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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Dell Technologies Inc.

DELL|24703L202

Shares:10.9K

Value:$999.0K

% of Portfolio:0.8% ($999.0K/$126.3M)

316188606

Shares:23.2K

Value:$996.7K

% of Portfolio:0.8% ($996.7K/$126.3M)

MICROSOFT CORP

MSFT|594918104

Shares:2.6K

Value:$977.2K

% of Portfolio:0.8% ($977.2K/$126.3M)

316092717

Shares:36.2K

Value:$968.0K

% of Portfolio:0.8% ($968.0K/$126.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:4.7K

Value:$955.1K

% of Portfolio:0.8% ($955.1K/$126.3M)

Medtronic plc

MDT|G5960L103

Shares:10.6K

Value:$954.8K

% of Portfolio:0.8% ($954.8K/$126.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:10.6K

Value:$951.6K

% of Portfolio:0.8% ($951.6K/$126.3M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:8.3K

Value:$913.0K

% of Portfolio:0.7% ($913.0K/$126.3M)

Bank of New York Mellon Corp

BK|064058100

Shares:10.7K

Value:$896.1K

% of Portfolio:0.7% ($896.1K/$126.3M)

CUMMINS INC

CMI|231021106

Shares:2.7K

Value:$839.6K

% of Portfolio:0.7% ($839.6K/$126.3M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:9.6K

Value:$819.3K

% of Portfolio:0.6% ($819.3K/$126.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:13.2K

Value:$802.2K

% of Portfolio:0.6% ($802.2K/$126.3M)

CHEVRON CORP

CVX|166764100

Shares:4.5K

Value:$767.8K

% of Portfolio:0.6% ($767.8K/$126.3M)

78464A409

SPYG|78464A409

Shares:9.3K

Value:$747.5K

% of Portfolio:0.6% ($747.5K/$126.3M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:20.7K

Value:$744.9K

% of Portfolio:0.6% ($744.9K/$126.3M)

Broadcom Inc.

AVGO|11135F101

Shares:4.4K

Value:$737.4K

% of Portfolio:0.6% ($737.4K/$126.3M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:4.7K

Value:$699.2K

% of Portfolio:0.6% ($699.2K/$126.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:16.8K

Value:$691.5K

% of Portfolio:0.5% ($691.5K/$126.3M)

25861R402

Shares:13.8K

Value:$680.9K

% of Portfolio:0.5% ($680.9K/$126.3M)

MERCURY SYSTEMS INC

MRCY|589378108

Shares:15.4K

Value:$663.7K

% of Portfolio:0.5% ($663.7K/$126.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dell Technologies Inc.(DELLcusip24703L202)	10.9K	QoQ +217.07% (+7.5K) YoY +5.46% (-567)	All Managers (Combined)	$999.0K	0.8% ($999.0K/$126.3M)	QoQ +151.35% (+$601.5K) YoY -15.57% (-$184.3K)
(cusip316188606)✕	23.2K	QoQ -59.82% (-34.5K) YoY +8.07% (+1.7K)	All Managers (Combined)	$996.7K	0.8% ($996.7K/$126.3M)	QoQ -59.15% (-$1.4M) YoY +8.85% (+$81.0K)
MICROSOFT CORP(MSFTcusip594918104)	2.6K	QoQ +315.01% (+2.0K) YoY NEW(+2.6K)	All Managers (Combined)	$977.2K	0.8% ($977.2K/$126.3M)	QoQ +269.91% (+$713.0K) YoY NEW(+$977.2K)
(cusip316092717)✕	36.2K	QoQ +5.54% (+1.9K) YoY NEW(+36.2K)	All Managers (Combined)	$968.0K	0.8% ($968.0K/$126.3M)	QoQ +16.42% (+$136.6K) YoY NEW(+$968.0K)
ANALOG DEVICES INC(ADIcusip032654105)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$955.1K	0.8% ($955.1K/$126.3M)	QoQ NEW(+$955.1K) YoY NEW(+$955.1K)
Medtronic plc(MDTcusipG5960L103)	10.6K	QoQ +29.58% (+2.4K) YoY NEW(+10.6K)	All Managers (Combined)	$954.8K	0.8% ($954.8K/$126.3M)	QoQ +46.06% (+$301.1K) YoY NEW(+$954.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	10.6K	QoQ +115.35% (+5.7K) YoY +90.32% (+5.0K)	All Managers (Combined)	$951.6K	0.8% ($951.6K/$126.3M)	QoQ +94.66% (+$462.8K) YoY +29.74% (+$218.2K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$913.0K	0.7% ($913.0K/$126.3M)	QoQ NEW(+$913.0K) YoY NEW(+$913.0K)
Bank of New York Mellon Corp(BKcusip064058100)	10.7K	QoQ -27.59% (-4.1K) YoY NEW(+10.7K)	All Managers (Combined)	$896.1K	0.7% ($896.1K/$126.3M)	QoQ -20.75% (-$234.6K) YoY NEW(+$896.1K)
CUMMINS INC(CMIcusip231021106)	2.7K	QoQ NEW(+2.7K) YoY -44.79% (-2.2K)	All Managers (Combined)	$839.6K	0.7% ($839.6K/$126.3M)	QoQ NEW(+$839.6K) YoY -41.10% (-$586.0K)
ENTERGY CORP /DE/(ETRcusip29364G103)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$819.3K	0.6% ($819.3K/$126.3M)	QoQ NEW(+$819.3K) YoY NEW(+$819.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	13.2K	QoQ NEW(+13.2K) YoY +0.45% (+60)	All Managers (Combined)	$802.2K	0.6% ($802.2K/$126.3M)	QoQ NEW(+$802.2K) YoY +12.99% (+$92.2K)
CHEVRON CORP(CVXcusip166764100)	4.5K	QoQ +31.13% (+1.1K) YoY NEW(+4.5K)	All Managers (Combined)	$767.8K	0.6% ($767.8K/$126.3M)	QoQ +52.86% (+$265.5K) YoY NEW(+$767.8K)
(SPYGcusip78464A409)	9.3K	QoQ -2.41% (-229) YoY +114.87% (+5.0K)	All Managers (Combined)	$747.5K	0.6% ($747.5K/$126.3M)	QoQ -10.60% (-$88.7K) YoY +137.04% (+$432.2K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	20.7K	QoQ +0.44% (+92) YoY -0.61% (-129)	All Managers (Combined)	$744.9K	0.6% ($744.9K/$126.3M)	QoQ +13.75% (+$90.1K) YoY +11.77% (-$78.5K)
Broadcom Inc.(AVGOcusip11135F101)	4.4K	QoQ -48.03% (-4.1K) YoY +409.16% (-3.5K)	All Managers (Combined)	$737.4K	0.6% ($737.4K/$126.3M)	QoQ -62.34% (-$1.2M) YoY -35.47% (-$405.4K)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$699.2K	0.6% ($699.2K/$126.3M)	QoQ NEW(+$699.2K) YoY NEW(+$699.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	16.8K	QoQ +0.48% (-81) YoY +1.39% (+231)	All Managers (Combined)	$691.5K	0.5% ($691.5K/$126.3M)	QoQ -4.66% (-$33.8K) YoY +7.04% (+$45.5K)
(cusip25861R402)✕	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$680.9K	0.5% ($680.9K/$126.3M)	QoQ NEW(+$680.9K) YoY NEW(+$680.9K)
MERCURY SYSTEMS INC(MRCYcusip589378108)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$663.7K	0.5% ($663.7K/$126.3M)	QoQ NEW(+$663.7K) YoY NEW(+$663.7K)