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Livermore
Livermore
ZHEN

DMG Group, LLC

SEC CIK
0001893403
Latest filing
Jul 28, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
121
+7 vs. Q4 2022
Portfolio value
$99.0M
+$10.4M (+11.8%) vs. Q4 2022
Filed
Apr 24, 2023
AmendedSEC
Holdings of DMG Group, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACCOAcco Brands CorpCOM15,837$85.4K0.1%+278+1.8%AddedHistory
RKTRocket Companies, Inc.Stock19,517$178.0K0.2%+7,125+57.5%AddedHistory
ALLEAllegion plcORD SHS1,952$207.0K0.2%+30+1.6%AddedHistory
ADBEAdobe Inc.Stock567$215.5K0.2%+567NewHistory
Barrick Gold Corp067901108COM11,579$217.6K0.2%00.0%Unchanged–
MTZMastec IncCOM2,331$218.7K0.2%−136−5.5%ReducedHistory
PEPPepsiCo IncStock1,202$219.4K0.2%+11+0.9%AddedHistory
DOCUDocuSign, Inc.Stock3,778$219.4K0.2%+3,778NewHistory
PYPLPayPal Holdings, Inc.Stock2,920$219.8K0.2%+2,920NewHistory
ASMLASML Holding NVADR328$221.1K0.2%+328NewHistory
FASTFastenal CoStock4,436$238.8K0.2%00.0%UnchangedHistory
VLOValero Energy CorpStock1,766$244.6K0.2%−83−4.5%ReducedHistory
FIZZNational Beverage CorpCOM4,657$245.8K0.2%+4,657NewHistory
NMRNomura Holdings IncSPONSORED ADR65,210$250.4K0.3%+2,628+4.2%AddedHistory
UNPUnion Pacific CorpStock1,264$252.2K0.3%+275+27.8%AddedHistory
ELFe.l.f. Beauty, Inc.COM3,048$253.9K0.3%+3,048NewHistory
HPHelmerich & Payne, Inc.COM6,623$254.5K0.3%+1,531+30.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,313$261.2K0.3%+46+3.6%AddedHistory
EMREmerson Electric CoStock3,184$277.8K0.3%−13−0.4%ReducedHistory
UIUbiquiti Inc.COM1,056$283.8K0.3%+43+4.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock500$285.0K0.3%+118+30.9%AddedHistory
TROWPrice T Rowe Group IncStock2,542$285.6K0.3%+2,542NewHistory
EWEdwards Lifesciences CorpStock3,509$288.3K0.3%+746+27.0%AddedHistory
KOCoca Cola CoStock4,669$291.3K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,232$294.8K0.3%+60+2.8%AddedHistory
iShares Tr464288117INTL TREA BD ETF7,315$296.6K0.3%−7,799−51.6%Reduced–
iShares Tr464288687PFD AND INCM SEC9,559$297.8K0.3%−4,117−30.1%Reduced–
IAUiShares Gold TrustETF8,151$306.9K0.3%+437+5.7%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,474$309.3K0.3%−384−13.4%ReducedHistory
AXONAxon Enterprise, Inc.COM1,367$310.8K0.3%−112−7.6%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR4,473$312.7K0.3%+29+0.7%AddedHistory
MGMMGM Resorts InternationalStock7,322$324.0K0.3%−279−3.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,648$337.2K0.3%00.0%Unchanged–
AMTAmerican Tower CorpREIT1,708$343.5K0.3%+200+13.3%AddedHistory
RTXRTX CorpStock3,471$349.1K0.4%+3,471NewHistory
PSAPublic StorageCOM1,149$353.5K0.4%+48+4.4%AddedHistory
TXNTexas Instruments IncStock1,926$354.7K0.4%+123+6.8%AddedHistory
BARGraniteShares Gold TrustSHS BEN INT18,882$371.1K0.4%+997+5.6%AddedHistory
DUKDuke Energy CORPStock3,978$378.3K0.4%+203+5.4%AddedHistory
USBUS Bancorp DECOM NEW10,618$378.4K0.4%−945−8.2%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF7,974$390.2K0.4%−1,197−13.1%Reduced–
NVDANVIDIA CorpStock1,403$392.3K0.4%−628−30.9%ReducedHistory
TAT&T Inc.Stock20,282$393.3K0.4%+279+1.4%AddedHistory
SHOPShopify Inc.Stock8,536$407.0K0.4%+1,798+26.7%AddedHistory
SONYSony Group CorpSPONSORED ADR4,531$413.8K0.4%+559+14.1%AddedHistory
FCXFreeport-McMoran IncStock10,050$414.1K0.4%+61+0.6%AddedHistory
STTState Street CorpCOM5,626$424.5K0.4%+663+13.4%AddedHistory
PLDPrologis, Inc.REIT3,485$431.3K0.4%+90+2.7%AddedHistory
VRSKVerisk Analytics, Inc.COM2,253$431.6K0.4%+317+16.4%AddedHistory
TSCOTractor Supply CoCOM1,793$433.3K0.4%+269+17.7%AddedHistory
SRPTSarepta Therapeutics, Inc.COM3,229$444.1K0.4%+34+1.1%AddedHistory
ONOn Semiconductor CorpStock5,526$448.4K0.5%−214−3.7%ReducedHistory
TTETotalEnergies SESPONSORED ADS7,428$469.0K0.5%+2,082+38.9%AddedHistory
iShares Tr4642874571 3 YR TREAS BD5,756$472.5K0.5%00.0%Unchanged–
FHIFederated Hermes, Inc.CL B11,875$477.3K0.5%+11,875NewHistory
CVSCVS Health CorpStock6,414$488.0K0.5%+130+2.1%AddedHistory
TGTTarget CorpStock2,997$497.7K0.5%00.0%UnchangedHistory
VZVerizon Communications IncStock12,839$503.5K0.5%+1,676+15.0%AddedHistory
Paramount Global92556H206CL B23,342$508.6K0.5%+3,860+19.8%Added–
CCitigroup IncStock11,053$516.3K0.5%+1,368+14.1%AddedHistory
KLACKLA CorpCOM NEW1,346$537.0K0.5%00.0%UnchangedHistory
HONHoneywell International IncCOM2,817$544.5K0.5%+278+10.9%AddedHistory
ABTAbbott LaboratoriesStock5,559$564.7K0.6%−112−2.0%ReducedHistory
NWLNewell Brands Inc.Stock46,084$573.7K0.6%+7,657+19.9%AddedHistory
SLBSLB LimitedStock11,053$578.5K0.6%−1,511−12.0%ReducedHistory
BLKBlackRock, Inc.COM880$586.4K0.6%+151+20.7%AddedHistory
MCDMcDonalds CorpStock2,097$591.6K0.6%+45+2.2%AddedHistory
NFLXNetflix IncStock1,728$601.8K0.6%+34+2.0%AddedHistory
SAPSAP SEADR4,791$605.2K0.6%+583+13.9%AddedHistory
DDDuPont de Nemours, Inc.COM8,430$606.0K0.6%+1,190+16.4%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,845$616.6K0.6%−32−1.7%ReducedHistory
DGDollar General CorpCOM2,981$631.6K0.6%+270+10.0%AddedHistory
METAMeta Platforms, Inc.Stock2,983$635.6K0.6%+961+47.5%AddedHistory
FTNTFortinet, Inc.Stock9,587$635.7K0.6%+3,193+49.9%AddedHistory
SHELShell plcADR11,609$702.5K0.7%+1,465+14.4%AddedHistory
ULUnilever PLCSPON ADR NEW13,636$718.6K0.7%+2,887+26.9%AddedHistory
BMYBristol Myers Squibb CoStock10,470$729.7K0.7%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock19,645$741.0K0.7%+4,056+26.0%AddedHistory
LLYEli Lilly & CoStock2,147$753.0K0.8%−60−2.7%ReducedHistory
AMGNAmgen IncStock3,099$757.5K0.8%+34+1.1%AddedHistory
DOWDow Inc.Stock13,903$769.3K0.8%−287−2.0%ReducedHistory
MDTMedtronic plcStock9,811$781.6K0.8%+1,121+12.9%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR11,065$816.8K0.8%+1,830+19.8%AddedHistory
MRNAModerna, Inc.Stock5,212$831.2K0.8%+82+1.6%AddedHistory
JNJJohnson & JohnsonStock5,430$851.8K0.9%+10+0.2%AddedHistory
CATCaterpillar IncStock3,710$852.8K0.9%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock6,833$889.4K0.9%−411−5.7%ReducedHistory
PGProcter & Gamble CoStock6,022$900.3K0.9%+417+7.4%AddedHistory
ABBVAbbVie Inc.Stock5,641$904.9K0.9%+870+18.2%AddedHistory
KHCKraft Heinz CoStock23,573$915.8K0.9%+1,509+6.8%AddedHistory
INTCIntel CorpStock28,391$933.8K0.9%+2,839+11.1%AddedHistory
PFEPfizer IncStock22,598$934.4K0.9%+1,316+6.2%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF9,754$967.6K1.0%+4,928+102.1%Added–
CSCOCisco Systems, Inc.Stock19,182$1.00M1.0%+176+0.9%AddedHistory
COSTCostco Wholesale CorpStock2,032$1.01M1.0%+34+1.7%AddedHistory
CAGConagra Brands Inc.Stock27,096$1.01M1.0%+3,481+14.7%AddedHistory
AMDAdvanced Micro Devices IncStock10,648$1.03M1.0%+9+0.1%AddedHistory
GILDGilead Sciences, Inc.Stock13,059$1.09M1.1%+2,712+26.2%AddedHistory
GLDSPDR Gold TrustETF5,943$1.10M1.1%−507−7.9%ReducedHistory
AMZNAmazon Com IncStock10,864$1.11M1.1%+1,363+14.3%AddedHistory

Sold out since Q4 2022 (3)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of DMG Group, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SIVBSVB Financial GroupCOM1,920$432.0K0.5%History
iShares Tr464287630RUS 2000 VAL ETF1,780$246.0K0.3%–
iShares Tr464288281JPMORGAN USD EMG2,367$201.0K0.2%–