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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Omc-Financial-Services
Data Enrichment
98% identified61 identified1 unidentified
Holdings
62 positions • $222.8M total value
Manager:
Search and click to pin securities to the top
Page 3 of 4
Shares:67.9K
Value:$583.8K
% of Portfolio:0.3% ($583.8K/$222.8M)
Shares:12.9K
Value:$583.3K
% of Portfolio:0.3% ($583.3K/$222.8M)
Shares:2.1K
Value:$337.3K
% of Portfolio:0.2% ($337.3K/$222.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
FORD MOTOR CO(Fcusip345370860) | 79.7K | QoQ NEW(+79.7K) YoY -1.17% (-950) | All Managers (Combined) | $799.6K | 0.4% ($799.6K/$222.8M) | QoQ NEW(+$799.6K) |
| 28.9K | QoQ NEW(+28.9K) | All Managers (Combined) | $722.6K | 0.3% ($722.6K/$222.8M) | QoQ NEW(+$722.6K) | |
| 24.4K | QoQ NEW(+24.4K) YoY -3.17% (-800) | All Managers (Combined) | $695.6K | 0.3% ($695.6K/$222.8M) | QoQ NEW(+$695.6K) | |
Zoetis Inc.(ZTScusip98978V103) | 3.9K | QoQ NEW(+3.9K) | All Managers (Combined) | $648.7K | 0.3% ($648.7K/$222.8M) | QoQ NEW(+$648.7K) |
| 2.4K | QoQ NEW(+2.4K) YoY -0.21% (-5) | All Managers (Combined) | $644.7K | 0.3% ($644.7K/$222.8M) | QoQ NEW(+$644.7K) | |
| 22.3K | QoQ NEW(+22.3K) | All Managers (Combined) | $623.0K | 0.3% ($623.0K/$222.8M) | QoQ NEW(+$623.0K) | |
| 4.5K | QoQ NEW(+4.5K) YoY -3.71% (-175) | All Managers (Combined) | $600.4K | 0.3% ($600.4K/$222.8M) | QoQ NEW(+$600.4K) | |
| 67.9K | QoQ NEW(+67.9K) | All Managers (Combined) | $583.8K | 0.3% ($583.8K/$222.8M) | QoQ NEW(+$583.8K) | |
| 12.9K | QoQ NEW(+12.9K) | All Managers (Combined) | $583.3K | 0.3% ($583.3K/$222.8M) | QoQ NEW(+$583.3K) | |
| 3.3K | QoQ NEW(+3.3K) YoY 0.00% (+0) | All Managers (Combined) | $554.8K | 0.2% ($554.8K/$222.8M) | QoQ NEW(+$554.8K) | |
SOUTHERN CO(SOcusip842587107) | 5.9K | QoQ NEW(+5.9K) YoY 0.00% (+0) | All Managers (Combined) | $539.5K | 0.2% ($539.5K/$222.8M) | QoQ NEW(+$539.5K) |
| 2.1K | QoQ NEW(+2.1K) YoY 0.00% (+0) | All Managers (Combined) | $533.2K | 0.2% ($533.2K/$222.8M) | QoQ NEW(+$533.2K) | |
Alphabet Inc.(GOOGcusip02079K107) | 3.3K | QoQ NEW(+3.3K) YoY +0.87% (+29) | All Managers (Combined) | $520.1K | 0.2% ($520.1K/$222.8M) | QoQ NEW(+$520.1K) |
| 9.0K | QoQ NEW(+9.0K) YoY -3.72% (-350) | All Managers (Combined) | $436.3K | 0.2% ($436.3K/$222.8M) | QoQ NEW(+$436.3K) | |
Duke Energy CORP(DUKcusip26441C204) | 3.4K | QoQ NEW(+3.4K) YoY +0.44% (+15) | All Managers (Combined) | $412.0K | 0.2% ($412.0K/$222.8M) | QoQ NEW(+$412.0K) |
| 10.6K | QoQ NEW(+10.6K) YoY -4.56% (-508) | All Managers (Combined) | $370.8K | 0.2% ($370.8K/$222.8M) | QoQ NEW(+$370.8K) | |
Walt Disney Co(DIScusip254687106) | 3.5K | QoQ NEW(+3.5K) | All Managers (Combined) | $342.3K | 0.2% ($342.3K/$222.8M) | QoQ NEW(+$342.3K) |
| 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $337.3K | 0.2% ($337.3K/$222.8M) | QoQ NEW(+$337.3K) YoY NEW(+$337.3K) | |
| 5.1K | QoQ NEW(+5.1K) YoY 0.00% (+0) | All Managers (Combined) | $307.7K | 0.1% ($307.7K/$222.8M) | QoQ NEW(+$307.7K) | |
| 7.9K | QoQ NEW(+7.9K) YoY -2.53% (-206) | All Managers (Combined) | $296.4K | 0.1% ($296.4K/$222.8M) | QoQ NEW(+$296.4K) |