 |
Size ($ in 1000's)
At 12/31/2023: $79,566
At 09/30/2023: $84,262
OmniStar Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OmniStar Financial Group Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the OmniStar Financial Group Inc. top holdings by largest position size, as per the latest 13f filing made by OmniStar Financial Group Inc..
In the OmniStar Financial Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by OmniStar Financial Group Inc. in that top holding, then the share count change between reporting periods, and finally the OmniStar Financial Group Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR GOLD TR (GLD) |
28,255 |
+653 |
$5,402 | | GLD | 28,255 | +653 | $5,402 | | SPDR SER TR (SPLG) |
83,844 |
-2,860 |
$4,687 | | SPLG | 83,844 | -2,860 | $4,687 | | ABRDN SILVER ETF TRUST (SIVR) |
200,498 |
-2,643 |
$4,565 | | SIVR | 200,498 | -2,643 | $4,565 | | VANGUARD STAR FDS (VXUS) |
74,496 |
-8,066 |
$4,318 | | VXUS | 74,496 | -8,066 | $4,318 | | APPLE INC |
22,145 |
-147 |
$4,264 | | AAPL | 22,145 | -147 | $4,264 | | ABBVIE INC |
12,750 |
-958 |
$1,976 | | ABBV | 12,750 | -958 | $1,976 | | ALTRIA GROUP INC |
42,463 |
-7,503 |
$1,713 | | MO | 42,463 | -7,503 | $1,713 | | AMGEN INC |
5,932 |
-57 |
$1,709 | | AMGN | 5,932 | -57 | $1,709 | | INTERNATIONAL BUSINESS MACHS |
9,678 |
-129 |
$1,583 | | IBM | 9,678 | -129 | $1,583 | | NETAPP INC |
17,015 |
+384 |
$1,500 | | NTAP | 17,015 | +384 | $1,500 | | KIMBERLY CLARK CORP |
12,228 |
-1,933 |
$1,486 | | KMB | 12,228 | -1,933 | $1,486 | | PHILIP MORRIS INTL INC |
15,737 |
-1,604 |
$1,481 | | PM | 15,737 | -1,604 | $1,481 | | HOME DEPOT INC |
3,932 |
+227 |
$1,363 | | HD | 3,932 | +227 | $1,363 | | CISCO SYS INC |
26,622 |
+1,591 |
$1,345 | | CSCO | 26,622 | +1,591 | $1,345 | | VERIZON COMMUNICATIONS INC |
32,535 |
-5,735 |
$1,227 | | VZ | 32,535 | -5,735 | $1,227 | | FIDELITY COVINGTON TRUST |
21,938 |
+293 |
$1,192 | | FQAL | 21,938 | +293 | $1,192 | | DEERE & CO |
2,617 |
+1,170 |
$1,047 | | DE | 2,617 | +1,170 | $1,047 | | FASTENAL CO |
15,567 |
-393 |
$1,008 | | FAST | 15,567 | -393 | $1,008 | | UNILEVER PLC |
19,860 |
-378 |
$963 | | UL | 19,860 | -378 | $963 | | BROADCOM INC |
858 |
-16 |
$959 | | AVGO | 858 | -16 | $959 | | BRITISH AMERN TOB PLC |
32,422 |
-5,606 |
$950 | | BTI | 32,422 | -5,606 | $950 | | APPLIED MATLS INC |
5,529 |
+62 |
$896 | | AMAT | 5,529 | +62 | $896 | | MERCK & CO INC |
8,146 |
+1,105 |
$888 | | MRK | 8,146 | +1,105 | $888 | | COCA COLA CO |
14,715 |
+785 |
$867 | | KO | 14,715 | +785 | $867 | | MCDONALDS CORP |
2,889 |
+127 |
$857 | | MCD | 2,889 | +127 | $857 | | BLOCK H & R INC |
17,644 |
-10,746 |
$853 | | HRB | 17,644 | -10,746 | $853 | | KLA CORP |
1,425 |
UNCH |
$829 | | KLAC | 1,425 | UNCH | $829 | | GILEAD SCIENCES INC |
10,206 |
-6,826 |
$827 | | GILD | 10,206 | -6,826 | $827 | | BRISTOL MYERS SQUIBB CO |
16,092 |
-5,981 |
$826 | | BMY | 16,092 | -5,981 | $826 | | QUALCOMM INC |
5,613 |
+176 |
$812 | | QCOM | 5,613 | +176 | $812 | | HP INC |
26,272 |
-1,805 |
$791 | | HPQ | 26,272 | -1,805 | $791 | | CATERPILLAR INC |
2,644 |
-3 |
$782 | | CAT | 2,644 | -3 | $782 | | CENCORA INC |
4,273 |
+143 |
$769 | | ABC | 4,273 | +143 | $769 | | LOCKHEED MARTIN CORP |
1,695 |
+35 |
$769 | | LMT | 1,695 | +35 | $769 | | TRUIST FINL CORP |
20,485 |
+58 |
$756 | | TFC | 20,485 | +58 | $756 | | INVESCO DB COMMDY INDX TRCK |
34,265 |
-2,341 |
$755 | | DBC | 34,265 | -2,341 | $755 | | SPDR INDEX SHS FDS (QEMM) |
13,055 |
+26 |
$746 | | QEMM | 13,055 | +26 | $746 | | TEXAS INSTRS INC |
4,252 |
-829 |
$725 | | TXN | 4,252 | -829 | $725 | | PEPSICO INC |
4,251 |
+60 |
$722 | | PEP | 4,251 | +60 | $722 | | FIDELITY COVINGTON TRUST |
29,714 |
-500 |
$713 | | FDEM | 29,714 | -500 | $713 | | KINDER MORGAN INC DEL |
39,419 |
-838 |
$695 | | KMI | 39,419 | -838 | $695 | | DELL TECHNOLOGIES INC |
9,029 |
+359 |
$691 | | DELL | 9,029 | +359 | $691 | | UNITED PARCEL SERVICE INC |
4,197 |
-246 |
$660 | | UPS | 4,197 | -246 | $660 | | NOVO NORDISK A S |
6,255 |
+163 |
$647 | | NVO | 6,255 | +163 | $647 | | AT&T INC |
38,168 |
-1,315 |
$640 | | T | 38,168 | -1,315 | $640 | | MOTOROLA SOLUTIONS INC |
2,032 |
+33 |
$636 | | MSI | 2,032 | +33 | $636 | | JOHNSON & JOHNSON |
3,876 |
-446 |
$608 | | JNJ | 3,876 | -446 | $608 | | DUKE ENERGY CORP NEW |
6,207 |
-48 |
$602 | | DUK | 6,207 | -48 | $602 | | LYONDELLBASELL INDUSTRIES N |
6,275 |
+53 |
$597 | | LYB | 6,275 | +53 | $597 | | PAYCHEX INC |
4,978 |
+145 |
$593 | | PAYX | 4,978 | +145 | $593 |
See Full List: All Stocks Held By OmniStar Financial Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By OmniStar Financial Group Inc.
|
|
