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Livermore
Livermore
ZHEN

DMG Group, LLC

SEC CIK
0001893403
Latest filing
Jul 28, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
129
−3 vs. Q3 2024
Portfolio value
$123.0M
−$632.0K (−0.5%) vs. Q3 2024
Filed
Jan 23, 2025
SEC
Holdings of DMG Group, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACCOAcco Brands CorpCOM28,783$151.1K0.1%+2,496+9.5%AddedHistory
LQDALiquidia CorpCOM NEW16,302$191.7K0.2%+2,419+17.4%AddedHistory
SNAPSnap IncStock18,234$196.4K0.2%+102+0.6%AddedHistory
CFLTConfluent, Inc.CLASS A COM7,200$201.3K0.2%+7,200NewHistory
SYYSysco CorpStock2,678$204.8K0.2%+2,678NewHistory
iShares Tr464287515EXPANDED TECH2,098$210.1K0.2%+2,098New–
INSWInternational Seaways, Inc.COM5,974$214.7K0.2%+540+9.9%AddedHistory
KOCoca Cola CoStock3,533$220.0K0.2%−677−16.1%ReducedHistory
ROKRockwell Automation, IncStock776$221.8K0.2%+776NewHistory
NKENIKE, Inc.Stock3,058$231.4K0.2%+3,058NewHistory
TREXTrex Co IncCOM3,363$232.1K0.2%−41−1.2%ReducedHistory
UNPUnion Pacific CorpStock1,023$233.3K0.2%−83−7.5%ReducedHistory
BARGraniteShares Gold TrustSHS BEN INT9,125$236.2K0.2%−259−2.8%ReducedHistory
DEODiageo PLCSPON ADR NEW1,885$239.6K0.2%+176+10.3%AddedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH3,441$249.7K0.2%+3,441New–
ALABAstera Labs, Inc.Stock1,990$263.6K0.2%+1,990NewHistory
AIC3.ai, Inc.Stock7,818$269.2K0.2%+7,818NewHistory
TGTTarget CorpStock2,036$275.2K0.2%−125−5.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW542$282.9K0.2%+542NewHistory
MDTMedtronic plcStock3,559$284.3K0.2%−1,961−35.5%ReducedHistory
FCXFreeport-McMoran IncStock7,903$300.9K0.2%+352+4.7%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,770$312.2K0.3%−264−13.0%ReducedHistory
RKTRocket Companies, Inc.Stock28,936$325.8K0.3%−2,839−8.9%ReducedHistory
HPHelmerich & Payne, Inc.COM10,180$326.0K0.3%+1,836+22.0%AddedHistory
MTHMeritage Homes CORPCOM2,179$335.2K0.3%−273−11.1%ReducedHistory
PEPPepsiCo IncStock2,227$338.6K0.3%+272+13.9%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,530$341.7K0.3%+3,530New–
PKXPosco Holdings Inc.SPONSORED ADR7,989$346.4K0.3%−2,556−24.2%ReducedHistory
CGCarlyle Group Inc.COM6,932$350.0K0.3%+283+4.3%AddedHistory
GLGlobe Life Inc.COM3,194$356.2K0.3%+993+45.1%AddedHistory
AVAVAeroVironment IncCOM2,356$362.6K0.3%+158+7.2%AddedHistory
PLDPrologis, Inc.REIT3,468$366.6K0.3%+59+1.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock735$382.4K0.3%−142−16.2%ReducedHistory
ABTAbbott LaboratoriesStock3,408$385.5K0.3%−645−15.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF760$388.5K0.3%+63+9.0%Added–
AMTAmerican Tower CorpREIT2,145$393.4K0.3%−39−1.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock3,639$398.1K0.3%+1,913+110.8%AddedHistory
SRPTSarepta Therapeutics, Inc.COM3,292$400.3K0.3%+31+1.0%AddedHistory
DXCMDexcom IncCOM5,231$406.8K0.3%−651−11.1%ReducedHistory
DOCUDocuSign, Inc.Stock4,670$420.0K0.3%+109+2.4%AddedHistory
DOWDow Inc.Stock10,744$431.2K0.4%−4,919−31.4%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR74,790$433.0K0.4%−16,772−18.3%ReducedHistory
MTZMastec IncCOM3,201$435.8K0.4%−79−2.4%ReducedHistory
PFEPfizer IncStock17,381$461.1K0.4%+353+2.1%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS7,237$462.2K0.4%+617+9.3%AddedHistory
DHIHorton D R IncCOM3,390$474.0K0.4%−799−19.1%ReducedHistory
HWCHancock Whitney CorpCOM8,822$482.7K0.4%+317+3.7%AddedHistory
IAUiShares Gold TrustETF9,787$484.6K0.4%−3,143−24.3%ReducedHistory
CAVACava Group, Inc.COM4,385$494.6K0.4%−500−10.2%ReducedHistory
ALLEAllegion plcORD SHS3,868$505.5K0.4%+870+29.0%AddedHistory
KHCKraft Heinz CoStock16,508$507.0K0.4%−9,224−35.8%ReducedHistory
CAGConagra Brands Inc.Stock18,322$508.4K0.4%−2,113−10.3%ReducedHistory
UNMUnum GroupStock7,105$518.9K0.4%+2,605+57.9%AddedHistory
VLOValero Energy CorpStock4,332$531.1K0.4%+304+7.5%AddedHistory
MCDMcDonalds CorpStock1,861$539.5K0.4%+59+3.3%AddedHistory
LNCLincoln National CorpCOM17,499$554.9K0.5%+17,499NewHistory
ASMLASML Holding NVADR838$580.8K0.5%+29+3.6%AddedHistory
VZVerizon Communications IncStock14,532$581.1K0.5%+30.0%AddedHistory
TXNTexas Instruments IncStock3,128$586.5K0.5%−51−1.6%ReducedHistory
KLACKLA CorpCOM NEW931$586.6K0.5%00.0%UnchangedHistory
INTCIntel CorpStock29,356$588.6K0.5%−10,056−25.5%ReducedHistory
AXONAxon Enterprise, Inc.COM992$589.6K0.5%−22−2.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD7,295$598.0K0.5%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock2,870$603.5K0.5%+121+4.4%AddedHistory
ONOn Semiconductor CorpStock9,698$611.5K0.5%−684−6.6%ReducedHistory
FHNFirst Horizon CorpCOM30,701$618.3K0.5%+5,527+22.0%AddedHistory
TSCOTractor Supply CoCOM11,740$622.9K0.5%00.0%UnchangedConverted for a 5-for-1 splitHistory
STLDSteel Dynamics IncCOM5,569$635.3K0.5%+674+13.8%AddedHistory
EMREmerson Electric CoStock5,129$635.6K0.5%+390+8.2%AddedHistory
LLYEli Lilly & CoStock832$642.3K0.5%−242−22.5%ReducedHistory
TROWPrice T Rowe Group IncStock5,693$643.8K0.5%+26+0.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,398$655.3K0.5%+382+12.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock7,793$665.1K0.5%+737+10.4%AddedHistory
Schwab US Tips ETF808524870ETF25,860$668.0K0.5%−3,190−11.0%ReducedConverted for a 2-for-1 split–
ADBEAdobe Inc.Stock1,543$686.1K0.6%−88−5.4%ReducedHistory
STTState Street CorpCOM7,100$696.9K0.6%+77+1.1%AddedHistory
BSXBoston Scientific CorpStock7,899$705.5K0.6%+947+13.6%AddedHistory
VRSKVerisk Analytics, Inc.COM2,672$735.9K0.6%+48+1.8%AddedHistory
iShares Tr4642874407-10 YR TRSY BD8,055$744.7K0.6%+4,501+126.6%Added–
HONHoneywell International IncCOM3,308$747.2K0.6%+322+10.8%AddedHistory
iShares Tips Bond ETF464287176ETF7,057$751.9K0.6%−2,619−27.1%Reduced–
TAT&T Inc.Stock33,026$752.0K0.6%+1,640+5.2%AddedHistory
IBMInternational Business Machines CorpStock3,475$763.9K0.6%+280+8.8%AddedHistory
SLBSLB LimitedStock20,235$775.8K0.6%+13,907+219.8%AddedHistory
SONYSony Group CorpSPONSORED ADR37,675$797.2K0.6%+1,505+4.2%AddedConverted for a 5-for-1 splitHistory
SHELShell plcADR12,941$810.8K0.7%−958−6.9%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF38,013$873.5K0.7%+1,130+3.1%Added–
AMGNAmgen IncStock3,426$893.0K0.7%−5−0.1%ReducedHistory
NVDANVIDIA CorpStock7,201$967.0K0.8%−89−1.2%ReducedHistory
CVXChevron CorpStock6,705$971.2K0.8%−411−5.8%ReducedHistory
NVONovo Nordisk A SADR11,305$972.5K0.8%−1,061−8.6%ReducedHistory
ABBVAbbVie Inc.Stock5,666$1.01M0.8%−50−0.9%ReducedHistory
CSCOCisco Systems, Inc.Stock17,156$1.02M0.8%−304−1.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,531$1.03M0.8%−579−5.7%ReducedHistory
CCitigroup IncStock15,093$1.06M0.9%−68−0.4%ReducedHistory
PGProcter & Gamble CoStock6,385$1.07M0.9%+49+0.8%AddedHistory
CATCaterpillar IncStock3,136$1.14M0.9%−240−7.1%ReducedHistory
USBUS Bancorp DECOM NEW23,979$1.15M0.9%+3,664+18.0%AddedHistory
EOGEOG Resources IncStock9,546$1.17M1.0%+129+1.4%AddedHistory
SOSouthern CoStock14,374$1.18M1.0%+139+1.0%AddedHistory

Sold out since Q3 2024 (14)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of DMG Group, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10016,916$513.7K0.4%–
EQIXEquinix IncCOM374$332.0K0.3%History
MRNAModerna, Inc.Stock4,859$324.7K0.3%History
Vanguard S&P 500 Growth ETF921932505ETF818$282.4K0.2%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,058$247.6K0.2%–
TTETotalEnergies SESPONSORED ADS3,654$236.1K0.2%History
iShares Tr46429B671MSCI CHINA ETF4,558$232.0K0.2%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,436$222.4K0.2%–
AZNAstraZeneca PLCSPONSORED ADR2,837$221.0K0.2%History
State Street Technology Select Sector SPDR ETF81369Y803ETF964$217.6K0.2%–
FIZZNational Beverage CorpCOM4,546$213.4K0.2%History
ORAOrmat Technologies, Inc.COM2,649$203.8K0.2%History
ULUnilever PLCSPON ADR NEW3,132$203.5K0.2%History
DDDuPont de Nemours, Inc.COM2,275$202.7K0.2%History