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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Walmart Inc.

WMT|931142103

Shares:5.9K

Value:$520.0K

% of Portfolio:0.2% ($520.0K/$239.1M)

COMCAST CORP

CMCSA|20030N101

Shares:12.3K

Value:$452.6K

% of Portfolio:0.2% ($452.6K/$239.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.2K

Value:$449.6K

% of Portfolio:0.2% ($449.6K/$239.1M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:3.1K

Value:$442.5K

% of Portfolio:0.2% ($442.5K/$239.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:463

Value:$437.9K

% of Portfolio:0.2% ($437.9K/$239.1M)

MORGAN STANLEY

MS|617446448

Shares:3.6K

Value:$422.7K

% of Portfolio:0.2% ($422.7K/$239.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.7K

Value:$421.2K

% of Portfolio:0.2% ($421.2K/$239.1M)

NETFLIX INC

NFLX|64110L106

Shares:450

Value:$419.6K

% of Portfolio:0.2% ($419.6K/$239.1M)

PACCAR INC

PCAR|693718108

Shares:4.3K

Value:$418.3K

% of Portfolio:0.2% ($418.3K/$239.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.2K

Value:$380.0K

% of Portfolio:0.2% ($380.0K/$239.1M)

RTX Corp

RTX|75513E101

Shares:2.9K

Value:$379.6K

% of Portfolio:0.2% ($379.6K/$239.1M)

922042858

VWO|922042858

Shares:8.3K

Value:$377.6K

% of Portfolio:0.2% ($377.6K/$239.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.5K

Value:$376.4K

% of Portfolio:0.2% ($376.4K/$239.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.0K

Value:$360.3K

% of Portfolio:0.2% ($360.3K/$239.1M)

CHEVRON CORP

CVX|166764100

Shares:2.0K

Value:$329.4K

% of Portfolio:0.1% ($329.4K/$239.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:5.2K

Value:$322.6K

% of Portfolio:0.1% ($322.6K/$239.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:9.4K

Value:$320.4K

% of Portfolio:0.1% ($320.4K/$239.1M)

Salesforce, Inc.

CRM|79466L302

Shares:1.1K

Value:$307.3K

% of Portfolio:0.1% ($307.3K/$239.1M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:1.8K

Value:$302.7K

% of Portfolio:0.1% ($302.7K/$239.1M)

COCA COLA CO

KO|191216100

Shares:4.2K

Value:$300.0K

% of Portfolio:0.1% ($300.0K/$239.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	5.9K	QoQ +28.73% (+1.3K) YoY +61.74% (+2.3K)	All Managers (Combined)	$520.0K	0.2% ($520.0K/$239.1M)	QoQ +25.08% (+$104.3K) YoY +135.72% (+$299.4K)
COMCAST CORP(CMCSAcusip20030N101)	12.3K	QoQ +23.09% (+2.3K) YoY +27.97% (+2.7K)	All Managers (Combined)	$452.6K	0.2% ($452.6K/$239.1M)	QoQ +21.02% (+$78.6K) YoY +8.93% (+$37.1K)
HOME DEPOT, INC.(HDcusip437076102)	1.2K	QoQ -11.15% (-154) YoY +5.95% (+69)	All Managers (Combined)	$449.6K	0.2% ($449.6K/$239.1M)	QoQ -16.29% (-$87.5K) YoY +1.23% (+$5.5K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	3.1K	QoQ -1.27% (-40) YoY +0.91% (+28)	All Managers (Combined)	$442.5K	0.2% ($442.5K/$239.1M)	QoQ -20.76% (-$116.0K) YoY +0.38% (+$1.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	463	QoQ +38.62% (+129) YoY NEW(+463)	All Managers (Combined)	$437.9K	0.2% ($437.9K/$239.1M)	QoQ +43.08% (+$131.9K) YoY NEW(+$437.9K)
MORGAN STANLEY(MScusip617446448)	3.6K	QoQ +15.38% (+483) YoY +26.01% (+748)	All Managers (Combined)	$422.7K	0.2% ($422.7K/$239.1M)	QoQ +7.07% (+$27.9K) YoY +56.14% (+$152.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.7K	QoQ +24.41% (+538) YoY +38.27% (+759)	All Managers (Combined)	$421.2K	0.2% ($421.2K/$239.1M)	QoQ +24.40% (+$82.6K) YoY +25.46% (+$85.5K)
NETFLIX INC(NFLXcusip64110L106)	450	QoQ +10.29% (+42) YoY NEW(+450)	All Managers (Combined)	$419.6K	0.2% ($419.6K/$239.1M)	QoQ +15.39% (+$56.0K) YoY NEW(+$419.6K)
PACCAR INC(PCARcusip693718108)	4.3K	QoQ +7.37% (-295) YoY +9.56% (-375)	All Managers (Combined)	$418.3K	0.2% ($418.3K/$239.1M)	QoQ -2.33% (-$10.0K) YoY -13.88% (-$67.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$380.0K	0.2% ($380.0K/$239.1M)	QoQ NEW(+$380.0K) YoY NEW(+$380.0K)
RTX Corp(RTXcusip75513E101)	2.9K	QoQ +17.60% (+429) YoY +33.24% (+715)	All Managers (Combined)	$379.6K	0.2% ($379.6K/$239.1M)	QoQ +34.61% (+$97.6K) YoY +80.95% (+$169.8K)
(VWOcusip922042858)	8.3K	QoQ -1.82% (-155) YoY -47.45% (-7.5K)	All Managers (Combined)	$377.6K	0.2% ($377.6K/$239.1M)	QoQ +0.89% (-$3.4K) YoY -43.06% (-$285.6K)
Mondelez International, Inc.(MDLZcusip609207105)	5.5K	QoQ -15.95% (-1.0K) YoY -19.03% (-1.3K)	All Managers (Combined)	$376.4K	0.2% ($376.4K/$239.1M)	QoQ -4.62% (-$18.2K) YoY -21.45% (-$102.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.0K	QoQ -4.07% (-169) YoY +13.72% (-480)	All Managers (Combined)	$360.3K	0.2% ($360.3K/$239.1M)	QoQ -13.35% (-$55.5K) YoY -22.39% (-$104.0K)
CHEVRON CORP(CVXcusip166764100)	2.0K	QoQ +30.91% (+465) YoY +39.54% (+558)	All Managers (Combined)	$329.4K	0.1% ($329.4K/$239.1M)	QoQ +51.20% (+$111.6K) YoY +47.99% (+$106.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	5.2K	QoQ +48.14% (+1.7K) YoY NEW(+5.2K)	All Managers (Combined)	$322.6K	0.1% ($322.6K/$239.1M)	QoQ +54.41% (+$113.7K) YoY NEW(+$322.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	9.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$320.4K	0.1% ($320.4K/$239.1M)	QoQ +8.86% (+$26.1K) YoY +16.99% (+$46.5K)
Salesforce, Inc.(CRMcusip79466L302)	1.1K	QoQ +36.96% (+309) YoY NEW(+1.1K)	All Managers (Combined)	$307.3K	0.1% ($307.3K/$239.1M)	QoQ +9.80% (+$27.4K) YoY NEW(+$307.3K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$302.7K	0.1% ($302.7K/$239.1M)	QoQ +7.50% (+$21.1K) YoY +10.76% (+$29.4K)
COCA COLA CO(KOcusip191216100)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$300.0K	0.1% ($300.0K/$239.1M)	QoQ NEW(+$300.0K) YoY NEW(+$300.0K)