Portfolio (Quarterly)
Guide ↗
Omnia Family Wealth, LLC
· CIK 0001696136| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 35,011 | $5.7M | 1.67% | SOLD |
| 2 | ED | CONSOLIDATED EDISON INC | Utilities | 7,493 | $744K | 0.22% | SOLD |
| 3 | IWM | ISHARES TR | — | 1,638 | $403K | 0.12% | SOLD |
| 4 | CRM | SALESFORCE INC | Technology | 1,138 | $302K | 0.09% | SOLD |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 490 | $284K | 0.08% | SOLD |
| 6 | BX | BLACKSTONE INC | Financial Services | 1,840 | $284K | 0.08% | SOLD |
| 7 | ACN | ACCENTURE PLC IRELAND | Technology | 975 | $262K | 0.08% | SOLD |
| 8 | HON | HONEYWELL INTL INC | Industrials | 1,285 | $251K | 0.07% | SOLD |
| 9 | PEP | PEPSICO INC | Consumer Defensive | 1,701 | $247K | 0.07% | SOLD |
| 10 | AMGN | AMGEN INC | Healthcare | 745 | $244K | 0.07% | SOLD |
| 11 | CMCSA | COMCAST CORP NEW | Communication Services | 8,124 | $243K | 0.07% | SOLD |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 2,883 | $236K | 0.07% | SOLD |
| 13 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 412 | $233K | 0.07% | SOLD |
| 14 | — | THOMSON REUTERS CORP | — | 1,754 | $232K | 0.07% | SOLD |
| 15 | SPGI | S&P GLOBAL INC | Financial Services | 397 | $207K | 0.06% | SOLD |
| 16 | GILD | GILEAD SCIENCES INC | Healthcare | 1,663 | $204K | 0.06% | SOLD |
| 17 | — | NEXTPLAT CORP | — | 90,229 | $48K | 0.01% | SOLD |
| 18 | HCAT | HEALTH CATALYST INC | Healthcare | 14,000 | $33K | 0.01% | SOLD |
Sector Allocation
Financial Services
44.1%
Technology
28.6%
Communication Services
6.8%
Consumer Cyclical
6.4%
Healthcare
5.3%
Industrials
3.6%
Consumer Defensive
2.6%
Energy
1.1%
Utilities
0.9%
Real Estate
0.5%