OMC Financial Services LTD Diversified Active

Location: Dewitt, NY

CIK: 0002026391 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: Jun 11, 2024

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (60)

AAPL APPLE INC 13.1%
Value $25.75M Shares 150,178 Share Price $171.48 Est. Cost/Share $180.25 Unrealized @ Report Date -5.6%
NVDA NVIDIA CORPORATION 12.9%
Value $25.39M Shares 28,106 Share Price $903.54 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%
MA MASTERCARD INCORPORATED 9.1%
Value $17.85M Shares 37,075 Share Price $481.56 Est. Cost/Share $452.59 Unrealized @ Report Date +5.4%
V VISA INC 8.0%
Value $15.66M Shares 56,126 Share Price $279.09 Est. Cost/Share $272.36 Unrealized @ Report Date +1.2%
MSFT MICROSOFT CORP 5.1%
Value $9.944M Shares 23,636 Share Price $420.71 Est. Cost/Share $399.26 Unrealized @ Report Date +4.0%
ABBV ABBVIE INC 4.6%
Value $9.126M Shares 50,115 Share Price $182.10 * Est. Cost/Share $161.99 Unrealized @ Report Date +5.8%
AMD ADVANCED MICRO DEVICES INC 4.2%
Value $8.177M Shares 45,304 Share Price $180.49 Est. Cost/Share $174.81 Unrealized @ Report Date +3.2%
GLD SPDR GOLD TR 4.0%
Value $7.789M Shares 37,864 Share Price $205.71 Est. Cost/Share $191.93 Unrealized @ Report Date +7.2%
MCD MCDONALDS CORP 2.5%
Value $4.975M Shares 17,647 Share Price $281.92 * Est. Cost/Share $278.01 Unrealized @ Report Date -2.7%
MAR MARRIOTT INTL INC NEW 2.5%
Value $4.888M Shares 19,372 Share Price $252.32 Est. Cost/Share $237.69 Unrealized @ Report Date +4.3%
META META PLATFORMS INC 2.2%
Value $4.355M Shares 8,969 Share Price $485.56 Est. Cost/Share $443.21 Unrealized @ Report Date +8.9%
LOW LOWES COS INC 2.2%
Value $4.277M Shares 16,792 Share Price $254.70 * Est. Cost/Share $222.03 Unrealized @ Report Date +10.9%
GOOGL ALPHABET INC 2.1%
Value $4.227M Shares 28,005 Share Price $150.94 Est. Cost/Share $141.98 Unrealized @ Report Date +5.5%
AMZN AMAZON COM INC 2.1%
Value $4.071M Shares 22,570 Share Price $180.37 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%
SBUX STARBUCKS CORP 1.8%
Value $3.523M Shares 38,554 Share Price $91.38 * Est. Cost/Share $88.61 Unrealized @ Report Date -1.5%
CRWD CROWDSTRIKE HLDGS INC 1.8%
Value $3.459M Shares 10,788 Share Price $320.63 Est. Cost/Share $306.18 Unrealized @ Report Date +4.7%
CRM SALESFORCE INC 1.7%
Value $3.415M Shares 11,338 Share Price $301.20 Est. Cost/Share $285.15 Unrealized @ Report Date +4.5%
LMT LOCKHEED MARTIN CORP 1.4%
Value $2.757M Shares 6,060 Share Price $454.95 * Est. Cost/Share $415.91 Unrealized @ Report Date +4.3%
UNP UNION PAC CORP 1.2%
Value $2.447M Shares 9,949 Share Price $245.95 * Est. Cost/Share $235.59 Unrealized @ Report Date +0.3%
ABNB AIRBNB INC 1.2%
Value $2.322M Shares 14,076 Share Price $164.96 Est. Cost/Share $151.39 Unrealized @ Report Date +9.0%
JNJ JOHNSON & JOHNSON 1.1%
Value $2.2M Shares 13,910 Share Price $158.16 * Est. Cost/Share $150.24 Unrealized @ Report Date -0.2%
O REALTY INCOME CORP 1.1%
Value $2.172M Shares 40,141 Share Price $54.11 * Est. Cost/Share $48.62 Unrealized @ Report Date +0.9%
WMT WALMART INC 1.0%
Value $1.923M Shares 31,961 Share Price $60.17 Est. Cost/Share $56.04 Unrealized @ Report Date +5.4%
VIGI VANGUARD WHITEHALL FDS 0.8%
Value $1.567M Shares 19,214 Share Price $81.56 Est. Cost/Share $80.11 Unrealized @ Report Date +1.8%
VYMI VANGUARD WHITEHALL FDS 0.8%
Value $1.486M Shares 21,605 Share Price $68.78 Est. Cost/Share $66.68 Unrealized @ Report Date +3.2%
SCHZ SCHWAB STRATEGIC TR 0.7%
Value $1.405M Shares 30,550 Share Price $45.99 * Est. Cost/Share $22.99 Unrealized @ Report Date +0.0%
ZTS ZOETIS INC 0.7%
Value $1.401M Shares 8,280 Share Price $169.20 * Est. Cost/Share $183.37 Unrealized @ Report Date -9.6%
HD HOME DEPOT INC 0.7%
Value $1.384M Shares 3,608 Share Price $383.59 * Est. Cost/Share $348.54 Unrealized @ Report Date +5.4%
CVX CHEVRON CORP NEW 0.6%
Value $1.153M Shares 7,307 Share Price $157.79 * Est. Cost/Share $139.01 Unrealized @ Report Date +5.1%
DIS DISNEY WALT CO 0.6%
Value $1.138M Shares 9,297 Share Price $122.41 * Est. Cost/Share $102.38 Unrealized @ Report Date +17.1%
F FORD MTR CO DEL 0.5%
Value $1.071M Shares 80,670 Share Price $13.28 * Est. Cost/Share $10.69 Unrealized @ Report Date +11.0%
TSLA TESLA INC 0.5%
Value $1.068M Shares 6,078 Share Price $175.72 Est. Cost/Share $195.37 Unrealized @ Report Date -10.0%
NFLX NETFLIX INC 0.5%
Value $1.065M Shares 1,753 Share Price $607.53 * Est. Cost/Share $56.38 Unrealized @ Report Date +7.7%
XOM EXXON MOBIL CORP 0.5%
Value $954K Shares 8,207 Share Price $116.24 * Est. Cost/Share $98.09 Unrealized @ Report Date +11.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $869K Shares 5,356 Share Price $162.25 * Est. Cost/Share $149.87 Unrealized @ Report Date +3.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $791K Shares 18,852 Share Price $41.96 * Est. Cost/Share $35.93 Unrealized @ Report Date +4.2%
KO COCA COLA CO 0.4%
Value $699K Shares 11,419 Share Price $61.21 * Est. Cost/Share $56.70 Unrealized @ Report Date +2.5%
GD GENERAL DYNAMICS CORP 0.3%
Value $670K Shares 2,370 Share Price $282.70 * Est. Cost/Share $258.00 Unrealized @ Report Date +5.7%
DOW DOW INC 0.3%
Value $645K Shares 11,126 Share Price $57.97 * Est. Cost/Share $48.96 Unrealized @ Report Date +5.7%
GLW CORNING INC 0.3%
Value $634K Shares 19,240 Share Price $32.95 * Est. Cost/Share $30.45 Unrealized @ Report Date +4.1%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $577K Shares 2,150 Share Price $268.37 * Est. Cost/Share $247.64 Unrealized @ Report Date +3.9%
— BLACKROCK ENHANCED EQUITY DI 0.3%
Value $575K Shares 69,680 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $573K Shares 2,860 Share Price $200.35 * Est. Cost/Share $173.61 Unrealized @ Report Date +11.0%
MDT MEDTRONIC PLC 0.3%
Value $521K Shares 5,980 Share Price $87.12 * Est. Cost/Share $80.66 Unrealized @ Report Date +2.9%
GOOG ALPHABET INC 0.3%
Value $502K Shares 3,300 Share Price $152.12 Est. Cost/Share $143.27 Unrealized @ Report Date +5.5%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $502K Shares 5,410 Share Price $92.79 * Est. Cost/Share $22.12 Unrealized @ Report Date +4.8%
KMI KINDER MORGAN INC DEL 0.2%
Value $462K Shares 25,181 Share Price $18.35 * Est. Cost/Share $15.98 Unrealized @ Report Date +5.5%
RTX RTX CORPORATION 0.2%
Value $459K Shares 4,708 Share Price $97.49 * Est. Cost/Share $86.83 Unrealized @ Report Date +8.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $436K Shares 3,279 Share Price $132.97 * Est. Cost/Share $125.21 Unrealized @ Report Date +2.7%
BX BLACKSTONE INC 0.2%
Value $436K Shares 3,318 Share Price $131.40 * Est. Cost/Share $118.70 Unrealized @ Report Date +5.5%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $424K Shares 5,258 Share Price $80.64 * Est. Cost/Share $25.83 Unrealized @ Report Date +4.0%
SO SOUTHERN CO 0.2%
Value $421K Shares 5,867 Share Price $71.76 * Est. Cost/Share $64.75 Unrealized @ Report Date +4.5%
DVN DEVON ENERGY CORP NEW 0.2%
Value $408K Shares 8,131 Share Price $50.18 * Est. Cost/Share $41.80 Unrealized @ Report Date +13.9%
NEM NEWMONT CORP 0.2%
Value $336K Shares 9,387 Share Price $35.79 * Est. Cost/Share $33.15 Unrealized @ Report Date +4.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $325K Shares 3,363 Share Price $96.64 * Est. Cost/Share $88.45 Unrealized @ Report Date +2.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $257K Shares 2,850 Share Price $90.18 * Est. Cost/Share $81.33 Unrealized @ Report Date +6.4%
CAT CATERPILLAR INC 0.1%
Value $240K Shares 655 Share Price $366.41 * Est. Cost/Share $311.07 Unrealized @ Report Date +14.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $229K Shares 3,414 Share Price $67.08 Est. Cost/Share $61.23 Unrealized @ Report Date +9.2%
MO ALTRIA GROUP INC 0.1%
Value $224K Shares 5,126 Share Price $43.70 * Est. Cost/Share $35.70 Unrealized @ Report Date +7.3%
HON HONEYWELL INTL INC 0.1%
Value $208K Shares 1,015 Share Price $204.93 * Est. Cost/Share $180.75 Unrealized @ Report Date +3.1%