HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC COM |
54,436 | +1,462 | $9,335 |
| AAPL | 54,436 | +1,462 | $9,335 |
| ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) |
53,849 | +1,802 | $5,274 |
| AGG | 53,849 | +1,802 | $5,274 |
| MICROSOFT CORP COM |
9,093 | +858 | $3,826 |
| MSFT | 9,093 | +858 | $3,826 |
| META PLATFORMS INC CL A |
5,337 | +373 | $2,592 |
| META | 5,337 | +373 | $2,592 |
| ISHARES 5 10YR CORPORATE BOND ETF (IGIB) |
49,514 | +9,239 | $2,555 |
| IGIB | 49,514 | +9,239 | $2,555 |
| AMAZON COM INC COM |
13,774 | +598 | $2,485 |
| AMZN | 13,774 | +598 | $2,485 |
| ISHARES 1 5YR CORPORATE BOND ETF (IGSB) |
45,803 | +2,355 | $2,349 |
| IGSB | 45,803 | +2,355 | $2,349 |
| ADVANCED MICRO DEVICES INC COM |
12,610 | +974 | $2,276 |
| AMD | 12,610 | +974 | $2,276 |
| INVESCO SENIOR LOAN ETF (BKLN) |
102,143 | +4,260 | $2,160 |
| BKLN | 102,143 | +4,260 | $2,160 |
| ALPHABET INC CAP STK CL A |
14,107 | +1,861 | $2,129 |
| GOOGL | 14,107 | +1,861 | $2,129 |
| ISHARES TIPS BOND ETF (TIP) |
18,718 | +301 | $2,010 |
| TIP | 18,718 | +301 | $2,010 |
| MERCK & CO INC COM |
14,439 | -172 | $1,905 |
| MRK | 14,439 | -172 | $1,905 |
| ISHARES FLOATING RATE BOND ETF (FLOT) |
35,174 | +1,195 | $1,796 |
| FLOT | 35,174 | +1,195 | $1,796 |
| NOVO NORDISK A S ADR |
13,402 | +951 | $1,721 |
| NVO | 13,402 | +951 | $1,721 |
| ISHARES GNMA BOND ETF (GNMA) |
37,584 | +1,981 | $1,631 |
| GNMA | 37,584 | +1,981 | $1,631 |
| UNITED CMNTY BKS BLAIRSVLE GA COM |
60,535 | UNCH | $1,593 |
| UCBI | 60,535 | UNCH | $1,593 |
| ISHARES MBS ETF (MBB) |
17,034 | +694 | $1,574 |
| MBB | 17,034 | +694 | $1,574 |
| HOME DEPOT INC COM |
4,063 | +43 | $1,559 |
| HD | 4,063 | +43 | $1,559 |
| INTEL CORP COM |
34,614 | +882 | $1,529 |
| INTC | 34,614 | +882 | $1,529 |
| SCHWAB US TIPS ETF (SCHP) |
28,901 | -1,205 | $1,507 |
| SCHP | 28,901 | -1,205 | $1,507 |
| COSTCO WHSL CORP NEW COM |
2,020 | +141 | $1,480 |
| COST | 2,020 | +141 | $1,480 |
| JPMORGAN CHASE & CO COM |
7,209 | +255 | $1,444 |
| JPM | 7,209 | +255 | $1,444 |
| ISHARES 0 5 YEAR TIPS BOND ETF (STIP) |
13,956 | +726 | $1,388 |
| STIP | 13,956 | +726 | $1,388 |
| BLACKROCK INC COM |
1,588 | +95 | $1,324 |
| BLK | 1,588 | +95 | $1,324 |
| SAP SE SPON ADR |
6,720 | +483 | $1,311 |
| SAP | 6,720 | +483 | $1,311 |
| SCHWAB SHORT TERM US TREASURY ETF (SCHO) |
27,097 | -1,141 | $1,306 |
| SCHO | 27,097 | -1,141 | $1,306 |
| CATERPILLAR INC COM |
3,455 | -46 | $1,266 |
| CAT | 3,455 | -46 | $1,266 |
| EOG RES INC COM |
9,707 | +955 | $1,241 |
| EOG | 9,707 | +955 | $1,241 |
| NETFLIX INC COM |
2,030 | +65 | $1,233 |
| NFLX | 2,030 | +65 | $1,233 |
| ELI LILLY & CO COM |
1,515 | -5 | $1,179 |
| LLY | 1,515 | -5 | $1,179 |
| SOUTHERN CO COM |
16,253 | +1,624 | $1,166 |
| SO | 16,253 | +1,624 | $1,166 |
| EXXON MOBIL CORP COM |
9,864 | -277 | $1,147 |
| XOM | 9,864 | -277 | $1,147 |
| CHEVRON CORP NEW COM |
7,200 | +441 | $1,136 |
| CVX | 7,200 | +441 | $1,136 |
| SHOPIFY INC CL A |
14,659 | +1,157 | $1,131 |
| SHOP | 14,659 | +1,157 | $1,131 |
| WELLS FARGO CO NEW COM |
19,273 | +1,007 | $1,117 |
| WFC | 19,273 | +1,007 | $1,117 |
| PROCTER AND GAMBLE CO COM |
6,684 | +372 | $1,084 |
| PG | 6,684 | +372 | $1,084 |
| GILEAD SCIENCES INC COM |
14,614 | -73 | $1,070 |
| GILD | 14,614 | -73 | $1,070 |
| AMGEN INC COM |
3,627 | +236 | $1,031 |
| AMGN | 3,627 | +236 | $1,031 |
| ABBVIE INC COM |
5,467 | +28 | $996 |
| ABBV | 5,467 | +28 | $996 |
| FORTINET INC COM |
14,504 | +272 | $991 |
| FTNT | 14,504 | +272 | $991 |
| RTX CORPORATION COM |
9,868 | +869 | $962 |
| RTX | 9,868 | +869 | $962 |
| DOW INC COM |
16,088 | +617 | $932 |
| DOW | 16,088 | +617 | $932 |
| MODERNA INC COM |
8,586 | +870 | $915 |
| MRNA | 8,586 | +870 | $915 |
| KRAFT HEINZ CO COM |
24,741 | +420 | $913 |
| KHC | 24,741 | +420 | $913 |
| CISCO SYS INC COM |
17,988 | +769 | $898 |
| CSCO | 17,988 | +769 | $898 |
| SHELL PLC SPON ADS |
13,283 | +1,126 | $890 |
| SHEL | 13,283 | +1,126 | $890 |
| POSCO HOLDINGS INC SPONSORED ADR |
10,944 | +60 | $858 |
| PKX | 10,944 | +60 | $858 |
| CITIGROUP INC COM NEW |
13,160 | +38 | $832 |
| C | 13,160 | +38 | $832 |
| ASML HOLDING N V N Y REGISTRY SHS |
833 | +80 | $808 |
| ASML | 833 | +80 | $808 |
| MEDTRONIC PLC SHS |
9,265 | -737 | $807 |
| MDT | 9,265 | -737 | $807 |
See Full List: All Stocks Held By DMC Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By DMC Group LLC
|
Size ($ in 1000's)
At 03/31/2024: $115,750 At 12/31/2023: $105,762 DMC Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DMC Group LLC 13F filings. Link to 13F filings: SEC filings |
