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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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.9K

Value:$470.0K

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

26441C105

Shares:3.8K

Value:$464.0K

% of Portfolio:59.7% ($464.0K/$776.9K)

Otter Tail Corp

OTTR|689648103

Shares:5.3K

Value:$423.0K

% of Portfolio:54.4% ($423.0K/$776.9K)

922908769

VTI|922908769

Shares:1.4K

Value:$384.0K

% of Portfolio:49.4% ($384.0K/$776.9K)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.3K

Value:$374.0K

% of Portfolio:48.1% ($374.0K/$776.9K)

922908629

VO|922908629

Shares:1.4K

Value:$371.0K

% of Portfolio:47.8% ($371.0K/$776.9K)

Energy Transfer LP

ET|29273V100

Shares:18.4K

Value:$342.0K

% of Portfolio:44.0% ($342.0K/$776.9K)

922907696

Shares:4.4K

Value:$334.0K

% of Portfolio:43.0% ($334.0K/$776.9K)

KROGER CO

KR|501044101

Shares:4.9K

Value:$332.0K

% of Portfolio:42.7% ($332.0K/$776.9K)

STARBUCKS CORP

SBUX|855244109

Shares:3.2K

Value:$317.0K

% of Portfolio:40.8% ($317.0K/$776.9K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.7K

Value:$305.0K

% of Portfolio:39.3% ($305.0K/$776.9K)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.7K

Value:$303.0K

% of Portfolio:39.0% ($303.0K/$776.9K)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.9K

Value:$302.0K

% of Portfolio:38.9% ($302.0K/$776.9K)

443510201

Shares:910

Value:$301.0K

% of Portfolio:38.7% ($301.0K/$776.9K)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

Shares:34.7K

Value:$298.0K

% of Portfolio:38.4% ($298.0K/$776.9K)

Matador Resources Co

MTDR|576485205

Shares:5.7K

Value:$290.0K

% of Portfolio:37.3% ($290.0K/$776.9K)

SEMPRA

SRE|816851109

Shares:4.0K

Value:$286.0K

% of Portfolio:36.8% ($286.0K/$776.9K)

808524201

SCHX|808524201

Shares:12.9K

Value:$284.0K

% of Portfolio:36.6% ($284.0K/$776.9K)

78464A854

SPLG|78464A854

Shares:4.3K

Value:$280.0K

% of Portfolio:36.0% ($280.0K/$776.9K)

46435G250

Shares:5.9K

Value:$277.0K

% of Portfolio:35.7% ($277.0K/$776.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.9K	QoQ +2.55% (+48) YoY -13.39% (-298)	All Managers (Combined)	$470.0K	60.5% ($470.0K/$776.9K)	QoQ +17.79% (+$0) YoY +2.62% (-$0)
(cusip26441C105)✕	3.8K	QoQ -3.05% (-120) YoY -3.76% (-149)	All Managers (Combined)	$464.0K	59.7% ($464.0K/$776.9K)	QoQ +9.69% (-$0) YoY +21.46% (-$0)
Otter Tail Corp(OTTRcusip689648103)	5.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$423.0K	54.4% ($423.0K/$776.9K)	QoQ +8.74% (+$0) YoY -7.03% (-$0)
(VTIcusip922908769)	1.4K	QoQ 0.00% (-0) YoY -0.42% (-6)	All Managers (Combined)	$384.0K	49.4% ($384.0K/$776.9K)	QoQ -4.95% (-$0) YoY +5.49% (-$0)
SPDR GOLD TRUST(GLDcusip78463V107)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$374.0K	48.1% ($374.0K/$776.9K)	QoQ +19.10% (+$0) YoY +40.07% (+$0)
(VOcusip922908629)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$371.0K	47.8% ($371.0K/$776.9K)	QoQ NEW(+$0) YoY NEW(+$0)
Energy Transfer LP(ETcusip29273V100)	18.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$342.0K	44.0% ($342.0K/$776.9K)	QoQ -5.00% (-$0) YoY +18.33% (+$0)
(cusip922907696)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$334.0K	43.0% ($334.0K/$776.9K)	QoQ NEW(+$0) YoY NEW(+$0)
KROGER CO(KRcusip501044101)	4.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$332.0K	42.7% ($332.0K/$776.9K)	QoQ +10.66% (+$0) YoY +18.57% (+$0)
STARBUCKS CORP(SBUXcusip855244109)	3.2K	QoQ 0.00% (+0) YoY -56.09% (-4.1K)	All Managers (Combined)	$317.0K	40.8% ($317.0K/$776.9K)	QoQ +7.45% (+$0) YoY -52.89% (-$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.7K	QoQ -6.29% (-114) YoY -28.75% (-685)	All Managers (Combined)	$305.0K	39.3% ($305.0K/$776.9K)	QoQ -10.29% (-$0) YoY -26.50% (-$0)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.7K	QoQ -23.83% (-540) YoY -40.93% (-1.2K)	All Managers (Combined)	$303.0K	39.0% ($303.0K/$776.9K)	QoQ -30.66% (-$0) YoY -35.80% (-$0)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.9K	QoQ +0.31% (+12) YoY +2.98% (+112)	All Managers (Combined)	$302.0K	38.9% ($302.0K/$776.9K)	QoQ +5.96% (+$0) YoY +11.43% (+$0)
(cusip443510201)✕	910	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$301.0K	38.7% ($301.0K/$776.9K)	QoQ -20.99% (-$0) YoY -20.37% (-$0)
ANAVEX LIFE SCIENCES CORP.(AVXLcusip032797300)	34.7K	QoQ 0.00% (-0) YoY +13.77% (+4.2K)	All Managers (Combined)	$298.0K	38.4% ($298.0K/$776.9K)	QoQ -20.10% (-$0) YoY +92.25% (+$0)
Matador Resources Co(MTDRcusip576485205)	5.7K	QoQ +0.33% (-19) YoY +12.98% (-652)	All Managers (Combined)	$290.0K	37.3% ($290.0K/$776.9K)	QoQ -8.80% (-$0) YoY -13.43% (-$0)
SEMPRA(SREcusip816851109)	4.0K	QoQ -5.29% (-224) YoY -29.10% (-1.6K)	All Managers (Combined)	$286.0K	36.8% ($286.0K/$776.9K)	QoQ -22.91% (-$0) YoY -29.55% (-$0)
(SCHXcusip808524201)	12.9K	QoQ 0.00% (-0) YoY +211.62% (+8.7K)	All Managers (Combined)	$284.0K	36.6% ($284.0K/$776.9K)	QoQ -4.69% (-$0) YoY +10.93% (+$0)
(SPLGcusip78464A854)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$280.0K	36.0% ($280.0K/$776.9K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46435G250)✕	5.9K	QoQ +13.96% (+720) YoY NEW(+5.9K)	All Managers (Combined)	$277.0K	35.7% ($277.0K/$776.9K)	QoQ +14.46% (+$0) YoY NEW(+$0)