13F-HR filed by DMC Group, LLC
DMC Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-23, with 129 holding rows worth $122,954,349.
- Accession
- 0001893403-25-000001
- Filer
- CIK 1893403
- Filed
- 2025-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 129 entries on the cover page, a total value of $122,954,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,954,349 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 | 52,267 | $13,088,702 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 53,638 | $5,197,522 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,947 | $3,771,161 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,565 | $3,258,363 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 62,891 | $3,239,515 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,923 | $3,054,567 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,939 | $2,449,353 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 45,921 | $2,374,116 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,480 | $2,153,942 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,037 | $2,088,149 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19,896 | $1,824,065 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,949 | $1,737,183 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,029 | $1,684,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 77,221 | $1,627,046 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,768 | $1,619,965 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,417 | $1,579,930 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,032 | $1,512,219 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 29,337 | $1,492,667 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,583 | $1,472,282 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 45,196 | $1,460,283 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 33,713 | $1,447,299 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,412 | $1,426,098 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,738 | $1,417,833 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,118 | $1,402,295 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,513 | $1,340,566 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,415 | $1,328,401 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,550 | $1,232,686 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 50,590 | $1,217,195 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,148 | $1,208,483 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,374 | $1,183,268 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,546 | $1,170,149 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,979 | $1,146,916 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,136 | $1,137,615 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,385 | $1,070,445 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,093 | $1,062,396 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,531 | $1,025,250 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,156 | $1,015,635 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,666 | $1,006,848 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,305 | $972,456 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,705 | $971,152 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,201 | $967,022 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,426 | $892,953 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 38,013 | $873,539 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,941 | $810,754 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37,675 | $797,203 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,235 | $775,809 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,475 | $763,909 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,026 | $752,002 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,057 | $751,923 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,308 | $747,244 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,055 | $744,685 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,672 | $735,949 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,899 | $705,539 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 7,100 | $696,865 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,543 | $686,141 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 25,860 | $667,964 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,793 | $665,133 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,398 | $655,304 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,693 | $643,821 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 832 | $642,304 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,129 | $635,637 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,569 | $635,256 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,740 | $622,924 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 30,701 | $618,318 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,698 | $611,459 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,870 | $603,504 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,295 | $598,044 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 992 | $589,565 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,356 | $588,588 | dollars as filed | |
| KLA CORP | 482480100 | COM | 931 | $586,642 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,128 | $586,531 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,532 | $581,135 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 838 | $580,801 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,499 | $554,893 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,861 | $539,485 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,332 | $531,060 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,105 | $518,878 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,322 | $508,436 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,508 | $506,961 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,868 | $505,470 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,385 | $494,628 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,787 | $484,554 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,822 | $482,740 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,390 | $473,990 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,237 | $462,155 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,381 | $461,131 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,201 | $435,784 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 74,790 | $433,034 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,744 | $431,157 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,670 | $420,020 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,231 | $406,815 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,292 | $400,274 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,639 | $398,107 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,145 | $393,414 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 760 | $388,535 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,408 | $385,479 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 735 | $382,369 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,468 | $366,568 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,356 | $362,565 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,194 | $356,195 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,932 | $349,997 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,989 | $346,403 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,530 | $341,739 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,227 | $338,638 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,179 | $335,174 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,180 | $325,964 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,936 | $325,819 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,770 | $312,228 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,903 | $300,946 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,559 | $284,293 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 542 | $282,902 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,036 | $275,226 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,818 | $269,174 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,990 | $263,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,441 | $249,679 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,885 | $239,640 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 9,125 | $236,246 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,023 | $233,285 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,363 | $232,148 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,058 | $231,399 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 776 | $221,773 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,533 | $219,965 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,974 | $214,706 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,098 | $210,052 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,678 | $204,760 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,200 | $201,312 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,234 | $196,380 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 16,302 | $191,712 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,783 | $151,111 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001893403-25-000001 | this filing | 2025-01-23 | acceptance time not in the bulk data set |