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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Eaton Corp plc

ETN|G29183103

Shares:1.1K

Value:$296.0K

% of Portfolio:0.1% ($296.0K/$239.1M)

AT&T INC.

T|00206R102

Shares:10.4K

Value:$294.6K

% of Portfolio:0.1% ($294.6K/$239.1M)

Blackstone Inc.

BX|09260D107

Shares:2.1K

Value:$291.1K

% of Portfolio:0.1% ($291.1K/$239.1M)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

Shares:11.2K

Value:$288.8K

% of Portfolio:0.1% ($288.8K/$239.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.0K

Value:$286.4K

% of Portfolio:0.1% ($286.4K/$239.1M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:14.8K

Value:$281.1K

% of Portfolio:0.1% ($281.1K/$239.1M)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.2K

Value:$280.1K

% of Portfolio:0.1% ($280.1K/$239.1M)

STARBUCKS CORP

SBUX|855244109

Shares:2.9K

Value:$279.7K

% of Portfolio:0.1% ($279.7K/$239.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$272.9K

% of Portfolio:0.1% ($272.9K/$239.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.6K

Value:$257.6K

% of Portfolio:0.1% ($257.6K/$239.1M)

CATERPILLAR INC

CAT|149123101

Shares:766

Value:$252.6K

% of Portfolio:0.1% ($252.6K/$239.1M)

Accenture plc

ACN|G1151C101

Shares:805

Value:$251.2K

% of Portfolio:0.1% ($251.2K/$239.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:451

Value:$246.5K

% of Portfolio:0.1% ($246.5K/$239.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:905

Value:$243.6K

% of Portfolio:0.1% ($243.6K/$239.1M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.3K

Value:$240.3K

% of Portfolio:0.1% ($240.3K/$239.1M)

AMGEN INC

AMGN|031162100

Shares:768

Value:$239.3K

% of Portfolio:0.1% ($239.3K/$239.1M)

Chubb Ltd

CB|H1467J104

Shares:788

Value:$238.6K

% of Portfolio:0.1% ($238.6K/$239.1M)

464287465

EFA|464287465

Shares:2.8K

Value:$230.0K

% of Portfolio:0.1% ($230.0K/$239.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.3K

Value:$224.9K

% of Portfolio:0.1% ($224.9K/$239.1M)

464287457

Shares:2.7K

Value:$223.9K

% of Portfolio:0.1% ($223.9K/$239.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	1.1K	QoQ +5.83% (-60) YoY +15.72% (+148)	All Managers (Combined)	$296.0K	0.1% ($296.0K/$239.1M)	QoQ -13.31% (-$45.5K) YoY +0.60% (+$1.8K)
AT&T INC.(Tcusip00206R102)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$294.6K	0.1% ($294.6K/$239.1M)	QoQ NEW(+$294.6K) YoY NEW(+$294.6K)
Blackstone Inc.(BXcusip09260D107)	2.1K	QoQ +11.50% (-215) YoY +16.89% (+301)	All Managers (Combined)	$291.1K	0.1% ($291.1K/$239.1M)	QoQ -9.60% (-$30.9K) YoY +24.36% (+$57.0K)
SEACOAST BANKING CORP OF FLORIDA(SBCFcusip811707801)	11.2K	QoQ -26.40% (-4.0K) YoY 0.00% (+0)	All Managers (Combined)	$288.8K	0.1% ($288.8K/$239.1M)	QoQ -31.21% (-$131.0K) YoY +1.33% (+$3.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$286.4K	0.1% ($286.4K/$239.1M)	QoQ NEW(+$286.4K) YoY NEW(+$286.4K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	14.8K	QoQ -0.13% (-20) YoY +0.14% (-22)	All Managers (Combined)	$281.1K	0.1% ($281.1K/$239.1M)	QoQ -26.41% (-$100.9K) YoY -9.27% (-$28.7K)
HORTON D R INC /DE/(DHIcusip23331A109)	2.2K	QoQ +8.62% (-175) YoY +8.95% (-181)	All Managers (Combined)	$280.1K	0.1% ($280.1K/$239.1M)	QoQ -1.23% (-$3.5K) YoY -15.82% (-$52.7K)
STARBUCKS CORP(SBUXcusip855244109)	2.9K	QoQ +23.20% (+537) YoY +18.10% (+437)	All Managers (Combined)	$279.7K	0.1% ($279.7K/$239.1M)	QoQ +32.44% (+$68.5K) YoY +26.76% (+$59.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ +26.62% (+271) YoY NEW(+1.3K)	All Managers (Combined)	$272.9K	0.1% ($272.9K/$239.1M)	QoQ +18.69% (+$43.0K) YoY NEW(+$272.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.6K	QoQ +29.04% (+818) YoY NEW(+3.6K)	All Managers (Combined)	$257.6K	0.1% ($257.6K/$239.1M)	QoQ +27.60% (+$55.7K) YoY NEW(+$257.6K)
CATERPILLAR INC(CATcusip149123101)	766	QoQ +12.31% (+84) YoY +33.91% (+194)	All Managers (Combined)	$252.6K	0.1% ($252.6K/$239.1M)	QoQ +2.11% (+$5.2K) YoY +20.52% (+$43.0K)
Accenture plc(ACNcusipG1151C101)	805	QoQ +17.86% (+122) YoY NEW(+805)	All Managers (Combined)	$251.2K	0.1% ($251.2K/$239.1M)	QoQ +4.54% (+$10.9K) YoY NEW(+$251.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	451	QoQ -0.22% (-1) YoY NEW(+451)	All Managers (Combined)	$246.5K	0.1% ($246.5K/$239.1M)	QoQ -4.74% (-$12.3K) YoY NEW(+$246.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	905	QoQ +30.21% (+210) YoY NEW(+905)	All Managers (Combined)	$243.6K	0.1% ($243.6K/$239.1M)	QoQ +18.06% (+$37.3K) YoY NEW(+$243.6K)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.3K	QoQ +8.36% (+180) YoY +12.97% (-268)	All Managers (Combined)	$240.3K	0.1% ($240.3K/$239.1M)	QoQ +2.28% (+$5.4K) YoY -3.68% (-$9.2K)
AMGEN INC(AMGNcusip031162100)	768	QoQ NEW(+768) YoY NEW(+768)	All Managers (Combined)	$239.3K	0.1% ($239.3K/$239.1M)	QoQ NEW(+$239.3K) YoY NEW(+$239.3K)
Chubb Ltd(CBcusipH1467J104)	788	QoQ NEW(+788) YoY NEW(+788)	All Managers (Combined)	$238.6K	0.1% ($238.6K/$239.1M)	QoQ NEW(+$238.6K) YoY NEW(+$238.6K)
(EFAcusip464287465)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$230.0K	0.1% ($230.0K/$239.1M)	QoQ NEW(+$230.0K) YoY NEW(+$230.0K)
Palo Alto Networks Inc(PANWcusip697435105)	1.3K	QoQ -26.69% (-480) YoY NEW(+1.3K)	All Managers (Combined)	$224.9K	0.1% ($224.9K/$239.1M)	QoQ -31.25% (-$102.3K) YoY NEW(+$224.9K)
(cusip464287457)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$223.9K	0.1% ($223.9K/$239.1M)	QoQ NEW(+$223.9K) YoY NEW(+$223.9K)