Holdings Channel
EntityShares/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
EntityShares/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
EntityShares/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
EntityShares/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

All Stocks Held By OmniStar Financial Group Inc.
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.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
SPDR GOLD TR (GLD) 42,017 +13,762 $8,644
     GLD42,017+13,762$8,644
SPDR S&P 500 ETF TR (SPY) 11,423 +11,423 $5,975
     SPY11,423+11,423$5,975
FIDELITY MERRIMACK STR TR 90,051 +90,051 $4,080
     FBND90,051+90,051$4,080
APPLE INC 18,003 -4,142 $3,087
     AAPL18,003-4,142$3,087
ABRDN SILVER ETF TRUST (SIVR) 120,293 -80,205 $2,864
     SIVR120,293-80,205$2,864
ABBVIE INC 13,274 +524 $2,417
     ABBV13,274+524$2,417
TARGET CORP 12,743 +12,743 $2,258
     TGT12,743+12,743$2,258
AMGEN INC 7,185 +1,253 $2,043
     AMGN7,185+1,253$2,043
VANGUARD STAR FDS (VXUS) 33,086 -41,410 $1,995
     VXUS33,086-41,410$1,995
HOME DEPOT INC 4,143 +211 $1,590
     HD4,143+211$1,590
NETAPP INC 15,041 -1,974 $1,579
     NTAP15,041-1,974$1,579
COREBRIDGE FINL INC 53,202 +53,202 $1,528
     CRBG53,202+53,202$1,528
VANGUARD INDEX FDS (VNQ) 17,620 +17,620 $1,524
     VNQ17,620+17,620$1,524
CUMMINS INC 4,838 +4,838 $1,426
     CMI4,838+4,838$1,426
KIMBERLY CLARK CORP 10,627 -1,601 $1,375
     KMB10,627-1,601$1,375
GENUINE PARTS CO 8,774 +8,774 $1,359
     GPC8,774+8,774$1,359
3M CO 12,761 +7,515 $1,354
     MMM12,761+7,515$1,354
TEXAS INSTRS INC 7,640 +3,388 $1,331
     TXN7,640+3,388$1,331
JOHNSON & JOHNSON 8,267 +4,391 $1,308
     JNJ8,267+4,391$1,308
STARBUCKS CORP 14,163 +14,163 $1,294
     SBUX14,163+14,163$1,294
SPDR SER TR (SPMB) 58,994 +58,994 $1,281
     SPMB58,994+58,994$1,281
LOCKHEED MARTIN CORP 2,771 +1,076 $1,261
     LMT2,771+1,076$1,261
SSGA ACTIVE ETF TR (SRLN) 28,763 +28,763 $1,211
     SRLN28,763+28,763$1,211
SKYWORKS SOLUTIONS INC 11,126 +11,126 $1,205
     SWKS11,126+11,126$1,205
DELL TECHNOLOGIES INC 10,369 +1,340 $1,183
     DELL10,369+1,340$1,183
BROADCOM INC 862 +4 $1,143
     AVGO862+4$1,143
SPDR SER TR (SPTI) 36,144 +36,144 $1,019
     SPTI36,144+36,144$1,019
INVESCO DB COMMDY INDX TRCK 43,993 +9,728 $1,011
     DBC43,993+9,728$1,011
FIDELITY COVINGTON TRUST 17,053 -4,885 $1,005
     FQAL17,053-4,885$1,005
FIDELITY MERRIMACK STR TR 21,423 +21,423 $916
     FIGB21,423+21,423$916
VERIZON COMMUNICATIONS INC 21,736 -10,799 $912
     VZ21,736-10,799$912
E L F BEAUTY INC 4,539 +4,539 $890
     ELF4,539+4,539$890
QUALCOMM INC 5,012 -601 $849
     QCOM5,012-601$849
PARKER HANNIFIN CORP 1,510 +1,510 $840
     PH1,510+1,510$840
ELEVANCE HEALTH INC 1,598 +1,598 $829
     ELV1,598+1,598$829
HARTFORD FINL SVCS GROUP INC 7,929 +7,929 $817
     HIG7,929+7,929$817
LYONDELLBASELL INDUSTRIES N 7,930 +1,655 $811
     LYB7,930+1,655$811
FTAI AVIATION LTD 11,951 +11,951 $804
     FTAI11,951+11,951$804
LAM RESEARCH CORP 819 +819 $796
     LRCX819+819$796
TRAVELERS COMPANIES INC 3,408 +3,408 $784
     TRV3,408+3,408$784
SPDR INDEX SHS FDS (QEMM) 13,469 +414 $778
     QEMM13,469+414$778
LENNAR CORP 4,506 +4,506 $775
     LEN4,506+4,506$775
ECOLAB INC 3,335 +3,335 $770
     ECL3,335+3,335$770
WESTERN UN CO 54,987 +26,228 $769
     WU54,987+26,228$769
VALERO ENERGY CORP 4,473 +4,473 $764
     VLO4,473+4,473$764
AMERIPRISE FINL INC 1,725 +1,725 $757
     AMP1,725+1,725$757
PROCTER AND GAMBLE CO 4,660 +1,487 $756
     PG4,660+1,487$756
PEPSICO INC 4,281 +30 $749
     PEP4,281+30$749
MERCK & CO INC 5,558 -2,588 $733
     MRK5,558-2,588$733
ARES MANAGEMENT CORPORATION 5,492 +5,492 $730
     ARES5,492+5,492$730
FIDELITY COVINGTON TRUST 15,146 +15,146 $727
     FDHY15,146+15,146$727
DIGITALBRIDGE GROUP INC 37,599 +37,599 $725
     DBRG37,599+37,599$725
KROGER CO 12,661 +12,661 $723
     KR12,661+12,661$723
UNITEDHEALTH GROUP INC 1,438 +1,438 $712
     UNH1,438+1,438$712
BRISTOL MYERS SQUIBB CO 13,092 -3,000 $710
     BMY13,092-3,000$710
NEXTRACKER INC 12,568 +12,568 $707
     NXT12,568+12,568$707
BROADRIDGE FINL SOLUTIONS IN 3,416 +3,416 $700
     BR3,416+3,416$700
PRICE T ROWE GROUP INC 5,713 +5,713 $697
     TROW5,713+5,713$697
INTERNATIONAL BUSINESS MACHS 3,633 -6,045 $694
     IBM3,633-6,045$694
ONEOK INC NEW 8,616 +5,680 $691
     OKE8,616+5,680$691
UNION PAC CORP 2,802 +2,802 $689
     UNP2,802+2,802$689
PACKAGING CORP AMER 3,614 +3,614 $686
     PKG3,614+3,614$686
OMNICOM GROUP INC 7,050 +7,050 $682
     OMC7,050+7,050$682
PHILLIPS 66 4,164 +4,164 $680
     PSX4,164+4,164$680
GILEAD SCIENCES INC 9,183 -1,023 $673
     GILD9,183-1,023$673
INTRA CELLULAR THERAPIES INC 9,711 +9,711 $672
     ITCI9,711+9,711$672
LEAR CORP 4,616 +4,616 $669
     LEA4,616+4,616$669
SYSCO CORP 8,246 +3,204 $669
     SYY8,246+3,204$669
LINCOLN NATL CORP IND 20,872 -1,066 $666
     LNC20,872-1,066$666
PAYCHEX INC 5,394 +416 $662
     PAYX5,394+416$662
CONSOLIDATED EDISON INC 7,185 +7,185 $653
     ED7,185+7,185$653
TRUIST FINL CORP 16,572 -3,913 $646
     TFC16,572-3,913$646
WARNER MUSIC GROUP CORP 19,392 +19,392 $640
     WMG19,392+19,392$640
PRINCIPAL FINANCIAL GROUP IN 7,379 +7,379 $637
     PFG7,379+7,379$637
KELLANOVA 10,953 +10,953 $628
     K10,953+10,953$628
SNAP ON INC 2,109 +2,109 $625
     SNA2,109+2,109$625
SPDR INDEX SHS FDS (CWI) 21,906 +21,906 $622
     CWI21,906+21,906$622
DARDEN RESTAURANTS INC 3,700 +3,700 $618
     DRI3,700+3,700$618
COMCAST CORP NEW 14,182 +14,182 $615
     CMCSA14,182+14,182$615
FIDELITY MERRIMACK STR TR 13,084 +13,084 $608
     FCOR13,084+13,084$608
MSC INDL DIRECT INC 6,239 +6,239 $605
     MSM6,239+6,239$605
PUBLIC SVC ENTERPRISE GRP IN 9,054 +9,054 $605
     PEG9,054+9,054$605
INTERPUBLIC GROUP COS INC 18,454 +18,454 $602
     IPG18,454+18,454$602
NEXSTAR MEDIA GROUP INC 3,450 +3,450 $594
     NXST3,450+3,450$594
AUTOMATIC DATA PROCESSING IN 2,354 +1,373 $588
     ADP2,354+1,373$588
J P MORGAN EXCHANGE TRADED F (BBIN) 8,680 +8,680 $522
     BBIN8,680+8,680$522
XCEL ENERGY INC 9,622 +9,622 $517
     XEL9,622+9,622$517
SPDR SER TR (EFIV) 9,960 -1,595 $504
     EFIV9,960-1,595$504
DUKE ENERGY CORP NEW 5,020 -1,187 $486
     DUK5,020-1,187$486
VANECK ETF TRUST (MORT) 40,441 +40,441 $473
     MORT40,441+40,441$473
J P MORGAN EXCHANGE TRADED F (JPRE) 10,571 +10,571 $464
     JPRE10,571+10,571$464
FIDELITY COVINGTON TRUST 2,771 +2,771 $432
     FTEC2,771+2,771$432
COLGATE PALMOLIVE CO 4,439 -1,902 $400
     CL4,439-1,902$400
VANGUARD WORLD FD (ESGV) 4,245 +4,245 $396
     ESGV4,245+4,245$396
INVESCO EXCH TRADED FD TR II (BKLN) 17,647 +17,647 $373
     BKLN17,647+17,647$373
VANGUARD INTL EQUITY INDEX F (VWO) 8,811 -4,510 $368
     VWO8,811-4,510$368
VANGUARD WHITEHALL FDS (VYMI) 5,184 +199 $357
     VYMI5,184+199$357
SPDR SER TR (SPTL) 12,758 +12,758 $356
     SPTL12,758+12,758$356
INVESCO EXCHANGE TRADED FD T (XLG) 8,449 +8,449 $356
     XLG8,449+8,449$356
DICKS SPORTING GOODS INC 1,573 +1,573 $354
     DKS1,573+1,573$354
NVIDIA CORPORATION 365 +365 $330
     NVDA365+365$330
ROYAL BK CDA 3,153 UNCH $318
     RY3,153UNCH$318
SPDR SER TR (SPLG) 5,134 -78,710 $316
     SPLG5,134-78,710$316
SPDR SER TR (SPYG) 4,310 +4,310 $315
     SPYG4,310+4,310$315
ALTRIA GROUP INC 6,999 -35,464 $305
     MO6,999-35,464$305
DISCOVER FINL SVCS 2,292 +2,292 $301
     DFS2,292+2,292$301
FIDELITY COVINGTON TRUST 12,041 -17,673 $299
     FDEM12,041-17,673$299
BERKSHIRE HATHAWAY INC DEL      $278
     BRK.B660-50$278
CROWN CASTLE INC 2,225 +2,225 $235
     CCI2,225+2,225$235
SOUTHERN CO 3,151 UNCH $226
     SO3,151UNCH$226
META PLATFORMS INC 432 +432 $210
     META432+432$210
ELI LILLY & CO 265 +265 $206
     LLY265+265$206
VIRTUS CONVERTIBLE & INC 202 11,074 UNCH $98
     CBH11,074UNCH$98
VIRTUS GLOBAL MULTI SECTOR I 12,090 -531 $93
     VGI12,090-531$93
PROSPECT CAP CORP 25,000 +0 $25
     NOTE 625,000UNCH$25
CENCORA INC $0 (exited)
     ABC0-4,273$0
APPLIED MATLS INC $0 (exited)
     AMAT0-5,529$0
BRITISH AMERN TOB PLC $0 (exited)
     BTI0-32,422$0
CATERPILLAR INC $0 (exited)
     CAT0-2,644$0
CISCO SYS INC $0 (exited)
     CSCO0-26,622$0
COTERRA ENERGY INC $0 (exited)
     CTRA0-14,569$0
DEERE & CO $0 (exited)
     DE0-2,617$0
VANGUARD WORLD FD $0 (exited)
     EDV0-2,763$0
FORD MTR CO DEL $0 (exited)
     F0-31,043$0
FASTENAL CO $0 (exited)
     FAST0-15,567$0
FIDELITY COVINGTON TRUST $0 (exited)
     FDLO0-5,894$0
FIDELITY MERRIMACK STR TR $0 (exited)
     FLTB0-11,369$0
GENERAL MLS INC $0 (exited)
     GIS0-6,403$0
GSK PLC $0 (exited)
     GSK0-15,778$0
HP INC $0 (exited)
     HPQ0-26,272$0
BLOCK H & R INC $0 (exited)
     HRB0-17,644$0
ILLINOIS TOOL WKS INC $0 (exited)
     ITW0-898$0
KLA CORP $0 (exited)
     KLAC0-1,425$0
KINDER MORGAN INC DEL $0 (exited)
     KMI0-39,419$0
COCA COLA CO $0 (exited)
     KO0-14,715$0
LOWES COS INC $0 (exited)
     LOW0-1,533$0
MARRIOTT INTL INC NEW $0 (exited)
     MAR0-1,519$0
MCDONALDS CORP $0 (exited)
     MCD0-2,889$0
MICROSOFT CORP $0 (exited)
     MSFT0-1,486$0
MOTOROLA SOLUTIONS INC $0 (exited)
     MSI0-2,032$0
NOVO NORDISK A S $0 (exited)
     NVO0-6,255$0
NOVARTIS AG $0 (exited)
     NVS0-3,476$0
ORACLE CORP $0 (exited)
     ORCL0-3,896$0
OREILLY AUTOMOTIVE INC $0 (exited)
     ORLY0-590$0
PHILIP MORRIS INTL INC $0 (exited)
     PM0-15,737$0
THE REAL BROKERAGE INC $0 (exited)
     REAX0-10,000$0
SOUTHERN COPPER CORP $0 (exited)
     SCCO0-6,150$0
AT&T INC $0 (exited)
     T0-38,168$0
TJX COS INC NEW $0 (exited)
     TJX0-2,602$0
UNILEVER PLC $0 (exited)
     UL0-19,860$0
UNITED PARCEL SERVICE INC $0 (exited)
     UPS0-4,197$0
VANGUARD WORLD FDS $0 (exited)
     VGT0-792$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VMBS0-10,590$0
YUM BRANDS INC 0 -1,929 $0 (exited)
     YUM0-1,929$0

See Summary: OmniStar Financial Group Inc. Top Holdings
See Details: Top 10 Stocks Held By OmniStar Financial Group Inc.

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