075 $-272 $2.347 $-8.317 $10.664 $+10.664 $
CORCEPT THERAPEUTICS INCCORT6.826 $-3.796 $10.622 $+10.622 $
SKYWEST INCSKYW10.062 $-235 $10.297 $+4.356 $5.941 $+5.941 $
MCDONALDS CORPMCD7.946 $+45 $7.901 $+305 $7.596 $-2.400 $9.996 $+9.996 $
INTEL CORPINTC9.829 $+1.135 $8.694 $+8.694 $
COLGATE PALMOLIVE COCL8.139 $-175 $8.314 $-1.140 $9.454 $-291 $9.745 $+9.745 $
AKAMAI TECHNOLOGIES INCAKAM9.571 $-89 $9.660 $+9.660 $
Diginex LtdDGNX5.144 $-3.726 $8.870 $+8.870 $
GENERAL DYNAMICS CORPGD6.733 $-1.451 $8.184 $+2.351 $5.833 $+381 $5.452 $+5.452 $
INTUITIVE SURGICAL INCISRG7.929 $+326 $7.603 $-5 $7.608 $+674 $6.934 $+6.934 $
Fidelity Ethereum FundFETH6.159 $-1.694 $7.853 $+7.853 $
CONSOLIDATED EDISON INCED5.761 $-69 $5.830 $+10 $5.820 $-594 $6.414 $+6.414 $
NICOLET BANKSHARES INCNIC34 $-3 $37 $-6.150 $6.187 $+5.616 $571 $+571 $
BADGER METER INCBMI6.124 $+1.368 $4.756 $+4.756 $
AT&T INC.T367 $-9 $376 $-5.619 $5.995 $+5.995 $
SYNOPSYS INCSNPS5.167 $-260 $5.427 $-212 $5.639 $+922 $4.717 $+4.717 $
BOSTON SCIENTIFIC CORPBSX5.585 $+339 $5.246 $+5.246 $
ALLSTATE CORPALL4.787 $-365 $5.152 $+321 $4.831 $-139 $4.970 $+4.970 $
CRISPR Therapeutics AGCRSP4.864 $+4.864 $
TE Connectivity plcTEL4.778 $-52 $4.830 $+1.119 $3.711 $+602 $3.109 $+3.109 $
Owens CorningOC141 $-4.572 $4.713 $+4.713 $
WEYERHAEUSER COWY3.790 $-176 $3.966 $-144 $4.110 $-575 $4.685 $+4.685 $
FISERV INCFISV1.411 $-1.554 $2.965 $-656 $3.621 $-1.016 $4.637 $+4.637 $
MCKESSON CORPMCK4.385 $+4.385 $
BARRICK MINING CORPB4.370 $+1.093 $3.277 $+1.903 $1.374 $+1.374 $
ASML HOLDING NVASML4.279 $+407 $3.872 $+666 $3.206 $+555 $2.651 $+2.651 $
COMCAST CORPCMCSA3.962 $-134 $4.096 $+4.096 $
BARCLAYS PLCBCS4.009 $+4.009 $
Aon plcAON3.176 $-33 $3.209 $-2 $3.211 $-381 $3.592 $+3.592 $
LOCKHEED MARTIN CORPLMT3.242 $+115 $3.127 $+3.127 $
Sea LtdSE2.296 $-921 $3.217 $+3.217 $
Nebius Group N.V.NBIS3.181 $+3.181 $
EMERSON ELECTRIC COEMR102 $-2.930 $3.032 $+3.032 $
BOEING COBA2.823 $+17 $2.806 $+82 $2.724 $+507 $2.217 $+2.217 $
UNILEVER PLCUL2.551 $-57 $2.608 $-83 $2.691 $+71 $2.620 $+2.620 $
SOUTHERN COSO1.137 $-1.342 $2.479 $-4 $2.483 $+2.483 $
TREX CO INCTREX1.508 $-662 $2.170 $+2.170 $
HENRY SCHEIN INCHSIC2.118 $+132 $1.986 $+1.986 $
FIFTH THIRD BANCORPFITB2.015 $+94 $1.921 $+1.921 $
CARDINAL HEALTH INCCAH1.929 $+1.929 $
XCEL ENERGY INCXEL1.911 $+1.911 $
SHERWIN WILLIAMS COSHW1.620 $-111 $1.731 $+14 $1.717 $-29 $1.746 $+1.746 $
NEW YORK TIMES CONYT1.736 $+1.736 $
MARRIOTT VACATIONS WORLDWIDE CorpVAC1.350 $-189 $1.539 $-133 $1.672 $+204 $1.468 $+1.468 $
AES CORPAES1.410 $-254 $1.664 $+1.664 $
Atomera IncATOM1.658 $+1.658 $
SYSCO CORPSYY1.651 $+1.651 $
3M COMMM43 $+1 $42 $-1.606 $1.648 $+1.648 $
BALL CorpBALL1.458 $+1.458 $
Avery Dennison CorpAVY1.424 $+1.424 $
Walt Disney CoDIS1.138 $-7 $1.145 $+1.145 $
ALCON INCALC946 $+52 $894 $-165 $1.059 $-80 $1.139 $+1.139 $
American Homes 4 RentAMH1.082 $-52 $1.134 $+1.134 $
MAGNA INTERNATIONAL INCMGA965 $+115 $850 $+850 $
Otis Worldwide CorpOTIS891 $-38 $929 $+929 $
Sony Group CorpSONY786 $-96 $882 $+84 $798 $+21 $777 $+777 $
CENTENE CORPCNC729 $+729 $
KLA CORPKLAC680 $+680 $
SCHWAB CHARLES CORPSCHW668 $+668 $
Edwards Lifesciences CorpEW597 $+53 $544 $-3 $547 $+40 $507 $+507 $
NATIONAL GRID PLCNGG581 $-14 $595 $+70 $525 $+525 $
Huntsman CORPHUN365 $-188 $553 $+553 $
PPL CorpPPL520 $+46 $474 $-32 $506 $+506 $
LINDE PLCLIN45 $-465 $510 $+510 $
NOKIA CORPNOK501 $+501 $
Aptera Motors CorpSEV433 $+433 $
MASTEC INCMTZ426 $+426 $
METLIFE INCMET412 $+412 $
Organon & Co.OGN247 $-133 $380 $+380 $
Moelis & CoMC357 $+357 $
Viatris IncVTRS337 $+72 $265 $+28 $237 $+9 $228 $+228 $
Constellation Energy CorpCEG329 $+329 $
YUM BRANDS INCYUM304 $+304 $
Public StoragePSA289 $+289 $
FRANKLIN RESOURCES INCBEN231 $+231 $
Alcoa CorpAA230 $+230 $
SMITH A O CORPAOS220 $+220 $
BORGWARNER INCBWA220 $+220 $
DXC Technology CoDXC177 $-28 $205 $+205 $
KROGER COKR203 $+203 $
Sylvamo CorpSLVM150 $-51 $201 $+201 $
WILLIAMS SONOMA INCWSM195 $+195 $
CSX CORPCSX17 $-175 $192 $+192 $
BRUNSWICK CORPBC190 $+190 $
ICON PLCICLR175 $+175 $
ROBERT HALF INC.RHI170 $+170 $
AMDOCS LTDDOX164 $+164 $
Solventum CorpSOLV152 $+152 $
NATIONAL BEVERAGE CORPFIZZ148 $+148 $
CIENA CORPCIEN146 $+146 $
NEUROCRINE BIOSCIENCES INCNBIX140 $+140 $
STEEL DYNAMICS INCSTLD139 $+139 $
Concentrix CorpCNXC138 $+138 $
AECOMACM130 $+130 $
OSHKOSH CORPOSK130 $+130 $
SCOTTS MIRACLE-GRO COSMG114 $+114 $
PENTAIR plcPNR111 $+111 $
AMERICAN EAGLE OUTFITTERS INCAEO105 $+105 $
Navitas Semiconductor CorpNVTS87 $+87 $
Kraft Heinz CoKHC48 $+1 $47 $-40 $87 $+87 $
PERRIGO Co plcPRGO70 $+70 $
Enovix CorpENVX66 $+66 $
Cambridge Investment Research Advisors, Inc.22 $+1 $21 $-23 $44 $+44 $
222.509.647 $+9.251.402 $213.305.572 $+37.300.779 $176.001.276 $+52.935.437 $124.510.544 $+124.510.544 $
Erweiterte Einstellungen ×