OmniStar Financial Group, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$124.4B
Holdings
122
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BFHBREAD FINANCIAL HOLDINGS INC | 6,587 | $402.6M | 0.32% | |
| 102 | DELLDELL TECHNOLOGIES INC | 3,449 | $397.4M | 0.32% | |
| 103 | KREFKKR REAL ESTATE FIN TR INC | 38,294 | $386.8M | 0.31% | |
| 104 | CVSCVS HEALTH CORP | 8,534 | $383.3M | 0.31% | |
| 105 | ANFABERCROMBIE & FITCH CO | 2,538 | $379.4M | 0.31% | |
| 106 | ESGVVANGUARD WORLD FD | 3,501 | $369.4M | 0.30% | |
| 107 | FENIFIDELITY COVINGTON TRUST | 12,519 | $344.8M | 0.28% | |
| 108 | VLOVALERO ENERGY CORP | 2,683 | $328.9M | 0.26% | |
| 109 | SRESEMPRA | 3,741 | $328.3M | 0.26% | |
| 110 | ORCORCHID IS CAP INC | 40,595 | $315.8M | 0.25% | |
| 111 | RYROYAL BK CDA | 2,607 | $314.2M | 0.25% | |
| 112 | BEBLOOM ENERGY CORP | 13,982 | $310.5M | 0.25% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 660 | $299.2M | 0.24% | |
| 114 | METAMETA PLATFORMS INC | 466 | $272.9M | 0.22% | |
| 115 | MSFTMICROSOFT CORP | 626 | $264.2M | 0.21% | |
| 116 | CTRECARETRUST REIT INC | 9,577 | $259.1M | 0.21% | |
| 117 | FDLOFIDELITY COVINGTON TRUST | 4,029 | $244.5M | 0.20% | |
| 118 | AHHARMADA HOFFLER PPTYS INC | 22,041 | $225.5M | 0.18% | |
| 119 | MAXMEDIAALPHA INC | 18,989 | $214.4M | 0.17% | |
| 120 | KOCOCA COLA CO | 3,333 | $207.5M | 0.17% | |
| 121 | ORGOORGANOGENESIS HLDGS INC | 30,999 | $99.2M | 0.08% | |
| 122 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 25,000 | $24.8M | 0.02% |
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