Omnistar Financial Group, Inc.
CIK Number: 0001698777
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Share... | 314.99 | +0.73% | 30.29K | -25.79% | 8.73M | 183.43 | 6.88% | Share |
| 2 | FBND | Fidelity Total ... | 45.94 | -0.22% | 144.31K | +12.18% | 6.6M | 45.29 | 5.20% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 10.68K | -4.23% | 6.01M | 531.22 | 4.74% | Share |
| 4 | AAPL | Apple Inc. | 232.56 | +0.90% | 22.63K | +6.78% | 5.03M | 161.3 | 3.96% | Share |
| 5 | SO | The Southern Co... | 92.24 | -1.11% | 36.3K | +479.58% | 3.34M | 88.52 | 2.64% | Share |
| 6 | WM | Waste Managemen... | 224.56 | -0.56% | 11.09K | +53.69% | 2.58M | 215.95 | 2.03% | Share |
| 7 | VXUS | Vanguard Total ... | 71.69 | +0.41% | 41.39K | -23.12% | 2.57M | 59.18 | 2.03% | Share |
| 8 | SRLN | SPDR Blackstone... | 41.59 | +0.01% | 62.33K | +24.53% | 2.57M | 41.63 | 2.03% | Share |
| 9 | JBND | JP Morgan Activ... | 53.87 | +0.18% | 46.36K | +100.00% | 2.48M | 53.52 | 1.96% | Share |
| 10 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 19.91K | +75.43% | 2.37M | 117.96 | 1.87% | Share |
| 11 | VZ | Verizon Communi... | 43.94 | -0.74% | 52.23K | +37.14% | 2.37M | 45.2 | 1.87% | Share |
| 12 | PG | The Procter & G... | 155.64 | -0.84% | 13.56K | +177.15% | 2.32M | 160.98 | 1.83% | Share |
| 13 | ADP | Automatic Data ... | 304.10 | +0.33% | 7.4K | +100.00% | 2.26M | 305.53 | 1.78% | Share |
| 14 | FENI | Fidelity Coving... | 34.50 | +0.50% | 75.8K | +505.49% | 2.26M | 29.57 | 1.78% | Share |
| 15 | FDHY | Fidelity High Y... | 49.08 | -0.53% | 42.24K | -3.36% | 2.03M | 48.71 | 1.60% | Share |
| 16 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 11.76K | +210.98% | 1.96M | 163.63 | 1.54% | Share |
| 17 | PYLD | PIMCO ETF Trust... | 26.69 | +0.07% | 70.35K | +100.00% | 1.86M | 26.35 | 1.46% | Share |
| 18 | MO | Altria Group, I... | 66.41 | +0.01% | 29.2K | -7.46% | 1.75M | 48.29 | 1.38% | Share |
| 19 | PM | Philip Morris I... | 165.71 | +0.93% | 10.54K | +88.03% | 1.68M | 138.88 | 1.32% | Share |
| 20 | CBOE | Cboe Global Mar... | 235.20 | -1.16% | 7.33K | +100.00% | 1.66M | 226.29 | 1.31% | Share |
| 21 | FQAL | Fidelity Qualit... | 72.85 | +0.19% | 24.83K | -7.48% | 1.6M | 55.71 | 1.26% | Share |
| 22 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 7.33K | -16.85% | 1.54M | 120.93 | 1.22% | Share |
| 23 | MMC | Marsh & McLenna... | 206.44 | +0.03% | 6.23K | +97.65% | 1.52M | 233.44 | 1.20% | Share |
| 24 | TMUS | T-Mobile US, In... | 250.56 | -0.32% | 5.54K | +100.00% | 1.48M | 266.71 | 1.17% | Share |
| 25 | MKC | McCormick & Com... | 69.86 | -1.16% | 17.65K | +100.00% | 1.45M | 82.31 | 1.15% | Share |
| 26 | KO | The Coca-Cola C... | 68.36 | -0.68% | 19.56K | +486.74% | 1.4M | 71.66 | 1.10% | Share |
| 27 | GILD | Gilead Sciences... | 112.56 | -1.19% | 12.26K | -31.07% | 1.38M | 78.67 | 1.09% | Share |
| 28 | XEL | Xcel Energy Inc... | 72.34 | -0.73% | 19.34K | +100.00% | 1.37M | 70.79 | 1.08% | Share |
| 29 | MSI | Motorola Soluti... | 470.25 | +1.26% | 3.01K | +65.33% | 1.32M | 444.96 | 1.04% | Share |
| 30 | ABT | Abbott Laborato... | 131.39 | -0.05% | 9.78K | +100.00% | 1.3M | 132.65 | 1.02% | Share |
| 31 | CLX | The Clorox Comp... | 117.93 | -0.87% | 8.64K | +67.45% | 1.28M | 156.6 | 1.01% | Share |
| 32 | FMDE | Fidelity Coving... | 36.02 | +0.03% | 40.02K | -0.35% | 1.26M | 29.94 | 0.99% | Share |
| 33 | CHRW | C.H. Robinson W... | 129.29 | +0.96% | 12.27K | +100.00% | 1.26M | 102.4 | 0.99% | Share |
| 34 | JKHY | Jack Henry & As... | 162.82 | +0.05% | 6.26K | +100.00% | 1.14M | 182.6 | 0.90% | Share |
| 35 | TXN | Texas Instrumen... | 204.09 | -0.67% | 6.07K | +100.00% | 1.09M | 179.7 | 0.86% | Share |
| 36 | OMC | Omnicom Group I... | 77.76 | -0.89% | 12.92K | -0.33% | 1.07M | 99.66 | 0.85% | Share |
| 37 | AVEM | Avantis Emergin... | 71.58 | +0.45% | 17.43K | +100.00% | 1.05M | 60.17 | 0.83% | Share |
| 38 | COR | Cencora, Inc. | 289.85 | -0.24% | 3.64K | +100.00% | 1.01M | 278.44 | 0.80% | Share |
| 39 | MCD | McDonald's Corp... | 312.27 | +0.27% | 3.22K | +100.00% | 1.01M | 312.37 | 0.79% | Share |
| 40 | ATO | Atmos Energy Co... | 165.38 | -0.52% | 6.48K | +100.00% | 1.01M | 154.58 | 0.79% | Share |
| 41 | DELL | Dell Technologi... | 134.21 | +1.29% | 10.94K | +217.08% | 998.96K | 90.46 | 0.79% | Share |
| 42 | FIGB | Fidelity Invest... | 43.18 | -0.09% | 23.15K | -59.82% | 996.66K | 43.39 | 0.79% | Share |
| 43 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 2.6K | +315.02% | 977.21K | 392.67 | 0.77% | Share |
| 44 | FIVA | Fidelity Intern... | 30.84 | +0.54% | 36.24K | +5.54% | 967.99K | 25.52 | 0.76% | Share |
| 45 | ADI | Analog Devices,... | 254.25 | -0.49% | 4.72K | +100.00% | 955.11K | 201.67 | 0.75% | Share |
| 46 | MDT | Medtronic plc | 91.98 | -0.08% | 10.6K | +29.58% | 954.84K | 89.95 | 0.75% | Share |
| 47 | MRK | Merck & Co., In... | 83.22 | -1.01% | 10.58K | +115.35% | 951.64K | 89.54 | 0.75% | Share |
| 48 | CHD | Church & Dwight... | 92.09 | -1.01% | 8.29K | +100.00% | 913.04K | 110.09 | 0.72% | Share |
| 49 | BK | The Bank of New... | 106.13 | +1.05% | 10.65K | -27.59% | 896.06K | 72.3 | 0.71% | Share |
| 50 | CMI | Cummins Inc. | 401.91 | +0.13% | 2.67K | +100.00% | 839.6K | 313.44 | 0.66% | Share |
| 51 | ETR | Entergy Corpora... | 88.15 | -1.56% | 9.56K | +100.00% | 819.32K | 85.49 | 0.65% | Share |
| 52 | BMY | Bristol-Myers S... | 46.88 | -1.56% | 13.15K | +100.00% | 802.24K | 60.99 | 0.63% | Share |
| 53 | CVX | Chevron Corpora... | 159.34 | +0.06% | 4.55K | +31.13% | 767.79K | 152.02 | 0.61% | Share |
| 54 | SPYG | SPDR Portfolio ... | 100.63 | +0.53% | 9.26K | -2.41% | 747.51K | 77.94 | 0.59% | Share |
| 55 | LNC | Lincoln Nationa... | 42.77 | +0.81% | 20.74K | +0.45% | 744.94K | 67.81 | 0.59% | Share |
| 56 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 4.39K | -48.03% | 737.39K | 60.35 | 0.58% | Share |
| 57 | EAT | Brinker Interna... | 155.43 | -0.45% | 4.69K | +100.00% | 699.19K | 149.05 | 0.55% | Share |
| 58 | TFC | Truist Financia... | 46.81 | +0.06% | 16.8K | +0.48% | 691.53K | 57.89 | 0.55% | Share |
| 59 | DMBS | Doubleline Etf ... | 49.45 | +0.13% | 13.83K | +100.00% | 680.87K | 49.05 | 0.54% | Share |
| 60 | MRCY | Mercury Systems... | 68.50 | +0.54% | 15.4K | +100.00% | 663.72K | 43.09 | 0.52% | Share |
| 61 | FTEC | Fidelity MSCI I... | 210.59 | +1.01% | 3.98K | -0.65% | 645.18K | 163.39 | 0.51% | Share |
| 62 | CMS | CMS Energy Corp... | 71.23 | -1.36% | 8.13K | +100.00% | 612.52K | 75.11 | 0.48% | Share |
| 63 | AON | Aon plc | 366.69 | -0.46% | 1.5K | +100.00% | 597.09K | 399.09 | 0.47% | Share |
| 64 | BR | Broadridge Fina... | 257.05 | -0.43% | 2.43K | +100.00% | 589.66K | 242.46 | 0.46% | Share |
| 65 | FIDI | Fidelity Intern... | 24.36 | +0.14% | 27.29K | +100.00% | 585.53K | 21.44 | 0.46% | Share |
| 66 | KRG | Kite Realty Gro... | 22.59 | -0.46% | 26.12K | +100.00% | 584.46K | 22.37 | 0.46% | Share |
| 67 | AEP | American Electr... | 111.78 | -0.98% | 5.24K | -35.6% | 574.71K | 93.81 | 0.45% | Share |
| 68 | IDHQ | Invesco S&P Int... | 33.19 | +0.36% | 18.75K | -24.45% | 564.16K | 30.3 | 0.44% | Share |
| 69 | GIS | General Mills, ... | 48.45 | -1.62% | 9.4K | +100.00% | 563.69K | 59.79 | 0.44% | Share |
| 70 | STT | State Street Co... | 115.22 | +0.30% | 6.27K | +100.00% | 561.26K | 89.53 | 0.44% | Share |
| 71 | DRI | Darden Restaura... | 206.81 | +0.27% | 2.69K | -44.18% | 560.16K | 165.01 | 0.44% | Share |
| 72 | BBY | Best Buy Co., I... | 72.68 | -3.67% | 7.56K | -10.15% | 557.8K | 102.53 | 0.44% | Share |
| 73 | PKG | Packaging Corpo... | 216.75 | +2.87% | 2.77K | +39.95% | 550.19K | 197.46 | 0.43% | Share |
| 74 | CMCSA | Comcast Corpora... | 33.57 | -0.71% | 14.26K | +100.00% | 526.94K | 36.9 | 0.42% | Share |
| 75 | FDLO | Fidelity Low Vo... | 64.86 | +0.34% | 8.46K | +109.93% | 516.2K | 60.9 | 0.41% | Share |
| 76 | FESM | Fidelity Coving... | 35.74 | +0.51% | 16.91K | +0.99% | 501.43K | 29.53 | 0.40% | Share |
| 77 | XLG | Invesco S&P 500... | 55.37 | +0.45% | 10.65K | -3.43% | 492.9K | 43.37 | 0.39% | Share |
| 78 | UPS | United Parcel S... | 87.24 | -0.71% | 4.29K | +6.01% | 474.08K | 134.85 | 0.37% | Share |
| 79 | HPQ | HP Inc. | 28.35 | +4.57% | 16.98K | +100.00% | 470.22K | 27.69 | 0.37% | Share |
| 80 | DUK | Duke Energy Cor... | 122.39 | -1.04% | 3.8K | -13.98% | 463.39K | 98.64 | 0.37% | Share |
| 81 | KMB | Kimberly-Clark ... | 128.72 | -1.14% | 3.22K | -76.95% | 462.74K | 138.18 | 0.36% | Share |
| 82 | ORCL | Oracle Corporat... | 240.21 | +1.87% | 3.29K | -70.22% | 461.68K | 170.4 | 0.36% | Share |
| 83 | OKE | ONEOK, Inc. | 75.89 | +1.08% | 4.54K | -6.72% | 452.04K | 83.29 | 0.36% | Share |
| 84 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 858 | +100.00% | 450.36K | 523.75 | 0.35% | Share |
| 85 | TJX | The TJX Compani... | 137.11 | -0.09% | 3.64K | -42.87% | 444.42K | 117.54 | 0.35% | Share |
| 86 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 4.01K | +6.29% | 434.6K | 99.67 | 0.34% | Share |
| 87 | TARS | Tarsus Pharmace... | 58.16 | +0.59% | 8.37K | +100.00% | 429.81K | 51.37 | 0.34% | Share |
| 88 | SIVR | abrdn Physical ... | 37.26 | +1.53% | 12.86K | -85.58% | 417.92K | 22.46 | 0.33% | Share |
| 89 | QEMM | SPDR MSCI Emerg... | 64.61 | +0.49% | 7.11K | -54.4% | 410.8K | 56.6 | 0.32% | Share |
| 90 | AMBA | Ambarella, Inc. | 70.63 | -1.81% | 7.93K | +100.00% | 399.07K | 50.33 | 0.31% | Share |
| 91 | HSY | The Hershey Com... | 180.02 | -0.9% | 2.3K | +100.00% | 394.93K | 171.03 | 0.31% | Share |
| 92 | KRYS | Krystal Biotech... | 150.76 | +2.11% | 2.03K | +100.00% | 365.29K | 180.3 | 0.29% | Share |
| 93 | V | Visa Inc. | 349.84 | -0.15% | 1.02K | -37.4% | 359.59K | 274.95 | 0.28% | Share |
| 94 | SWKS | Skyworks Soluti... | 75.10 | -1.44% | 5.47K | +100.00% | 354.5K | 64.63 | 0.28% | Share |
| 95 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 660 | 0.00% | 351.5K | 349 | 0.28% | Share |
| 96 | ESGV | Vanguard ESG U.... | 115.36 | +0.42% | 3.52K | +0.49% | 347.74K | 93.86 | 0.27% | Share |
| 97 | TROW | T. Rowe Price G... | 108.28 | -1% | 3.35K | -68.66% | 310.46K | 114.86 | 0.24% | Share |
| 98 | RY | Royal Bank of C... | 145.97 | +0.49% | 2.61K | +0.27% | 294.75K | 98.8 | 0.23% | Share |
| 99 | UI | Ubiquiti Inc. | 531.95 | +1.46% | 947 | +100.00% | 293.93K | 310.14 | 0.23% | Share |
| 100 | GEN | Gen Digital Inc... | 30.21 | -1.72% | 10.51K | +100.00% | 279.22K | 26.54 | 0.22% | Share |
| 101 | MS | Morgan Stanley | 150.19 | +0.54% | 2.32K | -84.66% | 272.23K | 104.46 | 0.21% | Share |
| 102 | META | Meta Platforms,... | 751.11 | +0.50% | 466 | 0.00% | 268.7K | 496.68 | 0.21% | Share |
| 103 | IBM | International B... | 245.77 | +0.38% | 1.05K | -78.87% | 262.32K | 150.24 | 0.21% | Share |
| 104 | CF | CF Industries H... | 87.25 | +1.04% | 3.34K | +100.00% | 261.77K | 78.15 | 0.21% | Share |
| 105 | RMD | ResMed Inc. | 275.34 | -2.35% | 1.14K | -65.48% | 256.31K | 244.12 | 0.20% | Share |
| 106 | YUM | Yum! Brands, In... | 145.50 | +0.11% | 1.62K | +100.00% | 255.42K | 157.36 | 0.20% | Share |
| 107 | PKST | Peakstone Realt... | 12.77 | +1.35% | 19.4K | +100.00% | 244.46K | 12.6 | 0.19% | Share |
| 108 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 1.57K | -52.66% | 236.38K | 153.43 | 0.19% | Share |
| 109 | HIPO | Hippo Holdings ... | 33.40 | -0.89% | 8.96K | +100.00% | 228.91K | 25.56 | 0.18% | Share |
| 110 | MDLZ | Mondelez Intern... | 61.28 | -0.78% | 3.09K | +100.00% | 209.46K | 67.85 | 0.17% | Share |
| 111 | MNKD | MannKind Corpor... | 4.49 | -0.66% | 37.79K | +100.00% | 190.07K | 5.03 | 0.15% | Share |
| 112 | LIND | Lindblad Expedi... | 14.83 | -1.13% | 20.49K | +100.00% | 189.95K | 9.27 | 0.15% | Share |
| 113 | ORGO | Organogenesis H... | 5.12 | +5.79% | 34.98K | +12.84% | 151.1K | 3.33 | 0.12% | Share |
| 114 | EMBC | Embecta Corp. | 14.50 | -0.62% | 11.38K | +100.00% | 145.5K | 12.75 | 0.11% | Share |
| 115 | MEI | Methode Electro... | 7.80 | +0.52% | 20.49K | +100.00% | 130.93K | 6.38 | 0.10% | Share |
| 116 | LZM | Lifezone Metals... | 4.34 | -4.51% | 11.62K | +100.00% | 48.56K | 4.18 | 0.04% | Share |
| 117 | IHRT | iHeartMedia, In... | 2.21 | -0.9% | 14.11K | +100.00% | 23.28K | 1.65 | 0.02% | Share |