IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Omnia Family Wealth, LLC

Q2 2018 Holdings

Filed 2018-08-10 | 577 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Conocophillips Com(COP)Equity20825C104$172470.0%
Texas Instruments(TXN)Equity882508104$171540.0%
CSX Corporation(CSX)Equity126408103$172710.0%
iShares TR Core U S Aggregate BD ETF(AGG)Fixed Income464287226$171620.0%
Harris Corp DelEquity413875105$181220.0%
Broadcom Inc Com(AVGO)Equity11135F101$18730.0%
Stryker Corp(SYK)Equity863667101$181060.0%
Union Pacific Corp Com(UNP)Equity907818108$191370.0%
Reinsurance Group Of America(RGA)Equity759351604$191450.0%
Synopsys Inc(SNPS)Equity871607107$192230.0%
Spdr Ser TR Russell 1000 ETF(SPYM)Equity78464A854$206280.0%
Papa Johns Intl Inc(PZZA)Equity698813102$204000.0%
American Tower REIT Com(AMT)Equity03027X100$201360.0%
NVR Inc(NVR)Equity62944T105$2170.0%
Vodafone Group PLC New Sponsored ADR No Par(VOD)Equity92857W308$217990.0%
Everest Reinsurance Group LTD SHS(EG)EquityG3223R108$22940.0%
Michael Kors Hldgs FEquityG60754101$223250.0%
Boise Cascade Co Com(BCC)Equity09739D100$225000.0%
Hanesbrands Inc Com(HN9)Equity410345102$221,0000.0%
FMC Corp New(FMC)Equity302491303$232520.0%
Zoetis Inc Com(ZTS)Equity98978V103$232700.0%
Apache Corp(9990302D)Equity037411105$235000.0%
Wabco Hldgs Inc COM(WBC1EUR)Equity92927K102$252160.0%
Sanderson Farms IncEquity800013104$252360.0%
Oracle Corp Com(ORCL)Equity68389X105$255740.0%
Netflix Com Inc Com(NFLX)Equity64110L106$25640.0%
Goldman Sachs Group Inc Com(GS)Equity38141G104$251120.0%
Prudential PLC ADR(PUKN)Equity74435K204$265780.0%
Ferrari N V(RACE)EquityN3167Y103$272000.0%
General Mtrs Co Com(GM)Equity37045V100$276780.0%
BP PLC Spons ADR(BP)Equity055622104$275980.0%
Graham Hldgs Co Com(GHC)Equity384637104$28470.0%
Exelon Corp Com(EXC)Equity30161N101$286510.0%
Eastman Chem Co(EMN)Equity277432100$282740.0%
Western Asset / Claymore Inflation LKD Opportunities & Income FD Com(WIW)Fixed Income95766R104$282,5000.0%
Halozyme Therapeutics Inc Com(HALO)Equity40637H109$291,7000.0%
Ecolab Inc(ECL)Equity278865100$292080.0%
Morningstar Inc Com(MORN)Equity617700109$302310.0%
Ameriprise Finl Inc(AMP)Equity03076C106$302160.0%
CVS Caremark Corp(CVS)Equity126650100$304720.0%
ITT Inc Com(ITT)Equity45073V108$316000.0%
WGL Hldgs Inc ComEquity92924F106$313510.0%
Nvidia Corp(NVDA)Equity67066G104$321340.0%
United Technologies Corp Com(UTXZ)Equity913017109$332650.0%
Darden Restaurants Inc Com(DRI)Equity237194105$333050.0%
Old Republic Intl Corp(ORI)Equity680223104$341,7120.0%
Ladenburg Thalmann Finl Svcs Inc ComEquity50575Q102$3410,0000.0%
Dreyfus Mun Income Inc ComFixed Income26201R102$344,1200.0%
Tesla Motors Inc Com(TSLA)Equity88160R101$341000.0%
Centerpoint Energy Inc Com(CNP)Equity15189T107$351,2670.0%
PreviousPage 8 of 12Next