Omni Star Financial Group, Inc. New Holdings in Q1 2024

Omni Star Financial Group, Inc.

  • $105 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
11.4K
New
$467.28 - $523.17 $5.34M - $5.98M
11.4K $5.98M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
90.1K
New
$44.85 - $46.02 $4.04M - $4.14M
90.1K $4.08M
TGT
Target Corp

Consumer Defensive
12.7K
New
$137.4 - $177.21 $1.75M - $2.26M
12.7K $2.26M
CRBG
Corebridge Financial, Inc.

Financial Services
53.2K
New
$22.01 - $28.73 $1.17M - $1.53M
53.2K $1.53M
VNQ
Vanguard Specialized Funds Van

ETFs
17.6K
New
$82.58 - $89.12 $1.46M - $1.57M
17.6K $1.52M
CMI
Cummins Inc

Industrials
4.84K
New
$229.21 - $294.69 $1.11M - $1.43M
4.84K $1.43M
GPC
Genuine Parts CO

Consumer Cyclical
8.77K
New
$136.15 - $157.38 $1.19M - $1.38M
8.77K $1.36M
SBUX
Starbucks Corp

Consumer Cyclical
14.2K
New
$90.12 - $97.3 $1.28M - $1.38M
14.2K $1.29M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
59K
New
$21.41 - $22.04 $1.26M - $1.3M
59K $1.28M
SRLN
Ssga Active Trust

ETFs
28.8K
New
$41.64 - $42.11 $1.2M - $1.21M
28.8K $1.21M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
36.1K
New
$27.94 - $28.64 $1.01M - $1.04M
36.1K $1.02M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
4.54K
New
$132.16 - $217.4 $600K - $987K
4.54K $889K
PH
Parker Hannifin Corp

Industrials
1.51K
New
$450.68 - $560.64 $681K - $847K
1.51K $839K
ELV
Elevance Health, Inc.

Healthcare
1.6K
New
$464.61 - $519.96 $742K - $831K
1.6K $828K
HIG
Hartford Financial Services Group, Inc.

Financial Services
7.93K
New
$81.39 - $103.05 $645K - $817K
7.93K $817K
LRCX
Lam Research Corp

Technology
819
New
$731.08 - $994.57 $599K - $815K
819 $795K
TRV
Travelers Companies, Inc.

Financial Services
3.41K
New
$191.3 - $230.14 $652K - $784K
3.41K $784K
LEN
Lennar Corp

Consumer Cyclical
4.51K
New
$145.07 - $171.98 $654K - $775K
4.51K $774K
ECL
Ecolab Inc.

Basic Materials
3.34K
New
$195.25 - $231.76 $651K - $773K
3.34K $770K
VLO
Valero Energy Corp

Energy
4.47K
New
$124.77 - $170.98 $558K - $765K
4.47K $763K
AMP
Ameriprise Financial Inc

Financial Services
1.73K
New
$372.06 - $438.44 $642K - $756K
1.73K $756K
ARES
Ares Management Corp

Financial Services
5.49K
New
$114.19 - $137.06 $627K - $753K
5.49K $730K
FDHY
Fidelity Covington Trust High

ETFs
15.1K
New
$47.48 - $48.24 $719K - $731K
15.1K $727K
KR
Kroger CO

Consumer Defensive
12.7K
New
$44.62 - $57.13 $565K - $723K
12.7K $723K
UNH
Unitedhealth Group Inc

Healthcare
1.44K
New
$472.6 - $545.42 $680K - $784K
1.44K $711K
BR
Broadridge Financial Solutions, Inc.

Technology
3.42K
New
$193.56 - $208.96 $661K - $714K
3.42K $699K
TROW
Price T Rowe Group Inc

Financial Services
5.71K
New
$104.74 - $121.92 $598K - $697K
5.71K $696K
UNP
Union Pacific Corp

Industrials
2.8K
New
$235.81 - $256.91 $661K - $720K
2.8K $689K
PKG
Packaging Corp Of America

Consumer Cyclical
3.61K
New
$161.37 - $189.78 $583K - $686K
3.61K $685K
OMC
Omnicom Group Inc.

Communication Services
7.05K
New
$84.59 - $96.76 $596K - $682K
7.05K $682K
PSX
Phillips 66

Energy
4.16K
New
$127.67 - $163.34 $532K - $680K
4.16K $680K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
9.71K
New
$64.37 - $75.65 $625K - $735K
9.71K $672K
LEA
Lear Corp

Consumer Cyclical
4.62K
New
$130.21 - $146.07 $601K - $674K
4.62K $668K
ED
Consolidated Edison Inc

Utilities
7.19K
New
$86.21 - $94.32 $619K - $678K
7.19K $652K
WMG
Warner Music Group Corp.

Communication Services
19.4K
New
$32.11 - $37.23 $623K - $722K
19.4K $640K
PFG
Principal Financial Group Inc

Financial Services
7.38K
New
$77.2 - $86.31 $570K - $637K
7.38K $636K
K
Kellogg CO

Consumer Defensive
11K
New
$52.94 - $57.76 $580K - $633K
11K $627K
SNA
Snap On Inc

Industrials
2.11K
New
$262.09 - $296.94 $553K - $626K
2.11K $624K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
21.9K
New
$26.02 - $28.41 $570K - $622K
21.9K $622K
DRI
Darden Restaurants Inc

Consumer Cyclical
3.7K
New
$157.13 - $175.89 $581K - $651K
3.7K $618K
CMCSA
Comcast Corp

Communication Services
14.2K
New
$41.24 - $46.73 $585K - $663K
14.2K $614K
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
13.1K
New
$45.93 - $47.16 $601K - $617K
13.1K $608K
MSM
Msc Industrial Direct CO Inc

Industrials
6.24K
New
$92.63 - $103.08 $578K - $643K
6.24K $605K
PEG
Public Service Enterprise Group Inc

Utilities
9.05K
New
$56.98 - $66.78 $516K - $605K
9.05K $604K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
18.5K
New
$30.78 - $33.4 $568K - $616K
18.5K $602K
NXST
Nexstar Media Group, Inc.

Communication Services
3.45K
New
$156.1 - $180.63 $539K - $623K
3.45K $594K
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
8.68K
New
$55.4 - $60.38 $481K - $524K
8.68K $521K
XEL
Xcel Energy Inc

Utilities
9.62K
New
$48.44 - $63.73 $466K - $613K
9.62K $517K
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
40.4K
New
$10.64 - $11.87 $430K - $480K
40.4K $472K
Activity Summary
Buys All Purchases 88 New Holdings 67 Increased Positions 21 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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