OMC Financial Services LTD Diversified Active

Location: Dewitt, NY

CIK: 0002026391 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (60)

NVDA NVIDIA CORPORATION 15.9%
Value $33.84M Shares 273,939 Share Price $123.54 Est. Cost/Share $98.12 Unrealized @ Report Date +25.9%
AAPL APPLE INC 14.3%
Value $30.4M Shares 144,315 Share Price $210.62 Est. Cost/Share $180.25 Unrealized @ Report Date +16.1%
MA MASTERCARD INCORPORATED 7.8%
Value $16.53M Shares 37,461 Share Price $441.15 Est. Cost/Share $452.58 Unrealized @ Report Date -3.4%
V VISA INC 6.9%
Value $14.61M Shares 55,660 Share Price $262.47 Est. Cost/Share $272.36 Unrealized @ Report Date -4.7%
MSFT MICROSOFT CORP 5.1%
Value $10.81M Shares 24,182 Share Price $446.94 Est. Cost/Share $399.66 Unrealized @ Report Date +10.6%
ABBV ABBVIE INC 4.0%
Value $8.533M Shares 49,749 Share Price $171.52 * Est. Cost/Share $161.99 Unrealized @ Report Date +0.6%
GLD SPDR GOLD TR 3.8%
Value $8.03M Shares 37,349 Share Price $215.00 Est. Cost/Share $191.93 Unrealized @ Report Date +12.0%
AMD ADVANCED MICRO DEVICES INC 3.6%
Value $7.666M Shares 47,259 Share Price $162.21 Est. Cost/Share $174.23 Unrealized @ Report Date -6.9%
GOOGL ALPHABET INC 2.6%
Value $5.493M Shares 30,157 Share Price $182.15 Est. Cost/Share $143.79 Unrealized @ Report Date +25.9%
META META PLATFORMS INC 2.3%
Value $4.84M Shares 9,600 Share Price $504.17 Est. Cost/Share $445.85 Unrealized @ Report Date +12.5%
MAR MARRIOTT INTL INC NEW 2.2%
Value $4.683M Shares 19,371 Share Price $241.75 Est. Cost/Share $237.69 Unrealized @ Report Date +0.2%
MCD MCDONALDS CORP 2.1%
Value $4.564M Shares 17,908 Share Price $254.86 * Est. Cost/Share $277.67 Unrealized @ Report Date -11.4%
AMZN AMAZON COM INC 2.1%
Value $4.556M Shares 23,576 Share Price $193.25 Est. Cost/Share $167.64 Unrealized @ Report Date +15.3%
CRWD CROWDSTRIKE HLDGS INC 1.9%
Value $4.134M Shares 10,788 Share Price $383.20 Est. Cost/Share $306.18 Unrealized @ Report Date +25.2%
LOW LOWES COS INC 1.8%
Value $3.895M Shares 17,667 Share Price $220.47 * Est. Cost/Share $222.00 Unrealized @ Report Date -3.5%
CRM SALESFORCE INC 1.4%
Value $2.92M Shares 11,359 Share Price $257.06 Est. Cost/Share $285.15 Unrealized @ Report Date -10.8%
LMT LOCKHEED MARTIN CORP 1.3%
Value $2.831M Shares 6,060 Share Price $467.16 * Est. Cost/Share $415.91 Unrealized @ Report Date +7.8%
SNOW SNOWFLAKE INC 1.2%
Value $2.451M Shares 18,146 Share Price $135.07 Est. Cost/Share $147.69 Unrealized @ Report Date -8.5%
UNP UNION PAC CORP 1.1%
Value $2.251M Shares 9,949 Share Price $226.25 * Est. Cost/Share $235.59 Unrealized @ Report Date -7.2%
NOW SERVICENOW INC 1.0%
Value $2.209M Shares 2,808 Share Price $786.68 * Est. Cost/Share $146.74 Unrealized @ Report Date +7.2%
WMT WALMART INC 1.0%
Value $2.128M Shares 31,424 Share Price $67.72 Est. Cost/Share $56.04 Unrealized @ Report Date +19.1%
O REALTY INCOME CORP 1.0%
Value $2.11M Shares 39,941 Share Price $52.83 * Est. Cost/Share $48.62 Unrealized @ Report Date -0.5%
ABNB AIRBNB INC 1.0%
Value $2.064M Shares 13,615 Share Price $151.60 Est. Cost/Share $151.39 Unrealized @ Report Date +0.2%
JNJ JOHNSON & JOHNSON 1.0%
Value $2.02M Shares 13,820 Share Price $146.16 * Est. Cost/Share $150.24 Unrealized @ Report Date -7.1%
SBUX STARBUCKS CORP 0.9%
Value $1.912M Shares 24,560 Share Price $77.85 * Est. Cost/Share $88.61 Unrealized @ Report Date -15.5%
HD HOME DEPOT INC 0.8%
Value $1.666M Shares 4,840 Share Price $344.21 * Est. Cost/Share $343.20 Unrealized @ Report Date -3.2%
VIGI VANGUARD WHITEHALL FDS 0.7%
Value $1.568M Shares 19,289 Share Price $81.29 Est. Cost/Share $80.11 Unrealized @ Report Date +1.5%
VYMI VANGUARD WHITEHALL FDS 0.7%
Value $1.485M Shares 21,665 Share Price $68.54 Est. Cost/Share $66.68 Unrealized @ Report Date +2.8%
ZTS ZOETIS INC 0.7%
Value $1.435M Shares 8,280 Share Price $173.31 Est. Cost/Share $183.37 Unrealized @ Report Date -7.1%
SCHZ SCHWAB STRATEGIC TR 0.7%
Value $1.392M Shares 30,550 Share Price $45.56 * Est. Cost/Share $22.99 Unrealized @ Report Date -0.9%
NFLX NETFLIX INC 0.6%
Value $1.183M Shares 1,753 Share Price $674.84 * Est. Cost/Share $56.38 Unrealized @ Report Date +19.7%
JPM JPMORGAN CHASE & CO 0.6%
Value $1.174M Shares 5,805 Share Price $202.24 * Est. Cost/Share $181.51 Unrealized @ Report Date +7.9%
TSLA TESLA INC 0.5%
Value $1.159M Shares 5,859 Share Price $197.82 Est. Cost/Share $195.37 Unrealized @ Report Date +1.3%
CVX CHEVRON CORP NEW 0.5%
Value $1.151M Shares 7,357 Share Price $156.45 * Est. Cost/Share $139.01 Unrealized @ Report Date +5.3%
F FORD MTR CO DEL 0.5%
Value $1.004M Shares 80,070 Share Price $12.54 * Est. Cost/Share $10.69 Unrealized @ Report Date +6.1%
XOM EXXON MOBIL CORP 0.4%
Value $945K Shares 8,207 Share Price $115.15 * Est. Cost/Share $98.09 Unrealized @ Report Date +11.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $884K Shares 5,358 Share Price $164.99 * Est. Cost/Share $149.87 Unrealized @ Report Date +5.9%
BX BLACKSTONE INC 0.4%
Value $858K Shares 6,929 Share Price $123.83 * Est. Cost/Share $118.25 Unrealized @ Report Date +0.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $750K Shares 18,180 Share Price $41.25 * Est. Cost/Share $35.93 Unrealized @ Report Date +4.0%
GLW CORNING INC 0.4%
Value $747K Shares 19,240 Share Price $38.83 * Est. Cost/Share $30.45 Unrealized @ Report Date +23.6%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $727K Shares 7,213 Share Price $100.79 * Est. Cost/Share $22.48 Unrealized @ Report Date +12.1%
KO COCA COLA CO 0.3%
Value $724K Shares 11,379 Share Price $63.63 * Est. Cost/Share $56.70 Unrealized @ Report Date +7.5%
GD GENERAL DYNAMICS CORP 0.3%
Value $688K Shares 2,370 Share Price $290.30 * Est. Cost/Share $258.00 Unrealized @ Report Date +9.1%
GOOG ALPHABET INC 0.3%
Value $606K Shares 3,304 Share Price $183.41 Est. Cost/Share $143.27 Unrealized @ Report Date +27.2%
DOW DOW INC 0.3%
Value $581K Shares 10,943 Share Price $53.09 * Est. Cost/Share $48.96 Unrealized @ Report Date -2.1%
DIS DISNEY WALT CO 0.3%
Value $572K Shares 5,759 Share Price $99.32 * Est. Cost/Share $102.38 Unrealized @ Report Date -4.9%
— BLACKROCK ENHANCED EQUITY DI 0.3%
Value $563K Shares 68,880 Share Price $8.17 Est. Cost/Share $8.25 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.3%
Value $533K Shares 6,853 Share Price $77.78 * Est. Cost/Share $25.88 Unrealized @ Report Date +0.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $509K Shares 2,150 Share Price $236.74 * Est. Cost/Share $247.64 Unrealized @ Report Date -7.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $484K Shares 24,381 Share Price $19.85 * Est. Cost/Share $15.98 Unrealized @ Report Date +16.1%
RTX RTX CORPORATION 0.2%
Value $473K Shares 4,708 Share Price $100.47 * Est. Cost/Share $86.83 Unrealized @ Report Date +12.3%
SO SOUTHERN CO 0.2%
Value $455K Shares 5,867 Share Price $77.55 * Est. Cost/Share $64.75 Unrealized @ Report Date +14.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $449K Shares 3,279 Share Price $136.93 * Est. Cost/Share $125.21 Unrealized @ Report Date +6.2%
NEM NEWMONT CORP 0.2%
Value $393K Shares 9,387 Share Price $41.87 * Est. Cost/Share $33.15 Unrealized @ Report Date +22.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value $385K Shares 8,131 Share Price $47.35 * Est. Cost/Share $41.80 Unrealized @ Report Date +8.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $337K Shares 3,367 Share Price $100.09 * Est. Cost/Share $88.45 Unrealized @ Report Date +7.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $277K Shares 2,850 Share Price $97.19 * Est. Cost/Share $81.33 Unrealized @ Report Date +15.3%
MO ALTRIA GROUP INC 0.1%
Value $233K Shares 5,126 Share Price $45.45 * Est. Cost/Share $35.70 Unrealized @ Report Date +14.5%
CAT CATERPILLAR INC 0.1%
Value $218K Shares 655 Share Price $332.82 * Est. Cost/Share $311.07 Unrealized @ Report Date +4.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $215K Shares 2,125 Share Price $101.18 * Est. Cost/Share $91.29 Unrealized @ Report Date +4.9%