Omnia Family Wealth, LLC Closed Holding Positions

Omnia Family Wealth, LLC

  • $235 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CB
Chubb LTD

Financial Services
Q2 2022 Filed on Jul 22, 2022
999
$186.97 - $216.55 $187K - $216K
NEE
Nextera Energy Inc

Utilities
Q2 2022 Filed on Jul 22, 2022
2,388
$68.51 - $87.08 $164K - $208K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2022 Filed on Jul 22, 2022
97,541
$81.97 - $83.48 $8M - $8.14M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q2 2022 Filed on Jul 22, 2022
32,800
$26.23 - $30.53 $860K - $1M
VT
Vanguard Total World Stk Index

ETFs
Q2 2022 Filed on Jul 22, 2022
20,776
$83.88 - $102.77 $1.74M - $2.14M
DBB
Invesco Db Base Metals Fund

ETFs
Q2 2022 Filed on Jul 22, 2022
204,267
$19.42 - $26.22 $3.97M - $5.36M
UVXY
Pro Shares Trust Ii

ETFs
Q1 2022 Filed on May 06, 2022
20,458
$11.51 - $22.4 $235K - $458K
IEMG
Ishares Inc

ETFs
Q1 2022 Filed on May 06, 2022
3,659
$51.27 - $62.07 $188K - $227K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q1 2022 Filed on May 06, 2022
4,000
$47.13 - $51.25 $189K - $205K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on May 06, 2022
1,419
$117.53 - $144.59 $167K - $205K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 06, 2022
7,298
$41.54 - $50.85 $303K - $371K
SVXY
Pro Shares Trust Ii

ETFs
Q1 2022 Filed on May 06, 2022
5,877
$47.01 - $62.78 $276K - $369K
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
3,374
$52.13 - $60.52 $176K - $204K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Feb 04, 2022
70,277
$34.06 - $53.46 $2.39M - $3.76M
EEMA
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 04, 2022
36,514
$79.69 - $88.1 $2.91M - $3.22M
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q3 2021 Filed on Nov 03, 2021
356,221
$27.6 - $28.26 $9.83M - $10.1M
General Electric CO Com
Q3 2021 Filed on Nov 03, 2021
29,268
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 03, 2021
886
$145.08 - $221.87 $129K - $197K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 03, 2021
46,742
$63.94 - $82.69 $2.99M - $3.87M
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q3 2021 Filed on Nov 03, 2021
644,651
$18.49 - $19.28 $11.9M - $12.4M
I Shares Gold Tr I Shares
Q2 2021 Filed on Aug 03, 2021
193,708
N/A
TFX
Teleflex Inc

Healthcare
Q1 2021 Filed on May 12, 2021
504
$372.25 - $429.44 $188K - $216K
ARCC
Ares Capital Corp

Financial Services
Q1 2021 Filed on May 12, 2021
10,000
$16.51 - $19.23 $165K - $192K
T
At&T Inc.

Communication Services
Q1 2021 Filed on May 12, 2021
12,039
$21.06 - $23.21 $254K - $279K
PEP
Pepsico Inc

Consumer Defensive
Q1 2021 Filed on May 12, 2021
1,762
$128.83 - $144.81 $227K - $255K
XOM
Exxon Mobil Corp

Energy
Q1 2021 Filed on May 12, 2021
5,845
$41.5 - $61.97 $243K - $362K
VZ
Verizon Communications Inc

Communication Services
Q1 2021 Filed on May 12, 2021
5,434
$54.15 - $59.29 $294K - $322K
XEL
Xcel Energy Inc

Utilities
Q1 2021 Filed on May 12, 2021
3,479
$58.03 - $67.0 $202K - $233K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2021 Filed on May 12, 2021
102,928
$133.92 - $157.54 $13.8M - $16.2M
HON
Honeywell International Inc

Industrials
Q1 2021 Filed on May 12, 2021
1,412
$195.37 - $218.88 $276K - $309K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 08, 2021
32,356
$0.94 - $1.89 $30.4K - $61.2K
Bbx Cap Corp New Cl A New
Q4 2020 Filed on Feb 08, 2021
12,312
N/A
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q3 2020 Filed on Oct 28, 2020
9,773
$30.22 - $31.35 $295K - $306K
Bbx Cap Corp New Cl A
Q3 2020 Filed on Oct 28, 2020
61,558
N/A
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2020 Filed on Oct 28, 2020
9,692
$19.5 - $25.98 $189K - $252K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 04, 2020
13,753
$6.91 - $13.67 $95K - $188K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2020 Filed on Aug 04, 2020
10,265
$50.9 - $64.65 $522K - $664K
Raytheon CO Com New
Q2 2020 Filed on Aug 04, 2020
2,251
N/A
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 04, 2020
4,574
$44.33 - $62.33 $203K - $285K
ENB
Enbridge Inc

Energy
Q2 2020 Filed on Aug 04, 2020
7,187
$27.21 - $33.9 $196K - $244K
Unilever Nv New York Shs New
Q2 2020 Filed on Aug 04, 2020
5,743
N/A
Alps Alerian Mlp ETF
Q2 2020 Filed on Aug 04, 2020
46,000
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q1 2020 Filed on May 05, 2020
5,456
$29.83 - $64.25 $163K - $351K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2020 Filed on May 05, 2020
77,113
$22.3 - $34.12 $1.72M - $2.63M
KO
Coca Cola CO

Consumer Defensive
Q1 2020 Filed on May 05, 2020
4,079
$37.56 - $60.13 $153K - $245K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2020 Filed on May 05, 2020
39,990
$56.91 - $99.57 $2.28M - $3.98M
MDT
Medtronic PLC

Healthcare
Q1 2020 Filed on May 05, 2020
2,287
$72.92 - $121.3 $167K - $277K
Ladenburg Thalmann Finl Svcs Inc Com
Q1 2020 Filed on May 05, 2020
10,000
N/A
CSCO
Cisco Systems, Inc.

Technology
Q1 2020 Filed on May 05, 2020
5,483
$33.2 - $49.93 $182K - $274K
Track This Portfolio

Track Omnia Family Wealth, LLC Portfolio

Follow Omnia Family Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Omnia Family Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Omnia Family Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email