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

SEC FilingSEC DataHachi Filing

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
CIK: omega-financial-group
Manager Name: Omega-Financial-Group

Data Enrichment

51% identified

41 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

80 positions • $260.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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46137V399

Shares:58.9K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$260.5M)

46435G516

ESGD|46435G516

Shares:14.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$260.5M)

VISA INC.

V|92826C839

Shares:3.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$260.5M)

922908629

VO|922908629

Shares:4.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$260.5M)

72201R833

Shares:10.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$260.5M)

808524607

SCHA|808524607

Shares:44.7K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$260.5M)

78468R739

Shares:19.2K

Value:$913.1K

% of Portfolio:0.4% ($913.1K/$260.5M)

46435U440

Shares:17.7K

Value:$838.8K

% of Portfolio:0.3% ($838.8K/$260.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.5K

Value:$775.9K

% of Portfolio:0.3% ($775.9K/$260.5M)

78468R721

Shares:16.6K

Value:$746.8K

% of Portfolio:0.3% ($746.8K/$260.5M)

464287242

Shares:6.5K

Value:$709.4K

% of Portfolio:0.3% ($709.4K/$260.5M)

78463X756

Shares:10.7K

Value:$605.9K

% of Portfolio:0.2% ($605.9K/$260.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.1K

Value:$596.5K

% of Portfolio:0.2% ($596.5K/$260.5M)

46138E206

Shares:24.9K

Value:$594.0K

% of Portfolio:0.2% ($594.0K/$260.5M)

78464A151

Shares:19.3K

Value:$569.2K

% of Portfolio:0.2% ($569.2K/$260.5M)

464288513

Shares:7.1K

Value:$563.6K

% of Portfolio:0.2% ($563.6K/$260.5M)

AMPHENOL CORP /DE/

APH|032095101

Shares:8.5K

Value:$556.4K

% of Portfolio:0.2% ($556.4K/$260.5M)

Accenture plc

ACN|G1151C101

Shares:1.7K

Value:$540.1K

% of Portfolio:0.2% ($540.1K/$260.5M)

808524888

Shares:14.8K

Value:$532.2K

% of Portfolio:0.2% ($532.2K/$260.5M)

464287739

IYR|464287739

Shares:5.3K

Value:$504.4K

% of Portfolio:0.2% ($504.4K/$260.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V399)✕	58.9K	QoQ -2.96% (-1.8K) YoY -9.15% (-5.9K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$260.5M)	QoQ -8.72% (-$124.8K) YoY -10.40% (-$151.6K)
(ESGDcusip46435G516)	14.5K	QoQ +13.49% (+1.7K) YoY +16.45% (+2.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$260.5M)	QoQ +21.77% (+$211.6K) YoY +19.04% (+$189.3K)
VISA INC.(Vcusip92826C839)	3.2K	QoQ +1.91% (+60) YoY -0.62% (-20)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$260.5M)	QoQ +13.00% (+$129.0K) YoY +24.77% (-$222.7K)
(VOcusip922908629)	4.3K	QoQ +0.18% (-8) YoY +0.62% (+27)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$260.5M)	QoQ -1.90% (-$21.7K) YoY +4.17% (+$44.8K)
(cusip72201R833)✕	10.7K	QoQ 0.00% (+0) YoY +4.75% (+485)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$260.5M)	QoQ +0.27% (+$3.0K) YoY +4.84% (+$49.6K)
(SCHAcusip808524607)	44.7K	QoQ -9.76% (-4.8K) YoY +59.94% (-16.7K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$260.5M)	QoQ -18.23% (-$233.4K) YoY -23.89% (-$328.4K)
(cusip78468R739)✕	19.2K	QoQ +0.20% (+39) YoY -5.34% (-1.1K)	All Managers (Combined)	$913.1K	0.4% ($913.1K/$260.5M)	QoQ +0.64% (+$5.8K) YoY -5.02% (-$48.4K)
(cusip46435U440)✕	17.7K	QoQ +8.43% (+1.4K) YoY +11.32% (+1.8K)	All Managers (Combined)	$838.8K	0.3% ($838.8K/$260.5M)	QoQ +10.15% (+$77.3K) YoY +12.44% (+$92.9K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.5K	QoQ +0.27% (-4) YoY -5.02% (-77)	All Managers (Combined)	$775.9K	0.3% ($775.9K/$260.5M)	QoQ -6.03% (-$49.8K) YoY -8.90% (-$75.8K)
(cusip78468R721)✕	16.6K	QoQ -10.03% (-1.8K) YoY -27.63% (-6.3K)	All Managers (Combined)	$746.8K	0.3% ($746.8K/$260.5M)	QoQ -11.12% (-$93.5K) YoY -29.83% (-$317.5K)
(cusip464287242)✕	6.5K	QoQ -18.76% (-1.5K) YoY -26.19% (-2.3K)	All Managers (Combined)	$709.4K	0.3% ($709.4K/$260.5M)	QoQ -17.36% (-$149.1K) YoY -26.35% (-$253.9K)
(cusip78463X756)✕	10.7K	QoQ -2.96% (-327) YoY -9.04% (-1.1K)	All Managers (Combined)	$605.9K	0.2% ($605.9K/$260.5M)	QoQ -6.24% (-$40.4K) YoY -7.69% (-$50.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.1K	QoQ 0.00% (+0) YoY -5.48% (-65)	All Managers (Combined)	$596.5K	0.2% ($596.5K/$260.5M)	QoQ +17.49% (+$88.8K) YoY +19.70% (-$98.2K)
(cusip46138E206)✕	24.9K	QoQ +0.51% (-128) YoY +2.14% (-523)	All Managers (Combined)	$594.0K	0.2% ($594.0K/$260.5M)	QoQ -2.94% (-$18.0K) YoY -2.04% (-$12.4K)
(cusip78464A151)✕	19.3K	QoQ -3.43% (-686) YoY -11.12% (-2.4K)	All Managers (Combined)	$569.2K	0.2% ($569.2K/$260.5M)	QoQ +0.41% (-$2.4K) YoY -9.96% (-$63.0K)
(cusip464288513)✕	7.1K	QoQ +2.51% (+175) YoY -92.22% (-84.7K)	All Managers (Combined)	$563.6K	0.2% ($563.6K/$260.5M)	QoQ +2.83% (+$15.5K) YoY -92.10% (-$6.6M)
AMPHENOL CORP /DE/(APHcusip032095101)	8.5K	QoQ +0.10% (-9) YoY +95.12% (+4.1K)	All Managers (Combined)	$556.4K	0.2% ($556.4K/$260.5M)	QoQ -5.45% (-$32.1K) YoY +10.93% (+$54.9K)
Accenture plc(ACNcusipG1151C101)	1.7K	QoQ 0.00% (-0) YoY -0.34% (-6)	All Managers (Combined)	$540.1K	0.2% ($540.1K/$260.5M)	QoQ -11.29% (-$68.8K) YoY -10.28% (-$61.9K)
(cusip808524888)✕	14.8K	QoQ -5.76% (-907) YoY -16.46% (-2.9K)	All Managers (Combined)	$532.2K	0.2% ($532.2K/$260.5M)	QoQ -1.50% (-$8.1K) YoY -16.27% (-$103.5K)
(IYRcusip464287739)	5.3K	QoQ -2.15% (-116) YoY -96.38% (-140.5K)	All Managers (Combined)	$504.4K	0.2% ($504.4K/$260.5M)	QoQ +0.68% (-$3.4K) YoY -96.15% (-$12.6M)