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

Page 8 of 9

Sort by:

Walt Disney Co

DIS|254687106

Shares:2.2K

Value:$218.6K

% of Portfolio:0.1% ($218.6K/$170.8M)

Arista Networks, Inc.

ANET|040413205

Shares:2.8K

Value:$217.0K

% of Portfolio:0.1% ($217.0K/$170.8M)

Mastercard Inc

MA|57636Q104

Shares:393

Value:$215.4K

% of Portfolio:0.1% ($215.4K/$170.8M)

NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

NXJ|67069Y102

Shares:18.2K

Value:$214.5K

% of Portfolio:0.1% ($214.5K/$170.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.0K

Value:$213.4K

% of Portfolio:0.1% ($213.4K/$170.8M)

ADOBE INC.

ADBE|00724F101

Shares:555

Value:$212.9K

% of Portfolio:0.1% ($212.9K/$170.8M)

Wendy's Co

WEN|95058W100

Shares:14.4K

Value:$211.4K

% of Portfolio:0.1% ($211.4K/$170.8M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:1.1K

Value:$211.0K

% of Portfolio:0.1% ($211.0K/$170.8M)

CITIGROUP INC

C|172967424

Shares:3.0K

Value:$210.8K

% of Portfolio:0.1% ($210.8K/$170.8M)

GARMIN LTD

GRMN|H2906T109

Shares:967

Value:$210.0K

% of Portfolio:0.1% ($210.0K/$170.8M)

Medtronic plc

MDT|G5960L103

Shares:2.3K

Value:$208.6K

% of Portfolio:0.1% ($208.6K/$170.8M)

97717X511

Shares:4.8K

Value:$207.9K

% of Portfolio:0.1% ($207.9K/$170.8M)

46435U713

Shares:4.6K

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$170.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:2.8K

Value:$201.9K

% of Portfolio:0.1% ($201.9K/$170.8M)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:4.6K

Value:$200.4K

% of Portfolio:0.1% ($200.4K/$170.8M)

Huntsman CORP

HUN|447011107

Shares:12.5K

Value:$196.7K

% of Portfolio:0.1% ($196.7K/$170.8M)

PG&E Corp

PCG|69331C108

Shares:11.1K

Value:$190.9K

% of Portfolio:0.1% ($190.9K/$170.8M)

NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO

NXN|67063V104

Shares:15.0K

Value:$177.3K

% of Portfolio:0.1% ($177.3K/$170.8M)

UiPath, Inc.

PATH|90364P105

Shares:10.9K

Value:$112.5K

% of Portfolio:0.1% ($112.5K/$170.8M)

ADT Inc.

ADT|00090Q103

Shares:12.7K

Value:$103.6K

% of Portfolio:0.1% ($103.6K/$170.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	2.2K	QoQ +4.23% (-90) YoY +33.51% (+556)	All Managers (Combined)	$218.6K	0.1% ($218.6K/$170.8M)	QoQ -7.60% (-$18.0K) YoY +7.69% (+$15.6K)
Arista Networks, Inc.(ANETcusip040413205)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$217.0K	0.1% ($217.0K/$170.8M)	QoQ NEW(+$217.0K) YoY NEW(+$217.0K)
Mastercard Inc(MAcusip57636Q104)	393	QoQ NEW(+393) YoY NEW(+393)	All Managers (Combined)	$215.4K	0.1% ($215.4K/$170.8M)	QoQ NEW(+$215.4K) YoY NEW(+$215.4K)
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND(NXJcusip67069Y102)	18.2K	QoQ +0.17% (-31) YoY -19.15% (-4.3K)	All Managers (Combined)	$214.5K	0.1% ($214.5K/$170.8M)	QoQ -3.12% (-$6.9K) YoY -21.23% (-$57.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.0K	QoQ +2.20% (+64) YoY NEW(+3.0K)	All Managers (Combined)	$213.4K	0.1% ($213.4K/$170.8M)	QoQ +4.45% (+$9.1K) YoY NEW(+$213.4K)
ADOBE INC.(ADBEcusip00724F101)	555	QoQ NEW(+555) YoY NEW(+555)	All Managers (Combined)	$212.9K	0.1% ($212.9K/$170.8M)	QoQ NEW(+$212.9K) YoY NEW(+$212.9K)
Wendy's Co(WENcusip95058W100)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$211.4K	0.1% ($211.4K/$170.8M)	QoQ NEW(+$211.4K) YoY NEW(+$211.4K)
Guidewire Software, Inc.(GWREcusip40171V100)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$211.0K	0.1% ($211.0K/$170.8M)	QoQ NEW(+$211.0K) YoY NEW(+$211.0K)
CITIGROUP INC(Ccusip172967424)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$210.8K	0.1% ($210.8K/$170.8M)	QoQ NEW(+$210.8K) YoY NEW(+$210.8K)
GARMIN LTD(GRMNcusipH2906T109)	967	QoQ NEW(+967) YoY NEW(+967)	All Managers (Combined)	$210.0K	0.1% ($210.0K/$170.8M)	QoQ NEW(+$210.0K) YoY NEW(+$210.0K)
Medtronic plc(MDTcusipG5960L103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$208.6K	0.1% ($208.6K/$170.8M)	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)
(cusip97717X511)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$207.9K	0.1% ($207.9K/$170.8M)	QoQ NEW(+$207.9K) YoY NEW(+$207.9K)
(cusip46435U713)✕	4.6K	QoQ -7.92% (-394) YoY -5.51% (-267)	All Managers (Combined)	$206.3K	0.1% ($206.3K/$170.8M)	QoQ -10.35% (-$23.8K) YoY -1.78% (-$3.8K)
Uber Technologies, Inc(UBERcusip90353T100)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$201.9K	0.1% ($201.9K/$170.8M)	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$200.4K	0.1% ($200.4K/$170.8M)	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
Huntsman CORP(HUNcusip447011107)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$196.7K	0.1% ($196.7K/$170.8M)	QoQ NEW(+$196.7K) YoY NEW(+$196.7K)
PG&E Corp(PCGcusip69331C108)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$190.9K	0.1% ($190.9K/$170.8M)	QoQ NEW(+$190.9K) YoY NEW(+$190.9K)
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO(NXNcusip67063V104)	15.0K	QoQ +20.00% (+2.5K) YoY NEW(+15.0K)	All Managers (Combined)	$177.3K	0.1% ($177.3K/$170.8M)	QoQ +24.96% (+$35.4K) YoY NEW(+$177.3K)
UiPath, Inc.(PATHcusip90364P105)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$112.5K	0.1% ($112.5K/$170.8M)	QoQ NEW(+$112.5K) YoY NEW(+$112.5K)
ADT Inc.(ADTcusip00090Q103)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$103.6K	0.1% ($103.6K/$170.8M)	QoQ NEW(+$103.6K) YoY NEW(+$103.6K)