13F-HR filed by DMC Group, LLC
DMC Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 132 holding rows worth $123,586,349.
- Accession
- 0001893403-24-000006
- Filer
- CIK 1893403
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 132 entries on the cover page, a total value of $123,586,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,586,349 with VALUE read as dollars as filed, 13F file number 028-21536. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 52,943 | $12,335,719 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 53,619 | $5,429,996 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,731 | $3,756,949 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 59,733 | $3,208,857 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,535 | $3,168,455 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,261 | $2,657,252 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 45,002 | $2,369,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,090 | $2,170,977 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,643 | $1,910,383 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19,068 | $1,826,905 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,761 | $1,672,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 78,215 | $1,643,297 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,172 | $1,643,105 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,830 | $1,622,332 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 34,749 | $1,556,408 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30,277 | $1,545,338 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 52,596 | $1,529,492 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,000 | $1,519,800 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,187 | $1,515,451 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,138 | $1,491,951 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,366 | $1,472,420 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,621 | $1,467,229 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,986 | $1,408,610 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,514 | $1,395,036 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,376 | $1,320,421 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,235 | $1,283,712 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 25,505 | $1,249,235 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,623 | $1,211,564 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,155 | $1,186,755 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,110 | $1,185,094 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,417 | $1,157,632 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,226 | $1,140,072 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,716 | $1,128,796 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,431 | $1,105,503 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,336 | $1,097,395 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,373 | $1,094,417 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,676 | $1,068,908 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,116 | $1,047,973 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,712 | $956,486 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,074 | $951,500 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,161 | $949,079 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,460 | $929,221 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20,315 | $929,005 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,412 | $924,606 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,899 | $916,639 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,732 | $903,451 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,290 | $885,298 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 36,883 | $864,906 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,663 | $855,670 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,631 | $844,499 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,189 | $799,136 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,525 | $778,976 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,382 | $753,837 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,545 | $738,045 | dollars as filed | |
| KLA CORP | 482480100 | COM | 931 | $720,976 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,195 | $706,351 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,624 | $703,127 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,234 | $698,587 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,386 | $690,492 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,344 | $681,940 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 809 | $674,099 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,435 | $664,546 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,179 | $656,686 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,749 | $653,905 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,529 | $652,497 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,930 | $642,621 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,023 | $621,325 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,667 | $617,306 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,986 | $617,236 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,895 | $617,162 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 31,775 | $609,762 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,295 | $606,579 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,885 | $605,007 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,952 | $582,578 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,016 | $557,508 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,056 | $550,580 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,802 | $548,727 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,028 | $543,901 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 877 | $542,486 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,739 | $518,304 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 16,916 | $513,739 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,184 | $507,911 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,452 | $502,832 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,520 | $496,966 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,028 | $492,805 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 91,562 | $477,954 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,053 | $462,083 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,198 | $440,699 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,998 | $436,929 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,505 | $435,201 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,409 | $430,489 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,620 | $414,147 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,261 | $407,266 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,014 | $405,194 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,034 | $404,034 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,280 | $403,768 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,882 | $394,329 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,174 | $390,952 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,551 | $376,946 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,554 | $348,718 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 697 | $340,185 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,161 | $336,813 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,955 | $332,448 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 374 | $331,974 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,859 | $324,727 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,210 | $302,531 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,649 | $286,306 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,561 | $283,192 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 818 | $282,447 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,434 | $280,177 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,106 | $272,607 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,500 | $267,480 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,328 | $265,501 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,344 | $253,824 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,058 | $247,639 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 9,384 | $243,702 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,709 | $239,841 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,654 | $236,121 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,201 | $233,108 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,558 | $232,048 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,404 | $226,638 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,436 | $222,431 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,837 | $221,031 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 964 | $217,633 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,546 | $213,389 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,649 | $203,814 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,132 | $203,455 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,726 | $202,995 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,275 | $202,725 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,132 | $194,012 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26,287 | $143,790 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,883 | $138,830 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001893403-24-000006 | this filing | 2024-10-18 | acceptance time not in the bulk data set |