OMNI 360 Wealth, Inc. Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$170.8B
Holdings
161
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNCCENTENE CORP DEL | 5,205 | $316.0M | 0.18% | |
| 102 | SPDWSPDR INDEX SHS FDS | 8,669 | $315.6M | 0.18% | |
| 103 | MCKMCKESSON CORP | 453 | $304.9M | 0.18% | |
| 104 | JMUBJ P MORGAN EXCHANGE TRADED F | 6,096 | $304.8M | 0.18% | |
| 105 | FTECFIDELITY COVINGTON TRUST | 1,833 | $295.6M | 0.17% | |
| 106 | BKNGBOOKING HOLDINGS INC | 64 | $294.9M | 0.17% | |
| 107 | SPTMSPDR SER TR | 4,270 | $290.4M | 0.17% | |
| 108 | VOOVANGUARD INDEX FDS | 565 | $290.1M | 0.17% | |
| 109 | ETNEATON CORP PLC | 1,060 | $288.2M | 0.17% | |
| 110 | MSCIMSCI INC | 509 | $287.9M | 0.17% | |
| 111 | BIVVANGUARD BD INDEX FDS | 3,746 | $286.8M | 0.17% | |
| 112 | NOWSERVICENOW INC | 358 | $285.2M | 0.17% | |
| 113 | TLTISHARES TR | 3,112 | $283.3M | 0.17% | |
| 114 | MCDMCDONALDS CORP | 903 | $282.1M | 0.17% | |
| 115 | PFEPFIZER INC | 10,979 | $278.2M | 0.16% | |
| 116 | NANNUVEEN NEW YORK QLT MUN INC | 24,328 | $276.9M | 0.16% | |
| 117 | RBLXROBLOX CORP | 4,744 | $276.5M | 0.16% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 292 | $275.7M | 0.16% | |
| 119 | VTVVANGUARD INDEX FDS | 1,585 | $273.8M | 0.16% | |
| 120 | PLTRPALANTIR TECHNOLOGIES INC | 3,238 | $273.3M | 0.16% | |
| 121 | VTEBVANGUARD MUN BD FDS | 5,453 | $270.6M | 0.16% | |
| 122 | EELVINVESCO EXCH TRADED FD TR II | 10,920 | $265.2M | 0.16% | |
| 123 | DASHDOORDASH INC | 1,427 | $260.8M | 0.15% | |
| 124 | GLDMWORLD GOLD TR | 4,212 | $260.7M | 0.15% | |
| 125 | SPABSPDR SER TR | 10,154 | $259.3M | 0.15% | |
| 126 | CSCOCISCO SYS INC | 4,179 | $257.9M | 0.15% | |
| 127 | VEAVANGUARD TAX-MANAGED FDS | 5,032 | $255.8M | 0.15% | |
| 128 | MUBISHARES TR | 2,402 | $253.3M | 0.15% | |
| 129 | RLRALPH LAUREN CORP | 1,125 | $248.3M | 0.15% | |
| 130 | ETSYETSY INC | 5,219 | $246.2M | 0.14% | |
| 131 | MRKMERCK & CO INC | 2,685 | $241.0M | 0.14% | |
| 132 | MMM3M CO | 1,626 | $238.8M | 0.14% | |
| 133 | APHAMPHENOL CORP NEW | 3,574 | $234.4M | 0.14% | |
| 134 | WMTWALMART INC | 2,655 | $233.1M | 0.14% | |
| 135 | TSPAT ROWE PRICE ETF INC | 6,560 | $230.7M | 0.14% | |
| 136 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,221 | $227.7M | 0.13% | |
| 137 | MRVLMARVELL TECHNOLOGY INC | 3,667 | $225.8M | 0.13% | |
| 138 | PANWPALO ALTO NETWORKS INC | 1,298 | $221.5M | 0.13% | |
| 139 | AIGAMERICAN INTL GROUP INC | 2,534 | $220.3M | 0.13% | |
| 140 | RGLDROYAL GOLD INC | 1,344 | $219.8M | 0.13% | |
| 141 | DISDISNEY WALT CO | 2,215 | $218.6M | 0.13% | |
| 142 | ANETARISTA NETWORKS INC | 2,801 | $217.0M | 0.13% | |
| 143 | MAMASTERCARD INCORPORATED | 393 | $215.4M | 0.13% | |
| 144 | NXJNUVEEN NEW JERSEY QULT MUN F | 18,227 | $214.5M | 0.13% | |
| 145 | WFCWELLS FARGO CO NEW | 2,972 | $213.4M | 0.12% | |
| 146 | ADBEADOBE INC | 555 | $212.9M | 0.12% | |
| 147 | WENWENDYS CO | 14,448 | $211.4M | 0.12% | |
| 148 | GWREGUIDEWIRE SOFTWARE INC | 1,126 | $211.0M | 0.12% | |
| 149 | TRVCCITIGROUP INC | 2,969 | $210.8M | 0.12% | |
| 150 | GRMNGARMIN LTD | 967 | $210.0M | 0.12% | |
| 151 | MDTMEDTRONIC PLC | 2,321 | $208.6M | 0.12% | |
| 152 | AGGYWISDOMTREE TR | 4,786 | $207.9M | 0.12% | |
| 153 | IFRAISHARES TR | 4,577 | $206.3M | 0.12% | |
| 154 | UBERUBER TECHNOLOGIES INC | 2,771 | $201.9M | 0.12% | |
| 155 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,608 | $200.4M | 0.12% | |
| 156 | HUNHUNTSMAN CORP | 12,455 | $196.7M | 0.12% | |
| 157 | PCGPG&E CORP | 11,111 | $190.9M | 0.11% | |
| 158 | XNXNXNUVEEN N Y SELECT TAX FREE I | 15,000 | $177.3M | 0.10% | |
| 159 | PATHUIPATH INC | 10,921 | $112.5M | 0.07% | |
| 160 | ADTADT INC DEL | 12,722 | $103.6M | 0.06% | |
| 161 | HP5AEQUITY COMWLTH | 11,734 | $18.9M | 0.01% |
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