Omni Star Financial Group, Inc. Portfolio Holdings

Omni Star Financial Group, Inc.

  • $115 Million
  • Q1 2025

Omni Star Financial Group, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $115 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $8.73M, Fidelity Merrimack Str Tr Tota with a value of $6.59M, Spdr S&P 500 ETF Trust with a value of $5.97M, Apple Inc. with a value of $5.03M, and Southern CO with a value of $3.34M.

Examining the 13F form we can see an decrease of $2.12M in the current position value, from $117M to 115M.

Below you can find more details about Omni Star Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $115 Million
ETFs: $36.3 Million
Technology: $15.9 Million
Consumer Defensive: $12.6 Million
Healthcare: $11.5 Million
Financial Services: $8.24 Million
Utilities: $8.17 Million
Industrials: $8.05 Million
Communication Services: $5.73 Million
Other: $8.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$8.73 Million 7.57% of portfolio
30,286
Q1 2025 Reduced 25.79%
$0
$6.59 Million 5.71% of portfolio
144,309
Q1 2025 Added 12.18%
$0
$5.97 Million 5.18% of portfolio
10,680
Q1 2025 Reduced 4.23%
$3.26T
$5.03 Million 4.36% of portfolio
22,630
Q1 2025 Added 6.78%
$97.2B
$3.34 Million 2.89% of portfolio
36,299
Q1 2025 Added 479.58%
$96B
$2.57 Million 2.23% of portfolio
11,092
Q1 2025 Added 53.69%
$0
$2.57 Million 2.23% of portfolio
41,386
Q1 2025 Reduced 23.12%
$0
$2.56 Million 2.22% of portfolio
62,330
Q1 2025 Added 24.53%
$185B
$2.37 Million 2.05% of portfolio
52,234
Q1 2025 Added 37.14%
$447B
$2.37 Million 2.05% of portfolio
19,909
Q1 2025 Added 75.43%
$386B
$2.31 Million 2.0% of portfolio
13,561
Q1 2025 Added 177.15%
$131B
$2.26 Million 1.96% of portfolio
7,396
Q1 2025 New
$0
$2.03 Million 1.76% of portfolio
42,240
Q1 2025 Reduced 3.36%
$409B
$1.95 Million 1.69% of portfolio
11,758
Q1 2025 Added 210.98%
$105B
$1.75 Million 1.52% of portfolio
29,203
Q1 2025 Reduced 7.46%
$278B
$1.67 Million 1.45% of portfolio
10,537
Q1 2025 Added 88.03%
$0
$1.59 Million 1.38% of portfolio
24,827
Q1 2025 Reduced 7.48%
$335B
$1.53 Million 1.33% of portfolio
7,326
Q1 2025 Reduced 16.85%
$108B
$1.52 Million 1.32% of portfolio
6,228
Q1 2025 Added 97.65%
$295B
$1.48 Million 1.28% of portfolio
5,540
Q1 2025 New
$18.9B
$1.45 Million 1.26% of portfolio
17,651
Q1 2025 New
$313B
$1.4 Million 1.21% of portfolio
19,556
Q1 2025 Added 486.74%
$37.7B
$1.37 Million 1.19% of portfolio
19,338
Q1 2025 New
$138B
$1.37 Million 1.19% of portfolio
12,259
Q1 2025 Reduced 31.07%
$68.8B
$1.32 Million 1.14% of portfolio
3,009
Q1 2025 Added 65.33%
$235B
$1.3 Million 1.12% of portfolio
9,775
Q1 2025 New
$15.7B
$1.27 Million 1.1% of portfolio
8,637
Q1 2025 Added 67.45%
$11.9B
$1.26 Million 1.09% of portfolio
12,269
Q1 2025 New
$177B
$1.18 Million 1.02% of portfolio
6,067
Q1 2025 New
$13.1B
$1.14 Million 0.99% of portfolio
6,257
Q1 2025 New
$14.9B
$1.07 Million 0.93% of portfolio
12,924
Q1 2025 Reduced 0.33%
$0
$1.05 Million 0.91% of portfolio
17,430
Q1 2025 New
$21.4B
$1 Million 0.87% of portfolio
6,480
Q1 2025 New
$221B
$1 Million 0.87% of portfolio
3,216
Q1 2025 New
$29.3B
$996,000 0.86% of portfolio
10,936
Q1 2025 Added 217.08%
$3.51T
$975,000 0.85% of portfolio
2,598
Q1 2025 Added 315.02%
$0
$965,000 0.84% of portfolio
36,244
Q1 2025 Added 5.54%
$117B
$952,000 0.83% of portfolio
10,601
Q1 2025 Added 29.58%
$120B
$952,000 0.83% of portfolio
4,721
Q1 2025 New
$206B
$949,000 0.82% of portfolio
10,578
Q1 2025 Added 115.35%
$24.1B
$912,000 0.79% of portfolio
8,285
Q1 2025 New
$72.7B
$893,000 0.77% of portfolio
10,653
Q1 2025 Reduced 27.59%
$46.1B
$837,000 0.73% of portfolio
2,671
Q1 2025 New
$16.7B
$817,000 0.71% of portfolio
9,565
Q1 2025 New
$106B
$802,000 0.7% of portfolio
13,152
Q1 2025 New
$281B
$761,000 0.66% of portfolio
4,549
Q1 2025 Added 31.13%
$0
$744,000 0.65% of portfolio
9,261
Q1 2025 Reduced 2.41%
$5.67B
$744,000 0.65% of portfolio
20,743
Q1 2025 Added 0.45%
$99.1B
$734,000 0.64% of portfolio
4,389
Q1 2025 Reduced 48.03%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $115 Million
  • Prior Value $117 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 51 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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