Omnistar-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  "KRYS",
  "TROW",
  "KRG",
  "ABT",
  "ABBV",
  "AVGO",
  "AVEM",
  null,
  "CMI",
  "LNC",
  "DUK",
  null,
  "AMBA",
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  "GIS",
  "HPQ",
  "MCD",
  null,
  null,
  "TARS",
  "META",
  "LZM",
  "MNKD",
  "MEI",
  "MRCY",
  null,
  null,
  null,
  "MMC",
  "UI",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "OMC",
  null,
  "HSY",
  "ORCL",
  "OKE",
  null,
  null,
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "PKG",
  "RY",
  "GLD",
  "SPYG",
  "IBM",
  "TXN",
  "TJX",
  "TFC",
  "UPS",
  "LIND",
  "SIVR",
  "RMD",
  "ETR",
  null,
  "ATO",
  "AON",
  "DRI",
  "WM",
  "AEP",
  "IHRT",
  "MSI",
  "CMS",
  null,
  "ESGV",
  "VXUS",
  "V",
  "XEL",
  "YUM",
  "ORGO",
  "HIPO",
  "GEN",
  "JKHY",
  "EMBC",
  "SO",
  null,
  "SWKS",
  "KMB",
  "ADP",
  "BK",
  "BRK-B",
  "BBY",
  "EAT",
  "BMY",
  "BR",
  "CHRW",
  "CBOE",
  "CF",
  "CVX",
  "CHD",
  "CLX",
  "KO",
  "CMCSA",
  "DELL",
  "ADI",
  "STT",
  "XOM",
  "JNJ",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 117
Total Value: 126338955
Accession Number: 0001172661-25-002149
Form Type: 13F-HR
CIK: omnistar-financial-group
Manager Name: Omnistar-Financial-Group

Data Enrichment

84% identified

98 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $126.3M total value

117 positions • $126.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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316092790

Shares:24.8K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$126.3M)

MARSH & MCLENNAN COMPANIES, INC.

Shares:6.2K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$126.3M)

T-Mobile US, Inc.

Shares:5.5K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$126.3M)

MCCORMICK & CO INC

Shares:17.7K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$126.3M)

COCA COLA CO

Shares:19.6K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$126.3M)

GILEAD SCIENCES, INC.

Shares:12.3K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$126.3M)

XCEL ENERGY INC

Shares:19.3K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$126.3M)

Motorola Solutions, Inc.

Shares:3.0K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$126.3M)

ABBOTT LABORATORIES

Shares:9.8K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$126.3M)

CLOROX CO /DE/

Shares:8.6K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$126.3M)

31609A503

Shares:40.0K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$126.3M)

C. H. ROBINSON WORLDWIDE, INC.

Shares:12.3K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$126.3M)

JACK HENRY & ASSOCIATES INC

Shares:6.3K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$126.3M)

TEXAS INSTRUMENTS INC

Shares:6.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$126.3M)

OMNICOM GROUP INC.

Shares:12.9K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$126.3M)

025072604

Shares:17.4K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$126.3M)

AbbVie Inc.

Shares:4.8K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$126.3M)

03073E105

Shares:3.6K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$126.3M)

MCDONALDS CORP

Shares:3.2K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$126.3M)

ATMOS ENERGY CORP

Shares:6.5K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$126.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092790)✕	24.8K	QoQ -7.47% (-2.0K) YoY +45.58% (+7.8K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$126.3M)	QoQ -8.98% (-$157.7K) YoY +59.00% (+$593.1K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	6.2K	QoQ +97.65% (+3.1K) YoY NEW(+6.2K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$126.3M)	QoQ +127.30% (+$852.5K) YoY NEW(+$1.5M)
T-Mobile US, Inc.(TMUScusip872590104)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$126.3M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
MCCORMICK & CO INC(MKCcusip579780206)	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$126.3M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
COCA COLA CO(KOcusip191216100)	19.6K	QoQ +486.73% (+16.2K) YoY NEW(+19.6K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$126.3M)	QoQ +574.96% (+$1.2M) YoY NEW(+$1.4M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	12.3K	QoQ -31.06% (-5.5K) YoY +33.49% (+3.1K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$126.3M)	QoQ -15.99% (-$262.8K) YoY +105.17% (+$707.5K)
XCEL ENERGY INC(XELcusip98389B100)	19.3K	QoQ NEW(+19.3K) YoY +100.97% (+9.7K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$126.3M)	QoQ NEW(+$1.4M) YoY +164.72% (+$851.9K)
Motorola Solutions, Inc.(MSIcusip620076307)	3.0K	QoQ +65.32% (+1.2K) YoY NEW(+3.0K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$126.3M)	QoQ +56.60% (+$476.7K) YoY NEW(+$1.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$126.3M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
CLOROX CO /DE/(CLXcusip189054109)	8.6K	QoQ +67.44% (+3.5K) YoY NEW(+8.6K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$126.3M)	QoQ +52.42% (+$439.0K) YoY NEW(+$1.3M)
(cusip31609A503)✕	40.0K	QoQ -0.34% (-140) YoY NEW(+40.0K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$126.3M)	QoQ -4.68% (-$61.8K) YoY NEW(+$1.3M)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$126.3M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$126.3M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	6.1K	QoQ NEW(+6.1K) YoY -20.58% (-1.6K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$126.3M)	QoQ NEW(+$1.1M) YoY -17.74% (-$236.2K)
OMNICOM GROUP INC.(OMCcusip681919106)	12.9K	QoQ -0.33% (-43) YoY +83.31% (+5.9K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$126.3M)	QoQ -3.78% (-$42.2K) YoY +57.39% (+$391.6K)
(AVEMcusip025072604)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$126.3M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
AbbVie Inc.(ABBVcusip00287Y109)	4.8K	QoQ -45.32% (-4.0K) YoY -63.71% (-8.5K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$126.3M)	QoQ -35.18% (-$551.0K) YoY -58.00% (-$1.4M)
(cusip03073E105)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$126.3M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
MCDONALDS CORP(MCDcusip580135101)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$126.3M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
ATMOS ENERGY CORP(ATOcusip049560105)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$126.3M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)