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CIK: 0001698777
Total reported value
$229.9M
$229.9M
117 檔
11.2%
At the close of Q2 2024, OmniStar Financial Group, Inc. disclosed equity holdings valued at approximately $229.9M, spread across 117 reported holdings.
During Q2 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 | 8.48% | -0.14% | +3.66% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.64% | -0.25% | -17.59% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.06% | +0.14% | +10.92% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.42% | +0.48% | -0.48% | |
| 5 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 2.65% | -0.12% | EXIT | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.14% | +0.24% | +3.89% | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 2.10% | -0.56% | EXIT | |
| 8 | NTAP | Netapp Inc | Stock-Tech | 1.85% | — | +5.74% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.78% | +0.23% | -1.40% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 1.74% | -0.50% | +1.62% | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.55% | — | +42.06% | |
| 12 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.40% | — | -0.06% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.36% | -0.48% | EXIT | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 1.32% | — | -2.02% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.28% | — | -4.32% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | -0.03% | -0.35% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.23% | -1.03% | EXIT | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.37% | +10.84% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.18% | — | +7.45% | |
| 20 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.17% | — | +1.55% | |
| 21 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.16% | — | +7.93% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.07% | — | +7.42% | |
| 23 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.06% | — | -5.19% | |
| 24 | CMI | Cummins Inc | Stock-Industrials | 1.04% | — | -13.89% | |
| 25 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 1.04% | -0.08% | +9.38% | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.01% | -0.65% | EXIT | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.98% | — | -25.91% | |
| 28 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.94% | — | +2.31% | |
| 29 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.94% | — | +1.35% | |
| 30 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 0.87% | — | +6.10% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.85% | +0.92% | -5.61% | |
| 32 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.85% | -0.11% | — | |
| 33 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | 0.84% | -0.01% | — | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.83% | +0.64% | +2.51% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.79% | — | +0.12% | |
| 36 | ELV | Elevance Health Inc | Stock-Healthcare | 0.79% | — | +0.81% | |
| 37 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.76% | — | -11.98% | |
| 38 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 0.75% | -0.17% | +14.51% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.75% | — | +8.79% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | +5.41% | |
| 41 | ARES | Ares Management CORP - A | Stock-Financials | 0.71% | — | +7.92% | |
| 42 | OKE | Oneok Inc | Stock-Energy | 0.71% | -0.41% | EXIT | |
| 43 | QEMM | State Street Spdr Msci Emerg | ETF-Other | 0.71% | — | -0.10% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +1.12% | NEW | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.07% | +5.68% | |
| 46 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.67% | — | +0.93% | |
| 47 | WU | Western Union Co | Stock-Financials | 0.67% | — | +10.24% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.67% | +0.51% | +132.20% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.66% | — | -8.76% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.64% | -0.24% | +1.56% |
According to official SEC Form 13F filings, OmniStar Financial Group, Inc. reported a total U.S. public equity portfolio value of $229.9M across 117 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GLD, SPY, FBND) accounted for 11.2% of total reported equity market value during Q2 2024.
During Q2 2024, OmniStar Financial Group, Inc.'s top holdings by market value included GLD (8.5%)、SPY (4.6%)、FBND (4.1%). The largest single position, GLD, represented 8.5% of total portfolio value.
In Q2 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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