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
$7.46B
$699,000 0.61% of portfolio
4,691
Q1 2025 New
$54B
$691,000 0.6% of portfolio
16,803
Q1 2025 Added 0.48%
$3.11B
$663,000 0.58% of portfolio
15,403
Q1 2025 New
$38.4B
$673,000 0.58% of portfolio
3,639
Q1 2025 New
$0
$642,000 0.56% of portfolio
3,985
Q1 2025 Reduced 0.65%
$20.4B
$610,000 0.53% of portfolio
8,134
Q1 2025 New
$72.8B
$596,000 0.52% of portfolio
1,495
Q1 2025 New
$37.5B
$589,000 0.51% of portfolio
2,432
Q1 2025 New
$4.96B
$584,000 0.51% of portfolio
26,118
Q1 2025 New
$0
$584,000 0.51% of portfolio
27,285
Q1 2025 New
$52.3B
$572,000 0.5% of portfolio
5,238
Q1 2025 Reduced 35.6%
$0
$561,000 0.49% of portfolio
18,752
Q1 2025 Reduced 24.45%
$36.4B
$561,000 0.49% of portfolio
6,269
Q1 2025 New
$32.3B
$562,000 0.49% of portfolio
9,405
Q1 2025 New
$18.5B
$548,000 0.48% of portfolio
2,771
Q1 2025 Added 39.95%
$16.9B
$556,000 0.48% of portfolio
7,556
Q1 2025 Reduced 10.15%
$157B
$526,000 0.46% of portfolio
14,257
Q1 2025 New
$0
$512,000 0.44% of portfolio
8,458
Q1 2025 Added 109.93%
$0
$490,000 0.43% of portfolio
10,654
Q1 2025 Reduced 3.43%
$74.7B
$471,000 0.41% of portfolio
4,287
Q1 2025 Added 6.01%
$26.4B
$470,000 0.41% of portfolio
16,980
Q1 2025 New
$479B
$459,000 0.4% of portfolio
3,290
Q1 2025 Reduced 70.22%
$89.6B
$463,000 0.4% of portfolio
3,798
Q1 2025 Reduced 13.98%
$44.9B
$458,000 0.4% of portfolio
3,221
Q1 2025 Reduced 76.95%
$36.5B
$450,000 0.39% of portfolio
4,542
Q1 2025 Reduced 6.72%
$284B
$449,000 0.39% of portfolio
858
Q1 2025 New
$146B
$443,000 0.38% of portfolio
3,638
Q1 2025 Reduced 42.87%
$359B
$434,000 0.38% of portfolio
4,007
Q1 2025 Added 6.29%
$1.2B
$429,000 0.37% of portfolio
8,367
Q1 2025 New
$1.62B
$417,000 0.36% of portfolio
12,855
Q1 2025 Reduced 85.58%
$2.09B
$399,000 0.35% of portfolio
7,929
Q1 2025 New
$24.8B
$392,000 0.34% of portfolio
2,297
Q1 2025 New
$3.49B
$365,000 0.32% of portfolio
2,026
Q1 2025 New
$606B
$357,000 0.31% of portfolio
1,021
Q1 2025 Reduced 37.4%
$12B
$353,000 0.31% of portfolio
5,467
Q1 2025 New
$0
$344,000 0.3% of portfolio
3,518
Q1 2025 Added 0.49%
$648B
$351,000 0.3% of portfolio
660
Q3 2024 Reduced 8.97%
$21.7B
$307,000 0.27% of portfolio
3,352
Q1 2025 Reduced 68.66%
$179B
$294,000 0.26% of portfolio
2,614
Q1 2025 Added 0.27%
$24.5B
$293,000 0.25% of portfolio
947
Q1 2025 New
$18.4B
$261,000 0.23% of portfolio
3,342
Q1 2025 New
$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%
$36.2B
$254,000 0.22% of portfolio
1,139
Q1 2025 Reduced 65.48%
$41B
$254,000 0.22% of portfolio
1,619
Q1 2025 New
$14.3B
$225,000 0.2% of portfolio
10,511
Q1 2025 New
$182B
$235,000 0.2% of portfolio
1,568
Q1 2025 Reduced 52.66%
$92.2B
$209,000 0.18% of portfolio
3,087
Q1 2025 New

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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