DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only.
- Positions
- 130
- No filing for Q3 2021
- Portfolio value
- $115.9M
- No filing for Q3 2021
DMG Group, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UIUbiquiti Inc. | COM | 1,140 | $310.0K | 0.3% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 14,697 | $308.0K | 0.3% | – | – | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 69,345 | $305.0K | 0.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 2,943 | $303.0K | 0.3% | – | – | History |
| TWTRTwitter, Inc. | COM | 8,933 | $302.0K | 0.3% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,394 | $301.0K | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,766 | $299.0K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 4,894 | $291.0K | 0.3% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,025 | $289.0K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 1,959 | $266.0K | 0.2% | – | – | History |
| MTZMastec Inc | COM | 3,183 | $266.0K | 0.2% | – | – | History |
| Paramount Global92556H206 | CL B | 8,372 | $262.0K | 0.2% | – | – | – |
| AXONAxon Enterprise, Inc. | COM | 1,971 | $255.0K | 0.2% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,179 | $248.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 1,834 | $243.0K | 0.2% | – | – | History |
| TREXTrex Co Inc | COM | 2,845 | $243.0K | 0.2% | – | – | History |
| iShares Inc464286103 | MSCI AUST ETF | 10,589 | $237.0K | 0.2% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 421 | $233.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 5,116 | $232.0K | 0.2% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,070 | $231.0K | 0.2% | – | – | History |
| IPInternational Paper Co | COM | 4,947 | $229.0K | 0.2% | – | – | History |
| WGOWinnebago Industries Inc | COM | 3,606 | $225.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,411 | $223.0K | 0.2% | – | – | History |
| SESea Ltd | SPONSORD ADS | 1,742 | $223.0K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 652 | $222.0K | 0.2% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 930 | $220.0K | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 898 | $219.0K | 0.2% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 1,463 | $219.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 1,271 | $216.0K | 0.2% | – | – | History |
| FHIFederated Hermes, Inc. | CL B | 6,368 | $203.0K | 0.2% | – | – | History |