Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $275 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VDE
Vanguard Energy ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
3,050
$78.02 - $84.06 $238K - $256K
Hospitality Pptys Tr Com Sh Ben Int
Q3 2019 Filed on Nov 12, 2019
11,791
N/A
PAYX
Paychex Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
2,550
$79.72 - $86.58 $203K - $221K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2019 Filed on Nov 12, 2019
4,000
$33.12 - $33.97 $132K - $136K
HEIA
Heico Crp Cl A
Q3 2019 Filed on Nov 12, 2019
2,790
N/A
SCHW
Schwab Charles Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
59
$39.15 - $46.26 $2.31K - $2.73K
UNP
Union Pacific Corp

Industrials
Q2 2019 Filed on Aug 07, 2019
148
$164.74 - $179.2 $24.4K - $26.5K
SJM
J M Smucker CO

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
9
$115.19 - $127.5 $1.04K - $1.15K
SNAP
Snap Inc

Communication Services
Q2 2019 Filed on Aug 07, 2019
1,200
$10.11 - $14.86 $12.1K - $17.8K
Sothebys Cl A
Q2 2019 Filed on Aug 07, 2019
40
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
162
$81.72 - $89.97 $13.2K - $14.6K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
106
$20.72 - $27.27 $2.2K - $2.89K
SBAC
Sba Communications Corp

Real Estate
Q2 2019 Filed on Aug 07, 2019
11
$197.3 - $233.68 $2.17K - $2.57K
RDS-A
Shell PLC

Energy
Q2 2019 Filed on Aug 07, 2019
112
$54.29 - $58.43 $6.08K - $6.54K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2019 Filed on Aug 07, 2019
17
$79.59 - $91.24 $1.35K - $1.55K
SO
Southern CO

Utilities
Q2 2019 Filed on Aug 07, 2019
1,066
$51.2 - $56.28 $54.6K - $60K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2019 Filed on Aug 07, 2019
384
$5.27 - $6.15 $2.02K - $2.36K
SRE
Sempra Energy

Utilities
Q2 2019 Filed on Aug 07, 2019
22
$125.38 - $141.04 $2.76K - $3.1K
SIGI
Selective Insurance Group Inc

Financial Services
Q2 2019 Filed on Aug 07, 2019
28
$63.75 - $77.99 $1.79K - $2.18K
URI
United Rentals, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
16
$110.1 - $140.94 $1.76K - $2.26K
Seattle Genetics Inc
Q2 2019 Filed on Aug 07, 2019
30
N/A
United Technologies Corp Com
Q2 2019 Filed on Aug 07, 2019
155
N/A
UTHR
United Therapeutics Corp

Healthcare
Q2 2019 Filed on Aug 07, 2019
8
$76.06 - $120.81 $608 - $966
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
56
$57.24 - $72.2 $3.21K - $4.04K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 07, 2019
36
$77.65 - $89.61 $2.8K - $3.23K
USB
Us Bancorp \De\

Financial Services
Q2 2019 Filed on Aug 07, 2019
1,340
$49.07 - $53.48 $65.8K - $71.7K
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
25
$41.01 - $46.84 $1.03K - $1.17K
SPG
Simon Property Group Inc

Real Estate
Q2 2019 Filed on Aug 07, 2019
29
$159.27 - $185.52 $4.62K - $5.38K
SCI
Service Corp International

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
55
$40.45 - $46.78 $2.22K - $2.57K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q2 2019 Filed on Aug 07, 2019
800
N/A
TGB
Taseko Mines LTD

Basic Materials
Q2 2019 Filed on Aug 07, 2019
665
$0.45 - $0.75 $299 - $499
TWTR
Twitter, Inc.

Communication Services
Q2 2019 Filed on Aug 07, 2019
224
$33.44 - $40.8 $7.49K - $9.14K
Td Ameritrade Hldg Corp Com
Q2 2019 Filed on Aug 07, 2019
51
N/A
TDY
Teledyne Technologies Inc

Technology
Q2 2019 Filed on Aug 07, 2019
12
$235.6 - $273.87 $2.83K - $3.29K
TRMB
Trimble Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
46
$39.51 - $45.11 $1.82K - $2.08K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
25
$9.94 - $25.84 $249 - $646
TDC
Teradata Corp

Technology
Q2 2019 Filed on Aug 07, 2019
12
$34.27 - $46.02 $411 - $552
TRV
Travelers Companies, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
948
$135.19 - $153.13 $128K - $145K
TXN
Texas Instruments Inc

Technology
Q2 2019 Filed on Aug 07, 2019
170
$103.21 - $118.43 $17.5K - $20.1K
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
2,464
$49.73 - $55.42 $123K - $137K
RIG
Transocean Ltd.

Energy
Q2 2019 Filed on Aug 07, 2019
227
$5.42 - $9.65 $1.23K - $2.19K
Torchmark Corp
Q2 2019 Filed on Aug 07, 2019
671
N/A
TD
Toronto Dominion Bank

Financial Services
Q2 2019 Filed on Aug 07, 2019
2,504
$54.65 - $58.36 $137K - $146K
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
92
$117.32 - $125.8 $10.8K - $11.6K
TGT
Target Corp

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
45
$70.78 - $88.3 $3.19K - $3.97K
SPLK
Splunk Inc

Technology
Q2 2019 Filed on Aug 07, 2019
21
$109.05 - $139.01 $2.29K - $2.92K
SYK
Stryker Corp

Healthcare
Q2 2019 Filed on Aug 07, 2019
106
$180.24 - $205.58 $19.1K - $21.8K
SU
Suncor Energy Inc

Energy
Q2 2019 Filed on Aug 07, 2019
27
$29.98 - $34.19 $809 - $923
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
5
$322.07 - $358.34 $1.61K - $1.79K
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