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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MORGAN STANLEY

MS|617446448

Shares:2.3K

Value:$272.2K

% of Portfolio:0.2% ($272.2K/$126.3M)

Meta Platforms, Inc.

META|30303M102

Shares:466

Value:$268.7K

% of Portfolio:0.2% ($268.7K/$126.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.0K

Value:$262.3K

% of Portfolio:0.2% ($262.3K/$126.3M)

CF Industries Holdings, Inc.

CF|125269100

Shares:3.3K

Value:$261.8K

% of Portfolio:0.2% ($261.8K/$126.3M)

RESMED INC

RMD|761152107

Shares:1.1K

Value:$256.3K

% of Portfolio:0.2% ($256.3K/$126.3M)

YUM BRANDS INC

YUM|988498101

Shares:1.6K

Value:$255.4K

% of Portfolio:0.2% ($255.4K/$126.3M)

Peakstone Realty Trust

PKST|39818P799

Shares:19.4K

Value:$244.5K

% of Portfolio:0.2% ($244.5K/$126.3M)

PEPSICO INC

PEP|713448108

Shares:1.6K

Value:$236.4K

% of Portfolio:0.2% ($236.4K/$126.3M)

Hippo Holdings Inc.

HIPO|433539202

Shares:9.0K

Value:$228.9K

% of Portfolio:0.2% ($228.9K/$126.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.1K

Value:$209.5K

% of Portfolio:0.2% ($209.5K/$126.3M)

MANNKIND CORP

MNKD|56400P706

Shares:37.8K

Value:$190.1K

% of Portfolio:0.2% ($190.1K/$126.3M)

LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND|535219109

Shares:20.5K

Value:$190.0K

% of Portfolio:0.2% ($190.0K/$126.3M)

Organogenesis Holdings Inc.

ORGO|68621F102

Shares:35.0K

Value:$151.1K

% of Portfolio:0.1% ($151.1K/$126.3M)

Embecta Corp.

EMBC|29082K105

Shares:11.4K

Value:$145.5K

% of Portfolio:0.1% ($145.5K/$126.3M)

METHODE ELECTRONICS INC

MEI|591520200

Shares:20.5K

Value:$130.9K

% of Portfolio:0.1% ($130.9K/$126.3M)

Lifezone Metals Ltd

LZM|G5568L109

Shares:11.6K

Value:$48.6K

% of Portfolio:0.0% ($48.6K/$126.3M)

iHeartMedia, Inc.

IHRT|45174J509

Shares:14.1K

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$126.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	2.3K	QoQ -84.66% (-12.8K) YoY NEW(+2.3K)	All Managers (Combined)	$272.2K	0.2% ($272.2K/$126.3M)	QoQ -85.67% (-$1.6M) YoY NEW(+$272.2K)
Meta Platforms, Inc.(METAcusip30303M102)	466	QoQ 0.00% (-0) YoY +7.87% (+34)	All Managers (Combined)	$268.7K	0.2% ($268.7K/$126.3M)	QoQ -1.55% (-$4.2K) YoY +28.08% (+$58.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.0K	QoQ -78.87% (-3.9K) YoY -71.18% (-2.6K)	All Managers (Combined)	$262.3K	0.2% ($262.3K/$126.3M)	QoQ -75.91% (-$827.0K) YoY -62.19% (-$431.6K)
CF Industries Holdings, Inc.(CFcusip125269100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$261.8K	0.2% ($261.8K/$126.3M)	QoQ NEW(+$261.8K) YoY NEW(+$261.8K)
RESMED INC(RMDcusip761152107)	1.1K	QoQ -65.48% (-2.2K) YoY NEW(+1.1K)	All Managers (Combined)	$256.3K	0.2% ($256.3K/$126.3M)	QoQ -66.05% (-$498.8K) YoY NEW(+$256.3K)
YUM BRANDS INC(YUMcusip988498101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$255.4K	0.2% ($255.4K/$126.3M)	QoQ NEW(+$255.4K) YoY NEW(+$255.4K)
Peakstone Realty Trust(PKSTcusip39818P799)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$244.5K	0.2% ($244.5K/$126.3M)	QoQ NEW(+$244.5K) YoY NEW(+$244.5K)
PEPSICO INC(PEPcusip713448108)	1.6K	QoQ -52.65% (-1.7K) YoY -63.37% (-2.7K)	All Managers (Combined)	$236.4K	0.2% ($236.4K/$126.3M)	QoQ -53.05% (-$267.1K) YoY -68.45% (-$513.0K)
Hippo Holdings Inc.(HIPOcusip433539202)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$228.9K	0.2% ($228.9K/$126.3M)	QoQ NEW(+$228.9K) YoY NEW(+$228.9K)
Mondelez International, Inc.(MDLZcusip609207105)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$209.5K	0.2% ($209.5K/$126.3M)	QoQ NEW(+$209.5K) YoY NEW(+$209.5K)
MANNKIND CORP(MNKDcusip56400P706)	37.8K	QoQ NEW(+37.8K) YoY NEW(+37.8K)	All Managers (Combined)	$190.1K	0.2% ($190.1K/$126.3M)	QoQ NEW(+$190.1K) YoY NEW(+$190.1K)
LINDBLAD EXPEDITIONS HOLDINGS, INC.(LINDcusip535219109)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$190.0K	0.2% ($190.0K/$126.3M)	QoQ NEW(+$190.0K) YoY NEW(+$190.0K)
Organogenesis Holdings Inc.(ORGOcusip68621F102)	35.0K	QoQ +12.83% (+4.0K) YoY NEW(+35.0K)	All Managers (Combined)	$151.1K	0.1% ($151.1K/$126.3M)	QoQ +52.32% (+$51.9K) YoY NEW(+$151.1K)
Embecta Corp.(EMBCcusip29082K105)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$145.5K	0.1% ($145.5K/$126.3M)	QoQ NEW(+$145.5K) YoY NEW(+$145.5K)
METHODE ELECTRONICS INC(MEIcusip591520200)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$130.9K	0.1% ($130.9K/$126.3M)	QoQ NEW(+$130.9K) YoY NEW(+$130.9K)
Lifezone Metals Ltd(LZMcusipG5568L109)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$48.6K	0.0% ($48.6K/$126.3M)	QoQ NEW(+$48.6K) YoY NEW(+$48.6K)
iHeartMedia, Inc.(IHRTcusip45174J509)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$126.3M)	QoQ NEW(+$23.3K) YoY NEW(+$23.3K)