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| Omnistar Financial Group Inc
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| |
|---|---|
| CRD # | 138515 |
| SEC # | 801-107868 |
| CIK # | 0001698777 |
| AUM | $184.6 MM (2024-08-29) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 828-323-8777 |
| Address | 1712 Eastwood Road Wilmington, NC 28403 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GLD | 9.4 | ||
| AAPL | 2,382,844.0 | 3.8 | |
| SIVR | 2.9 | ||
| ABBV | 269,466.6 | 2.4 | |
| AMGN | 130,083.0 | 2.3 | |
| NTAP | 14,518.9 | 2.0 | |
| TGT | 67,013.4 | 1.9 | |
| CRBG | 1.5 | ||
| HD | 277,648.0 | 1.5 | |
| TXN | 142,156.2 | 1.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 211 | 43.0 |
| (b) Individuals (high net worth individuals) | 54 | 108.0 |
| (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 | 14 | 33.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 754 | 184.6 |
| By Discretionary | ||
| Discretionary | 754 | 184.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 754 | 184.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 184.6 | |
| Total | 754 | 184.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001698777] |
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