OMC Financial Services LTD Diversified Active

Location: Dewitt, NY

CIK: 0002026391 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value: $235M (100.0% shares, 0.0% debt)

Holdings (62)

AAPL APPLE INC 14.7%
Value $34.52M Shares 137,841 Share Price $250.42 Est. Cost/Share $180.25 Unrealized @ Report Date +38.3%
NVDA NVIDIA CORPORATION 14.4%
Value $33.87M Shares 252,235 Share Price $134.29 Est. Cost/Share $98.12 Unrealized @ Report Date +36.8%
MA MASTERCARD INCORPORATED 8.4%
Value $19.74M Shares 37,485 Share Price $526.56 Est. Cost/Share $452.58 Unrealized @ Report Date +15.7%
V VISA INC 7.6%
Value $17.82M Shares 56,368 Share Price $316.05 Est. Cost/Share $272.69 Unrealized @ Report Date +15.1%
MSFT MICROSOFT CORP 4.4%
Value $10.39M Shares 24,641 Share Price $421.49 Est. Cost/Share $400.09 Unrealized @ Report Date +4.6%
GLD SPDR GOLD TR 4.3%
Value $10.02M Shares 41,377 Share Price $242.14 Est. Cost/Share $197.16 Unrealized @ Report Date +22.8%
ABBV ABBVIE INC 3.9%
Value $9.245M Shares 52,025 Share Price $177.70 * Est. Cost/Share $162.67 Unrealized @ Report Date +5.6%
GOOGL ALPHABET INC 2.6%
Value $6.137M Shares 32,423 Share Price $189.28 Est. Cost/Share $145.91 Unrealized @ Report Date +29.2%
AMD ADVANCED MICRO DEVICES INC 2.4%
Value $5.751M Shares 47,611 Share Price $120.79 Est. Cost/Share $174.23 Unrealized @ Report Date -30.7%
META META PLATFORMS INC 2.4%
Value $5.738M Shares 9,800 Share Price $585.51 Est. Cost/Share $448.68 Unrealized @ Report Date +30.1%
MCD MCDONALDS CORP 2.4%
Value $5.721M Shares 19,735 Share Price $289.89 * Est. Cost/Share $278.83 Unrealized @ Report Date +1.6%
MAR MARRIOTT INTL INC NEW 2.3%
Value $5.479M Shares 19,641 Share Price $278.96 Est. Cost/Share $238.16 Unrealized @ Report Date +16.0%
AMZN AMAZON COM INC 2.2%
Value $5.166M Shares 23,546 Share Price $219.40 Est. Cost/Share $167.64 Unrealized @ Report Date +30.9%
LOW LOWES COS INC 1.9%
Value $4.432M Shares 17,956 Share Price $246.83 Est. Cost/Share $222.63 Unrealized @ Report Date +8.7%
CRM SALESFORCE INC 1.6%
Value $3.808M Shares 11,390 Share Price $334.33 Est. Cost/Share $285.15 Unrealized @ Report Date +16.5%
CRWD CROWDSTRIKE HLDGS INC 1.6%
Value $3.782M Shares 11,054 Share Price $342.14 Est. Cost/Share $306.81 Unrealized @ Report Date +11.5%
NOW SERVICENOW INC 1.4%
Value $3.217M Shares 3,035 Share Price $1059.97 * Est. Cost/Share $150.91 Unrealized @ Report Date +40.5%
LMT LOCKHEED MARTIN CORP 1.3%
Value $3.132M Shares 6,445 Share Price $485.96 * Est. Cost/Share $422.55 Unrealized @ Report Date +11.7%
WMT WALMART INC 1.3%
Value $2.941M Shares 32,546 Share Price $90.36 Est. Cost/Share $57.07 Unrealized @ Report Date +56.8%
SNOW SNOWFLAKE INC 1.2%
Value $2.795M Shares 18,098 Share Price $154.44 Est. Cost/Share $147.69 Unrealized @ Report Date +4.6%
TOL TOLL BROTHERS INC 1.0%
Value $2.33M Shares 18,501 Share Price $125.94 Est. Cost/Share $148.49 Unrealized @ Report Date -15.2%
NFLX NETFLIX INC 0.9%
Value $2.22M Shares 2,491 Share Price $891.21 * Est. Cost/Share $64.06 Unrealized @ Report Date +39.1%
UNP UNION PAC CORP 0.9%
Value $2.2M Shares 9,649 Share Price $228.00 * Est. Cost/Share $235.59 Unrealized @ Report Date -5.5%
O REALTY INCOME CORP 0.9%
Value $2.136M Shares 39,991 Share Price $53.41 * Est. Cost/Share $48.62 Unrealized @ Report Date +3.3%
SBUX STARBUCKS CORP 0.9%
Value $2.129M Shares 23,327 Share Price $91.27 * Est. Cost/Share $88.61 Unrealized @ Report Date +0.3%
TSLA TESLA INC 0.9%
Value $2.112M Shares 5,231 Share Price $403.75 Est. Cost/Share $195.37 Unrealized @ Report Date +106.7%
HD HOME DEPOT INC 0.8%
Value $1.995M Shares 5,130 Share Price $388.89 * Est. Cost/Share $346.25 Unrealized @ Report Date +9.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $1.944M Shares 13,445 Share Price $144.59 * Est. Cost/Share $150.24 Unrealized @ Report Date -6.6%
JPM JPMORGAN CHASE & CO. 0.8%
Value $1.879M Shares 7,840 Share Price $239.67 * Est. Cost/Share $193.59 Unrealized @ Report Date +21.3%
VIGI VANGUARD WHITEHALL FDS 0.6%
Value $1.461M Shares 18,259 Share Price $80.02 Est. Cost/Share $80.11 Unrealized @ Report Date -0.2%
VYMI VANGUARD WHITEHALL FDS 0.6%
Value $1.441M Shares 21,230 Share Price $67.88 Est. Cost/Share $66.68 Unrealized @ Report Date +1.8%
SCHZ SCHWAB STRATEGIC TR 0.6%
Value $1.355M Shares 59,700 Share Price $22.70 Est. Cost/Share $23.05 Unrealized @ Report Date -1.5%
ABNB AIRBNB INC 0.5%
Value $1.173M Shares 8,925 Share Price $131.43 Est. Cost/Share $151.39 Unrealized @ Report Date -13.2%
BX BLACKSTONE INC 0.5%
Value $1.14M Shares 6,610 Share Price $172.47 * Est. Cost/Share $118.25 Unrealized @ Report Date +41.4%
CVX CHEVRON CORP NEW 0.4%
Value $1.058M Shares 7,307 Share Price $144.79 * Est. Cost/Share $139.01 Unrealized @ Report Date -0.4%
GLW CORNING INC 0.4%
Value $914K Shares 19,240 Share Price $47.51 Est. Cost/Share $30.45 Unrealized @ Report Date +53.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $895K Shares 5,336 Share Price $167.73 * Est. Cost/Share $149.87 Unrealized @ Report Date +9.0%
XOM EXXON MOBIL CORP 0.4%
Value $891K Shares 8,282 Share Price $107.58 * Est. Cost/Share $98.09 Unrealized @ Report Date +5.8%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $814K Shares 29,195 Share Price $27.88 Est. Cost/Share $26.15 Unrealized @ Report Date +6.6%
F FORD MTR CO 0.3%
Value $787K Shares 79,520 Share Price $9.90 * Est. Cost/Share $10.69 Unrealized @ Report Date -13.8%
AMGN AMGEN INC 0.3%
Value $730K Shares 2,800 Share Price $260.71 * Est. Cost/Share $286.05 Unrealized @ Report Date -11.8%
KO COCA COLA CO 0.3%
Value $699K Shares 11,229 Share Price $62.25 * Est. Cost/Share $56.70 Unrealized @ Report Date +6.7%
KMI KINDER MORGAN INC DEL 0.3%
Value $668K Shares 24,381 Share Price $27.40 * Est. Cost/Share $15.98 Unrealized @ Report Date +64.2%
ZTS ZOETIS INC 0.3%
Value $642K Shares 3,940 Share Price $162.94 Est. Cost/Share $183.37 Unrealized @ Report Date -12.3%
GOOG ALPHABET INC 0.3%
Value $633K Shares 3,326 Share Price $190.32 Est. Cost/Share $143.27 Unrealized @ Report Date +32.4%
GD GENERAL DYNAMICS CORP 0.3%
Value $623K Shares 2,365 Share Price $263.42 Est. Cost/Share $258.00 Unrealized @ Report Date +0.1%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $581K Shares 21,258 Share Price $27.33 Est. Cost/Share $27.61 Unrealized @ Report Date -1.0%
— BLACKROCK ENHANCED EQUITY DI 0.2%
Value $562K Shares 67,880 Share Price $8.28 Est. Cost/Share $8.25 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $545K Shares 2,150 Share Price $253.49 * Est. Cost/Share $247.64 Unrealized @ Report Date -0.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $530K Shares 13,248 Share Price $40.01 * Est. Cost/Share $35.93 Unrealized @ Report Date +4.1%
RTX RTX CORPORATION 0.2%
Value $516K Shares 4,458 Share Price $115.75 Est. Cost/Share $86.83 Unrealized @ Report Date +30.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $495K Shares 3,279 Share Price $150.96 Est. Cost/Share $125.21 Unrealized @ Report Date +18.2%
SO SOUTHERN CO 0.2%
Value $483K Shares 5,867 Share Price $82.32 * Est. Cost/Share $64.75 Unrealized @ Report Date +23.0%
DIS DISNEY WALT CO 0.2%
Value $470K Shares 4,222 Share Price $111.32 Est. Cost/Share $102.38 Unrealized @ Report Date +7.6%
DOW DOW INC 0.2%
Value $426K Shares 10,618 Share Price $40.12 * Est. Cost/Share $48.96 Unrealized @ Report Date -23.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $364K Shares 3,374 Share Price $107.88 * Est. Cost/Share $88.45 Unrealized @ Report Date +17.6%
NEM NEWMONT CORP 0.1%
Value $349K Shares 9,387 Share Price $37.18 Est. Cost/Share $33.15 Unrealized @ Report Date +10.4%
MO ALTRIA GROUP INC 0.1%
Value $268K Shares 5,126 Share Price $52.28 * Est. Cost/Share $35.70 Unrealized @ Report Date +36.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $260K Shares 7,931 Share Price $32.78 * Est. Cost/Share $41.80 Unrealized @ Report Date -23.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $259K Shares 2,850 Share Price $90.88 * Est. Cost/Share $81.33 Unrealized @ Report Date +9.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $256K Shares 2,125 Share Price $120.47 * Est. Cost/Share $91.29 Unrealized @ Report Date +27.3%
CAT CATERPILLAR INC 0.1%
Value $238K Shares 655 Share Price $363.36 Est. Cost/Share $311.07 Unrealized @ Report Date +14.9%