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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922907746

VTEB|922907746

Shares:5.5K

Value:$270.6K

% of Portfolio:0.2% ($270.6K/$170.8M)

46138E297

Shares:10.9K

Value:$265.2K

% of Portfolio:0.2% ($265.2K/$170.8M)

DoorDash, Inc.

DASH|25809K105

Shares:1.4K

Value:$260.8K

% of Portfolio:0.2% ($260.8K/$170.8M)

98149E303

Shares:4.2K

Value:$260.7K

% of Portfolio:0.2% ($260.7K/$170.8M)

78464A649

Shares:10.2K

Value:$259.3K

% of Portfolio:0.2% ($259.3K/$170.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.2K

Value:$257.9K

% of Portfolio:0.2% ($257.9K/$170.8M)

921943858

VEA|921943858

Shares:5.0K

Value:$255.8K

% of Portfolio:0.1% ($255.8K/$170.8M)

464288414

MUB|464288414

Shares:2.4K

Value:$253.3K

% of Portfolio:0.1% ($253.3K/$170.8M)

RALPH LAUREN CORP

RL|751212101

Shares:1.1K

Value:$248.3K

% of Portfolio:0.1% ($248.3K/$170.8M)

ETSY INC

ETSY|29786A106

Shares:5.2K

Value:$246.2K

% of Portfolio:0.1% ($246.2K/$170.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.7K

Value:$241.0K

% of Portfolio:0.1% ($241.0K/$170.8M)

3M CO

MMM|88579Y101

Shares:1.6K

Value:$238.8K

% of Portfolio:0.1% ($238.8K/$170.8M)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.6K

Value:$234.4K

% of Portfolio:0.1% ($234.4K/$170.8M)

Walmart Inc.

WMT|931142103

Shares:2.7K

Value:$233.1K

% of Portfolio:0.1% ($233.1K/$170.8M)

87283Q503

Shares:6.6K

Value:$230.7K

% of Portfolio:0.1% ($230.7K/$170.8M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:3.2K

Value:$227.7K

% of Portfolio:0.1% ($227.7K/$170.8M)

Marvell Technology, Inc.

MRVL|573874104

Shares:3.7K

Value:$225.8K

% of Portfolio:0.1% ($225.8K/$170.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.3K

Value:$221.5K

% of Portfolio:0.1% ($221.5K/$170.8M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:2.5K

Value:$220.3K

% of Portfolio:0.1% ($220.3K/$170.8M)

ROYAL GOLD INC

RGLD|780287108

Shares:1.3K

Value:$219.8K

% of Portfolio:0.1% ($219.8K/$170.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTEBcusip922907746)	5.5K	QoQ -52.56% (-6.0K) YoY -10.07% (-611)	All Managers (Combined)	$270.6K	0.2% ($270.6K/$170.8M)	QoQ -53.04% (-$305.7K) YoY -11.81% (-$36.2K)
(cusip46138E297)✕	10.9K	QoQ -20.08% (-2.7K) YoY -8.84% (-1.1K)	All Managers (Combined)	$265.2K	0.2% ($265.2K/$170.8M)	QoQ -17.10% (-$54.7K) YoY -7.34% (-$21.0K)
DoorDash, Inc.(DASHcusip25809K105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$260.8K	0.2% ($260.8K/$170.8M)	QoQ NEW(+$260.8K) YoY NEW(+$260.8K)
(cusip98149E303)✕	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$260.7K	0.2% ($260.7K/$170.8M)	QoQ NEW(+$260.7K) YoY NEW(+$260.7K)
(cusip78464A649)✕	10.2K	QoQ -11.72% (-1.3K) YoY -60.03% (-15.3K)	All Managers (Combined)	$259.3K	0.2% ($259.3K/$170.8M)	QoQ -9.79% (-$28.1K) YoY -59.63% (-$383.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.2K	QoQ +12.91% (+478) YoY -7.70% (-349)	All Managers (Combined)	$257.9K	0.2% ($257.9K/$170.8M)	QoQ +17.70% (+$38.8K) YoY +14.12% (-$31.9K)
(VEAcusip921943858)	5.0K	QoQ 0.00% (+0) YoY -5.27% (-280)	All Managers (Combined)	$255.8K	0.1% ($255.8K/$170.8M)	QoQ +6.29% (+$15.1K) YoY -4.02% (-$10.7K)
(MUBcusip464288414)	2.4K	QoQ +11.35% (+245) YoY +25.89% (+494)	All Managers (Combined)	$253.3K	0.1% ($253.3K/$170.8M)	QoQ +10.19% (+$23.4K) YoY +23.36% (+$48.0K)
RALPH LAUREN CORP(RLcusip751212101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$248.3K	0.1% ($248.3K/$170.8M)	QoQ NEW(+$248.3K) YoY NEW(+$248.3K)
ETSY INC(ETSYcusip29786A106)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$246.2K	0.1% ($246.2K/$170.8M)	QoQ NEW(+$246.2K) YoY NEW(+$246.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.7K	QoQ +14.40% (+338) YoY +65.84% (+1.1K)	All Managers (Combined)	$241.0K	0.1% ($241.0K/$170.8M)	QoQ +3.22% (+$7.5K) YoY +12.82% (+$27.4K)
3M CO(MMMcusip88579Y101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$238.8K	0.1% ($238.8K/$170.8M)	QoQ NEW(+$238.8K) YoY NEW(+$238.8K)
AMPHENOL CORP /DE/(APHcusip032095101)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$234.4K	0.1% ($234.4K/$170.8M)	QoQ NEW(+$234.4K) YoY NEW(+$234.4K)
Walmart Inc.(WMTcusip931142103)	2.7K	QoQ +0.45% (-12) YoY NEW(+2.7K)	All Managers (Combined)	$233.1K	0.1% ($233.1K/$170.8M)	QoQ -2.41% (-$5.8K) YoY NEW(+$233.1K)
(cusip87283Q503)✕	6.6K	QoQ +1.23% (-80) YoY NEW(+6.6K)	All Managers (Combined)	$230.7K	0.1% ($230.7K/$170.8M)	QoQ -3.72% (-$8.9K) YoY NEW(+$230.7K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$227.7K	0.1% ($227.7K/$170.8M)	QoQ NEW(+$227.7K) YoY NEW(+$227.7K)
Marvell Technology, Inc.(MRVLcusip573874104)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$225.8K	0.1% ($225.8K/$170.8M)	QoQ NEW(+$225.8K) YoY NEW(+$225.8K)
Palo Alto Networks Inc(PANWcusip697435105)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$221.5K	0.1% ($221.5K/$170.8M)	QoQ NEW(+$221.5K) YoY NEW(+$221.5K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$220.3K	0.1% ($220.3K/$170.8M)	QoQ NEW(+$220.3K) YoY NEW(+$220.3K)
ROYAL GOLD INC(RGLDcusip780287108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$219.8K	0.1% ($219.8K/$170.8M)	QoQ NEW(+$219.8K) YoY NEW(+$219.8K)