DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 120
- −3 vs. Q1 2024
- Portfolio value
- $116.7M
- +$937.9K (+0.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 6,328 | $298.6K | 0.3% | −1,260−16.6% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,740 | $275.9K | 0.2% | +2,740 | New | – |
| AXONAxon Enterprise, Inc. | COM | 935 | $275.1K | 0.2% | −29−3.0% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,302 | $274.4K | 0.2% | −282−17.8% | Reduced | History |
| KOCoca Cola Co | Stock | 4,230 | $269.2K | 0.2% | 00.0% | Unchanged | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 11,670 | $267.9K | 0.2% | −5,422−31.7% | Reduced | History |
| FHNFirst Horizon Corp | COM | 16,965 | $267.5K | 0.2% | −1,058−5.9% | Reduced | History |
| HWCHancock Whitney Corp | COM | 5,525 | $264.3K | 0.2% | +1,140+26.0% | Added | History |
| CGCarlyle Group Inc. | COM | 6,479 | $260.1K | 0.2% | +61+1.0% | Added | History |
| SNAPSnap Inc | Stock | 15,583 | $258.8K | 0.2% | +1,477+10.5% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,911 | $251.6K | 0.2% | +3,911 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,768 | $251.3K | 0.2% | 00.0% | Unchanged | History |
| INSWInternational Seaways, Inc. | COM | 4,249 | $251.2K | 0.2% | +30+0.7% | Added | History |
| TREXTrex Co Inc | COM | 3,269 | $242.3K | 0.2% | −151−4.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,386 | $241.2K | 0.2% | −8,673−66.4% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 4,360 | $233.3K | 0.2% | +378+9.5% | Added | History |
| FIZZNational Beverage Corp | COM | 4,354 | $223.1K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 931 | $210.6K | 0.2% | +46+5.2% | Added | History |
| LQDALiquidia Corp | COM NEW | 10,158 | $121.9K | 0.1% | +10,158 | New | History |
| ACCOAcco Brands Corp | COM | 23,749 | $111.6K | 0.1% | +3,192+15.5% | Added | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 6,597 | $357.8K | 0.3% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,304 | $338.9K | 0.3% | – |
| GLDSPDR Gold Trust | ETF | 1,437 | $295.6K | 0.3% | History |
| VLOValero Energy Corp | Stock | 1,514 | $258.4K | 0.2% | History |
| CVSCVS Health Corp | Stock | 3,165 | $252.4K | 0.2% | History |
| JBLJabil Inc | Stock | 1,641 | $219.8K | 0.2% | History |
| DUKDuke Energy CORP | Stock | 2,108 | $203.9K | 0.2% | History |