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CIK: 0001698777
Total reported value
$217.0M
$217.0M
117 檔
13.7%
In Q1 2025, OmniStar Financial Group, Inc.'s U.S. equity holdings reached a combined market value of $217.0M, distributed across 117 disclosed stock positions.
In Q1 2025, OmniStar Financial Group, Inc. displayed an active expansion posture, initiating 27 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 6.88% | -1.45% | -25.79% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.20% | -0.23% | +12.18% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.74% | +0.23% | -4.23% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.96% | +0.22% | +6.78% | |
| 5 | SO | Southern Co/the | Stock-Utilities | 2.64% | +1.65% | +479.58% | |
| 6 | WM | Waste Management Inc | Stock-Industrials | 2.03% | -0.02% | +53.69% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.03% | +0.07% | -23.12% | |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.03% | — | +24.53% | |
| 9 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 1.96% | -0.07% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | +0.33% | +75.43% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.87% | -0.13% | +37.14% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.83% | — | +177.15% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 1.78% | — | — | |
| 14 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.78% | +0.03% | +505.49% | |
| 15 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 1.60% | -0.03% | -3.36% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | — | +210.98% | |
| 17 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.46% | -0.07% | — | |
| 18 | MO | Altria Group Inc | Stock-Consumer Staples | 1.38% | -0.02% | -7.46% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.32% | +0.03% | +88.03% | |
| 20 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.31% | — | — | |
| 21 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 1.26% | +0.09% | -7.48% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.22% | +0.14% | -16.85% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.20% | — | +97.65% | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.17% | — | — | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.15% | — | — | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | -0.01% | +486.74% | |
| 27 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.09% | -0.27% | -31.07% | |
| 28 | XEL | Xcel Energy Inc | Stock-Utilities | 1.08% | — | — | |
| 29 | MSI | Motorola Solutions Inc | Stock-Tech | 1.04% | -0.04% | +65.33% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | — | — | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 1.01% | — | +67.45% | |
| 32 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.99% | +0.04% | -0.35% | |
| 33 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.99% | — | — | |
| 34 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.90% | — | — | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.86% | -0.43% | EXIT | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.85% | — | -0.33% | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.83% | -1.21% | EXIT | |
| 38 | COR | Cencora Inc | Stock-Healthcare | 0.80% | -0.07% | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 40 | ATO | Atmos Energy CORP | Stock-Utilities | 0.79% | — | — | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.79% | — | +217.08% | |
| 42 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 0.79% | — | -59.82% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | +0.02% | +315.02% | |
| 44 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | 0.76% | +0.13% | +5.54% | |
| 45 | ADI | Analog Devices Inc | Stock-Tech | 0.75% | — | — | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | — | +29.58% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | +0.04% | +115.35% | |
| 48 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.72% | — | — | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.71% | +0.28% | -27.59% | |
| 50 | CMI | Cummins Inc | Stock-Industrials | 0.66% | — | — |
According to official SEC Form 13F filings, OmniStar Financial Group, Inc. reported a total U.S. public equity portfolio value of $217.0M across 117 disclosed positions in Q1 2025.
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, FBND, SPY) accounted for 13.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
GLD
市值: $8.7M
Top Position Liquidated / Trimmed
IVV
前期市值: $3.6M
During Q1 2025, OmniStar Financial Group, Inc.'s top holdings by market value included GLD (6.9%)、FBND (5.2%)、SPY (4.7%). The largest single position, GLD, represented 6.9% of total portfolio value.
In Q1 2025, OmniStar Financial Group, Inc. made 50 total portfolio adjustments, initiating 27 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 19 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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