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:

Search and click to pin securities to the top

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464288661

Shares:4.1K

Value:$482.2K

% of Portfolio:0.2% ($482.2K/$260.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:5.6K

Value:$469.1K

% of Portfolio:0.2% ($469.1K/$260.5M)

808524797

SCHD|808524797

Shares:16.5K

Value:$462.6K

% of Portfolio:0.2% ($462.6K/$260.5M)

464288638

Shares:8.7K

Value:$459.3K

% of Portfolio:0.2% ($459.3K/$260.5M)

Tesla, Inc.

TSLA|88160R101

Shares:1.5K

Value:$395.2K

% of Portfolio:0.2% ($395.2K/$260.5M)

46434V407

Shares:8.1K

Value:$344.5K

% of Portfolio:0.1% ($344.5K/$260.5M)

464288653

Shares:3.2K

Value:$333.9K

% of Portfolio:0.1% ($333.9K/$260.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.1K

Value:$332.1K

% of Portfolio:0.1% ($332.1K/$260.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.2K

Value:$322.9K

% of Portfolio:0.1% ($322.9K/$260.5M)

808524300

SCHG|808524300

Shares:12.8K

Value:$320.1K

% of Portfolio:0.1% ($320.1K/$260.5M)

MICROSOFT CORP

MSFT|594918104

Shares:838

Value:$314.5K

% of Portfolio:0.1% ($314.5K/$260.5M)

464287655

IWM|464287655

Shares:1.5K

Value:$300.4K

% of Portfolio:0.1% ($300.4K/$260.5M)

921908844

VIG|921908844

Shares:1.5K

Value:$291.1K

% of Portfolio:0.1% ($291.1K/$260.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.2K

Value:$256.5K

% of Portfolio:0.1% ($256.5K/$260.5M)

808524722

Shares:8.8K

Value:$237.7K

% of Portfolio:0.1% ($237.7K/$260.5M)

AMAZON COM INC

AMZN|023135106

Shares:1.2K

Value:$234.8K

% of Portfolio:0.1% ($234.8K/$260.5M)

464287721

Shares:1.6K

Value:$222.0K

% of Portfolio:0.1% ($222.0K/$260.5M)

Alphabet Inc.

GOOG|02079K107

Shares:1.3K

Value:$210.6K

% of Portfolio:0.1% ($210.6K/$260.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.8K

Value:$206.5K

% of Portfolio:0.1% ($206.5K/$260.5M)

78463X871

Shares:6.4K

Value:$203.4K

% of Portfolio:0.1% ($203.4K/$260.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288661)✕	4.1K	QoQ 0.00% (+0) YoY -19.75% (-1.0K)	All Managers (Combined)	$482.2K	0.2% ($482.2K/$260.5M)	QoQ +2.23% (+$10.6K) YoY -18.14% (-$106.9K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.6K	QoQ +0.83% (+46) YoY NEW(+5.6K)	All Managers (Combined)	$469.1K	0.2% ($469.1K/$260.5M)	QoQ +12.52% (+$52.2K) YoY NEW(+$469.1K)
(SCHDcusip808524797)	16.5K	QoQ +30.21% (+3.8K) YoY +253.33% (+11.9K)	All Managers (Combined)	$462.6K	0.2% ($462.6K/$260.5M)	QoQ +33.26% (+$115.5K) YoY +22.52% (+$85.0K)
(cusip464288638)✕	8.7K	QoQ +2.03% (+174) YoY +3.38% (+286)	All Managers (Combined)	$459.3K	0.2% ($459.3K/$260.5M)	QoQ +4.03% (+$17.8K) YoY +5.22% (+$22.8K)
Tesla, Inc.(TSLAcusip88160R101)	1.5K	QoQ +64.15% (+596) YoY NEW(+1.5K)	All Managers (Combined)	$395.2K	0.2% ($395.2K/$260.5M)	QoQ +5.34% (+$20.1K) YoY NEW(+$395.2K)
(cusip46434V407)✕	8.1K	QoQ 0.00% (-0) YoY +3.23% (+254)	All Managers (Combined)	$344.5K	0.1% ($344.5K/$260.5M)	QoQ -0.21% (-$729) YoY +3.16% (+$10.6K)
(cusip464288653)✕	3.2K	QoQ +6.98% (+210) YoY NEW(+3.2K)	All Managers (Combined)	$333.9K	0.1% ($333.9K/$260.5M)	QoQ +11.50% (+$34.5K) YoY NEW(+$333.9K)
Alphabet Inc.(GOOGLcusip02079K305)	2.1K	QoQ +5.60% (-114) YoY -1.51% (-33)	All Managers (Combined)	$332.1K	0.1% ($332.1K/$260.5M)	QoQ -13.72% (-$52.8K) YoY +0.92% (-$3.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$322.9K	0.1% ($322.9K/$260.5M)	QoQ -9.34% (-$33.3K) YoY +18.16% (+$49.6K)
(SCHGcusip808524300)	12.8K	QoQ -8.35% (-1.2K) YoY +238.41% (-9.0K)	All Managers (Combined)	$320.1K	0.1% ($320.1K/$260.5M)	QoQ -17.66% (-$68.7K) YoY -8.59% (-$30.1K)
MICROSOFT CORP(MSFTcusip594918104)	838	QoQ +0.11% (-1) YoY -65.87% (-1.6K)	All Managers (Combined)	$314.5K	0.1% ($314.5K/$260.5M)	QoQ -10.82% (-$38.2K) YoY -69.56% (-$718.9K)
(IWMcusip464287655)	1.5K	QoQ -8.83% (-146) YoY -29.98% (-645)	All Managers (Combined)	$300.4K	0.1% ($300.4K/$260.5M)	QoQ -17.70% (-$64.6K) YoY -33.60% (-$152.0K)
(VIGcusip921908844)	1.5K	QoQ 0.00% (-0) YoY +0.06% (+1)	All Managers (Combined)	$291.1K	0.1% ($291.1K/$260.5M)	QoQ -0.93% (-$2.8K) YoY +6.23% (+$17.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.2K	QoQ -2.57% (-57) YoY +12.22% (+235)	All Managers (Combined)	$256.5K	0.1% ($256.5K/$260.5M)	QoQ +7.72% (-$18.4K) YoY +14.79% (+$33.0K)
(cusip808524722)✕	8.8K	QoQ +0.24% (-22) YoY +29.65% (-2.0K)	All Managers (Combined)	$237.7K	0.1% ($237.7K/$260.5M)	QoQ -4.67% (-$11.7K) YoY -31.11% (-$107.4K)
AMAZON COM INC(AMZNcusip023135106)	1.2K	QoQ +7.58% (-87) YoY -83.81% (-6.4K)	All Managers (Combined)	$234.8K	0.1% ($234.8K/$260.5M)	QoQ -6.67% (-$16.8K) YoY -82.92% (-$1.1M)
(cusip464287721)✕	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$222.0K	0.1% ($222.0K/$260.5M)	QoQ -11.94% (-$30.1K) YoY NEW(+$222.0K)
Alphabet Inc.(GOOGcusip02079K107)	1.3K	QoQ +0.07% (-1) YoY NEW(+1.3K)	All Managers (Combined)	$210.6K	0.1% ($210.6K/$260.5M)	QoQ -17.91% (-$46.0K) YoY NEW(+$210.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$206.5K	0.1% ($206.5K/$260.5M)	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
(cusip78463X871)✕	6.4K	QoQ NEW(+6.4K) YoY -5.57% (-376)	All Managers (Combined)	$203.4K	0.1% ($203.4K/$260.5M)	QoQ NEW(+$203.4K) YoY -7.09% (-$15.5K)