OmniStar Financial Group, Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$126.9B
Holdings
117
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 2,318 | $272.2M | 0.21% | |
| 102 | METAMETA PLATFORMS INC | 466 | $268.7M | 0.21% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 1,047 | $262.3M | 0.21% | |
| 104 | CFCF INDS HLDGS INC | 3,342 | $261.8M | 0.21% | |
| 105 | RMERESMED INC | 1,139 | $256.3M | 0.20% | |
| 106 | YUMYUM BRANDS INC | 1,619 | $255.4M | 0.20% | |
| 107 | PKSTPEAKSTONE REALTY TRUST | 19,401 | $244.5M | 0.19% | |
| 108 | PEPPEPSICO INC | 1,568 | $236.4M | 0.19% | |
| 109 | HIPOHIPPO HLDGS INC | 8,956 | $228.9M | 0.18% | |
| 110 | MDLZMONDELEZ INTL INC | 3,087 | $209.5M | 0.17% | |
| 111 | MNKDMANNKIND CORP | 37,788 | $190.1M | 0.15% | |
| 112 | LINDLINDBLAD EXPEDITIONS HLDGS I | 20,491 | $190.0M | 0.15% | |
| 113 | ORGOORGANOGENESIS HLDGS INC | 34,978 | $151.1M | 0.12% | |
| 114 | EMBCEMBECTA CORP | 11,378 | $145.5M | 0.11% | |
| 115 | MEIMETHODE ELECTRS INC | 20,487 | $130.9M | 0.10% | |
| 116 | LZMLIFEZONE METALS LIMITED | 11,618 | $48.6M | 0.04% | |
| 117 | IHRTIHEARTMEDIA INC | 14,108 | $23.3M | 0.02% |
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