13F-HR filed by Omnia Family Wealth, LLC
Omnia Family Wealth, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 577 holding rows worth $213,846,000.
- Accession
- 0001696136-18-000003
- Filer
- CIK 1696136
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 577 entries on the cover page, a total value of $213,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,846,000 with VALUE read as thousands by filing date, 13F file number 028-18002. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAperio
- included managerGardner Russo & Gardner
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 54 | $2,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 58 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24 | $1,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 69 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22 | $1,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15 | $1,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 98 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 98 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $1,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 47 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13 | $1,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 18 | $1,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 18 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 85 | $1,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 665 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 33 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 57 | $1,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 34 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 29 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28 | $1,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 64 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 49 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53 | $1,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 65 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25 | $1,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 47 | $1,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 41 | $1,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 24 | $1,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 61 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 25 | $1,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 30 | $1,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 58 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 41 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 100 | $1,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 56 | $1,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 39 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 34 | $1,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 43 | $1,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 59 | $1,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6 | $1,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 66 | $1,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 37 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 11 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSUM MATLS INC | 92532W103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696136-18-000003 | this filing | 2018-08-10 | acceptance time not in the bulk data set |