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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Toll Brothers, Inc.

TOL|889478103

Shares:2.1K

Value:$223.2K

% of Portfolio:0.1% ($223.2K/$239.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.0K

Value:$216.5K

% of Portfolio:0.1% ($216.5K/$239.1M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.1K

Value:$214.7K

% of Portfolio:0.1% ($214.7K/$239.1M)

ORACLE CORP

ORCL|68389X105

Shares:1.5K

Value:$214.3K

% of Portfolio:0.1% ($214.3K/$239.1M)

PFIZER INC

PFE|717081103

Shares:8.3K

Value:$209.8K

% of Portfolio:0.1% ($209.8K/$239.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:417

Value:$207.6K

% of Portfolio:0.1% ($207.6K/$239.1M)

FEDEX CORP

FDX|31428X106

Shares:819

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$239.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:404

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$239.1M)

Health Catalyst, Inc.

HCAT|42225T107

Shares:34.6K

Value:$156.7K

% of Portfolio:0.1% ($156.7K/$239.1M)

Akari Therapeutics Plc

AKTX|00972G207

Shares:87.6K

Value:$108.7K

% of Portfolio:0.0% ($108.7K/$239.1M)

NextPlat Corp

NXPL|68557F209

Shares:90.2K

Value:$75.0K

% of Portfolio:0.0% ($75.0K/$239.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Toll Brothers, Inc.(TOLcusip889478103)	2.1K	QoQ -2.67% (-58) YoY 0.00% (-0)	All Managers (Combined)	$223.2K	0.1% ($223.2K/$239.1M)	QoQ -18.40% (-$50.3K) YoY -18.38% (-$50.3K)
Uber Technologies, Inc(UBERcusip90353T100)	3.0K	QoQ -16.98% (-608) YoY NEW(+3.0K)	All Managers (Combined)	$216.5K	0.1% ($216.5K/$239.1M)	QoQ +0.27% (-$594) YoY NEW(+$216.5K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.1K	QoQ NEW(+5.1K) YoY +20.77% (-878)	All Managers (Combined)	$214.7K	0.1% ($214.7K/$239.1M)	QoQ NEW(+$214.7K) YoY -7.79% (-$18.2K)
ORACLE CORP(ORCLcusip68389X105)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$214.3K	0.1% ($214.3K/$239.1M)	QoQ NEW(+$214.3K) YoY NEW(+$214.3K)
PFIZER INC(PFEcusip717081103)	8.3K	QoQ NEW(+8.3K) YoY +1.65% (-135)	All Managers (Combined)	$209.8K	0.1% ($209.8K/$239.1M)	QoQ NEW(+$209.8K) YoY -7.17% (-$16.2K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	417	QoQ NEW(+417) YoY NEW(+417)	All Managers (Combined)	$207.6K	0.1% ($207.6K/$239.1M)	QoQ NEW(+$207.6K) YoY NEW(+$207.6K)
FEDEX CORP(FDXcusip31428X106)	819	QoQ +9.63% (-72) YoY +11.27% (-83)	All Managers (Combined)	$200.8K	0.1% ($200.8K/$239.1M)	QoQ -4.99% (-$10.6K) YoY -6.24% (-$13.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	404	QoQ NEW(+404) YoY NEW(+404)	All Managers (Combined)	$200.1K	0.1% ($200.1K/$239.1M)	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)
Health Catalyst, Inc.(HCATcusip42225T107)	34.6K	QoQ NEW(+34.6K) YoY NEW(+34.6K)	All Managers (Combined)	$156.7K	0.1% ($156.7K/$239.1M)	QoQ NEW(+$156.7K) YoY NEW(+$156.7K)
Akari Therapeutics Plc(AKTXcusip00972G207)	87.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$108.7K	0.0% ($108.7K/$239.1M)	QoQ +1.63% (+$1.8K) YoY -33.51% (-$54.8K)
NextPlat Corp(NXPLcusip68557F209)	90.2K	QoQ -3.42% (-3.2K) YoY +38.96% (-25.3K)	All Managers (Combined)	$75.0K	0.0% ($75.0K/$239.1M)	QoQ -25.70% (-$25.9K) YoY -24.54% (-$24.4K)