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CIK: 0001698777
Total reported value
$217.0M
$217.0M
115 檔
11.4%
According to the latest 13F quarterly dataset, OmniStar Financial Group, Inc. managed an equity portfolio of $217.0M at the end of Q1 2024, spanning 115 distinct U.S. exchange-listed positions.
During Q1 2024, OmniStar Financial Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 7.91% | -1.45% | +48.71% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.47% | +0.23% | — | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.74% | -0.23% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.83% | +0.22% | -18.70% | |
| 5 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 2.62% | -0.01% | -40.00% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.21% | +0.14% | +4.11% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 2.07% | +0.12% | — | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 1.87% | -0.02% | +21.12% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.83% | +0.07% | -55.59% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.46% | +0.03% | +5.37% | |
| 11 | NTAP | Netapp Inc | Stock-Tech | 1.45% | — | -11.60% | |
| 12 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.40% | — | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.40% | — | — | |
| 14 | CMI | Cummins Inc | Stock-Industrials | 1.31% | — | — | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.26% | — | -13.09% | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.24% | — | — | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.24% | +0.04% | +143.25% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.22% | -0.43% | EXIT | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | — | +113.29% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.19% | — | — | |
| 21 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.17% | — | — | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.15% | -0.27% | +63.48% | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.11% | — | — | |
| 24 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.10% | — | — | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 1.08% | — | +14.84% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | +0.02% | +0.47% | |
| 27 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.93% | — | — | |
| 28 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.93% | — | +28.39% | |
| 29 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.92% | +0.09% | -22.27% | |
| 30 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 0.84% | — | — | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.84% | -0.13% | -33.19% | |
| 32 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.81% | — | — | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.78% | +0.13% | -10.71% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.77% | +0.03% | — | |
| 35 | ELV | Elevance Health Inc | Stock-Healthcare | 0.76% | — | — | |
| 36 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.75% | — | — | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.74% | — | +26.37% | |
| 38 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.74% | — | — | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.73% | — | — | |
| 40 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.72% | — | — | |
| 41 | QEMM | State Street Spdr Msci Emerg | ETF-Other | 0.71% | — | +3.17% | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.71% | — | — | |
| 43 | ECL | Ecolab Inc | Stock-Materials | 0.71% | — | — | |
| 44 | WU | Western Union Co | Stock-Financials | 0.70% | — | +91.20% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.70% | +0.10% | — | |
| 46 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.69% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | +46.86% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | -0.04% | +0.71% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | +0.04% | -31.77% | |
| 50 | ARES | Ares Management CORP - A | Stock-Financials | 0.67% | — | — |
According to official SEC Form 13F filings, OmniStar Financial Group, Inc. reported a total U.S. public equity portfolio value of $217.0M across 115 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, SPY, FBND) accounted for 11.4% of total reported equity market value during Q1 2024.
During Q1 2024, OmniStar Financial Group, Inc.'s top holdings by market value included GLD (7.9%)、SPY (5.5%)、FBND (3.7%). The largest single position, GLD, represented 7.9% of total portfolio value.
In Q1 2024, OmniStar Financial Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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