|
⚲
|
| Omnistar Financial Group Inc
✚
|
|
|---|---|
| CRD # | 138515 |
| SEC # | 801-107868 |
| CIK # | 0001698777 |
| AUM | $160.4 MM (2023-03-21) |
| Employees | 8 (88% Investors, 0% Brokers) |
| Phone | 828-323-8777 |
| Address | 1712 Eastwood Road Wilmington, NC 28403 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 4.2 | |
| GLD | 3.1 | ||
| SIVR | 2.8 | ||
| ABBV | 269,466.6 | 2.2 | |
| AMGN | 130,083.0 | 2.1 | |
| MO | 78,198.0 | 1.8 | |
| VZ | 211,914.0 | 1.4 | |
| GILD | 78,030.8 | 1.4 | |
| MRK | 232,371.9 | 1.3 | |
| BMY | 167,557.4 | 1.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 285 | 33.0 |
| (b) Individuals (high net worth individuals) | 45 | 92.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 16 | 35.0 |
| (h) Charitable organizations | 0 | 0.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 347 | 160.4 |
| By Discretionary | ||
| Discretionary | 346 | 160.0 |
| Non-Discretionary | 1 | 0.4 |
| Total | 347 | 160.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 160.4 | |
| Total | 347 | 160.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001698777] |
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