Opus-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "FNDA",
  "OTTR",
  "ABBV",
  "APD",
  "VONG",
  null,
  "GOOGL",
  "VDE",
  null,
  null,
  "AVGO",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  "HD",
  null,
  "MCD",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "SLS",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "IJR",
  "IWD",
  "KR",
  null,
  "PAYX",
  "VGIT",
  "IWF",
  null,
  "PEP",
  null,
  "PNC",
  "VGSH",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  null,
  null,
  "SRE",
  "SPDW",
  "GLD",
  "SPLG",
  "SBUX",
  "TXN",
  "TRV",
  "VNQ",
  "VO",
  "VV",
  "AVXL",
  "SCHW",
  "VWO",
  "VSS",
  "VIG",
  null,
  "IWN",
  "VYM",
  "MTDR",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "VEA",
  "VONE",
  "VBK",
  "BND",
  "BSV",
  "VOO",
  "VTV",
  "WMT",
  "WMB",
  null,
  null,
  "ET",
  "SCHF",
  "SCHA",
  "PPL",
  "SCI",
  "ADP",
  null,
  "CVX",
  "CINF",
  "CME",
  "CODI",
  "COST",
  "GLW",
  null,
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 125
Total Value: 776900
Accession Number: 0001330325-25-000004
Form Type: 13F-HR
CIK: opus-capital-group
Manager Name: Opus-Capital-Group

Data Enrichment

71% identified

89 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $776.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Compass Diversified Holdings

CODI|20451Q104

Shares:36.8K

Value:$687.0K

% of Portfolio:88.4% ($687.0K/$776.9K)

HOME DEPOT, INC.

HD|437076102

Shares:1.8K

Value:$649.0K

% of Portfolio:83.5% ($649.0K/$776.9K)

CHEVRON CORP

CVX|166764100

Shares:3.7K

Value:$625.0K

% of Portfolio:80.4% ($625.0K/$776.9K)

MCDONALDS CORP

MCD|580135101

Shares:2.0K

Value:$622.0K

% of Portfolio:80.1% ($622.0K/$776.9K)

464287507

IJH|464287507

Shares:10.6K

Value:$620.0K

% of Portfolio:79.8% ($620.0K/$776.9K)

Broadcom Inc.

AVGO|11135F101

Shares:3.6K

Value:$604.0K

% of Portfolio:77.7% ($604.0K/$776.9K)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:4.0K

Value:$589.0K

% of Portfolio:75.8% ($589.0K/$776.9K)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:9.8K

Value:$588.0K

% of Portfolio:75.7% ($588.0K/$776.9K)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.2K

Value:$587.0K

% of Portfolio:75.6% ($587.0K/$776.9K)

46432F859

Shares:11.9K

Value:$575.0K

% of Portfolio:74.0% ($575.0K/$776.9K)

PEPSICO INC

PEP|713448108

Shares:3.7K

Value:$548.0K

% of Portfolio:70.5% ($548.0K/$776.9K)

922908553

VNQ|922908553

Shares:5.9K

Value:$533.0K

% of Portfolio:68.6% ($533.0K/$776.9K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:943

Value:$528.0K

% of Portfolio:68.0% ($528.0K/$776.9K)

922042718

VSS|922042718

Shares:4.5K

Value:$523.0K

% of Portfolio:67.3% ($523.0K/$776.9K)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.5K

Value:$507.0K

% of Portfolio:65.3% ($507.0K/$776.9K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.6K

Value:$497.0K

% of Portfolio:64.0% ($497.0K/$776.9K)

922907712

Shares:6.7K

Value:$497.0K

% of Portfolio:64.0% ($497.0K/$776.9K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.8K

Value:$479.0K

% of Portfolio:61.7% ($479.0K/$776.9K)

589331107

Shares:5.2K

Value:$471.0K

% of Portfolio:60.6% ($471.0K/$776.9K)

808524763

FNDA|808524763

Shares:17.2K

Value:$470.0K

% of Portfolio:60.5% ($470.0K/$776.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Compass Diversified Holdings(CODIcusip20451Q104)	36.8K	QoQ -16.36% (-7.2K) YoY -16.36% (-7.2K)	All Managers (Combined)	$687.0K	88.4% ($687.0K/$776.9K)	QoQ -32.38% (-$0) YoY -35.12% (-$0)
HOME DEPOT, INC.(HDcusip437076102)	1.8K	QoQ -2.80% (-51) YoY -10.78% (-214)	All Managers (Combined)	$649.0K	83.5% ($649.0K/$776.9K)	QoQ -8.33% (-$0) YoY -14.71% (-$0)
CHEVRON CORP(CVXcusip166764100)	3.7K	QoQ +1.24% (+46) YoY -21.69% (-1.0K)	All Managers (Combined)	$625.0K	80.4% ($625.0K/$776.9K)	QoQ +16.82% (+$0) YoY -16.99% (-$0)
MCDONALDS CORP(MCDcusip580135101)	2.0K	QoQ +8.56% (+157) YoY -10.80% (-241)	All Managers (Combined)	$622.0K	80.1% ($622.0K/$776.9K)	QoQ +17.13% (+$0) YoY -1.11% (-$0)
(IJHcusip464287507)	10.6K	QoQ +0.20% (-22) YoY -2.30% (-251)	All Managers (Combined)	$620.0K	79.8% ($620.0K/$776.9K)	QoQ -6.20% (-$0) YoY -6.20% (-$0)
Broadcom Inc.(AVGOcusip11135F101)	3.6K	QoQ -31.41% (-1.7K) YoY +380.15% (-2.9K)	All Managers (Combined)	$604.0K	77.7% ($604.0K/$776.9K)	QoQ -50.45% (-$1) YoY -39.29% (-$0)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$589.0K	75.8% ($589.0K/$776.9K)	QoQ +2.79% (+$0) YoY +18.98% (+$0)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	9.8K	QoQ -3.91% (-401) YoY +2.93% (+280)	All Managers (Combined)	$588.0K	75.7% ($588.0K/$776.9K)	QoQ +6.13% (-$0) YoY +58.06% (+$0)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.2K	QoQ -3.52% (-81) YoY +0.40% (+9)	All Managers (Combined)	$587.0K	75.6% ($587.0K/$776.9K)	QoQ +5.95% (-$0) YoY +15.55% (+$0)
(cusip46432F859)✕	11.9K	QoQ +4.79% (+544) YoY +27.00% (+2.5K)	All Managers (Combined)	$575.0K	74.0% ($575.0K/$776.9K)	QoQ +6.08% (+$0) YoY +29.50% (+$0)
PEPSICO INC(PEPcusip713448108)	3.7K	QoQ -4.79% (-184) YoY -17.00% (-749)	All Managers (Combined)	$548.0K	70.5% ($548.0K/$776.9K)	QoQ -6.16% (-$0) YoY -28.92% (-$0)
(VNQcusip922908553)	5.9K	QoQ -3.71% (-227) YoY -52.98% (-6.6K)	All Managers (Combined)	$533.0K	68.6% ($533.0K/$776.9K)	QoQ -2.20% (-$0) YoY -50.78% (-$1)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	943	QoQ -8.26% (-85) YoY +1.50% (+14)	All Managers (Combined)	$528.0K	68.0% ($528.0K/$776.9K)	QoQ -12.29% (-$0) YoY +8.64% (+$0)
(VSScusip922042718)	4.5K	QoQ -52.79% (-5.1K) YoY -53.88% (-5.3K)	All Managers (Combined)	$523.0K	67.3% ($523.0K/$776.9K)	QoQ -52.36% (-$1) YoY -54.40% (-$1)
Mondelez International, Inc.(MDLZcusip609207105)	7.5K	QoQ -5.73% (-455) YoY -15.58% (-1.4K)	All Managers (Combined)	$507.0K	65.3% ($507.0K/$776.9K)	QoQ +6.96% (-$0) YoY -18.22% (-$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.6K	QoQ -3.44% (-58) YoY -10.75% (-196)	All Managers (Combined)	$497.0K	64.0% ($497.0K/$776.9K)	QoQ +0.81% (-$0) YoY +9.23% (-$0)
(cusip922907712)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$497.0K	64.0% ($497.0K/$776.9K)	QoQ NEW(+$0) YoY NEW(+$0)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.8K	QoQ -4.53% (-321) YoY -11.09% (-843)	All Managers (Combined)	$479.0K	61.7% ($479.0K/$776.9K)	QoQ -5.52% (-$0) YoY -1.23% (-$0)
(cusip589331107)✕	5.2K	QoQ -8.64% (-496) YoY -19.26% (-1.3K)	All Managers (Combined)	$471.0K	60.6% ($471.0K/$776.9K)	QoQ -17.51% (-$0) YoY -45.04% (-$0)
(FNDAcusip808524763)	17.2K	QoQ +0.01% (-3) YoY +97.91% (-8.5K)	All Managers (Combined)	$470.0K	60.5% ($470.0K/$776.9K)	QoQ -7.84% (-$0) YoY -5.05% (-$0)