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:

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ALLIANT ENERGY CORP

LNT|018802108

Shares:32.7K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$140.3M)

MICROSOFT CORP

MSFT|594918104

Shares:5.0K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$140.3M)

HOME DEPOT, INC.

HD|437076102

Shares:4.2K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$140.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:8.9K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$140.3M)

CMS ENERGY CORP

CMS|125896100

Shares:20.0K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$140.3M)

BlackRock, Inc.

BLK|09290D101

Shares:1.5K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$140.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:20.0K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$140.3M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:10.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$140.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.0K

Value:$893.4K

% of Portfolio:0.6% ($893.4K/$140.3M)

CHEVRON CORP

CVX|166764100

Shares:5.0K

Value:$836.5K

% of Portfolio:0.6% ($836.5K/$140.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLIANT ENERGY CORP(LNTcusip018802108)	32.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$140.3M)	QoQ +8.80% (+$170.3K) YoY +27.67% (+$455.9K)
MICROSOFT CORP(MSFTcusip594918104)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$140.3M)	QoQ -10.93% (-$230.6K) YoY -10.77% (-$226.7K)
HOME DEPOT, INC.(HDcusip437076102)	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$140.3M)	QoQ -5.78% (-$94.5K) YoY -4.46% (-$71.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	8.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$140.3M)	QoQ +1.65% (+$24.7K) YoY +5.03% (+$72.7K)
CMS ENERGY CORP(CMScusip125896100)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$140.3M)	QoQ +12.69% (+$169.2K) YoY +24.47% (+$295.4K)
BlackRock, Inc.(BLKcusip09290D101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$140.3M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$140.3M)	QoQ +4.23% (+$50.2K) YoY +23.64% (+$236.0K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	10.0K	QoQ -80.00% (-40.0K) YoY -80.00% (-40.0K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$140.3M)	QoQ -76.82% (-$3.6M) YoY -73.45% (-$3.0M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$893.4K	0.6% ($893.4K/$140.3M)	QoQ -8.07% (-$78.5K) YoY -1.79% (-$16.3K)
CHEVRON CORP(CVXcusip166764100)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$836.5K	0.6% ($836.5K/$140.3M)	QoQ +15.49% (+$112.3K) YoY +6.05% (+$47.8K)