Dmg Group, LLC Reduced Holdings in Q1 2025

Dmg Group, LLC

  • $121 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-171
- 0.33%
$209.68 - $247.1 $35.9K - $42.3K
52.1K $11.6M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-29.3K
- 37.98%
$20.7 - $21.15 $607K - $620K
47.9K $991K
C
Citigroup Inc

Financial Services
-7.74K
- 51.3%
$67.23 - $84.63 $521K - $655K
7.35K $521K
GOOGL
Alphabet Inc.

Communication Services
-540
- 4.17%
$154.33 - $206.19 $83.3K - $111K
12.4K $1.92M
AMZN
Amazon Com Inc

Consumer Cyclical
-378
- 2.71%
$190.26 - $242.06 $71.9K - $91.5K
13.5K $2.58M
ADBE
Adobe Inc.

Technology
-942
- 61.05%
$377.84 - $464.11 $356K - $437K
601 $230K
MRK
Merck & Co., Inc.

Healthcare
-2.67K
- 21.95%
$83.01 - $101.02 $221K - $269K
9.48K $851K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-6.18K
- 21.05%
$50.87 - $51.09 $314K - $316K
23.2K $1.18M
KHC
Kraft Heinz CO

Consumer Defensive
-9.86K
- 59.73%
$28.51 - $32.22 $281K - $318K
6.65K $202K
SHOP
Shopify Inc.

Technology
-1.5K
- 11.15%
$90.59 - $129.31 $135K - $193K
11.9K $1.14M
TROW
Price T Rowe Group Inc

Financial Services
-1.68K
- 29.44%
$91.57 - $116.93 $153K - $196K
4.02K $369K
CAT
Caterpillar Inc

Industrials
-488
- 15.56%
$326.75 - $407.63 $159K - $199K
2.65K $873K
AMD
Advanced Micro Devices Inc

Technology
-444
- 3.78%
$96.63 - $129.55 $42.9K - $57.5K
11.3K $1.16M
NVDA
Nvidia Corp

Technology
-611
- 8.48%
$106.98 - $149.43 $65.4K - $91.3K
6.59K $714K
USB
Us Bancorp \De\

Financial Services
-2.44K
- 10.17%
$40.92 - $50.9 $99.8K - $124K
21.5K $909K
GNMA
Ishares Gnma Bond ETF

ETFs
-6.08K
- 18.04%
$42.17 - $44.04 $257K - $268K
27.6K $1.21M
HD
Home Depot, Inc.

Consumer Cyclical
-403
- 11.8%
$347.25 - $424.87 $140K - $171K
3.01K $1.1M
JPM
Jpmorgan Chase & CO

Financial Services
-1.03K
- 14.67%
$225.19 - $279.95 $232K - $289K
6K $1.47M
MBB
Ishares Tr

ETFs
-2.65K
- 13.29%
$90.37 - $94.08 $239K - $249K
17.3K $1.62M
MTZ
Mastec Inc

Industrials
-1.18K
- 36.77%
$108.66 - $160.79 $128K - $189K
2.02K $236K
NVO
Novo Nordisk A S

Healthcare
-150
- 1.33%
$69.3 - $90.95 $10.4K - $13.6K
11.2K $774K
XOM
Exxon Mobil Corp

Energy
-2.56K
- 26.84%
$105.44 - $118.93 $270K - $304K
6.97K $829K
PLD
Prologis, Inc.

Real Estate
-1.66K
- 47.87%
$103.59 - $124.04 $172K - $206K
1.81K $202K
DOW
Dow Inc.

Basic Materials
-3.09K
- 28.73%
$34.36 - $41.92 $106K - $129K
7.66K $267K
RKT
Rocket Companies, Inc.

Financial Services
-13.1K
- 45.43%
$10.28 - $15.77 $135K - $207K
15.8K $190K
LHX
L3 Harris Technologies, Inc.

Industrials
-611
- 21.29%
$194.65 - $222.86 $119K - $136K
2.26K $472K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-205
- 26.97%
$468.34 - $539.52 $96K - $111K
555 $260K
HP
Helmerich & Payne, Inc.

Energy
-2.27K
- 22.3%
$24.69 - $36.7 $56K - $83.3K
7.91K $206K
WFC
Wells Fargo & Company

Financial Services
-1.87K
- 10.66%
$66.78 - $81.42 $125K - $152K
15.7K $1.13M
PFE
Pfizer Inc

Healthcare
-2.05K
- 11.81%
$25.01 - $27.13 $51.3K - $55.7K
15.3K $388K
SHEL
Shell PLC

Energy
-2.83K
- 21.86%
$62.84 - $73.29 $178K - $207K
10.1K $741K
DXCM
Dexcom Inc

Healthcare
-56
- 1.07%
$67.74 - $90.75 $3.79K - $5.08K
5.18K $353K
SLB
Schlumberger Limited

Energy
-2.92K
- 14.45%
$38.4 - $43.74 $112K - $128K
17.3K $723K
HON
Honeywell International Inc

Industrials
-20
- 0.6%
$202.75 - $226.52 $4.06K - $4.53K
3.29K $696K
PEP
Pepsico Inc

Consumer Defensive
-284
- 12.75%
$142.64 - $156.42 $40.5K - $44.4K
1.94K $291K
VRSK
Verisk Analytics, Inc.

Industrials
-352
- 13.17%
$268.63 - $301.33 $94.6K - $106K
2.32K $690K
NMR
Nomura Holdings Inc

Financial Services
-10.8K
- 14.48%
$5.56 - $6.98 $60.2K - $75.6K
64K $393K
ACCO
Acco Brands Corp

Industrials
-1.15K
- 4.01%
$4.19 - $5.65 $4.83K - $6.51K
27.6K $115K
LLY
Eli Lilly & CO

Healthcare
-60
- 7.21%
$725.72 - $929.72 $43.5K - $55.8K
772 $637K
KO
Coca Cola CO

Consumer Defensive
-538
- 15.23%
$60.81 - $72.32 $32.7K - $38.9K
3K $214K
Blackrock Inc Com
-182
- 8.93%
N/A
1.86K $0
MDT
Medtronic PLC

Healthcare
-282
- 7.92%
$79.84 - $94.5 $22.5K - $26.6K
3.28K $294K
TIP
Ishares Tr Tips Bd ETF

ETFs
-125
- 1.77%
$106.22 - $111.09 $13.3K - $13.9K
6.93K $770K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-182
- 0.7%
$25.69 - $26.89 $4.68K - $4.89K
25.7K $690K
CSCO
Cisco Systems, Inc.

Technology
-79
- 0.46%
$58.74 - $64.87 $4.64K - $5.12K
17.1K $1.05M
COST
Costco Wholesale Corp

Consumer Defensive
-10
- 0.57%
$890.62 - $1076.86 $8.91K - $10.8K
1.76K $1.66M
NFLX
Netflix Inc

Communication Services
-36
- 1.85%
$828.4 - $1058.6 $29.8K - $38.1K
1.91K $1.78M
GL
Globe Life Inc.

Financial Services
-129
- 4.04%
$111.2 - $131.72 $14.3K - $17K
3.07K $403K
PLTR
Palantir Technologies Inc.

Technology
-2.34K
- 8.21%
$64.98 - $124.62 $152K - $291K
26.1K $2.21M
Activity Summary
Buys All Purchases 68 New Holdings 11 Increased Positions 57 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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