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Entity | Shares/Amount Change | Position Value Change |
SPY |
+11,423 | +$5,975 | FBND |
+90,051 | +$4,080 | TGT |
+12,743 | +$2,258 | CRBG |
+53,202 | +$1,528 | VNQ |
+17,620 | +$1,524 | CMI |
+4,838 | +$1,426 | GPC |
+8,774 | +$1,359 | SBUX |
+14,163 | +$1,294 | SPMB |
+58,994 | +$1,281 | SRLN |
+28,763 | +$1,211 |
Entity | Shares/Amount Change | Position Value Change |
PM |
-15,737 | -$1,481 | CSCO |
-26,622 | -$1,345 | DE |
-2,617 | -$1,047 | FAST |
-15,567 | -$1,008 | UL |
-19,860 | -$963 | BTI |
-32,422 | -$950 | AMAT |
-5,529 | -$896 | KO |
-14,715 | -$867 | MCD |
-2,889 | -$857 | HRB |
-17,644 | -$853 |
Entity | Shares/Amount Change | Position Value Change |
WU |
+26,228 | +$426 | GLD |
+13,762 | +$3,242 | DBC |
+9,728 | +$256 | MMM |
+7,515 | +$780 | OKE |
+5,680 | +$485 | JNJ |
+4,391 | +$700 | TXN |
+3,388 | +$606 | SYY |
+3,204 | +$300 | LYB |
+1,655 | +$214 | PG |
+1,487 | +$291 |
Entity | Shares/Amount Change | Position Value Change |
SIVR |
-80,205 | -$1,701 | SPLG |
-78,710 | -$4,371 | VXUS |
-41,410 | -$2,323 | MO |
-35,464 | -$1,408 | FDEM |
-17,673 | -$414 | VZ |
-10,799 | -$315 | IBM |
-6,045 | -$889 | FQAL |
-4,885 | -$187 | VWO |
-4,510 | -$180 |
Size ($ in 1000's)
At 03/31/2024: $109,212 At 12/31/2023: $79,566
OmniStar Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OmniStar Financial Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by OmniStar Financial Group Inc. to be as follows, presented in the
table below with each row detailing each OmniStar Financial Group Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-OmniStar Financial Group Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by OmniStar Financial Group Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
SPDR GOLD TR (GLD) |
42,017 |
+13,762 |
$8,644 | GLD | 42,017 | +13,762 | $8,644 | SPDR S&P 500 ETF TR (SPY) |
11,423 |
+11,423 |
$5,975 | SPY | 11,423 | +11,423 | $5,975 | FIDELITY MERRIMACK STR TR |
90,051 |
+90,051 |
$4,080 | FBND | 90,051 | +90,051 | $4,080 | APPLE INC |
18,003 |
-4,142 |
$3,087 | AAPL | 18,003 | -4,142 | $3,087 | ABRDN SILVER ETF TRUST (SIVR) |
120,293 |
-80,205 |
$2,864 | SIVR | 120,293 | -80,205 | $2,864 | ABBVIE INC |
13,274 |
+524 |
$2,417 | ABBV | 13,274 | +524 | $2,417 | TARGET CORP |
12,743 |
+12,743 |
$2,258 | TGT | 12,743 | +12,743 | $2,258 | AMGEN INC |
7,185 |
+1,253 |
$2,043 | AMGN | 7,185 | +1,253 | $2,043 | VANGUARD STAR FDS (VXUS) |
33,086 |
-41,410 |
$1,995 | VXUS | 33,086 | -41,410 | $1,995 | HOME DEPOT INC |
4,143 |
+211 |
$1,590 | HD | 4,143 | +211 | $1,590 | NETAPP INC |
15,041 |
-1,974 |
$1,579 | NTAP | 15,041 | -1,974 | $1,579 | COREBRIDGE FINL INC |
53,202 |
+53,202 |
$1,528 | CRBG | 53,202 | +53,202 | $1,528 | VANGUARD INDEX FDS (VNQ) |
17,620 |
+17,620 |
$1,524 | VNQ | 17,620 | +17,620 | $1,524 | CUMMINS INC |
4,838 |
+4,838 |
$1,426 | CMI | 4,838 | +4,838 | $1,426 | KIMBERLY CLARK CORP |
10,627 |
-1,601 |
$1,375 | KMB | 10,627 | -1,601 | $1,375 | GENUINE PARTS CO |
8,774 |
+8,774 |
$1,359 | GPC | 8,774 | +8,774 | $1,359 | 3M CO |
12,761 |
+7,515 |
$1,354 | MMM | 12,761 | +7,515 | $1,354 | TEXAS INSTRS INC |
7,640 |
+3,388 |
$1,331 | TXN | 7,640 | +3,388 | $1,331 | JOHNSON & JOHNSON |
8,267 |
+4,391 |
$1,308 | JNJ | 8,267 | +4,391 | $1,308 | STARBUCKS CORP |
14,163 |
+14,163 |
$1,294 | SBUX | 14,163 | +14,163 | $1,294 | SPDR SER TR (SPMB) |
58,994 |
+58,994 |
$1,281 | SPMB | 58,994 | +58,994 | $1,281 | LOCKHEED MARTIN CORP |
2,771 |
+1,076 |
$1,261 | LMT | 2,771 | +1,076 | $1,261 | SSGA ACTIVE ETF TR (SRLN) |
28,763 |
+28,763 |
$1,211 | SRLN | 28,763 | +28,763 | $1,211 | SKYWORKS SOLUTIONS INC |
11,126 |
+11,126 |
$1,205 | SWKS | 11,126 | +11,126 | $1,205 | DELL TECHNOLOGIES INC |
10,369 |
+1,340 |
$1,183 | DELL | 10,369 | +1,340 | $1,183 | BROADCOM INC |
862 |
+4 |
$1,143 | AVGO | 862 | +4 | $1,143 | SPDR SER TR (SPTI) |
36,144 |
+36,144 |
$1,019 | SPTI | 36,144 | +36,144 | $1,019 | INVESCO DB COMMDY INDX TRCK |
43,993 |
+9,728 |
$1,011 | DBC | 43,993 | +9,728 | $1,011 | FIDELITY COVINGTON TRUST |
17,053 |
-4,885 |
$1,005 | FQAL | 17,053 | -4,885 | $1,005 | FIDELITY MERRIMACK STR TR |
21,423 |
+21,423 |
$916 | FIGB | 21,423 | +21,423 | $916 | VERIZON COMMUNICATIONS INC |
21,736 |
-10,799 |
$912 | VZ | 21,736 | -10,799 | $912 | E L F BEAUTY INC |
4,539 |
+4,539 |
$890 | ELF | 4,539 | +4,539 | $890 | QUALCOMM INC |
5,012 |
-601 |
$849 | QCOM | 5,012 | -601 | $849 | PARKER HANNIFIN CORP |
1,510 |
+1,510 |
$840 | PH | 1,510 | +1,510 | $840 | ELEVANCE HEALTH INC |
1,598 |
+1,598 |
$829 | ELV | 1,598 | +1,598 | $829 | HARTFORD FINL SVCS GROUP INC |
7,929 |
+7,929 |
$817 | HIG | 7,929 | +7,929 | $817 | LYONDELLBASELL INDUSTRIES N |
7,930 |
+1,655 |
$811 | LYB | 7,930 | +1,655 | $811 | FTAI AVIATION LTD |
11,951 |
+11,951 |
$804 | FTAI | 11,951 | +11,951 | $804 | LAM RESEARCH CORP |
819 |
+819 |
$796 | LRCX | 819 | +819 | $796 | TRAVELERS COMPANIES INC |
3,408 |
+3,408 |
$784 | TRV | 3,408 | +3,408 | $784 | SPDR INDEX SHS FDS (QEMM) |
13,469 |
+414 |
$778 | QEMM | 13,469 | +414 | $778 | LENNAR CORP |
4,506 |
+4,506 |
$775 | LEN | 4,506 | +4,506 | $775 | ECOLAB INC |
3,335 |
+3,335 |
$770 | ECL | 3,335 | +3,335 | $770 | WESTERN UN CO |
54,987 |
+26,228 |
$769 | WU | 54,987 | +26,228 | $769 | VALERO ENERGY CORP |
4,473 |
+4,473 |
$764 | VLO | 4,473 | +4,473 | $764 | AMERIPRISE FINL INC |
1,725 |
+1,725 |
$757 | AMP | 1,725 | +1,725 | $757 | PROCTER AND GAMBLE CO |
4,660 |
+1,487 |
$756 | PG | 4,660 | +1,487 | $756 | PEPSICO INC |
4,281 |
+30 |
$749 | PEP | 4,281 | +30 | $749 | MERCK & CO INC |
5,558 |
-2,588 |
$733 | MRK | 5,558 | -2,588 | $733 | ARES MANAGEMENT CORPORATION |
5,492 |
+5,492 |
$730 | ARES | 5,492 | +5,492 | $730 | FIDELITY COVINGTON TRUST |
15,146 |
+15,146 |
$727 | FDHY | 15,146 | +15,146 | $727 | DIGITALBRIDGE GROUP INC |
37,599 |
+37,599 |
$725 | DBRG | 37,599 | +37,599 | $725 | KROGER CO |
12,661 |
+12,661 |
$723 | KR | 12,661 | +12,661 | $723 | UNITEDHEALTH GROUP INC |
1,438 |
+1,438 |
$712 | UNH | 1,438 | +1,438 | $712 | BRISTOL MYERS SQUIBB CO |
13,092 |
-3,000 |
$710 | BMY | 13,092 | -3,000 | $710 | NEXTRACKER INC |
12,568 |
+12,568 |
$707 | NXT | 12,568 | +12,568 | $707 | BROADRIDGE FINL SOLUTIONS IN |
3,416 |
+3,416 |
$700 | BR | 3,416 | +3,416 | $700 | PRICE T ROWE GROUP INC |
5,713 |
+5,713 |
$697 | TROW | 5,713 | +5,713 | $697 | INTERNATIONAL BUSINESS MACHS |
3,633 |
-6,045 |
$694 | IBM | 3,633 | -6,045 | $694 | ONEOK INC NEW |
8,616 |
+5,680 |
$691 | OKE | 8,616 | +5,680 | $691 | UNION PAC CORP |
2,802 |
+2,802 |
$689 | UNP | 2,802 | +2,802 | $689 | PACKAGING CORP AMER |
3,614 |
+3,614 |
$686 | PKG | 3,614 | +3,614 | $686 | OMNICOM GROUP INC |
7,050 |
+7,050 |
$682 | OMC | 7,050 | +7,050 | $682 | PHILLIPS 66 |
4,164 |
+4,164 |
$680 | PSX | 4,164 | +4,164 | $680 | GILEAD SCIENCES INC |
9,183 |
-1,023 |
$673 | GILD | 9,183 | -1,023 | $673 | INTRA CELLULAR THERAPIES INC |
9,711 |
+9,711 |
$672 | ITCI | 9,711 | +9,711 | $672 | LEAR CORP |
4,616 |
+4,616 |
$669 | LEA | 4,616 | +4,616 | $669 | SYSCO CORP |
8,246 |
+3,204 |
$669 | SYY | 8,246 | +3,204 | $669 | LINCOLN NATL CORP IND |
20,872 |
-1,066 |
$666 | LNC | 20,872 | -1,066 | $666 | PAYCHEX INC |
5,394 |
+416 |
$662 | PAYX | 5,394 | +416 | $662 | CONSOLIDATED EDISON INC |
7,185 |
+7,185 |
$653 | ED | 7,185 | +7,185 | $653 | TRUIST FINL CORP |
16,572 |
-3,913 |
$646 | TFC | 16,572 | -3,913 | $646 | WARNER MUSIC GROUP CORP |
19,392 |
+19,392 |
$640 | WMG | 19,392 | +19,392 | $640 | PRINCIPAL FINANCIAL GROUP IN |
7,379 |
+7,379 |
$637 | PFG | 7,379 | +7,379 | $637 | KELLANOVA |
10,953 |
+10,953 |
$628 | K | 10,953 | +10,953 | $628 | SNAP ON INC |
2,109 |
+2,109 |
$625 | SNA | 2,109 | +2,109 | $625 | SPDR INDEX SHS FDS (CWI) |
21,906 |
+21,906 |
$622 | CWI | 21,906 | +21,906 | $622 | DARDEN RESTAURANTS INC |
3,700 |
+3,700 |
$618 | DRI | 3,700 | +3,700 | $618 | COMCAST CORP NEW |
14,182 |
+14,182 |
$615 | CMCSA | 14,182 | +14,182 | $615 | FIDELITY MERRIMACK STR TR |
13,084 |
+13,084 |
$608 | FCOR | 13,084 | +13,084 | $608 | MSC INDL DIRECT INC |
6,239 |
+6,239 |
$605 | MSM | 6,239 | +6,239 | $605 | PUBLIC SVC ENTERPRISE GRP IN |
9,054 |
+9,054 |
$605 | PEG | 9,054 | +9,054 | $605 | INTERPUBLIC GROUP COS INC |
18,454 |
+18,454 |
$602 | IPG | 18,454 | +18,454 | $602 | NEXSTAR MEDIA GROUP INC |
3,450 |
+3,450 |
$594 | NXST | 3,450 | +3,450 | $594 | AUTOMATIC DATA PROCESSING IN |
2,354 |
+1,373 |
$588 | ADP | 2,354 | +1,373 | $588 | J P MORGAN EXCHANGE TRADED F (BBIN) |
8,680 |
+8,680 |
$522 | BBIN | 8,680 | +8,680 | $522 | XCEL ENERGY INC |
9,622 |
+9,622 |
$517 | XEL | 9,622 | +9,622 | $517 | SPDR SER TR (EFIV) |
9,960 |
-1,595 |
$504 | EFIV | 9,960 | -1,595 | $504 | DUKE ENERGY CORP NEW |
5,020 |
-1,187 |
$486 | DUK | 5,020 | -1,187 | $486 | VANECK ETF TRUST (MORT) |
40,441 |
+40,441 |
$473 | MORT | 40,441 | +40,441 | $473 | J P MORGAN EXCHANGE TRADED F (JPRE) |
10,571 |
+10,571 |
$464 | JPRE | 10,571 | +10,571 | $464 | FIDELITY COVINGTON TRUST |
2,771 |
+2,771 |
$432 | FTEC | 2,771 | +2,771 | $432 | COLGATE PALMOLIVE CO |
4,439 |
-1,902 |
$400 | CL | 4,439 | -1,902 | $400 | VANGUARD WORLD FD (ESGV) |
4,245 |
+4,245 |
$396 | ESGV | 4,245 | +4,245 | $396 | INVESCO EXCH TRADED FD TR II (BKLN) |
17,647 |
+17,647 |
$373 | BKLN | 17,647 | +17,647 | $373 | VANGUARD INTL EQUITY INDEX F (VWO) |
8,811 |
-4,510 |
$368 | VWO | 8,811 | -4,510 | $368 | VANGUARD WHITEHALL FDS (VYMI) |
5,184 |
+199 |
$357 | VYMI | 5,184 | +199 | $357 | SPDR SER TR (SPTL) |
12,758 |
+12,758 |
$356 | SPTL | 12,758 | +12,758 | $356 | INVESCO EXCHANGE TRADED FD T (XLG) |
8,449 |
+8,449 |
$356 | XLG | 8,449 | +8,449 | $356 | DICKS SPORTING GOODS INC |
1,573 |
+1,573 |
$354 | DKS | 1,573 | +1,573 | $354 | NVIDIA CORPORATION |
365 |
+365 |
$330 | NVDA | 365 | +365 | $330 | ROYAL BK CDA |
3,153 |
UNCH |
$318 | RY | 3,153 | UNCH | $318 | SPDR SER TR (SPLG) |
5,134 |
-78,710 |
$316 | SPLG | 5,134 | -78,710 | $316 | SPDR SER TR (SPYG) |
4,310 |
+4,310 |
$315 | SPYG | 4,310 | +4,310 | $315 | ALTRIA GROUP INC |
6,999 |
-35,464 |
$305 | MO | 6,999 | -35,464 | $305 | DISCOVER FINL SVCS |
2,292 |
+2,292 |
$301 | DFS | 2,292 | +2,292 | $301 | FIDELITY COVINGTON TRUST |
12,041 |
-17,673 |
$299 | FDEM | 12,041 | -17,673 | $299 | BERKSHIRE HATHAWAY INC DEL |
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$278 | BRK.B | 660 | -50 | $278 | CROWN CASTLE INC |
2,225 |
+2,225 |
$235 | CCI | 2,225 | +2,225 | $235 | SOUTHERN CO |
3,151 |
UNCH |
$226 | SO | 3,151 | UNCH | $226 | META PLATFORMS INC |
432 |
+432 |
$210 | META | 432 | +432 | $210 | ELI LILLY & CO |
265 |
+265 |
$206 | LLY | 265 | +265 | $206 | VIRTUS CONVERTIBLE & INC 202 |
11,074 |
UNCH |
$98 | CBH | 11,074 | UNCH | $98 | VIRTUS GLOBAL MULTI SECTOR I |
12,090 |
-531 |
$93 | VGI | 12,090 | -531 | $93 | PROSPECT CAP CORP |
25,000 |
+0 |
$25 | NOTE 6 | 25,000 | UNCH | $25 | CENCORA INC |
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$0 (exited) | ABC | 0 | -4,273 | $0 | APPLIED MATLS INC |
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$0 (exited) | AMAT | 0 | -5,529 | $0 | BRITISH AMERN TOB PLC |
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$0 (exited) | BTI | 0 | -32,422 | $0 | CATERPILLAR INC |
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$0 (exited) | CAT | 0 | -2,644 | $0 | CISCO SYS INC |
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$0 (exited) | CSCO | 0 | -26,622 | $0 | COTERRA ENERGY INC |
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$0 (exited) | CTRA | 0 | -14,569 | $0 | DEERE & CO |
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$0 (exited) | DE | 0 | -2,617 | $0 | VANGUARD WORLD FD |
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$0 (exited) | EDV | 0 | -2,763 | $0 | FORD MTR CO DEL |
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$0 (exited) | F | 0 | -31,043 | $0 | FASTENAL CO |
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$0 (exited) | FAST | 0 | -15,567 | $0 | FIDELITY COVINGTON TRUST |
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$0 (exited) | FDLO | 0 | -5,894 | $0 | FIDELITY MERRIMACK STR TR |
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$0 (exited) | FLTB | 0 | -11,369 | $0 | GENERAL MLS INC |
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$0 (exited) | GIS | 0 | -6,403 | $0 | GSK PLC |
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$0 (exited) | GSK | 0 | -15,778 | $0 | HP INC |
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$0 (exited) | HPQ | 0 | -26,272 | $0 | BLOCK H & R INC |
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$0 (exited) | HRB | 0 | -17,644 | $0 | ILLINOIS TOOL WKS INC |
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$0 (exited) | ITW | 0 | -898 | $0 | KLA CORP |
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$0 (exited) | KLAC | 0 | -1,425 | $0 | KINDER MORGAN INC DEL |
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$0 (exited) | KMI | 0 | -39,419 | $0 | COCA COLA CO |
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$0 (exited) | KO | 0 | -14,715 | $0 | LOWES COS INC |
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$0 (exited) | LOW | 0 | -1,533 | $0 | MARRIOTT INTL INC NEW |
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$0 (exited) | MAR | 0 | -1,519 | $0 | MCDONALDS CORP |
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$0 (exited) | MCD | 0 | -2,889 | $0 | MICROSOFT CORP |
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$0 (exited) | MSFT | 0 | -1,486 | $0 | MOTOROLA SOLUTIONS INC |
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$0 (exited) | MSI | 0 | -2,032 | $0 | NOVO NORDISK A S |
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$0 (exited) | NVO | 0 | -6,255 | $0 | NOVARTIS AG |
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$0 (exited) | NVS | 0 | -3,476 | $0 | ORACLE CORP |
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$0 (exited) | ORCL | 0 | -3,896 | $0 | OREILLY AUTOMOTIVE INC |
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$0 (exited) | ORLY | 0 | -590 | $0 | PHILIP MORRIS INTL INC |
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$0 (exited) | PM | 0 | -15,737 | $0 | THE REAL BROKERAGE INC |
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$0 (exited) | REAX | 0 | -10,000 | $0 | SOUTHERN COPPER CORP |
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$0 (exited) | SCCO | 0 | -6,150 | $0 | AT&T INC |
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$0 (exited) | T | 0 | -38,168 | $0 | TJX COS INC NEW |
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$0 (exited) | TJX | 0 | -2,602 | $0 | UNILEVER PLC |
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$0 (exited) | UL | 0 | -19,860 | $0 | UNITED PARCEL SERVICE INC |
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$0 (exited) | UPS | 0 | -4,197 | $0 | VANGUARD WORLD FDS |
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$0 (exited) | VGT | 0 | -792 | $0 | VANGUARD SCOTTSDALE FDS |
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$0 (exited) | VMBS | 0 | -10,590 | $0 | YUM BRANDS INC |
0 |
-1,929 |
$0 (exited) | YUM | 0 | -1,929 | $0 |
See Summary: OmniStar Financial Group Inc. Top Holdings
See Details: Top 10 Stocks Held By OmniStar Financial Group Inc.
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