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Livermore
Livermore
ZHEN

DMG Group, LLC

SEC CIK
0001893403
Latest filing
Jul 28, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
126
−3 vs. Q4 2024
Portfolio value
$122.8M
−$193.3K (−0.2%) vs. Q4 2024
Filed
Apr 30, 2025
SEC
Holdings of DMG Group, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
QBTSD-Wave Quantum Inc.Stock10,245$77.9K0.1%+10,245NewHistory
ACCOAcco Brands CorpCOM27,630$115.8K0.1%−1,153−4.0%ReducedHistory
SNAPSnap IncStock19,547$170.3K0.1%+1,313+7.2%AddedHistory
RKTRocket Companies, Inc.Stock15,790$190.6K0.2%−13,146−45.4%ReducedHistory
DISWalt Disney CoStock2,031$200.5K0.2%+2,031NewHistory
NKENIKE, Inc.Stock3,180$201.9K0.2%+122+4.0%AddedHistory
PLDPrologis, Inc.REIT1,808$202.1K0.2%−1,660−47.9%ReducedHistory
KHCKraft Heinz CoStock6,647$202.3K0.2%−9,861−59.7%ReducedHistory
HPHelmerich & Payne, Inc.COM7,910$206.6K0.2%−2,270−22.3%ReducedHistory
JBLJabil IncStock1,525$207.5K0.2%+1,525NewHistory
CMCCommercial Metals CoStock4,546$209.2K0.2%+4,546NewHistory
SRPTSarepta Therapeutics, Inc.COM3,305$210.9K0.2%+13+0.4%AddedHistory
KOCoca Cola CoStock2,995$214.5K0.2%−538−15.2%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,336$223.9K0.2%+1,336NewHistory
GWREGuidewire Software, Inc.COM1,210$226.7K0.2%+1,210NewHistory
ADBEAdobe Inc.Stock601$230.5K0.2%−942−61.0%ReducedHistory
MTZMastec IncCOM2,024$236.2K0.2%−1,177−36.8%ReducedHistory
IMKTAIngles Markets IncCL A3,671$239.1K0.2%+3,671NewHistory
LQDALiquidia CorpCOM NEW16,881$249.0K0.2%+579+3.6%AddedHistory
iShares Tr464288372GLB INFRASTR ETF4,621$252.6K0.2%+4,621New–
ROKRockwell Automation, IncStock1,000$258.4K0.2%+224+28.9%AddedHistory
DEODiageo PLCSPON ADR NEW2,481$260.0K0.2%+596+31.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF555$260.3K0.2%−205−27.0%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,296$260.6K0.2%+4,296New–
DOWDow Inc.Stock7,657$267.4K0.2%−3,087−28.7%ReducedHistory
UNPUnion Pacific CorpStock1,146$270.7K0.2%+123+12.0%AddedHistory
AVAVAeroVironment IncCOM2,364$281.8K0.2%+8+0.3%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS21,292$290.2K0.2%+21,292NewHistory
PEPPepsiCo IncStock1,943$291.3K0.2%−284−12.8%ReducedHistory
MDTMedtronic plcStock3,277$294.5K0.2%−282−7.9%ReducedHistory
BARGraniteShares Gold TrustSHS BEN INT9,588$295.7K0.2%+463+5.1%AddedHistory
FCXFreeport-McMoran IncStock8,795$333.0K0.3%+892+11.3%AddedHistory
SYYSysco CorpStock4,495$337.3K0.3%+1,817+67.8%AddedHistory
CGCarlyle Group Inc.COM7,815$340.7K0.3%+883+12.7%AddedHistory
DXCMDexcom IncCOM5,175$353.4K0.3%−56−1.1%ReducedHistory
TROWPrice T Rowe Group IncStock4,017$369.0K0.3%−1,676−29.4%ReducedHistory
CAVACava Group, Inc.COM4,387$379.1K0.3%+20.0%AddedHistory
PFEPfizer IncStock15,328$388.4K0.3%−2,053−11.8%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR63,960$393.4K0.3%−10,830−14.5%ReducedHistory
GLGlobe Life Inc.COM3,065$403.7K0.3%−129−4.0%ReducedHistory
DOCUDocuSign, Inc.Stock4,997$406.8K0.3%+327+7.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW838$415.0K0.3%+296+54.6%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR8,884$422.3K0.3%+895+11.2%AddedHistory
ABTAbbott LaboratoriesStock3,408$452.1K0.4%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock2,259$472.8K0.4%−611−21.3%ReducedHistory
HWCHancock Whitney CorpCOM9,172$481.1K0.4%+350+4.0%AddedHistory
AMTAmerican Tower CorpREIT2,243$488.1K0.4%+98+4.6%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS7,418$492.9K0.4%+181+2.5%AddedHistory
ALLEAllegion plcORD SHS3,953$515.7K0.4%+85+2.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock7,948$518.6K0.4%+155+2.0%AddedHistory
CCitigroup IncStock7,350$521.8K0.4%−7,743−51.3%ReducedHistory
AXONAxon Enterprise, Inc.COM1,018$535.4K0.4%+26+2.6%AddedHistory
EMREmerson Electric CoStock5,184$568.4K0.5%+55+1.1%AddedHistory
TXNTexas Instruments IncStock3,308$594.4K0.5%+180+5.8%AddedHistory
VLOValero Energy CorpStock4,574$604.1K0.5%+242+5.6%AddedHistory
MCDMcDonalds CorpStock1,947$608.2K0.5%+86+4.6%AddedHistory
ASMLASML Holding NVADR919$609.0K0.5%+81+9.7%AddedHistory
iShares Tr4642874571 3 YR TREAS BD7,417$613.6K0.5%+122+1.7%Added–
PNCPNC Financial Services Group, Inc.Stock3,580$629.3K0.5%+182+5.4%AddedHistory
HIGHartford Insurance Group, Inc.Stock5,114$632.8K0.5%+1,475+40.5%AddedHistory
KLACKLA CorpCOM NEW931$632.9K0.5%00.0%UnchangedHistory
LLYEli Lilly & CoStock772$637.6K0.5%−60−7.2%ReducedHistory
FHNFirst Horizon CorpCOM33,324$647.2K0.5%+2,623+8.5%AddedHistory
TSCOTractor Supply CoCOM11,791$649.7K0.5%+51+0.4%AddedHistory
STTState Street CorpCOM7,354$658.4K0.5%+254+3.6%AddedHistory
UNMUnum GroupStock8,275$674.1K0.5%+1,170+16.5%AddedHistory
INTCIntel CorpStock30,129$684.2K0.6%+773+2.6%AddedHistory
VRSKVerisk Analytics, Inc.COM2,320$690.5K0.6%−352−13.2%ReducedHistory
Schwab US Tips ETF808524870ETF25,678$690.5K0.6%−182−0.7%Reduced–
HONHoneywell International IncCOM3,288$696.2K0.6%−20−0.6%ReducedHistory
CAGConagra Brands Inc.Stock26,718$712.6K0.6%+8,396+45.8%AddedHistory
NVDANVIDIA CorpStock6,590$714.2K0.6%−611−8.5%ReducedHistory
SLBSLB LimitedStock17,312$723.6K0.6%−2,923−14.4%ReducedHistory
VZVerizon Communications IncStock16,292$739.0K0.6%+1,760+12.1%AddedHistory
SHELShell plcADR10,112$741.0K0.6%−2,829−21.9%ReducedHistory
iShares Tips Bond ETF464287176ETF6,932$770.1K0.6%−125−1.8%Reduced–
NVONovo Nordisk A SADR11,155$774.6K0.6%−150−1.3%ReducedHistory
BSXBoston Scientific CorpStock7,836$790.5K0.6%−63−0.8%ReducedHistory
STLDSteel Dynamics IncCOM6,468$809.0K0.7%+899+16.1%AddedHistory
XOMExxonMobil Holdings CorpCOM6,973$829.3K0.7%−2,558−26.8%ReducedHistory
MRKMerck & Co., Inc.Stock9,482$851.1K0.7%−2,666−21.9%ReducedHistory
CATCaterpillar IncStock2,648$873.3K0.7%−488−15.6%ReducedHistory
IBMInternational Business Machines CorpStock3,517$874.5K0.7%+42+1.2%AddedHistory
USBUS Bancorp DECOM NEW21,541$909.5K0.7%−2,438−10.2%ReducedHistory
LNCLincoln National CorpCOM25,749$924.6K0.8%+8,250+47.1%AddedHistory
TAT&T Inc.Stock33,049$934.6K0.8%+23+0.1%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF47,893$991.4K0.8%−29,328−38.0%Reduced–
SONYSony Group CorpSPONSORED ADR39,280$997.3K0.8%+1,605+4.3%AddedHistory
CSCOCisco Systems, Inc.Stock17,077$1.05M0.9%−79−0.5%ReducedHistory
CVXChevron CorpStock6,529$1.09M0.9%−176−2.6%ReducedHistory
HDHome Depot, Inc.Stock3,012$1.10M0.9%−403−11.8%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD11,668$1.11M0.9%+3,613+44.9%Added–
WFCWells Fargo & CompanyStock15,680$1.13M0.9%−1,870−10.7%ReducedHistory
AMGNAmgen IncStock3,625$1.13M0.9%+199+5.8%AddedHistory
SHOPShopify Inc.Stock11,917$1.14M0.9%−1,495−11.1%ReducedHistory
AMDAdvanced Micro Devices IncStock11,294$1.16M0.9%−444−3.8%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF23,161$1.18M1.0%−6,176−21.1%Reduced–
ABBVAbbVie Inc.Stock5,663$1.19M1.0%−3−0.1%ReducedHistory
iShares Tr46429B333GNMA BOND ETF27,630$1.21M1.0%−6,083−18.0%Reduced–
PGProcter & Gamble CoStock7,136$1.22M1.0%+751+11.8%AddedHistory

Sold out since Q4 2024 (14)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of DMG Group, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ONOn Semiconductor CorpStock9,698$611.5K0.5%History
DHIHorton D R IncCOM3,390$474.0K0.4%History
TMOThermo Fisher Scientific Inc.Stock735$382.4K0.3%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,530$341.7K0.3%–
MTHMeritage Homes CORPCOM2,179$335.2K0.3%History
ODFLOld Dominion Freight Line, Inc.COM1,770$312.2K0.3%History
TGTTarget CorpStock2,036$275.2K0.2%History
AIC3.ai, Inc.Stock7,818$269.2K0.2%History
ALABAstera Labs, Inc.Stock1,990$263.6K0.2%History
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH3,441$249.7K0.2%–
TREXTrex Co IncCOM3,363$232.1K0.2%History
INSWInternational Seaways, Inc.COM5,974$214.7K0.2%History
iShares Tr464287515EXPANDED TECH2,098$210.1K0.2%–
CFLTConfluent, Inc.CLASS A COM7,200$201.3K0.2%History