Omni-360-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCG",
  "SNOW",
  "FNDF",
  null,
  "MMM",
  "ABNB",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AIG",
  "AVGO",
  null,
  "RL",
  null,
  null,
  null,
  null,
  "HD",
  null,
  "MCD",
  null,
  "EMXC",
  "BKNG",
  "MUB",
  "META",
  null,
  "NXJ",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "NAN",
  "NXN",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "ETSY",
  "GE",
  "GWRE",
  "HUN",
  "BX",
  "IJR",
  "EFG",
  "ANET",
  null,
  "DASH",
  "VGIT",
  null,
  "IWF",
  "PANW",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "MRK",
  null,
  null,
  null,
  "NOW",
  "SPDW",
  "SPLG",
  "IBM",
  "TPR",
  "UBER",
  "BIV",
  "VO",
  null,
  null,
  null,
  "PRF",
  null,
  "VCIT",
  null,
  "VIG",
  "PATH",
  null,
  null,
  "VYM",
  "RGLD",
  "GM",
  "APH",
  "FTNT",
  null,
  "VIGI",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  "VEU",
  "VEA",
  "VTEB",
  "BSV",
  "VOO",
  "VTV",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  "WEN",
  null,
  null,
  null,
  null,
  null,
  "ADT",
  "GRMN",
  null,
  "SCHD",
  null,
  "KNX",
  "MSCI",
  "SO",
  "RBLX",
  "DIA",
  "MTUM",
  null,
  null,
  "DGRO",
  "MCK",
  null,
  "ESGU",
  "BRK-B",
  "BMRN",
  null,
  "CNC",
  "CVX",
  "CSCO",
  "C",
  "CME",
  "CMCSA",
  "COP",
  "COST",
  "DFAC",
  "RSP",
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  null,
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 161
Total Value: 170842131
Accession Number: 0001667731-25-000557
Form Type: 13F-HR
CIK: omni-360-wealth
Manager Name: Omni-360-Wealth

Data Enrichment

73% identified

118 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

161 positions • $170.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CENTENE CORP

CNC|15135B101

Shares:5.2K

Value:$316.0K

% of Portfolio:0.2% ($316.0K/$170.8M)

78463X889

SPDW|78463X889

Shares:8.7K

Value:$315.6K

% of Portfolio:0.2% ($315.6K/$170.8M)

MCKESSON CORP

MCK|58155Q103

Shares:453

Value:$304.9K

% of Portfolio:0.2% ($304.9K/$170.8M)

46641Q647

Shares:6.1K

Value:$304.8K

% of Portfolio:0.2% ($304.8K/$170.8M)

316092808

Shares:1.8K

Value:$295.6K

% of Portfolio:0.2% ($295.6K/$170.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:64

Value:$294.9K

% of Portfolio:0.2% ($294.9K/$170.8M)

78464A805

Shares:4.3K

Value:$290.4K

% of Portfolio:0.2% ($290.4K/$170.8M)

922908363

VOO|922908363

Shares:565

Value:$290.1K

% of Portfolio:0.2% ($290.1K/$170.8M)

Eaton Corp plc

ETN|G29183103

Shares:1.1K

Value:$288.2K

% of Portfolio:0.2% ($288.2K/$170.8M)

MSCI Inc.

MSCI|55354G100

Shares:509

Value:$287.9K

% of Portfolio:0.2% ($287.9K/$170.8M)

921937819

BIV|921937819

Shares:3.7K

Value:$286.8K

% of Portfolio:0.2% ($286.8K/$170.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:358

Value:$285.2K

% of Portfolio:0.2% ($285.2K/$170.8M)

464287432

Shares:3.1K

Value:$283.3K

% of Portfolio:0.2% ($283.3K/$170.8M)

MCDONALDS CORP

MCD|580135101

Shares:903

Value:$282.1K

% of Portfolio:0.2% ($282.1K/$170.8M)

PFIZER INC

PFE|717081103

Shares:11.0K

Value:$278.2K

% of Portfolio:0.2% ($278.2K/$170.8M)

NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

NAN|67066X107

Shares:24.3K

Value:$276.9K

% of Portfolio:0.2% ($276.9K/$170.8M)

Roblox Corp

RBLX|771049103

Shares:4.7K

Value:$276.5K

% of Portfolio:0.2% ($276.5K/$170.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:292

Value:$275.7K

% of Portfolio:0.2% ($275.7K/$170.8M)

922908744

VTV|922908744

Shares:1.6K

Value:$273.8K

% of Portfolio:0.2% ($273.8K/$170.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.2K

Value:$273.3K

% of Portfolio:0.2% ($273.3K/$170.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CENTENE CORP(CNCcusip15135B101)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$316.0K	0.2% ($316.0K/$170.8M)	QoQ NEW(+$316.0K) YoY NEW(+$316.0K)
(SPDWcusip78463X889)	8.7K	QoQ +0.53% (+46) YoY -8.77% (-834)	All Managers (Combined)	$315.6K	0.2% ($315.6K/$170.8M)	QoQ +7.24% (+$21.3K) YoY -7.32% (-$24.9K)
MCKESSON CORP(MCKcusip58155Q103)	453	QoQ NEW(+453) YoY NEW(+453)	All Managers (Combined)	$304.9K	0.2% ($304.9K/$170.8M)	QoQ NEW(+$304.9K) YoY NEW(+$304.9K)
(cusip46641Q647)✕	6.1K	QoQ +32.63% (+1.5K) YoY NEW(+6.1K)	All Managers (Combined)	$304.8K	0.2% ($304.8K/$170.8M)	QoQ +32.24% (+$74.3K) YoY NEW(+$304.8K)
(cusip316092808)✕	1.8K	QoQ -2.75% (-52) YoY -5.85% (-114)	All Managers (Combined)	$295.6K	0.2% ($295.6K/$170.8M)	QoQ -15.17% (-$52.9K) YoY -2.57% (-$7.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	64	QoQ NEW(+64) YoY NEW(+64)	All Managers (Combined)	$294.9K	0.2% ($294.9K/$170.8M)	QoQ NEW(+$294.9K) YoY NEW(+$294.9K)
(cusip78464A805)✕	4.3K	QoQ -1.11% (-48) YoY -32.49% (-2.1K)	All Managers (Combined)	$290.4K	0.2% ($290.4K/$170.8M)	QoQ -5.83% (-$18.0K) YoY -28.42% (-$115.3K)
(VOOcusip922908363)	565	QoQ +12.54% (+63) YoY NEW(+565)	All Managers (Combined)	$290.1K	0.2% ($290.1K/$170.8M)	QoQ +7.26% (+$19.7K) YoY NEW(+$290.1K)
Eaton Corp plc(ETNcusipG29183103)	1.1K	QoQ -10.16% (-120) YoY +7.72% (-76)	All Managers (Combined)	$288.2K	0.2% ($288.2K/$170.8M)	QoQ -26.41% (-$103.5K) YoY -6.33% (-$19.5K)
MSCI Inc.(MSCIcusip55354G100)	509	QoQ NEW(+509) YoY NEW(+509)	All Managers (Combined)	$287.9K	0.2% ($287.9K/$170.8M)	QoQ NEW(+$287.9K) YoY NEW(+$287.9K)
(BIVcusip921937819)	3.7K	QoQ +23.87% (+722) YoY -14.18% (-619)	All Managers (Combined)	$286.8K	0.2% ($286.8K/$170.8M)	QoQ +26.91% (+$60.8K) YoY -12.85% (-$42.3K)
ServiceNow, Inc.(NOWcusip81762P102)	358	QoQ NEW(+358) YoY NEW(+358)	All Managers (Combined)	$285.2K	0.2% ($285.2K/$170.8M)	QoQ NEW(+$285.2K) YoY NEW(+$285.2K)
(cusip464287432)✕	3.1K	QoQ -7.62% (-257) YoY -16.38% (-610)	All Managers (Combined)	$283.3K	0.2% ($283.3K/$170.8M)	QoQ -3.71% (-$10.9K) YoY -19.56% (-$68.9K)
MCDONALDS CORP(MCDcusip580135101)	903	QoQ -1.09% (-10) YoY -0.11% (-1)	All Managers (Combined)	$282.1K	0.2% ($282.1K/$170.8M)	QoQ +6.57% (-$17.4K) YoY +10.66% (-$27.2K)
PFIZER INC(PFEcusip717081103)	11.0K	QoQ +7.36% (+753) YoY NEW(+11.0K)	All Managers (Combined)	$278.2K	0.2% ($278.2K/$170.8M)	QoQ +2.55% (+$6.9K) YoY NEW(+$278.2K)
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND(NANcusip67066X107)	24.3K	QoQ -10.88% (-3.0K) YoY +1.21% (+292)	All Managers (Combined)	$276.9K	0.2% ($276.9K/$170.8M)	QoQ -11.04% (-$34.4K) YoY +5.18% (+$13.7K)
Roblox Corp(RBLXcusip771049103)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$276.5K	0.2% ($276.5K/$170.8M)	QoQ NEW(+$276.5K) YoY NEW(+$276.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	292	QoQ -10.42% (-34) YoY NEW(+292)	All Managers (Combined)	$275.7K	0.2% ($275.7K/$170.8M)	QoQ -7.72% (-$23.1K) YoY NEW(+$275.7K)
(VTVcusip922908744)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$273.8K	0.2% ($273.8K/$170.8M)	QoQ +2.05% (+$5.5K) YoY NEW(+$273.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$273.3K	0.2% ($273.3K/$170.8M)	QoQ NEW(+$273.3K) YoY NEW(+$273.3K)