DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 132
- +12 vs. Q2 2024
- Portfolio value
- $123.6M
- +$6.90M (+5.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 697 | $340.2K | 0.3% | −680−49.4% | Reduced | – |
| TGTTarget Corp | Stock | 2,161 | $336.8K | 0.3% | −36−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,955 | $332.4K | 0.3% | +9+0.5% | Added | History |
| EQIXEquinix Inc | COM | 374 | $332.0K | 0.3% | +374 | New | History |
| MRNAModerna, Inc. | Stock | 4,859 | $324.7K | 0.3% | −4,554−48.4% | Reduced | History |
| KOCoca Cola Co | Stock | 4,210 | $302.5K | 0.2% | −20−0.5% | Reduced | History |
| CGCarlyle Group Inc. | COM | 6,649 | $286.3K | 0.2% | +170+2.6% | Added | History |
| DOCUDocuSign, Inc. | Stock | 4,561 | $283.2K | 0.2% | +201+4.6% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 818 | $282.4K | 0.2% | +818 | New | – |
| INSWInternational Seaways, Inc. | COM | 5,434 | $280.2K | 0.2% | +1,185+27.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,106 | $272.6K | 0.2% | +175+18.8% | Added | History |
| UNMUnum Group | Stock | 4,500 | $267.5K | 0.2% | +4,500 | New | History |
| SLBSLB Limited | Stock | 6,328 | $265.5K | 0.2% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 8,344 | $253.8K | 0.2% | +26+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,058 | $247.6K | 0.2% | +2,058 | New | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 9,384 | $243.7K | 0.2% | −2,286−19.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,709 | $239.8K | 0.2% | +1,709 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,654 | $236.1K | 0.2% | −114−3.0% | Reduced | History |
| GLGlobe Life Inc. | COM | 2,201 | $233.1K | 0.2% | +2,201 | New | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,558 | $232.0K | 0.2% | +4,558 | New | – |
| TREXTrex Co Inc | COM | 3,404 | $226.6K | 0.2% | +135+4.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,436 | $222.4K | 0.2% | +2,436 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,837 | $221.0K | 0.2% | −1,044−26.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 964 | $217.6K | 0.2% | +964 | New | – |
| FIZZNational Beverage Corp | COM | 4,546 | $213.4K | 0.2% | +192+4.4% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 2,649 | $203.8K | 0.2% | +2,649 | New | History |
| ULUnilever PLC | SPON ADR NEW | 3,132 | $203.5K | 0.2% | −1,254−28.6% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,726 | $203.0K | 0.2% | +1,726 | New | History |
| DDDuPont de Nemours, Inc. | COM | 2,275 | $202.7K | 0.2% | −5,738−71.6% | Reduced | History |
| SNAPSnap Inc | Stock | 18,132 | $194.0K | 0.2% | +2,549+16.4% | Added | History |
| ACCOAcco Brands Corp | COM | 26,287 | $143.8K | 0.1% | +2,538+10.7% | Added | History |
| LQDALiquidia Corp | COM NEW | 13,883 | $138.8K | 0.1% | +3,725+36.7% | Added | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 1,693 | $1.33M | 1.1% | History |
| EWEdwards Lifesciences Corp | Stock | 4,349 | $401.7K | 0.3% | History |
| PSAPublic Storage | COM | 1,045 | $300.6K | 0.3% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,740 | $275.9K | 0.2% | – |
| ELFe.l.f. Beauty, Inc. | COM | 1,302 | $274.4K | 0.2% | History |