Omc-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "ABBV",
  "GOOGL",
  "CAT",
  "LOW",
  "BDJ",
  "DUK",
  "GD",
  "HD",
  "MCD",
  "UNP",
  "ITW",
  "META",
  "KMI",
  "MA",
  "MSFT",
  "BX",
  "DOW",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  "DGX",
  null,
  "NOW",
  "O",
  "RTX",
  "GLD",
  "SBUX",
  "NEM",
  "TOL",
  "AMD",
  "F",
  "VIGI",
  "AMZN",
  "VYMI",
  "V",
  "VST",
  "WMT",
  "SCHD",
  "SCHG",
  "SO",
  "CRM",
  "CVX",
  "KO",
  "CL",
  "GLW",
  "CRWD",
  "DVN",
  "MAR",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 62
Total Value: 222790249
Accession Number: 0002063364-25-000071
Form Type: 13F-HR
CIK: omc-financial-services
Manager Name: Omc-Financial-Services

Data Enrichment

98% identified

61 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $222.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.5K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$222.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:3.0K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$222.8M)

REALTY INCOME CORP

O|756109104

Shares:40.0K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$222.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:9.8K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$222.8M)

NETFLIX INC

NFLX|64110L106

Shares:2.5K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$222.8M)

STARBUCKS CORP

SBUX|855244109

Shares:23.3K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$222.8M)

HOME DEPOT, INC.

HD|437076102

Shares:6.1K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$222.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.5K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$222.8M)

Toll Brothers, Inc.

TOL|889478103

Shares:18.4K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$222.8M)

921946794

VYMI|921946794

Shares:21.2K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$222.8M)

921946810

VIGI|921946810

Shares:18.3K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$222.8M)

808524839

Shares:59.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$222.8M)

Blackstone Inc.

BX|09260D107

Shares:9.1K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$222.8M)

Tesla, Inc.

TSLA|88160R101

Shares:4.9K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$222.8M)

CHEVRON CORP

CVX|166764100

Shares:7.3K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$222.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.3K

Value:$985.0K

% of Portfolio:0.4% ($985.0K/$222.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.3K

Value:$909.6K

% of Portfolio:0.4% ($909.6K/$222.8M)

AMGEN INC

AMGN|031162100

Shares:2.8K

Value:$881.7K

% of Portfolio:0.4% ($881.7K/$222.8M)

CORNING INC /NY

GLW|219350105

Shares:19.2K

Value:$880.8K

% of Portfolio:0.4% ($880.8K/$222.8M)

COCA COLA CO

KO|191216100

Shares:11.2K

Value:$804.2K

% of Portfolio:0.4% ($804.2K/$222.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.5K	QoQ NEW(+10.5K) YoY +265.73% (+7.6K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$222.8M)	QoQ NEW(+$2.6M) YoY +447690.22% (+$2.6M)
ServiceNow, Inc.(NOWcusip81762P102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$222.8M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
REALTY INCOME CORP(Ocusip756109104)	40.0K	QoQ NEW(+40.0K) YoY -0.47% (-190)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$222.8M)	QoQ NEW(+$2.3M) YoY +106601.56% (-$2.3M)
UNION PACIFIC CORP(UNPcusip907818108)	9.8K	QoQ NEW(+9.8K) YoY -1.65% (-165)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$222.8M)	QoQ NEW(+$2.3M) YoY +94357.37% (-$2.3M)
NETFLIX INC(NFLXcusip64110L106)	2.5K	QoQ NEW(+2.5K) YoY +40.90% (+717)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$222.8M)	QoQ NEW(+$2.3M) YoY +216176.90% (+$2.3M)
STARBUCKS CORP(SBUXcusip855244109)	23.3K	QoQ NEW(+23.3K) YoY -39.62% (-15.3K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$222.8M)	QoQ NEW(+$2.3M) YoY +64709.56% (-$2.3M)
HOME DEPOT, INC.(HDcusip437076102)	6.1K	QoQ NEW(+6.1K) YoY +69.53% (+2.5K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$222.8M)	QoQ NEW(+$2.2M) YoY +161889.16% (+$2.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	13.5K	QoQ NEW(+13.5K) YoY -3.16% (-440)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$222.8M)	QoQ NEW(+$2.2M) YoY +101439.31% (-$2.2M)
Toll Brothers, Inc.(TOLcusip889478103)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$222.8M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
(VYMIcusip921946794)	21.2K	QoQ NEW(+21.2K) YoY -1.73% (-375)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$222.8M)	QoQ NEW(+$1.6M) YoY +105178.53% (-$1.6M)
(VIGIcusip921946810)	18.3K	QoQ NEW(+18.3K) YoY -4.97% (-955)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$222.8M)	QoQ NEW(+$1.5M) YoY +96543.33% (-$1.5M)
(cusip808524839)✕	59.5K	QoQ NEW(+59.5K) YoY +94.76% (+28.9K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$222.8M)	QoQ NEW(+$1.4M) YoY +97979.71% (+$1.4M)
Blackstone Inc.(BXcusip09260D107)	9.1K	QoQ NEW(+9.1K) YoY +172.81% (+5.7K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$222.8M)	QoQ NEW(+$1.3M) YoY +290103.21% (+$1.3M)
Tesla, Inc.(TSLAcusip88160R101)	4.9K	QoQ NEW(+4.9K) YoY -20.02% (-1.2K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$222.8M)	QoQ NEW(+$1.3M) YoY +117856.64% (-$1.3M)
CHEVRON CORP(CVXcusip166764100)	7.3K	QoQ NEW(+7.3K) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$222.8M)	QoQ NEW(+$1.2M) YoY +105914.39% (+$1.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	8.3K	QoQ NEW(+8.3K) YoY +0.91% (+75)	All Managers (Combined)	$985.0K	0.4% ($985.0K/$222.8M)	QoQ NEW(+$985.0K) YoY +103145.80% (+$984.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.3K	QoQ NEW(+5.3K) YoY -0.35% (-19)	All Managers (Combined)	$909.6K	0.4% ($909.6K/$222.8M)	QoQ NEW(+$909.6K) YoY +104573.07% (-$908.7K)
AMGEN INC(AMGNcusip031162100)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$881.7K	0.4% ($881.7K/$222.8M)	QoQ NEW(+$881.7K) YoY NEW(+$881.7K)
CORNING INC /NY(GLWcusip219350105)	19.2K	QoQ NEW(+19.2K) YoY 0.00% (+0)	All Managers (Combined)	$880.8K	0.4% ($880.8K/$222.8M)	QoQ NEW(+$880.8K) YoY +138828.54% (+$880.2K)
COCA COLA CO(KOcusip191216100)	11.2K	QoQ NEW(+11.2K) YoY -1.66% (-190)	All Managers (Combined)	$804.2K	0.4% ($804.2K/$222.8M)	QoQ NEW(+$804.2K) YoY +114953.07% (-$803.5K)