Omega-Financial-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "ACN", "GOOGL", "AXP", "SCHH", "AFRM", null, null, null, "GILD", null, "IJH", null, null, null, null, null, null, null, "MSFT", "IJR", "EFG", null, "IEMG", "IVV", null, null, null, "IYR", "AAPL", "SPY", null, "PLTR", null, null, null, "IEFA", "SCHX", null, null, null, "VNQ", "VO", "VIG", null, null, "APH", null, "AMZN", null, null, null, "ESGD", null, "BNDX", "V", "IUSG", null, "SCHD", "DVY", "SCHG", null, null, "SCHF", "SCHA", null, null, "BRK-B", "IJJ", "IWB", "QQQ", "IWM", "MDY", "GOOG", "XOM", "TSLA", null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 80
- Total Value
- 260545083
- Accession Number
- 0001172661-25-001550
- Form Type
- 13F-HR
- Manager Name
- Omega-Financial-Group
Data Enrichment
51% identified41 identified39 unidentified
Holdings
80 positions • $260.5M total value
Manager:
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464288356
Shares:74.9K
Value:$4.2M
% of Portfolio:1.6% ($4.2M/$260.5M)
464286475
Shares:71.8K
Value:$4.0M
% of Portfolio:1.5% ($4.0M/$260.5M)
46435U549
Shares:65.0K
Value:$3.1M
% of Portfolio:1.2% ($3.1M/$260.5M)
464288158
Shares:27.4K
Value:$2.9M
% of Portfolio:1.1% ($2.9M/$260.5M)
808524706
Shares:101.0K
Value:$2.8M
% of Portfolio:1.1% ($2.8M/$260.5M)
46435U663
Shares:59.5K
Value:$2.3M
% of Portfolio:0.9% ($2.3M/$260.5M)
808524839
Shares:98.1K
Value:$2.3M
% of Portfolio:0.9% ($2.3M/$260.5M)
46435U218
Shares:22.2K
Value:$2.1M
% of Portfolio:0.8% ($2.1M/$260.5M)
46138E719
Shares:114.0K
Value:$2.1M
% of Portfolio:0.8% ($2.1M/$260.5M)
46138E784
Shares:92.6K
Value:$1.9M
% of Portfolio:0.7% ($1.9M/$260.5M)
46435G243
Shares:72.5K
Value:$1.8M
% of Portfolio:0.7% ($1.8M/$260.5M)
464287432
Shares:19.8K
Value:$1.8M
% of Portfolio:0.7% ($1.8M/$260.5M)
78464A607
Shares:15.9K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$260.5M)
78464A839
Shares:19.8K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$260.5M)
46434G863
Shares:43.2K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$260.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288356)✕ | 74.9K | All Managers (Combined) | $4.2M | 1.6% ($4.2M/$260.5M) | ||
(cusip464286475)✕ | 71.8K | All Managers (Combined) | $4.0M | 1.5% ($4.0M/$260.5M) | ||
| 7.9K | All Managers (Combined) | $3.7M | 1.4% ($3.7M/$260.5M) | |||
| 34.0K | All Managers (Combined) | $3.4M | 1.3% ($3.4M/$260.5M) | |||
(cusip46435U549)✕ | 65.0K | All Managers (Combined) | $3.1M | 1.2% ($3.1M/$260.5M) | ||
| 23.6K | All Managers (Combined) | $3.0M | 1.2% ($3.0M/$260.5M) | |||
(cusip464288158)✕ | 27.4K | All Managers (Combined) | $2.9M | 1.1% ($2.9M/$260.5M) | ||
(cusip808524706)✕ | 101.0K | All Managers (Combined) | $2.8M | 1.1% ($2.8M/$260.5M) | ||
(cusip46435U663)✕ | 59.5K | All Managers (Combined) | $2.3M | 0.9% ($2.3M/$260.5M) | ||
(cusip808524839)✕ | 98.1K | All Managers (Combined) | $2.3M | 0.9% ($2.3M/$260.5M) | ||
| 107.8K | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$260.5M) | |||
(cusip46435U218)✕ | 22.2K | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$260.5M) | ||
(cusip46138E719)✕ | 114.0K | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$260.5M) | ||
(cusip46138E784)✕ | 92.6K | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$260.5M) | ||
(cusip46435G243)✕ | 72.5K | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$260.5M) | ||
(cusip464287432)✕ | 19.8K | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$260.5M) | ||
Apple Inc.(AAPLcusip037833100) | 7.7K | YoY -0.20% (-16) | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$260.5M) | |
(cusip78464A607)✕ | 15.9K | QoQ +0.59% (+94) | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$260.5M) | |
(cusip78464A839)✕ | 19.8K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$260.5M) | ||
(cusip46434G863)✕ | 43.2K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$260.5M) |