The Analysis of DMC Group, LLC's Holdings
Currently, DMC Group, LLC holds 142 types of securities in its portfolio with a total value $144.5M. In the most recent quarter, they have increased their positions in IGOV (+31.8K shares, valued at $1.4M), BWZ (+32.3K shares, valued at $898.4K), FSLR (+3.0K shares, valued at $661.6K); decreased their positions in UCB (-14.2K shares, valued at $445.2K), CAG (-18.1K shares, valued at $331.4K), PLTR (-1.8K shares, valued at $320.3K); initiated new positions in FSLR (+3.0K shares, valued at $661.6K), UBER (+5.6K shares, valued at $552.7K), ALAB (+2.7K shares, valued at $529.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC COM52.5K shares0.27%2025-09-302025-10-29
AGG ISHARES CORE US AGGREGATE BOND ETF62.5K shares1.44%2025-09-302025-10-29 MSFT MICROSOFT CORP COM9.5K shares1.29%2025-09-302025-10-29 IGSB ISHARES 1-5YR CORPORATE BOND ETF73.4K shares1.63%2025-09-302025-10-29 PLTR PALANTIR TECHNOLOGIES INC CL A20.2K shares-8.01%2025-09-302025-10-29 META META PLATFORMS INC CL A4.9K shares-2.18%2025-09-302025-10-29 IGIB ISHARES 5-10YR CORPORATE BOND ETF64.9K shares-1.36%2025-09-302025-10-29 BWZ SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF112.4K shares40.30%2025-09-302025-10-29 AMZN AMAZON COM INC COM13.3K shares1.32%2025-09-302025-10-29 GOOGL ALPHABET INC CAP STK CL A11.8K shares0.42%2025-09-302025-10-29 STIP ISHARES 0-5 YEAR TIPS BOND ETF23.6K shares5.87%2025-09-302025-10-29 NFLX NETFLIX INC COM1.8K shares2.51%2025-09-302025-10-29 GOVT ISHARES US TREASURY BOND ETF92.0K shares2.84%2025-09-302025-10-29 RTX RTX CORPORATION COM12.3K shares8.40%2025-09-302025-10-29 BLK BLACKROCK INC COM1.8K shares0.91%2025-09-302025-10-29 IGOV ISHARES INTERNATIONAL TREASURY BOND ETF45.5K shares230.99%2025-09-302025-10-29 SCHO SCHWAB SHORT-TERM US TREASURY ETF78.7K shares2.86%2025-09-302025-10-29 AMD ADVANCED MICRO DEVICES INC COM10.8K shares1.53%2025-09-302025-10-29 SAP SAP SE SPON ADR6.4K shares1.07%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW COM1.8K shares3.48%2025-09-302025-10-29 SHOP SHOPIFY INC CL A SUB VTG SHS11.0K shares8.05%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO COM5.2K shares-0.25%2025-09-302025-10-29 UCB UNITED CMNTY BKS BLAIRSVLE GA COM50.6K shares-21.92%2025-09-302025-10-29 GILD GILEAD SCIENCES INC COM13.9K shares-0.65%2025-09-302025-10-29 IEF ISHARES 7-10 YEAR TREASURY BOND ETF15.3K shares4.85%2025-09-302025-10-29 SO SOUTHERN CO COM15.2K shares5.78%2025-09-302025-10-29 T AT&T INC COM50.1K shares44.37%2025-09-302025-10-29 MBB ISHARES MBS ETF14.7K shares-10.10%2025-09-302025-10-29 ABBV ABBVIE INC COM5.8K shares2.49%2025-09-302025-10-29 CSCO CISCO SYS INC COM18.6K shares4.84%2025-09-302025-10-29 NVDA NVIDIA CORPORATION COM6.8K shares3.34%2025-09-302025-10-29 PG PROCTER AND GAMBLE CO COM8.3K shares9.28%2025-09-302025-10-29 FTNT FORTINET INC COM14.7K shares0.15%2025-09-302025-10-29 IAU ISHARES GOLD TRUST16.6K shares-5.96%2025-09-302025-10-29 LNC LINCOLN NATL CORP IND COM29.7K shares9.50%2025-09-302025-10-29 SONY SONY GROUP CORP SPONSORED ADR41.2K shares1.62%2025-09-302025-10-29 HD HOME DEPOT INC COM2.9K shares-3.39%2025-09-302025-10-29 FLOT ISHARES FLOATING RATE BOND ETF21.2K shares-2.29%2025-09-302025-10-29 GNMA ISHARES GNMA BOND ETF24.0K shares-9.22%2025-09-302025-10-29 AMGN AMGEN INC COM3.7K shares0.11%2025-09-302025-10-29 CVX CHEVRON CORP NEW COM6.6K shares0.26%2025-09-302025-10-29 STLD STEEL DYNAMICS INC COM7.3K shares2.79%2025-09-302025-10-29 WFC WELLS FARGO CO NEW COM11.8K shares-6.32%2025-09-302025-10-29 ASML ASML HOLDING N V N Y REGISTRY SHS978 shares7.83%2025-09-302025-10-29 KLAC KLA CORP COM NEW871 shares-6.44%2025-09-302025-10-29 XOM EXXON MOBIL CORP COM8.3K shares11.79%2025-09-302025-10-29 CAT CATERPILLAR INC COM2.0K shares-0.25%2025-09-302025-10-29 INTC INTEL CORP COM27.4K shares15.07%2025-09-302025-10-29 VLO VALERO ENERGY CORP COM5.3K shares13.21%2025-09-302025-10-29 IBM INTERNATIONAL BUSINESS MACHS COM3.1K shares-15.00%2025-09-302025-10-29 UNM UNUM GROUP COM11.0K shares10.11%2025-09-302025-10-29 STT STATE STR CORP COM7.3K shares-0.16%2025-09-302025-10-29 EMR EMERSON ELEC CO COM6.2K shares-0.06%2025-09-302025-10-29 VZ VERIZON COMMUNICATIONS INC COM18.6K shares4.89%2025-09-302025-10-29 AXON AXON ENTERPRISE INC COM1.1K shares19.10%2025-09-302025-10-29 EOG EOG RES INC COM7.1K shares-21.08%2025-09-302025-10-29 HON HONEYWELL INTL INC COM3.7K shares-2.85%2025-09-302025-10-29 TIP ISHARES TIPS BOND ETF6.9K shares0.00%2025-09-302025-10-29 BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF8.2K shares0.26%2025-09-302025-10-29 HIG HARTFORD INSURANCE GROUP INC COM5.6K shares0.00%2025-09-302025-10-29 ALLE ALLEGION PLC ORD SHS4.2K shares2.58%2025-09-302025-10-29 BSX BOSTON SCIENTIFIC CORP COM7.6K shares0.44%2025-09-302025-10-29 SHY ISHARES 1-3 YEAR TREASURY BOND ETF8.7K shares14.39%2025-09-302025-10-29 TSCO TRACTOR SUPPLY CO COM12.5K shares7.07%2025-09-302025-10-29 MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS43.2K shares5.77%2025-09-302025-10-29 SCHP SCHWAB US TIPS ETF25.4K shares-1.07%2025-09-302025-10-29 FSLR FIRST SOLAR INC COM3.0K sharesnew addition2025-09-302025-10-29 AVAV AEROVIRONMENT INC COM2.1K shares8.52%2025-09-302025-10-29 MCD MCDONALDS CORP COM2.2K shares4.47%2025-09-302025-10-29 SYY SYSCO CORP COM7.7K shares8.71%2025-09-302025-10-29 HDB HDFC BANK LTD SPONSORED ADS18.5K shares106.58%2025-09-302025-10-29 NVO NOVO-NORDISK A S ADR11.2K shares8.25%2025-09-302025-10-29 SHEL SHELL PLC SPON ADS8.7K shares-13.27%2025-09-302025-10-29 BAR GRANITESHARES GOLD SHARES16.2K shares37.10%2025-09-302025-10-29 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF7.4K shares78.78%2025-09-302025-10-29 TXN TEXAS INSTRS INC COM3.3K shares-0.33%2025-09-302025-10-29 LLY ELI LILLY & CO COM735 shares3.96%2025-09-302025-10-29 PYPL PAYPAL HLDGS INC COM8.3K shares2.87%2025-09-302025-10-29 UBER UBER TECHNOLOGIES INC COM5.6K sharesnew addition2025-09-302025-10-29 GL GLOBE LIFE INC COM3.7K shares3.47%2025-09-302025-10-29 ALAB ASTERA LABS INC COM2.7K sharesnew addition2025-09-302025-10-29 QQQ INVESCO QQQ TRUST SERIES I875 shares-3.42%2025-09-302025-10-29 ET ENERGY TRANSFER L P COM UT LTD PTN30.0K sharesnew addition2025-09-302025-10-29 PNC PNC FINL SVCS GROUP INC COM2.6K shares0.63%2025-09-302025-10-29 AMT AMERICAN TOWER CORP NEW COM2.6K shares5.16%2025-09-302025-10-29 PKX POSCO HOLDINGS INC SPONSORED ADR10.1K shares5.61%2025-09-302025-10-29 CAG CONAGRA BRANDS INC COM26.9K shares-40.22%2025-09-302025-10-29 SCZ ISHARES MSCI EAFE SMALL-CAP ETF6.1K shares48.34%2025-09-302025-10-29 QBTS D-WAVE QUANTUM INC COM18.8K shares22.05%2025-09-302025-10-29 NMR NOMURA HLDGS INC SPONSORED ADR61.3K shares0.00%2025-09-302025-10-29 CG CARLYLE GROUP INC COM6.6K shares3.21%2025-09-302025-10-29 ABT ABBOTT LABS COM3.0K shares-1.27%2025-09-302025-10-29 VRSK VERISK ANALYTICS INC COM1.6K shares-8.36%2025-09-302025-10-29 ISRG INTUITIVE SURGICAL INC COM NEW878 shares10.72%2025-09-302025-10-29 ROK ROCKWELL AUTOMATION INC COM1.1K shares3.70%2025-09-302025-10-29 IBIT ISHARES BITCOIN TRUST ETF5.8K shares-7.66%2025-09-302025-10-29 V VISA INC COM CL A1.1K sharesnew addition2025-09-302025-10-29 BKLN INVESCO SENIOR LOAN ETF17.7K shares-26.06%2025-09-302025-10-29 HWC HANCOCK WHITNEY CORPORATION COM5.9K shares-6.09%2025-09-302025-10-29 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF4.6K shares22.70%2025-09-302025-10-29 MRK MERCK & CO INC COM4.3K shares-44.60%2025-09-302025-10-29 SLB SCHLUMBERGER LTD COM STK10.4K shares-41.83%2025-09-302025-10-29 IMKTA INGLES MKTS INC CL A5.1K shares20.26%2025-09-302025-10-29 GWRE GUIDEWIRE SOFTWARE INC COM1.5K shares13.32%2025-09-302025-10-29 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF3.0K shares15.22%2025-09-302025-10-29 SSB SOUTHSTATE BK CORP COM3.4K sharesnew addition2025-09-302025-10-29 DEO DIAGEO PLC SPON ADR NEW3.5K shares1.42%2025-09-302025-10-29 DOCU DOCUSIGN INC COM4.6K shares-2.20%2025-09-302025-10-29 FHN FIRST HORIZON CORPORATION COM14.3K shares-1.86%2025-09-302025-10-29 FCX FREEPORT-MCMORAN INC CL B8.1K shares14.18%2025-09-302025-10-29 DIS DISNEY WALT CO COM2.7K shares19.01%2025-09-302025-10-29 LHX L3HARRIS TECHNOLOGIES INC COM999 shares-17.23%2025-09-302025-10-29 PEP PEPSICO INC COM2.1K shares9.63%2025-09-302025-10-29 MTZ MASTEC INC COM1.4K shares-0.14%2025-09-302025-10-29 JBL JABIL INC COM1.3K shares-1.04%2025-09-302025-10-29 MDT MEDTRONIC PLC SHS3.0K shares-4.83%2025-09-302025-10-29 LQDA LIQUIDIA CORPORATION COM NEW12.3K shares-21.51%2025-09-302025-10-29 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF2.8K shares31.12%2025-09-302025-10-29 GLD SPDR GOLD SHARES765 sharesnew addition2025-09-302025-10-29 MGM MGM RESORTS INTERNATIONAL COM7.8K shares-13.00%2025-09-302025-10-29 UNP UNION PAC CORP COM1.1K shares0.00%2025-09-302025-10-29 FBTC FIDELITY WISE ORIGIN BITCOIN FUND2.7K sharesnew addition2025-09-302025-10-29 CAVA CAVA GROUP INC COM4.3K shares-0.12%2025-09-302025-10-29 MAA MID-AMER APT CMNTYS INC COM1.8K shares35.03%2025-09-302025-10-29 AEP AMERICAN ELEC PWR CO INC COM2.3K sharesnew addition2025-09-302025-10-29 NKE NIKE INC CL B3.6K shares12.97%2025-09-302025-10-29 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS893 sharesnew addition2025-09-302025-10-29 TMUS T-MOBILE US INC COM1.0K sharesnew addition2025-09-302025-10-29 SE SEA LTD SPONSORD ADS1.3K sharesnew addition2025-09-302025-10-29 IVV ISHARES CORE S&P 500 ETF330 shares-3.51%2025-09-302025-10-29 USB US BANCORP DEL COM NEW4.6K shares-34.41%2025-09-302025-10-29 CWI SPDR MSCI ACWI EX-US ETF6.2K sharesnew addition2025-09-302025-10-29 ING ING GROEP NV SPONSORED ADR8.2K sharesnew addition2025-09-302025-10-29 ONON ON HLDG AG NAMEN AKT A5.0K sharesnew addition2025-09-302025-10-29 VGSH VANGUARD SHORT-TERM TREASURY ETF3.6K sharesnew addition2025-09-302025-10-29 FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR7.8K sharesnew addition2025-09-302025-10-29 DKNG DRAFTKINGS INC NEW COM CL A5.5K sharesnew addition2025-09-302025-10-29 RSP INVESCO S&P 500 EQUAL WEIGHT ETF1.1K sharesnew addition2025-09-302025-10-29 DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF3.5K sharesnew addition2025-09-302025-10-29 AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK12.9K sharesnew addition2025-09-302025-10-29 SNAP SNAP INC CL A16.4K shares17.87%2025-09-302025-10-29 ACCO ACCO BRANDS CORP COM12.6K shares5.29%2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available