Omnistar Financial Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 117Value: $126.3MLatest: 2025Q1

OmniStar Financial Group, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 117 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  "KRYS",
  "TROW",
  "KRG",
  "ABT",
  "ABBV",
  "AVGO",
  "AVEM",
  null,
  "CMI",
  "LNC",
  "DUK",
  null,
  "AMBA",
  null,
  null,
  null,
  null,
  null,
  null,
  "GILD",
  "GIS",
  "HPQ",
  "MCD",
  null,
  null,
  "TARS",
  "META",
  "LZM",
  "MNKD",
  "MEI",
  "MRCY",
  null,
  null,
  null,
  "MMC",
  "UI",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "OMC",
  null,
  "HSY",
  "ORCL",
  "OKE",
  null,
  null,
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "PKG",
  "RY",
  "GLD",
  "SPYG",
  "IBM",
  "TXN",
  "TJX",
  "TFC",
  "UPS",
  "LIND",
  "SIVR",
  "RMD",
  "ETR",
  null,
  "ATO",
  "AON",
  "DRI",
  "WM",
  "AEP",
  "IHRT",
  "MSI",
  "CMS",
  null,
  "ESGV",
  "VXUS",
  "V",
  "XEL",
  "YUM",
  "ORGO",
  "HIPO",
  "GEN",
  "JKHY",
  "EMBC",
  "SO",
  null,
  "SWKS",
  "KMB",
  "ADP",
  "BK",
  "BRK-B",
  "BBY",
  "EAT",
  "BMY",
  "BR",
  "CHRW",
  "CBOE",
  "CF",
  "CVX",
  "CHD",
  "CLX",
  "KO",
  "CMCSA",
  "DELL",
  "ADI",
  "STT",
  "XOM",
  "JNJ",
  "PM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 117
Total Value: 126338955
Accession Number: 0001172661-25-002149
Form Type: 13F-HR
CIK: omnistar-financial-group
Manager Name: Omnistar-Financial-Group

Data Enrichment

84% identified

98 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $126.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR GOLD TRUST

GLD|78463V107

Shares:30.3K

Value:$8.7M

% of Portfolio:6.9% ($8.7M/$126.3M)

316188309

Shares:144.3K

Value:$6.6M

% of Portfolio:5.2% ($6.6M/$126.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.7K

Value:$6.0M

% of Portfolio:4.8% ($6.0M/$126.3M)

Apple Inc.

AAPL|037833100

Shares:22.6K

Value:$5.0M

% of Portfolio:4.0% ($5.0M/$126.3M)

SOUTHERN CO

SO|842587107

Shares:36.3K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$126.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:11.1K

Value:$2.6M

% of Portfolio:2.0% ($2.6M/$126.3M)

921909768

VXUS|921909768

Shares:41.4K

Value:$2.6M

% of Portfolio:2.0% ($2.6M/$126.3M)

78467V608

Shares:62.3K

Value:$2.6M

% of Portfolio:2.0% ($2.6M/$126.3M)

46654Q716

Shares:46.4K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$126.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:19.9K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$126.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:52.2K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$126.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:13.6K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$126.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:7.4K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$126.3M)

31609A404

Shares:75.8K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$126.3M)

316092618

Shares:42.2K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$126.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:11.8K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$126.3M)

72201R585

Shares:70.3K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$126.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:29.2K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$126.3M)

Philip Morris International Inc.

PM|718172109

Shares:10.5K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$126.3M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:7.3K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$126.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	30.3K	QoQ -25.79% (-10.5K) YoY -27.91% (-11.7K)	All Managers (Combined)	$8.7M	6.9% ($8.7M/$126.3M)	QoQ -11.68% (-$1.2M) YoY +0.96% (-$83.0K)
(cusip316188309)✕	144.3K	QoQ +12.17% (+15.7K) YoY +60.25% (+54.3K)	All Managers (Combined)	$6.6M	5.2% ($6.6M/$126.3M)	QoQ +14.25% (+$823.1K) YoY +61.64% (+$2.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.7K	QoQ -4.23% (-472) YoY -6.50% (-743)	All Managers (Combined)	$6.0M	4.8% ($6.0M/$126.3M)	QoQ -8.22% (-$539.1K) YoY +0.64% (-$38.7K)
Apple Inc.(AAPLcusip037833100)	22.6K	QoQ +6.77% (-1.4K) YoY +25.70% (+4.6K)	All Managers (Combined)	$5.0M	4.0% ($5.0M/$126.3M)	QoQ -5.26% (-$279.4K) YoY +62.88% (+$1.9M)
SOUTHERN CO(SOcusip842587107)	36.3K	QoQ +479.57% (+30.0K) YoY +1051.98% (+33.1K)	All Managers (Combined)	$3.3M	2.6% ($3.3M/$126.3M)	QoQ +548.52% (+$2.8M) YoY +1379.15% (+$3.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	11.1K	QoQ +53.69% (+3.9K) YoY NEW(+11.1K)	All Managers (Combined)	$2.6M	2.0% ($2.6M/$126.3M)	QoQ +76.63% (+$1.1M) YoY NEW(+$2.6M)
(VXUScusip921909768)	41.4K	QoQ -23.12% (-12.4K) YoY +25.08% (+8.3K)	All Managers (Combined)	$2.6M	2.0% ($2.6M/$126.3M)	QoQ -18.83% (-$597.5K) YoY +29.05% (+$579.6K)
(cusip78467V608)✕	62.3K	QoQ +24.53% (+12.3K) YoY +116.70% (+33.6K)	All Managers (Combined)	$2.6M	2.0% ($2.6M/$126.3M)	QoQ +23.08% (+$482.2K) YoY +112.27% (+$1.4M)
(cusip46654Q716)✕	46.4K	QoQ NEW(+46.4K) YoY NEW(+46.4K)	All Managers (Combined)	$2.5M	2.0% ($2.5M/$126.3M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	19.9K	QoQ +75.42% (+8.6K) YoY NEW(+19.9K)	All Managers (Combined)	$2.4M	1.9% ($2.4M/$126.3M)	QoQ +94.49% (+$1.2M) YoY NEW(+$2.4M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	52.2K	QoQ +37.14% (+14.1K) YoY +140.31% (+30.5K)	All Managers (Combined)	$2.4M	1.9% ($2.4M/$126.3M)	QoQ +55.73% (+$848.9K) YoY +160.05% (+$1.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	13.6K	QoQ +177.15% (+8.7K) YoY +191.00% (+8.9K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$126.3M)	QoQ +182.25% (+$1.5M) YoY +206.23% (+$1.6M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	7.4K	QoQ NEW(+7.4K) YoY +214.18% (+5.0K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$126.3M)	QoQ NEW(+$2.3M) YoY +284.42% (+$1.7M)
(cusip31609A404)✕	75.8K	QoQ +505.48% (+63.3K) YoY NEW(+75.8K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$126.3M)	QoQ +555.11% (+$1.9M) YoY NEW(+$2.3M)
(cusip316092618)✕	42.2K	QoQ -3.36% (-1.5K) YoY +178.88% (+27.1K)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$126.3M)	QoQ -3.62% (-$76.4K) YoY +179.55% (+$1.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	11.8K	QoQ +210.97% (+8.0K) YoY +42.22% (+3.5K)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$126.3M)	QoQ +257.96% (+$1.4M) YoY +49.77% (+$650.9K)
(cusip72201R585)✕	70.3K	QoQ NEW(+70.3K) YoY NEW(+70.3K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$126.3M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
ALTRIA GROUP, INC.(MOcusip02209S103)	29.2K	QoQ -7.46% (-2.4K) YoY +317.24% (+22.2K)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$126.3M)	QoQ +6.33% (-$104.5K) YoY +474.72% (+$1.4M)
Philip Morris International Inc.(PMcusip718172109)	10.5K	QoQ +88.02% (+4.9K) YoY NEW(+10.5K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$126.3M)	QoQ +148.63% (+$1.0M) YoY NEW(+$1.7M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$126.3M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)