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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$5.03 Million 4.36% of portfolio
22,630
Q1 2025 Added 6.78%
$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%
$409B
$1.95 Million 1.69% of portfolio
11,758
Q1 2025 Added 210.98%
$278B
$1.67 Million 1.45% of portfolio
10,537
Q1 2025 Added 88.03%
$335B
$1.53 Million 1.33% of portfolio
7,326
Q1 2025 Reduced 16.85%
$295B
$1.48 Million 1.28% of portfolio
5,540
Q1 2025 New
$313B
$1.4 Million 1.21% of portfolio
19,556
Q1 2025 Added 486.74%
$235B
$1.3 Million 1.12% of portfolio
9,775
Q1 2025 New
$221B
$1 Million 0.87% of portfolio
3,216
Q1 2025 New
$3.51T
$975,000 0.85% of portfolio
2,598
Q1 2025 Added 315.02%
$206B
$949,000 0.82% of portfolio
10,578
Q1 2025 Added 115.35%
$281B
$761,000 0.66% of portfolio
4,549
Q1 2025 Added 31.13%
$479B
$459,000 0.4% of portfolio
3,290
Q1 2025 Reduced 70.22%
$284B
$449,000 0.39% of portfolio
858
Q1 2025 New
$359B
$434,000 0.38% of portfolio
4,007
Q1 2025 Added 6.29%
$648B
$351,000 0.3% of portfolio
660
Q3 2024 Reduced 8.97%
$248B
$260,000 0.23% of portfolio
1,047
Q1 2025 Reduced 78.87%
$223B
$270,000 0.23% of portfolio
2,318
Q1 2025 Reduced 84.66%
$1.5T
$268,000 0.23% of portfolio
466
Q3 2024 Added 6.88%

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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