13F HOLDINGS REPORT
OmniStar Financial Group, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-000944
Total Value
$124.4M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 40,813 | $9.9M | 7.94% |
| 2 | SPDR S&P 500 ETF TR | SPY | 11,152 | $6.6M | 5.27% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 128,641 | $5.8M | 4.64% |
| 4 | APPLE INC | AAPL | 21,194 | $5.3M | 4.27% |
| 5 | VANGUARD STAR FDS | 921909768 | 53,832 | $3.2M | 2.55% |
| 6 | ABRDN SILVER ETF TRUST | SIVR | 89,161 | $2.5M | 1.98% |
| 7 | FIDELITY MERRIMACK STR TR | 316188606 | 57,629 | $2.4M | 1.96% |
| 8 | FIDELITY COVINGTON TRUST | 316092618 | 43,709 | $2.1M | 1.70% |
| 9 | SSGA ACTIVE ETF TR | 78467V608 | 50,051 | $2.1M | 1.68% |
| 10 | BROADCOM INC | AVGO | 8,446 | $2.0M | 1.57% |
| 11 | MORGAN STANLEY | MS-PQ | 15,113 | $1.9M | 1.53% |
| 12 | ORACLE CORP | ORCL-PD | 11,049 | $1.8M | 1.48% |
| 13 | KIMBERLY-CLARK CORP | KMB | 13,976 | $1.8M | 1.47% |
| 14 | FIDELITY COVINGTON TRUST | 316092790 | 26,833 | $1.8M | 1.41% |
| 15 | ALTRIA GROUP INC | MO | 31,558 | $1.7M | 1.33% |
| 16 | HONEYWELL INTL INC | 438516106 | 7,293 | $1.6M | 1.32% |
| 17 | GILEAD SCIENCES INC | GILD | 17,784 | $1.6M | 1.32% |
| 18 | SPDR SER TR | 78464A383 | 72,735 | $1.6M | 1.26% |
| 19 | ABBVIE INC | ABBV | 8,811 | $1.6M | 1.26% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 38,087 | $1.5M | 1.22% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 7,217 | $1.5M | 1.17% |
| 22 | TRACTOR SUPPLY CO | TSCO | 27,303 | $1.4M | 1.16% |
| 23 | FIDELITY COVINGTON TRUST | 31609A503 | 40,164 | $1.3M | 1.06% |
| 24 | SPDR SER TR | 78464A672 | 46,889 | $1.3M | 1.05% |
| 25 | EXXON MOBIL CORP | XOM | 11,349 | $1.2M | 0.98% |
| 26 | PRICE T ROWE GROUP INC | TROW | 10,697 | $1.2M | 0.97% |
| 27 | WALMART INC | WMT | 12,923 | $1.2M | 0.94% |
| 28 | BANK NEW YORK MELLON CORP | 064058100 | 14,713 | $1.1M | 0.91% |
| 29 | OMNICOM GROUP INC | OMC | 12,967 | $1.1M | 0.90% |
| 30 | AMGEN INC | AMGN | 4,278 | $1.1M | 0.90% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 4,956 | $1.1M | 0.88% |
| 32 | RUSH STREET INTERACTIVE INC | RSI | 77,657 | $1.1M | 0.86% |
| 33 | ALLISON TRANSMISSION HLDGS I | ALSN | 9,713 | $1.0M | 0.84% |
| 34 | AMERICAN EXPRESS CO | AXP | 3,429 | $1.0M | 0.82% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 1,733 | $999,027 | 0.80% |
| 36 | QUALCOMM INC | QCOM | 6,268 | $963,345 | 0.77% |
| 37 | LOCKHEED MARTIN CORP | LMT | 1,915 | $935,524 | 0.75% |
| 38 | DARDEN RESTAURANTS INC | DRI | 4,810 | $898,187 | 0.72% |
| 39 | MOELIS & CO | MC | 12,116 | $895,578 | 0.72% |
| 40 | SPDR INDEX SHS FDS | 78463X426 | 15,595 | $889,998 | 0.72% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,883 | $875,693 | 0.70% |
| 42 | WILLIAMS SONOMA INC | WSM | 4,555 | $843,216 | 0.68% |
| 43 | MOTOROLA SOLUTIONS INC | MSI | 1,820 | $842,001 | 0.68% |
| 44 | CLOROX CO DEL | CLX | 5,158 | $837,460 | 0.67% |
| 45 | SPDR SER TR | 78464A409 | 9,490 | $836,189 | 0.67% |
| 46 | FIDELITY COVINGTON TRUST | 316092717 | 34,340 | $831,392 | 0.67% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 4,893 | $820,474 | 0.66% |
| 48 | UNION PAC CORP | UNP | 3,467 | $789,675 | 0.63% |
| 49 | DICKS SPORTING GOODS INC | 253393102 | 3,422 | $783,427 | 0.63% |
| 50 | TJX COS INC NEW | 872540109 | 6,368 | $769,244 | 0.62% |
| 51 | FIFTH THIRD BANCORP | FITBM | 18,013 | $761,600 | 0.61% |
| 52 | RESMED INC | RSMDF | 3,300 | $755,085 | 0.61% |
| 53 | AMERICAN ELEC PWR CO INC | 025537101 | 8,133 | $750,209 | 0.60% |
| 54 | FIDELITY COVINGTON TRUST | 316092808 | 4,011 | $743,874 | 0.60% |
| 55 | SHERWIN WILLIAMS CO | SHW | 2,174 | $740,181 | 0.60% |
| 56 | LENNOX INTL INC | 526107107 | 1,190 | $725,637 | 0.58% |
| 57 | TRUIST FINL CORP | 89832Q109 | 16,722 | $725,350 | 0.58% |
| 58 | MOODYS CORP | MCO | 1,525 | $722,926 | 0.58% |
| 59 | BEST BUY INC | BBY | 8,410 | $721,789 | 0.58% |
| 60 | SYSCO CORP | SYY | 9,329 | $713,328 | 0.57% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 24,820 | $702,829 | 0.57% |
| 62 | ROSS STORES INC | ROST | 4,543 | $687,362 | 0.55% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 5,604 | $674,322 | 0.54% |
| 64 | FIDELITY MERRIMACK STR TR | 316188101 | 14,523 | $673,980 | 0.54% |
| 65 | MARSH & MCLENNAN COS INC | 571748102 | 3,151 | $669,625 | 0.54% |
| 66 | LINCOLN NATL CORP IND | 534187109 | 20,651 | $654,850 | 0.53% |
| 67 | MEDTRONIC PLC | MDT | 8,181 | $653,709 | 0.53% |
| 68 | PRUDENTIAL FINL INC | PUKPF | 5,491 | $650,759 | 0.52% |
| 69 | SEALED AIR CORP NEW | SE | 19,008 | $643,107 | 0.52% |
| 70 | CINTAS CORP | CTAS | 3,456 | $631,648 | 0.51% |
| 71 | EATON CORP PLC | ETN | 1,858 | $618,723 | 0.50% |
| 72 | TRUPANION INC | TRUP | 12,097 | $583,073 | 0.47% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,032 | $552,113 | 0.44% |
| 74 | VANGUARD WHITEHALL FDS | 921946794 | 8,121 | $551,194 | 0.44% |
| 75 | JOHNSON & JOHNSON | JNJ | 3,781 | $547,187 | 0.44% |
| 76 | FIDELITY COVINGTON TRUST | 31609A206 | 16,746 | $542,671 | 0.44% |
| 77 | VISA INC | V | 1,631 | $516,210 | 0.42% |
| 78 | SOUTHERN CO | SOMN | 6,263 | $515,583 | 0.41% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 4,044 | $509,759 | 0.41% |
| 80 | ELI LILLY & CO | LLY | 656 | $507,102 | 0.41% |
| 81 | NVIDIA CORPORATION | NVDA | 3,770 | $506,392 | 0.41% |
| 82 | HESS CORP | HESM | 3,799 | $505,463 | 0.41% |
| 83 | NATIONAL CINEMEDIA INC | NCMI | 76,056 | $505,013 | 0.41% |
| 84 | PEPSICO INC | PEP | 3,312 | $503,514 | 0.40% |
| 85 | CHEVRON CORP NEW | CVX | 3,469 | $502,255 | 0.40% |
| 86 | NETAPP INC | NTAP | 4,307 | $499,982 | 0.40% |
| 87 | ONEOK INC NEW | OKE | 4,869 | $489,061 | 0.39% |
| 88 | MERCK & CO INC | MRK | 4,912 | $488,859 | 0.39% |
| 89 | SEZZLE INC | SEZL | 1,905 | $487,299 | 0.39% |
| 90 | NEXSTAR MEDIA GROUP INC | NXST | 3,054 | $482,230 | 0.39% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 4,415 | $475,663 | 0.38% |
| 92 | PHILLIPS 66 | PSX | 4,170 | $475,027 | 0.38% |
| 93 | ZOETIS INC | ZTS | 2,810 | $457,847 | 0.37% |
| 94 | HALOZYME THERAPEUTICS INC | HALO | 9,334 | $446,261 | 0.36% |
| 95 | PACKAGING CORP AMER | 695156109 | 1,980 | $445,768 | 0.36% |
| 96 | AVERY DENNISON CORP | AVY | 2,315 | $433,097 | 0.35% |
| 97 | LYONDELLBASELL INDUSTRIES N | LYB | 5,632 | $418,718 | 0.34% |
| 98 | SOUTHERN COPPER CORP | SCCO | 4,568 | $416,361 | 0.33% |
| 99 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,220 | $414,220 | 0.33% |
| 100 | EDISON INTL | 281020107 | 5,117 | $408,548 | 0.33% |
| 101 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 6,587 | $402,575 | 0.32% |
| 102 | DELL TECHNOLOGIES INC | DELL | 3,449 | $397,422 | 0.32% |
| 103 | KKR REAL ESTATE FIN TR INC | KKRT | 38,294 | $386,759 | 0.31% |
| 104 | CVS HEALTH CORP | CVS | 8,534 | $383,283 | 0.31% |
| 105 | ABERCROMBIE & FITCH CO | ANF | 2,538 | $379,358 | 0.31% |
| 106 | VANGUARD WORLD FD | 921910733 | 3,501 | $369,412 | 0.30% |
| 107 | FIDELITY COVINGTON TRUST | 31609A404 | 12,519 | $344,759 | 0.28% |
| 108 | VALERO ENERGY CORP | VLO | 2,683 | $328,896 | 0.26% |
| 109 | SEMPRA | SREA | 3,741 | $328,272 | 0.26% |
| 110 | ORCHID IS CAP INC | 68571X301 | 40,595 | $315,812 | 0.25% |
| 111 | ROYAL BK CDA | 780087102 | 2,607 | $314,229 | 0.25% |
| 112 | BLOOM ENERGY CORP | BE | 13,982 | $310,542 | 0.25% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 660 | $299,164 | 0.24% |
| 114 | META PLATFORMS INC | META | 466 | $272,934 | 0.22% |
| 115 | MICROSOFT CORP | MSFT | 626 | $264,168 | 0.21% |
| 116 | CARETRUST REIT INC | CTRE | 9,577 | $259,063 | 0.21% |
| 117 | FIDELITY COVINGTON TRUST | 316092824 | 4,029 | $244,528 | 0.20% |
| 118 | ARMADA HOFFLER PPTYS INC | 04208T108 | 22,041 | $225,482 | 0.18% |
| 119 | MEDIAALPHA INC | MAX | 18,989 | $214,389 | 0.17% |
| 120 | COCA COLA CO | KO | 3,333 | $207,545 | 0.17% |
| 121 | ORGANOGENESIS HLDGS INC | ORGO | 30,999 | $99,197 | 0.08% |
| 122 | PROSPECT CAP CORP | PSEC-PA | 25,000 | $24,750 | 0.02% |