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CIK: 0001698777
Total reported value
$217.0M
$217.0M
123 檔
13.9%
As reported in its official Q3 2024 Form 13F filing, OmniStar Financial Group, Inc.'s tracked investment portfolio stood at $217.0M with 123 total positions.
In Q3 2024, OmniStar Financial Group, Inc. displayed an active expansion posture, initiating 22 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 7.62% | -1.45% | -3.98% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.42% | +0.23% | +8.68% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.32% | -0.23% | +23.27% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.64% | +0.22% | +16.33% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.68% | +0.07% | +69.08% | |
| 6 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 2.04% | -0.01% | -13.01% | |
| 7 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 1.90% | — | +152.63% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.71% | — | +103.24% | |
| 9 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 1.61% | -0.03% | +150.43% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.56% | — | +21.59% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.47% | +0.14% | -28.07% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.43% | — | — | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.43% | -0.13% | +90.56% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.43% | -0.02% | -20.94% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 1.29% | -0.02% | — | |
| 16 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.26% | — | +24.33% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.22% | -0.15% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | +0.33% | — | |
| 19 | MO | Altria Group Inc | Stock-Consumer Staples | 1.22% | -0.02% | +95.57% | |
| 20 | OMC | Omnicom Group | Stock-Comm Services | 1.20% | — | +101.72% | |
| 21 | OKE | Oneok Inc | Stock-Energy | 1.19% | +0.02% | +79.58% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.17% | +0.27% | — | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.12% | -1.51% | EXIT | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.02% | +862.17% | |
| 25 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 1.02% | +0.09% | +12.40% | |
| 26 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.02% | — | +26.18% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.93% | +0.13% | +54.43% | |
| 28 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.90% | — | +91.83% | |
| 29 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.85% | +0.04% | +10.62% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.85% | -0.27% | -34.13% | |
| 31 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | 0.81% | +0.13% | +10.31% | |
| 32 | QEMM | State Street Spdr Msci Emerg | ETF-Other | 0.74% | — | +16.43% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | — | — | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.72% | +0.28% | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | +0.12% | +5.76% | |
| 36 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.70% | — | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.69% | — | — | |
| 38 | RMD | Resmed Inc | Stock-Healthcare | 0.68% | — | — | |
| 39 | ELV | Elevance Health Inc | Stock-Healthcare | 0.68% | — | +8.26% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | +0.03% | +24.41% | |
| 41 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.66% | — | — | |
| 42 | RSI | Rush Street Interactive Inc | Stock-Other | 0.66% | — | +581.23% | |
| 43 | MC | Moelis & Co - Class A | Stock-Financials | 0.65% | — | — | |
| 44 | MYGN | Myriad Genetics Inc | Stock-Other | 0.65% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | +0.85% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.64% | — | — | |
| 47 | MSI | Motorola Solutions Inc | Stock-Tech | 0.64% | -0.04% | — | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.64% | — | — | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.62% | -0.27% | -1.48% | |
| 50 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.62% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.4% | NEW | New buy |
| 2 | WM | Waste Management Inc | +1.3% | NEW | New buy |
| 3 | TSCO | Tractor Supply Company | +1.2% | NEW | New buy |
| 4 | XOM | Exxon Mobil CORP | +1.2% | NEW | New buy |
| 5 | MS | Morgan Stanley | +1.2% | NEW | New buy |
| 6 | HON | Honeywell International Inc | +1.1% | NEW | New buy |
| 7 | FIGB | Fidelity Invest Grd Bnd ETF | +1% | +152.63% | Add |
| 8 | VXUS | Vanguard Total Intl Stock | +0.9% | +69.08% | Add |
| 9 | FDHY | Fidelity Enh Hi Yld ETF | +0.9% | +150.43% | Add |
| 10 | KMB | Kimberly-clark CORP | +0.7% | +103.24% | Add |
| 11 | WMT | Walmart Inc | +0.7% | NEW | New buy |
| 12 | BNY | Bank Of New York Mellon CORP | +0.7% | NEW | New buy |
| 13 | ALSN | Allison Transmission Holding | +0.7% | NEW | New buy |
| 14 | AXP | American Express Co | +0.7% | NEW | New buy |
| 15 | RMD | Resmed Inc | +0.7% | NEW | New buy |
| 16 | HALO | Halozyme Therapeutics Inc | +0.7% | NEW | New buy |
| 17 | MC | Moelis & Co - Class A | +0.7% | NEW | New buy |
| 18 | MYGN | Myriad Genetics Inc | +0.7% | NEW | New buy |
| 19 | SHW | Sherwin-williams Co/the | +0.6% | NEW | New buy |
| 20 | MSI | Motorola Solutions Inc | +0.6% | NEW | New buy |
| 21 | GS | Goldman Sachs Group Inc | +0.6% | NEW | New buy |
| 22 | BBY | Best Buy Co Inc | +0.6% | NEW | New buy |
| 23 | CLX | Clorox Company | +0.6% | NEW | New buy |
| 24 | VZ | Verizon Communications Inc | +0.6% | +90.56% | Add |
| 25 | EIX | Edison International | +0.6% | NEW | New buy |
| 26 | OMC | Omnicom Group | +0.6% | +101.72% | Add |
| 27 | CTAS | Cintas CORP | +0.6% | NEW | New buy |
| 28 | PM | Philip Morris International | +0.6% | NEW | New buy |
| 29 | MO | Altria Group Inc | +0.6% | +95.57% | Add |
| 30 | OKE | Oneok Inc | +0.5% | +79.58% | Add |
| 31 | FBND | Fidelity Total Bond ETF | +0.3% | +23.27% | Add |
| 32 | AAPL | Apple Inc | +0.2% | +16.33% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +8.68% | Add |
| 34 | ARES | Ares Management CORP - A | -0.7% | EXIT | Sold out |
| 35 | ELF | Elf Beauty Inc | -0.8% | EXIT | Sold out |
| 36 | LRCXEUR | Lam Research CORP | -0.8% | EXIT | Sold out |
| 37 | GLD | Spdr Gold Shares | -0.9% | -3.98% | Trim |
| 38 | DBC | Invesco Db Commodity Index T | -0.9% | EXIT | Sold out |
| 39 | MMM | 3m Co | -1% | EXIT | Sold out |
| 40 | CMI | Cummins Inc | -1% | EXIT | Sold out |
| 41 | FTAI | FTAI Aviation Ltd. | -1.1% | EXIT | Sold out |
| 42 | SBUX | Starbucks CORP | -1.1% | EXIT | Sold out |
| 43 | VNQ | Vanguard Real Estate ETF | -1.1% | -87.83% | Trim |
| 44 | SWKS | Skyworks Solutions Inc | -1.2% | EXIT | Sold out |
| 45 | GPC | Genuine Parts Co | -1.2% | EXIT | Sold out |
| 46 | TXN | Texas Instruments Inc | -1.3% | EXIT | Sold out |
| 47 | NTAP | Netapp Inc | -1.3% | -63.83% | Trim |
| 48 | HD | Home Depot Inc | -1.4% | EXIT | Sold out |
| 49 | CRBG | Corebridge Financial Inc | -1.4% | EXIT | Sold out |
| 50 | TGT | Target CORP | -1.7% | EXIT | Sold out |
According to official SEC Form 13F filings, OmniStar Financial Group, Inc. reported a total U.S. public equity portfolio value of $217.0M across 123 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 13.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
ORCL
市值: $1.9M
Top Position Liquidated / Trimmed
TGT
前期市值: $1.9M
During Q3 2024, OmniStar Financial Group, Inc.'s top holdings by market value included GLD (7.6%)、SPY (4.4%)、FBND (4.3%). The largest single position, GLD, represented 7.6% of total portfolio value.
In Q3 2024, OmniStar Financial Group, Inc. made 50 total portfolio adjustments, initiating 22 new buys, adding to 11 positions, trimming 3 holdings, and fully liquidating 14 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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