OMC Financial Services LTD Diversified Active

Location: Dewitt, NY

CIK: 0002026391 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $223M (100.0% shares, 0.0% debt)

Holdings (62)

AAPL APPLE INC 12.7%
Value $28.39M Shares 127,804 Share Price $222.13 Est. Cost/Share $180.25 Unrealized @ Report Date +22.8%
NVDA NVIDIA CORPORATION 11.5%
Value $25.67M Shares 236,832 Share Price $108.38 Est. Cost/Share $98.12 Unrealized @ Report Date +10.4%
MA MASTERCARD INCORPORATED 9.0%
Value $20.03M Shares 36,536 Share Price $548.12 Est. Cost/Share $452.58 Unrealized @ Report Date +20.6%
V VISA INC 8.6%
Value $19.17M Shares 54,692 Share Price $350.46 Est. Cost/Share $272.69 Unrealized @ Report Date +27.8%
GLD SPDR GOLD TR 5.3%
Value $11.78M Shares 40,877 Share Price $288.14 Est. Cost/Share $197.16 Unrealized @ Report Date +46.1%
ABBV ABBVIE INC 4.9%
Value $10.89M Shares 51,996 Share Price $209.52 * Est. Cost/Share $162.67 Unrealized @ Report Date +25.6%
MSFT MICROSOFT CORP 4.1%
Value $9.239M Shares 24,612 Share Price $375.39 Est. Cost/Share $400.09 Unrealized @ Report Date -6.7%
MCD MCDONALDS CORP 2.8%
Value $6.157M Shares 19,711 Share Price $312.36 Est. Cost/Share $278.83 Unrealized @ Report Date +10.1%
META META PLATFORMS INC 2.5%
Value $5.487M Shares 9,520 Share Price $576.39 Est. Cost/Share $448.68 Unrealized @ Report Date +28.2%
GOOGL ALPHABET INC 2.3%
Value $5.112M Shares 33,060 Share Price $154.64 Est. Cost/Share $146.58 Unrealized @ Report Date +5.2%
AMD ADVANCED MICRO DEVICES INC 2.2%
Value $4.828M Shares 46,991 Share Price $102.74 Est. Cost/Share $174.23 Unrealized @ Report Date -41.0%
MAR MARRIOTT INTL INC NEW 2.1%
Value $4.668M Shares 19,597 Share Price $238.20 Est. Cost/Share $238.16 Unrealized @ Report Date -0.7%
AMZN AMAZON COM INC 2.0%
Value $4.564M Shares 23,986 Share Price $190.26 Est. Cost/Share $168.55 Unrealized @ Report Date +12.9%
LOW LOWES COS INC 2.0%
Value $4.555M Shares 19,532 Share Price $233.23 Est. Cost/Share $224.20 Unrealized @ Report Date +2.4%
CRWD CROWDSTRIKE HLDGS INC 1.7%
Value $3.877M Shares 10,995 Share Price $352.58 Est. Cost/Share $306.81 Unrealized @ Report Date +14.9%
CRM SALESFORCE INC 1.4%
Value $3.04M Shares 11,329 Share Price $268.36 Est. Cost/Share $285.15 Unrealized @ Report Date -6.5%
LMT LOCKHEED MARTIN CORP 1.3%
Value $2.857M Shares 6,395 Share Price $446.71 * Est. Cost/Share $422.55 Unrealized @ Report Date +3.4%
WMT WALMART INC 1.3%
Value $2.855M Shares 32,516 Share Price $87.79 Est. Cost/Share $57.07 Unrealized @ Report Date +52.8%
VST VISTRA CORP 1.2%
Value $2.676M Shares 22,785 Share Price $117.44 Est. Cost/Share $148.62 Unrealized @ Report Date -21.3%
SNOW SNOWFLAKE INC 1.2%
Value $2.642M Shares 18,073 Share Price $146.16 Est. Cost/Share $147.69 Unrealized @ Report Date -1.0%
JPM JPMORGAN CHASE & CO. 1.2%
Value $2.566M Shares 10,460 Share Price $245.30 Est. Cost/Share $207.94 Unrealized @ Report Date +16.1%
NOW SERVICENOW INC 1.1%
Value $2.412M Shares 3,030 Share Price $796.14 * Est. Cost/Share $150.91 Unrealized @ Report Date +5.5%
O REALTY INCOME CORP 1.0%
Value $2.318M Shares 39,951 Share Price $58.01 * Est. Cost/Share $48.62 Unrealized @ Report Date +13.9%
UNP UNION PAC CORP 1.0%
Value $2.311M Shares 9,784 Share Price $236.24 Est. Cost/Share $235.59 Unrealized @ Report Date -1.5%
NFLX NETFLIX INC 1.0%
Value $2.303M Shares 2,470 Share Price $932.53 * Est. Cost/Share $64.06 Unrealized @ Report Date +45.6%
SBUX STARBUCKS CORP 1.0%
Value $2.283M Shares 23,277 Share Price $98.09 * Est. Cost/Share $88.61 Unrealized @ Report Date +8.4%
HD HOME DEPOT INC 1.0%
Value $2.242M Shares 6,117 Share Price $366.51 Est. Cost/Share $351.81 Unrealized @ Report Date +2.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $2.234M Shares 13,470 Share Price $165.84 * Est. Cost/Share $150.24 Unrealized @ Report Date +8.0%
TOL TOLL BROTHERS INC 0.9%
Value $1.941M Shares 18,382 Share Price $105.59 Est. Cost/Share $148.49 Unrealized @ Report Date -28.9%
VYMI VANGUARD WHITEHALL FDS 0.7%
Value $1.564M Shares 21,230 Share Price $73.69 Est. Cost/Share $66.68 Unrealized @ Report Date +10.5%
VIGI VANGUARD WHITEHALL FDS 0.7%
Value $1.514M Shares 18,259 Share Price $82.94 Est. Cost/Share $80.11 Unrealized @ Report Date +3.5%
SCHZ SCHWAB STRATEGIC TR 0.6%
Value $1.378M Shares 59,500 Share Price $23.16 Est. Cost/Share $23.05 Unrealized @ Report Date +0.5%
BX BLACKSTONE INC 0.6%
Value $1.265M Shares 9,052 Share Price $139.78 * Est. Cost/Share $129.02 Unrealized @ Report Date +6.0%
TSLA TESLA INC 0.6%
Value $1.26M Shares 4,861 Share Price $259.16 Est. Cost/Share $195.37 Unrealized @ Report Date +32.6%
CVX CHEVRON CORP NEW 0.5%
Value $1.222M Shares 7,307 Share Price $167.28 * Est. Cost/Share $139.01 Unrealized @ Report Date +16.3%
XOM EXXON MOBIL CORP 0.4%
Value $985K Shares 8,282 Share Price $118.93 * Est. Cost/Share $98.09 Unrealized @ Report Date +18.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $910K Shares 5,337 Share Price $170.43 Est. Cost/Share $149.87 Unrealized @ Report Date +11.5%
AMGN AMGEN INC 0.4%
Value $882K Shares 2,830 Share Price $311.55 * Est. Cost/Share $286.06 Unrealized @ Report Date +6.3%
GLW CORNING INC 0.4%
Value $881K Shares 19,240 Share Price $45.78 Est. Cost/Share $30.45 Unrealized @ Report Date +48.4%
KO COCA COLA CO 0.4%
Value $804K Shares 11,229 Share Price $71.62 * Est. Cost/Share $56.70 Unrealized @ Report Date +23.6%
F FORD MTR CO 0.4%
Value $800K Shares 79,720 Share Price $10.03 * Est. Cost/Share $10.69 Unrealized @ Report Date -9.8%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $723K Shares 28,856 Share Price $25.04 Est. Cost/Share $26.15 Unrealized @ Report Date -4.2%
KMI KINDER MORGAN INC DEL 0.3%
Value $696K Shares 24,381 Share Price $28.53 * Est. Cost/Share $15.98 Unrealized @ Report Date +72.8%
ZTS ZOETIS INC 0.3%
Value $649K Shares 3,940 Share Price $164.65 Est. Cost/Share $183.37 Unrealized @ Report Date -11.1%
GD GENERAL DYNAMICS CORP 0.3%
Value $645K Shares 2,365 Share Price $272.58 Est. Cost/Share $258.00 Unrealized @ Report Date +4.1%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $623K Shares 22,280 Share Price $27.96 Est. Cost/Share $27.62 Unrealized @ Report Date +1.2%
RTX RTX CORPORATION 0.3%
Value $600K Shares 4,533 Share Price $132.46 Est. Cost/Share $87.46 Unrealized @ Report Date +49.4%
— BLACKROCK ENHANCED EQUITY DI 0.3%
Value $584K Shares 67,880 Share Price $8.60 Est. Cost/Share $8.25 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $583K Shares 12,860 Share Price $45.36 * Est. Cost/Share $35.93 Unrealized @ Report Date +20.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $555K Shares 3,279 Share Price $169.20 Est. Cost/Share $125.21 Unrealized @ Report Date +33.3%
SO SOUTHERN CO 0.2%
Value $539K Shares 5,867 Share Price $91.95 * Est. Cost/Share $64.75 Unrealized @ Report Date +38.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $533K Shares 2,150 Share Price $248.01 Est. Cost/Share $247.64 Unrealized @ Report Date -1.7%
GOOG ALPHABET INC 0.2%
Value $520K Shares 3,329 Share Price $156.24 Est. Cost/Share $143.27 Unrealized @ Report Date +8.7%
NEM NEWMONT CORP 0.2%
Value $436K Shares 9,037 Share Price $48.28 Est. Cost/Share $33.15 Unrealized @ Report Date +44.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $412K Shares 3,378 Share Price $121.96 * Est. Cost/Share $88.45 Unrealized @ Report Date +34.3%
DOW DOW INC 0.2%
Value $371K Shares 10,618 Share Price $34.92 * Est. Cost/Share $48.96 Unrealized @ Report Date -32.4%
DIS DISNEY WALT CO 0.2%
Value $342K Shares 3,468 Share Price $98.71 Est. Cost/Share $102.38 Unrealized @ Report Date -4.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $337K Shares 2,125 Share Price $158.73 * Est. Cost/Share $91.29 Unrealized @ Report Date +69.4%
MO ALTRIA GROUP INC 0.1%
Value $308K Shares 5,126 Share Price $60.02 * Est. Cost/Share $35.70 Unrealized @ Report Date +59.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $296K Shares 7,925 Share Price $37.40 * Est. Cost/Share $41.80 Unrealized @ Report Date -12.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $267K Shares 2,850 Share Price $93.70 Est. Cost/Share $81.33 Unrealized @ Report Date +13.1%
CAT CATERPILLAR INC 0.1%
Value $216K Shares 655 Share Price $329.80 Est. Cost/Share $311.07 Unrealized @ Report Date +4.8%