Omnia-Family-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "ACN",
  "ABBV",
  "SBCF",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "HON",
  "HD",
  "MCD",
  null,
  "QCOM",
  "ISRG",
  "LEN",
  "META",
  "NXPL",
  "AKTX",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "HCAT",
  "PCAR",
  "BX",
  "ORCL",
  "PANW",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "IEFA",
  null,
  "SLB",
  "RTX",
  "GLD",
  "SBUX",
  "TMO",
  "UBER",
  "VO",
  "VWO",
  "TOL",
  "AMD",
  "NCLH",
  "DHI",
  "AMZN",
  "MSI",
  "VEA",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "CRM",
  "TRI.TO",
  "FDX",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "ED",
  "COST",
  "DLR",
  "EFA",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 91
Total Value: 239075158
Accession Number: 0001951757-25-000438
Form Type: 13F-HR
CIK: omnia-family-wealth
Manager Name: Omnia-Family-Wealth

Data Enrichment

97% identified

88 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $239.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$239.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$239.1M)

Walt Disney Co

DIS|254687106

Shares:14.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$239.1M)

Alphabet Inc.

GOOG|02079K107

Shares:8.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$239.1M)

VISA INC.

V|92826C839

Shares:3.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$239.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$239.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:20.4K

Value:$849.3K

% of Portfolio:0.4% ($849.3K/$239.1M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:7.6K

Value:$843.7K

% of Portfolio:0.4% ($843.7K/$239.1M)

Tesla, Inc.

TSLA|88160R101

Shares:3.2K

Value:$841.8K

% of Portfolio:0.4% ($841.8K/$239.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.8K

Value:$823.8K

% of Portfolio:0.3% ($823.8K/$239.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.8K

Value:$790.7K

% of Portfolio:0.3% ($790.7K/$239.1M)

Broadcom Inc.

AVGO|11135F101

Shares:4.5K

Value:$748.1K

% of Portfolio:0.3% ($748.1K/$239.1M)

LENNAR CORP /NEW/

LEN|526057104

Shares:6.4K

Value:$736.5K

% of Portfolio:0.3% ($736.5K/$239.1M)

MCDONALDS CORP

MCD|580135101

Shares:2.1K

Value:$666.3K

% of Portfolio:0.3% ($666.3K/$239.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.4K

Value:$656.2K

% of Portfolio:0.3% ($656.2K/$239.1M)

Philip Morris International Inc.

PM|718172109

Shares:4.0K

Value:$641.8K

% of Portfolio:0.3% ($641.8K/$239.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.7K

Value:$613.3K

% of Portfolio:0.3% ($613.3K/$239.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$589.2K

% of Portfolio:0.2% ($589.2K/$239.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:5.8K

Value:$544.9K

% of Portfolio:0.2% ($544.9K/$239.1M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.2K

Value:$530.6K

% of Portfolio:0.2% ($530.6K/$239.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$239.1M)	QoQ +17.25% (+$235.0K) YoY +25.84% (+$328.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.8K	QoQ +22.38% (+509) YoY +50.43% (+933)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$239.1M)	QoQ +43.79% (+$451.4K) YoY +90.51% (+$704.2K)
Walt Disney Co(DIScusip254687106)	14.5K	QoQ +3.33% (-466) YoY +4.03% (-560)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$239.1M)	QoQ -8.81% (-$137.9K) YoY -16.08% (-$273.4K)
Alphabet Inc.(GOOGcusip02079K107)	8.2K	QoQ 0.00% (-0) YoY +0.64% (+52)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$239.1M)	QoQ -17.96% (-$279.4K) YoY +3.26% (+$40.3K)
VISA INC.(Vcusip92826C839)	3.3K	QoQ -6.86% (-242) YoY +34.36% (+840)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$239.1M)	QoQ +3.28% (-$36.6K) YoY +68.73% (+$468.8K)
AbbVie Inc.(ABBVcusip00287Y109)	4.8K	QoQ +15.06% (+627) YoY +24.74% (+950)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$239.1M)	QoQ +35.66% (+$263.8K) YoY +43.52% (+$304.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	20.4K	QoQ +6.96% (+1.3K) YoY +21.43% (+3.6K)	All Managers (Combined)	$849.3K	0.4% ($849.3K/$239.1M)	QoQ +1.56% (+$13.1K) YoY +33.62% (+$213.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	7.6K	QoQ +2.34% (+175) YoY +2.58% (+192)	All Managers (Combined)	$843.7K	0.4% ($843.7K/$239.1M)	QoQ +26.84% (+$178.6K) YoY +24.92% (+$168.3K)
Tesla, Inc.(TSLAcusip88160R101)	3.2K	QoQ +46.57% (-1.0K) YoY +120.80% (+1.8K)	All Managers (Combined)	$841.8K	0.4% ($841.8K/$239.1M)	QoQ -5.93% (-$53.2K) YoY +225.51% (+$583.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.8K	QoQ +14.49% (+612) YoY +33.20% (+1.2K)	All Managers (Combined)	$823.8K	0.3% ($823.8K/$239.1M)	QoQ +16.38% (+$116.0K) YoY +39.91% (+$235.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.8K	QoQ -1.22% (-22) YoY +0.85% (-15)	All Managers (Combined)	$790.7K	0.3% ($790.7K/$239.1M)	QoQ -9.20% (-$80.1K) YoY -0.95% (-$7.6K)
Broadcom Inc.(AVGOcusip11135F101)	4.5K	QoQ +71.12% (+1.9K) YoY NEW(+4.5K)	All Managers (Combined)	$748.1K	0.3% ($748.1K/$239.1M)	QoQ +23.58% (+$142.7K) YoY NEW(+$748.1K)
LENNAR CORP /NEW/(LENcusip526057104)	6.4K	QoQ +1.88% (-119) YoY +1.88% (-119)	All Managers (Combined)	$736.5K	0.3% ($736.5K/$239.1M)	QoQ -14.24% (-$122.3K) YoY -31.99% (-$346.6K)
MCDONALDS CORP(MCDcusip580135101)	2.1K	QoQ +9.10% (+178) YoY +17.32% (+315)	All Managers (Combined)	$666.3K	0.3% ($666.3K/$239.1M)	QoQ +17.56% (+$99.5K) YoY +29.98% (+$153.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.4K	QoQ +1.06% (-67) YoY +6.21% (-374)	All Managers (Combined)	$656.2K	0.3% ($656.2K/$239.1M)	QoQ -14.04% (-$107.2K) YoY -39.53% (-$429.1K)
Philip Morris International Inc.(PMcusip718172109)	4.0K	QoQ +4.15% (+160) YoY +16.15% (+558)	All Managers (Combined)	$641.8K	0.3% ($641.8K/$239.1M)	QoQ +36.93% (+$173.1K) YoY +100.05% (+$321.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.7K	QoQ +26.25% (+769) YoY +38.60% (+1.0K)	All Managers (Combined)	$613.3K	0.3% ($613.3K/$239.1M)	QoQ +44.77% (+$189.7K) YoY +45.30% (+$191.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ +29.75% (+258) YoY +57.78% (+412)	All Managers (Combined)	$589.2K	0.2% ($589.2K/$239.1M)	QoQ +34.34% (+$150.6K) YoY +67.04% (+$236.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	5.8K	QoQ +6.52% (+356) YoY +3.56% (+200)	All Managers (Combined)	$544.9K	0.2% ($544.9K/$239.1M)	QoQ +9.79% (+$48.6K) YoY +7.75% (+$39.2K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.2K	QoQ +3.15% (-37) YoY +6.61% (+75)	All Managers (Combined)	$530.6K	0.2% ($530.6K/$239.1M)	QoQ -2.28% (-$12.4K) YoY +31.44% (+$126.9K)