DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 123
- 0 vs. Q4 2023
- Portfolio value
- $115.8M
- +$9.99M (+9.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELFe.l.f. Beauty, Inc. | COM | 1,584 | $310.5K | 0.3% | −152−8.8% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 964 | $301.6K | 0.3% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 6,418 | $301.1K | 0.3% | +114+1.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,437 | $295.6K | 0.3% | −910−38.8% | Reduced | History |
| FHNFirst Horizon Corp | COM | 18,023 | $277.6K | 0.2% | +3,912+27.7% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,914 | $265.2K | 0.2% | −23−0.6% | Reduced | History |
| MTZMastec Inc | COM | 2,841 | $264.9K | 0.2% | +147+5.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,325 | $261.8K | 0.2% | −115−8.0% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,768 | $259.4K | 0.2% | −798−17.5% | Reduced | History |
| KOCoca Cola Co | Stock | 4,230 | $258.8K | 0.2% | +4,230 | New | History |
| VLOValero Energy Corp | Stock | 1,514 | $258.4K | 0.2% | +1,514 | New | History |
| CVSCVS Health Corp | Stock | 3,165 | $252.4K | 0.2% | −1,900−37.5% | Reduced | History |
| CAVACava Group, Inc. | COM | 3,471 | $243.1K | 0.2% | +3,471 | New | History |
| DOCUDocuSign, Inc. | Stock | 3,982 | $237.1K | 0.2% | −338−7.8% | Reduced | History |
| AVAVAeroVironment Inc | COM | 1,533 | $235.0K | 0.2% | +1,533 | New | History |
| INSWInternational Seaways, Inc. | COM | 4,219 | $224.5K | 0.2% | +4,219 | New | History |
| JBLJabil Inc | Stock | 1,641 | $219.8K | 0.2% | +1,641 | New | History |
| UNPUnion Pacific Corp | Stock | 885 | $217.6K | 0.2% | 00.0% | Unchanged | History |
| FIZZNational Beverage Corp | COM | 4,354 | $206.6K | 0.2% | +23+0.5% | Added | History |
| DUKDuke Energy CORP | Stock | 2,108 | $203.9K | 0.2% | −609−22.4% | Reduced | History |
| HWCHancock Whitney Corp | COM | 4,385 | $201.9K | 0.2% | +157+3.7% | Added | History |
| SNAPSnap Inc | Stock | 14,106 | $161.9K | 0.1% | +14,106 | New | History |
| ACCOAcco Brands Corp | COM | 20,557 | $115.3K | 0.1% | +281+1.4% | Added | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| FHIFederated Hermes, Inc. | CL B | 11,337 | $383.9K | 0.4% | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,038 | $219.4K | 0.2% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,296 | $217.3K | 0.2% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,791 | $215.9K | 0.2% | – |
| AMBAAmbarella Inc | SHS | 3,438 | $210.7K | 0.2% | History |
| MGMMGM Resorts International | Stock | 4,575 | $204.4K | 0.2% | History |
| Bitfarms Ltd Com09173B107 | Stock | 16,000 | $46.6K | <0.1% | – |