Filling information for DMC Group, LLC as Treemap, investor disclosed 121 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
65535H208 | 65535H208 | NOMURA HLDGS INC SPONSORED ADR | ADR | 250406 | 65210 | |
635017106 | 635017106 | NATIONAL BEVERAGE CORP COM | Stock | 245796 | 4657 | |
464288117 | 464288117 | ISHARES INTL TSY BOND ETF | ETF | 296550 | 7315 | |
693483109 | 693483109 | POSCO HOLDINGS INC ADR | ADR | 816818 | 11065 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP COM | Stock | 244644 | 1766 | |
532457108 | 532457108 | LILLY ELI CO COM | Stock | 753039 | 2147 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 889383 | 6833 | |
00206R102 | 00206R102 | ATT INC COM | Stock | 393268 | 20282 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 378268 | 3978 | |
G0176J109 | G0176J109 | ALLEGION PLC ORD SHS | Stock | 207029 | 1952 | |
651229106 | 651229106 | NEWELL BRANDS INC COM | Stock | 573746 | 46084 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 1028171 | 10648 | |
375558103 | 375558103 | GILEAD SCIENCES INC COM | Stock | 1087031 | 13059 | |
314211103 | 314211103 | FEDERATED HERMES INC CL B | Stock | 477256 | 11875 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 503546 | 12839 | |
74460D109 | 74460D109 | PUBLIC STORAGE COM | REIT | 353547 | 1149 | |
882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 354692 | 1926 | |
458140100 | 458140100 | INTEL CORP COM | Stock | 933780 | 28391 | |
803054204 | 803054204 | SAP SE SPON ADR | ADR | 605199 | 4791 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | Stock | 285594 | 2542 | |
046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | ADR | 312707 | 4473 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 343479 | 1708 | |
90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 1688321 | 60535 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 309250 | 2474 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW COM | Stock | 631584 | 2981 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 215505 | 567 | |
037833100 | 037833100 | APPLE INC COM | Stock | 12286277 | 73938 | |
500754106 | 500754106 | KRAFT HEINZ CO COM | Stock | 915811 | 23573 | |
023135106 | 023135106 | AMAZON COM INC COM | Stock | 1112582 | 10864 | |
110122108 | 110122108 | BRISTOL MYERS SQUIBB CO COM | Stock | 729654 | 10470 | |
149123101 | 149123101 | CATERPILLAR INC COM | Stock | 852818 | 3710 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Stock | 288335 | 3509 | |
806857108 | 806857108 | SCHLUMBERGER LTD COM STK | Stock | 578455 | 11053 | |
594918104 | 594918104 | MICROSOFT CORP COM | Stock | 2649984 | 9226 | |
464288588 | 464288588 | ISHARES MBS ETF | ETF | 1356595 | 14295 | |
067901108 | 067901108 | BARRICK GOLD CORP COM | Stock | 217569 | 11579 | |
38748G101 | 38748G101 | GRANITESHARES GOLD SHARES | ETF | 371126 | 18882 | |
82509L107 | 82509L107 | SHOPIFY INC CL A | Stock | 406996 | 8536 | |
N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 221069 | 328 | |
717081103 | 717081103 | PFIZER INC COM | Stock | 934448 | 22598 | |
835699307 | 835699307 | SONY GROUP CORPORATION ADR | ADR | 413816 | 4531 | |
464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 2305578 | 20899 | |
34959E109 | 34959E109 | FORTINET INC COM | Stock | 635714 | 9587 | |
00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 904929 | 5641 | |
438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 544470 | 2817 | |
172967424 | 172967424 | CITIGROUP INC COM NEW | Stock | 516286 | 11053 | |
26856L103 | 26856L103 | E L F BEAUTY INC COM | Stock | 253868 | 3048 | |
464287457 | 464287457 | ISHARES 1 3 YEAR TSY BOND ETF | ETF | 472452 | 5756 | |
311900104 | 311900104 | FASTENAL CO COM | Stock | 238790 | 4436 | |
58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 1618788 | 14869 | |
64110L106 | 64110L106 | NETFLIX INC COM | Stock | 601828 | 1728 | |
464287226 | 464287226 | ISHARES CORE U.S. AGG BOND ETF | ETF | 4938195 | 49471 | |
00081T108 | 00081T108 | ACCO BRANDS CORP COM | Stock | 85361 | 15837 | |
842587107 | 842587107 | SOUTHERN CO COM | Stock | 1133453 | 16434 | |
260557103 | 260557103 | DOW INC COM | Stock | 769253 | 13903 | |
031162100 | 031162100 | AMGEN INC COM | Stock | 757520 | 3099 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 261221 | 1313 | |
857477103 | 857477103 | STATE STR CORP COM | Stock | 424538 | 5626 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC COM | Stock | 431630 | 2253 | |
949746101 | 949746101 | WELLS FARGO CO NEW COM | Stock | 741033 | 19645 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 900349 | 6022 | |
464285204 | 464285204 | ISHARES GOLD TRUST | ETF | 306885 | 8151 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC COM | Stock | 310842 | 1367 | |
02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 1498401 | 14358 | |
87612E106 | 87612E106 | TARGET CORP COM | Stock | 497682 | 2997 | |
576323109 | 576323109 | MASTEC INC COM | Stock | 218671 | 2331 | |
166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 1136626 | 6688 | |
464288638 | 464288638 | ISHARES 5 10YR CORP BOND ETF | ETF | 1291813 | 25113 | |
464288687 | 464288687 | ISHARES PREF INCOME SECS ETF | ETF | 297811 | 9559 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE INC COM | Stock | 616617 | 1845 | |
482480100 | 482480100 | KLA CORP COM NEW | Stock | 537041 | 1346 | |
60770K107 | 60770K107 | MODERNA INC COM | Stock | 831210 | 5212 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 349113 | 3471 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP COM | Stock | 448380 | 5526 | |
002824100 | 002824100 | ABBOTT LABS COM | Stock | 564739 | 5559 | |
922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 337247 | 1648 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 285035 | 500 | |
126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 488041 | 6414 | |
580135101 | 580135101 | MCDONALDS CORP COM | Stock | 591648 | 2097 | |
09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 586441 | 880 | |
30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 635588 | 2983 | |
90353W103 | 90353W103 | UBIQUITI INC COM | Stock | 283789 | 1056 | |
67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 392349 | 1403 | |
478160104 | 478160104 | JOHNSON JOHNSON COM | Stock | 851839 | 5430 | |
713448108 | 713448108 | PEPSICO INC COM | Stock | 219365 | 1202 | |
77311W101 | 77311W101 | ROCKET COS INC COM CL A | Stock | 177995 | 19517 | |
907818108 | 907818108 | UNION PAC CORP COM | Stock | 252219 | 1264 | |
256163106 | 256163106 | DOCUSIGN INC COM | Stock | 219426 | 3778 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | Stock | 414060 | 10050 | |
423452101 | 423452101 | HELMERICH PAYNE INC COM | Stock | 254522 | 6623 | |
46429B333 | 46429B333 | ISHARES GNMA BOND ETF | ETF | 1355092 | 30431 | |
74340W103 | 74340W103 | PROLOGIS INC. COM | REIT | 431338 | 3485 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL CLASS B COM | Stock | 508622 | 23342 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 294758 | 2232 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL COM | Stock | 323999 | 7322 | |
808524870 | 808524870 | SCHWAB US TIPS ETF | ETF | 1776708 | 33129 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Stock | 606033 | 8430 | |
191216100 | 191216100 | COCA COLA CO COM | Stock | 291346 | 4669 | |
78463V107 | 78463V107 | SPDR GOLD SHARES | ETF | 1096721 | 5943 | |
46434G103 | 46434G103 | ISHARES CORE MSCI EM MKTS ETF | ETF | 390168 | 7974 | |
17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 1003410 | 19182 | |
808524862 | 808524862 | SCHWAB SHORT TERM US TSY ETF | ETF | 1442003 | 29616 | |
904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | ADR | 718617 | 13636 | |
205887102 | 205887102 | CONAGRA BRANDS INC COM | Stock | 1014474 | 27096 | |
670100205 | 670100205 | NOVO NORDISK A S ADR | ADR | 1298506 | 8136 | |
46429B747 | 46429B747 | ISHARES 0 5 YEAR TIPS BOND ETF | ETF | 967597 | 9754 | |
291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 277772 | 3184 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 219847 | 2920 | |
902973304 | 902973304 | US BANCORP DEL COM NEW | Stock | 378426 | 10618 | |
89151E109 | 89151E109 | TOTALENERGIES SE ADS | ADR | 469004 | 7428 | |
780259305 | 780259305 | SHELL PLC SPON ADS | ADR | 702461 | 11609 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 1009965 | 2032 | |
G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 781642 | 9811 | |
437076102 | 437076102 | HOME DEPOT INC COM | Stock | 1336808 | 4490 | |
26875P101 | 26875P101 | EOG RES INC COM | Stock | 1275291 | 10504 | |
464288646 | 464288646 | ISHARES 1 5YR CORP BOND ETF | ETF | 1817147 | 35912 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC COM | Stock | 444149 | 3229 | |
46429B655 | 46429B655 | ISHARES FLOATING RATE BOND ETF | ETF | 1880048 | 37399 | |
892356106 | 892356106 | TRACTOR SUPPLY CO COM | Stock | 433296 | 1793 | |
46138G508 | 46138G508 | INVESCO SENIOR LOAN ETF | ETF | 2088916 | 100284 | |
30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 1470438 | 12662 |