Opus-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "APD",
  "BLK",
  "HD",
  "MCD",
  "MSFT",
  "EXC",
  "PAYX",
  "PEP",
  "AAPL",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "UPS",
  "WEC",
  "WM",
  "PEG",
  "CMS",
  "WMT",
  "XEL",
  "LNT",
  "PSX",
  "CVX",
  "CSCO",
  "NEE",
  "XOM",
  "JNJ",
  "MCHP",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 30
Total Value: 140282175
Accession Number: 0000944695-25-000008
Form Type: 13F-HR
CIK: opus-investment-management
Manager Name: Opus-Investment-Management

Data Enrichment

100% identified

30 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $140.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:125.0K

Value:$34.4M

% of Portfolio:24.5% ($34.4M/$140.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:41.7K

Value:$8.7M

% of Portfolio:6.2% ($8.7M/$140.3M)

Walmart Inc.

WMT|931142103

Shares:95.0K

Value:$8.3M

% of Portfolio:5.9% ($8.3M/$140.3M)

Apple Inc.

AAPL|037833100

Shares:32.4K

Value:$7.2M

% of Portfolio:5.1% ($7.2M/$140.3M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:80.5K

Value:$6.6M

% of Portfolio:4.7% ($6.6M/$140.3M)

XCEL ENERGY INC

XEL|98389B100

Shares:91.7K

Value:$6.5M

% of Portfolio:4.6% ($6.5M/$140.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:88.0K

Value:$6.2M

% of Portfolio:4.4% ($6.2M/$140.3M)

PAYCHEX INC

PAYX|704326107

Shares:35.4K

Value:$5.5M

% of Portfolio:3.9% ($5.5M/$140.3M)

PEPSICO INC

PEP|713448108

Shares:31.2K

Value:$4.7M

% of Portfolio:3.3% ($4.7M/$140.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:20.0K

Value:$4.6M

% of Portfolio:3.3% ($4.6M/$140.3M)

MCDONALDS CORP

MCD|580135101

Shares:14.6K

Value:$4.6M

% of Portfolio:3.3% ($4.6M/$140.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:26.8K

Value:$4.4M

% of Portfolio:3.2% ($4.4M/$140.3M)

Phillips 66

PSX|718546104

Shares:33.8K

Value:$4.2M

% of Portfolio:3.0% ($4.2M/$140.3M)

AMGEN INC

AMGN|031162100

Shares:10.1K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$140.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:35.0K

Value:$3.1M

% of Portfolio:2.2% ($3.1M/$140.3M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:62.5K

Value:$3.0M

% of Portfolio:2.2% ($3.0M/$140.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:26.6K

Value:$2.9M

% of Portfolio:2.1% ($2.9M/$140.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:24.0K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$140.3M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:9.0K

Value:$2.7M

% of Portfolio:1.9% ($2.7M/$140.3M)

EXELON CORP

EXC|30161N101

Shares:56.0K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$140.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	125.0K	QoQ +21.38% (+22.0K) YoY -5.98% (-8.0K)	All Managers (Combined)	$34.4M	24.5% ($34.4M/$140.3M)	QoQ +15.11% (+$4.5M) YoY -0.57% (-$199.7K)
AbbVie Inc.(ABBVcusip00287Y109)	41.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.7M	6.2% ($8.7M/$140.3M)	QoQ +17.90% (+$1.3M) YoY +15.05% (+$1.1M)
Walmart Inc.(WMTcusip931142103)	95.0K	QoQ 0.00% (-0) YoY -1.04% (-1.0K)	All Managers (Combined)	$8.3M	5.9% ($8.3M/$140.3M)	QoQ -2.83% (-$243.2K) YoY +44.38% (-$2.6M)
Apple Inc.(AAPLcusip037833100)	32.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.2M	5.1% ($7.2M/$140.3M)	QoQ -11.29% (-$916.6K) YoY +29.53% (+$1.6M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	80.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.6M	4.7% ($6.6M/$140.3M)	QoQ -2.59% (-$176.3K) YoY +23.24% (+$1.2M)
XCEL ENERGY INC(XELcusip98389B100)	91.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.5M	4.6% ($6.5M/$140.3M)	QoQ +4.84% (+$299.9K) YoY +31.70% (+$1.6M)
NEXTERA ENERGY INC(NEEcusip65339F101)	88.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.2M	4.4% ($6.2M/$140.3M)	QoQ -1.11% (-$70.4K) YoY +10.92% (+$614.2K)
PAYCHEX INC(PAYXcusip704326107)	35.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.5M	3.9% ($5.5M/$140.3M)	QoQ +10.02% (+$497.7K) YoY +25.63% (+$1.1M)
PEPSICO INC(PEPcusip713448108)	31.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.7M	3.3% ($4.7M/$140.3M)	QoQ -1.39% (-$66.1K) YoY -14.32% (-$782.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.6M	3.3% ($4.6M/$140.3M)	QoQ +14.72% (+$594.4K) YoY +8.61% (+$367.2K)
MCDONALDS CORP(MCDcusip580135101)	14.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.6M	3.3% ($4.6M/$140.3M)	QoQ +7.75% (+$328.2K) YoY +10.78% (+$444.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	26.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.4M	3.2% ($4.4M/$140.3M)	QoQ +14.67% (+$568.7K) YoY +4.83% (+$205.0K)
Phillips 66(PSXcusip718546104)	33.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.2M	3.0% ($4.2M/$140.3M)	QoQ +8.38% (+$322.8K) YoY -24.40% (-$1.3M)
AMGEN INC(AMGNcusip031162100)	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	2.2% ($3.1M/$140.3M)	QoQ +19.53% (+$514.2K) YoY +9.57% (+$275.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	35.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1M	2.2% ($3.1M/$140.3M)	QoQ -9.77% (-$340.2K) YoY -31.97% (-$1.5M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	62.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0M	2.2% ($3.0M/$140.3M)	QoQ -15.58% (-$559.2K) YoY -46.03% (-$2.6M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	26.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.9M	2.1% ($2.9M/$140.3M)	QoQ -12.77% (-$428.5K) YoY -25.99% (-$1.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	24.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	2.0% ($2.9M/$140.3M)	QoQ +10.56% (+$272.6K) YoY +2.31% (+$64.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	9.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	1.9% ($2.7M/$140.3M)	QoQ +1.68% (+$43.9K) YoY +21.73% (+$473.9K)
EXELON CORP(EXCcusip30161N101)	56.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$140.3M)	QoQ +22.42% (+$472.6K) YoY +22.65% (+$476.6K)