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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
CGCarlyle Group Inc.COM6,932$350.0K0.3%+283+4.3%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR7,989$346.4K0.3%−2,556−24.2%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,530$341.7K0.3%+3,530New–
PEPPepsiCo IncStock2,227$338.6K0.3%+272+13.9%AddedHistory
MTHMeritage Homes CORPCOM2,179$335.2K0.3%−273−11.1%ReducedHistory
HPHelmerich & Payne, Inc.COM10,180$326.0K0.3%+1,836+22.0%AddedHistory
RKTRocket Companies, Inc.Stock28,936$325.8K0.3%−2,839−8.9%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,770$312.2K0.3%−264−13.0%ReducedHistory
FCXFreeport-McMoran IncStock7,903$300.9K0.2%+352+4.7%AddedHistory
MDTMedtronic plcStock3,559$284.3K0.2%−1,961−35.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW542$282.9K0.2%+542NewHistory
TGTTarget CorpStock2,036$275.2K0.2%−125−5.8%ReducedHistory
AIC3.ai, Inc.Stock7,818$269.2K0.2%+7,818NewHistory
ALABAstera Labs, Inc.Stock1,990$263.6K0.2%+1,990NewHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH3,441$249.7K0.2%+3,441New–
DEODiageo PLCSPON ADR NEW1,885$239.6K0.2%+176+10.3%AddedHistory
BARGraniteShares Gold TrustSHS BEN INT9,125$236.2K0.2%−259−2.8%ReducedHistory
UNPUnion Pacific CorpStock1,023$233.3K0.2%−83−7.5%ReducedHistory
TREXTrex Co IncCOM3,363$232.1K0.2%−41−1.2%ReducedHistory
NKENIKE, Inc.Stock3,058$231.4K0.2%+3,058NewHistory
ROKRockwell Automation, IncStock776$221.8K0.2%+776NewHistory
KOCoca Cola CoStock3,533$220.0K0.2%−677−16.1%ReducedHistory
INSWInternational Seaways, Inc.COM5,974$214.7K0.2%+540+9.9%AddedHistory
iShares Tr464287515EXPANDED TECH2,098$210.1K0.2%+2,098New–
SYYSysco CorpStock2,678$204.8K0.2%+2,678NewHistory
CFLTConfluent, Inc.CLASS A COM7,200$201.3K0.2%+7,200NewHistory
SNAPSnap IncStock18,234$196.4K0.2%+102+0.6%AddedHistory
LQDALiquidia CorpCOM NEW16,302$191.7K0.2%+2,419+17.4%AddedHistory
ACCOAcco Brands CorpCOM28,783$151.1K0.1%+2,496+9.5%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