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DMC Group, LLC

Q4 2024 Holdings

Filed 2025-01-23 | 129 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc COM(AAPL)COM037833100$13.1M52,26710.6%
Ishares Core US Aggregate Bond ETF(AGG)ETF464287226$5.2M53,6384.2%
Microsoft Corp COM(MSFT)COM594918104$3.8M8,9473.1%
Meta Platforms Inc CL A(META)COM30303M102$3.3M5,5652.7%
Ishares 5-10YR Corporate Bond ETF(IGIB)ETF464288638$3.2M62,8912.6%
Amazon COM Inc COM(AMZN)COM023135106$3.1M13,9232.5%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$2.4M12,9392.0%
Ishares 1-5YR Corporate Bond ETF(IGSB)ETF464288646$2.4M45,9211.9%
Palantir Technologies Inc CL A(PLTR)COM69608A108$2.2M28,4801.8%
BlackRock Inc COM(BLK)COM09290D101$2.1M2,0371.7%
Ishares MBS ETF(MBB)ETF464288588$1.8M19,8961.5%
Netflix Inc COM(NFLX)COM64110L106$1.7M1,9491.4%
JPMorgan Chase & Co COM(JPM)COM46625H100$1.7M7,0291.4%
Invesco Senior Loan ETF(BKLN)ETF46138G508$1.6M77,2211.3%
Costco Whsl Corp New COM(COST)COM22160K105$1.6M1,7681.3%
SAP SE Spon ADR(SAP)ADR803054204$1.6M6,4171.3%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$1.5M15,0321.2%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$1.5M29,3371.2%
Fortinet Inc COM(FTNT)COM34959E109$1.5M15,5831.2%
United Cmnty BKS Blairsvle GA COM(UCB)COM90984P303$1.5M45,1961.2%
Ishares Gnma Bond ETF(GNMA)ETF46429B333$1.4M33,7131.2%
Shopify Inc CL A(SHOP)COM82509L107$1.4M13,4121.2%
Advanced Micro Devices Inc COM(AMD)COM007903107$1.4M11,7381.2%
RTX Corporation COM(RTX)COM75513E101$1.4M12,1181.1%
Gilead Sciences Inc COM(GILD)COM375558103$1.3M14,5131.1%
Home Depot Inc COM(HD)COM437076102$1.3M3,4151.1%
Wells Fargo Co New COM(WFC)COM949746101$1.2M17,5501.0%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$1.2M50,5901.0%
Merck & Co Inc COM(MRK)COM58933Y105$1.2M12,1481.0%
Southern Co COM(SO)COM842587107$1.2M14,3741.0%
EOG RES Inc COM(EOG)COM26875P101$1.2M9,5461.0%
US Bancorp del COM New(USB)COM902973304$1.1M23,9790.9%
Caterpillar Inc COM(CAT)COM149123101$1.1M3,1360.9%
Procter and Gamble Co COM(PG)COM742718109$1.1M6,3850.9%
Citigroup Inc COM New(C)COM172967424$1.1M15,0930.9%
Exxon Mobil Corp COM(XOM)COM30231G102$1.0M9,5310.8%
Cisco SYS Inc COM(CSCO)COM17275R102$1.0M17,1560.8%
Abbvie Inc COM(ABBV)COM00287Y109$1.0M5,6660.8%
Novo-Nordisk A S ADR(NVO)ADR670100205$972.5K11,3050.8%
Chevron Corp New COM(CVX)COM166764100$971.2K6,7050.8%
Nvidia Corporation COM(NVDA)COM67066G104$967.0K7,2010.8%
Amgen Inc COM(AMGN)COM031162100$893.0K3,4260.7%
Ishares US Treasury Bond ETF(GOVT)ETF46429B267$873.5K38,0130.7%
Shell PLC Spon ADS(SHEL)ADR780259305$810.8K12,9410.7%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$797.2K37,6750.6%
Schlumberger LTD COM STK(SLB)COM806857108$775.8K20,2350.6%
International Business Machs COM(IBM)COM459200101$763.9K3,4750.6%
AT&T Inc COM(T)COM00206R102$752.0K33,0260.6%
Ishares Tips Bond ETF(TIP)ETF464287176$751.9K7,0570.6%
Honeywell Intl Inc COM(HON)COM438516106$747.2K3,3080.6%
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