13F Filings History of Alpha Omega Group, Inc.

Latest 13F report
Q4 2024 - 07 Feb 2025
Value $
$0
Signature - Title
James Hadaway - Chief Compliance Officer
Location
Reston, VA
Summary
This page shows a list of all the recent 13F filings made by Alpha Omega Group, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Alpha Omega Group, Inc. reported 19 stock holdings with total value $84,887,618 as of Q4 2024. Top holdings included MOAT, SCHG, JAAA, EMLP, and KNG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2025 0 $0 $0 -$84,887,618 -$84,887,618 Restatement 08 May 2025, 14:25
Q4 2024 19 $84,887,618 +$18,720,151 -$1,012,959 +$17,707,192 MOAT, SCHG, JAAA, EMLP, KNG 13F-HR 07 Feb 2025, 13:24
Q3 2024 21 $72,877,364 +$3,348,075 -$15,231,625 -$11,883,550 MOAT, JAAA, EMLP, KNG, AIRR 13F-HR 12 Nov 2024, 10:53
Q2 2024 21 $79,147,080 +$9,492,741 -$1,656,177 +$7,836,564 MOAT, SCHG, EMLP, JAAA, KNG 13F-HR 05 Aug 2024, 10:38
Q1 2024 21 $71,382,306 +$17,079,605 -$6,908,146 +$10,171,459 MOAT, EMLP, KNG, AIRR, JAAA 13F-HR 09 May 2024, 13:02
Q4 2023 21 $57,086,992 +$1,164,254 -$687,748 +$476,506 MOAT, EMLP, KNG, AIRR, SCHD Restatement 13 Feb 2024, 15:01
Q3 2023 19 $52,776,745 +$1,412,890 -$827,486 +$585,404 MOAT, EMLP, KNG, AIRR, SCHD 13F-HR 07 Nov 2023, 11:03
Q2 2023 19 $53,969,636 +$1,509,346 -$233,354 +$1,275,992 MOAT, EMLP, KNG, AIRR, FDL 13F-HR 08 Aug 2023, 10:46
Q1 2023 18 $50,857,679 +$1,924,500 -$23,744,967 -$21,820,467 MOAT, EMLP, KNG, AIRR, FDL 13F-HR 11 May 2023, 13:01
Q4 2022 22 $70,826,009 +$9,155,692 -$22,441,540 -$13,285,848 EMLP, MOAT, KNG, SCHG, AIRR 13F-HR 09 Feb 2023, 11:58
Q3 2022 27 $79,162,000 +$3,048,262 -$5,454,063 -$2,405,801 EMLP, SCHG, MOAT, KNG, AIRR 13F-HR 08 Nov 2022, 11:59
Q2 2022 31 $85,123,000 +$11,964,226 -$11,064,418 +$899,808 MOAT, EMLP, KNG, SCHG, GSIE 13F-HR 05 Aug 2022, 14:49
Q1 2022 29 $99,500,000 +$26,639,662 -$15,256,141 +$11,383,521 SCHG, KNG, MOAT, GSIE, FPX 13F-HR 11 May 2022, 09:39
Q4 2021 29 $99,986,000 +$6,502,400 -$4,054,323 +$2,448,077 SCHG, KNG, MOAT, FPX, FNY 13F-HR 20 Jan 2022, 15:36
Q3 2021 32 $93,407,000 +$1,780,848 -$1,343,478 +$437,370 SCHG, KNG, MOAT, FNY, AIRR 13F-HR 21 Oct 2021, 11:43
Q2 2021 32 $95,026,000 +$27,350,013 -$29,518,769 -$2,168,756 SCHG, KNG, MOAT, FNY, GEM 13F-HR 21 Jul 2021, 12:48
Q1 2021 24 $91,343,000 +$693,450 -$16,721,335 -$16,027,885 FNY, SCHG, MOAT, FTHI, HYLS 13F-HR 28 Apr 2021, 15:02
Q4 2020 28 $102,941,000 $0 $0 $0 FNY, SCHG, MOAT, FTHI, SPGI 13F-HR 02 Feb 2021, 15:29