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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PAYCHEX INC

PAYX|704326107

Shares:1.8K

Value:$276.0K

% of Portfolio:35.5% ($276.0K/$776.9K)

Alphabet Inc.

GOOG|02079K107

Shares:1.7K

Value:$269.0K

% of Portfolio:34.6% ($269.0K/$776.9K)

92204A306

VDE|92204A306

Shares:2.1K

Value:$268.0K

% of Portfolio:34.5% ($268.0K/$776.9K)

Air Products & Chemicals, Inc.

APD|009158106

Shares:883

Value:$260.0K

% of Portfolio:33.5% ($260.0K/$776.9K)

SELLAS Life Sciences Group, Inc.

SLS|81642T209

Shares:239.5K

Value:$259.0K

% of Portfolio:33.3% ($259.0K/$776.9K)

278058102

Shares:925

Value:$251.0K

% of Portfolio:32.3% ($251.0K/$776.9K)

464287127

Shares:3.3K

Value:$251.0K

% of Portfolio:32.3% ($251.0K/$776.9K)

Alphabet Inc.

GOOGL|02079K305

Shares:1.6K

Value:$249.0K

% of Portfolio:32.1% ($249.0K/$776.9K)

Mastercard Inc

MA|57636Q104

Shares:440

Value:$241.0K

% of Portfolio:31.0% ($241.0K/$776.9K)

PPL Corp

PPL|69351T106

Shares:6.6K

Value:$239.0K

% of Portfolio:30.8% ($239.0K/$776.9K)

CME GROUP INC.

CME|12572Q105

Shares:874

Value:$232.0K

% of Portfolio:29.9% ($232.0K/$776.9K)

Walmart Inc.

WMT|931142103

Shares:2.6K

Value:$227.0K

% of Portfolio:29.2% ($227.0K/$776.9K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:507

Value:$226.0K

% of Portfolio:29.1% ($226.0K/$776.9K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:238

Value:$225.0K

% of Portfolio:29.0% ($225.0K/$776.9K)

921937835

BND|921937835

Shares:3.0K

Value:$222.0K

% of Portfolio:28.6% ($222.0K/$776.9K)

46137V563

Shares:9.9K

Value:$213.0K

% of Portfolio:27.4% ($213.0K/$776.9K)

CORNING INC /NY

GLW|219350105

Shares:4.4K

Value:$202.0K

% of Portfolio:26.0% ($202.0K/$776.9K)

313400301

Shares:20.0K

Value:$107.0K

% of Portfolio:13.8% ($107.0K/$776.9K)

64118P109

Shares:19.5K

Value:$19.0K

% of Portfolio:2.4% ($19.0K/$776.9K)

66737P600

Shares:60.1K

Value:$14.0K

% of Portfolio:1.8% ($14.0K/$776.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	1.8K	QoQ +5.91% (+100) YoY -4.22% (-79)	All Managers (Combined)	$276.0K	35.5% ($276.0K/$776.9K)	QoQ +16.45% (+$0) YoY +20.00% (-$0)
Alphabet Inc.(GOOGcusip02079K107)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$269.0K	34.6% ($269.0K/$776.9K)	QoQ NEW(+$0) YoY NEW(+$0)
(VDEcusip92204A306)	2.1K	QoQ +0.19% (+4) YoY +0.87% (-18)	All Managers (Combined)	$268.0K	34.5% ($268.0K/$776.9K)	QoQ +7.20% (+$0) YoY -0.74% (-$0)
Air Products & Chemicals, Inc.(APDcusip009158106)	883	QoQ -4.54% (-42) YoY -45.99% (-752)	All Managers (Combined)	$260.0K	33.5% ($260.0K/$776.9K)	QoQ -2.98% (-$0) YoY -34.34% (-$0)
SELLAS Life Sciences Group, Inc.(SLScusip81642T209)	239.5K	QoQ +0.41% (+1.0K) YoY +19.39% (+38.9K)	All Managers (Combined)	$259.0K	33.3% ($259.0K/$776.9K)	QoQ +4.43% (+$0) YoY +27.58% (+$0)
(cusip278058102)✕	925	QoQ -24.36% (-298) YoY -54.98% (-1.1K)	All Managers (Combined)	$251.0K	32.3% ($251.0K/$776.9K)	QoQ -38.17% (-$0) YoY -60.96% (-$0)
(cusip464287127)✕	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$251.0K	32.3% ($251.0K/$776.9K)	QoQ -4.92% (-$0) YoY +6.35% (+$0)
Alphabet Inc.(GOOGLcusip02079K305)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$249.0K	32.1% ($249.0K/$776.9K)	QoQ NEW(+$0) YoY NEW(+$0)
Mastercard Inc(MAcusip57636Q104)	440	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$241.0K	31.0% ($241.0K/$776.9K)	QoQ +3.87% (+$0) YoY +13.67% (+$0)
PPL Corp(PPLcusip69351T106)	6.6K	QoQ -5.64% (-397) YoY NEW(+6.6K)	All Managers (Combined)	$239.0K	30.8% ($239.0K/$776.9K)	QoQ +4.82% (-$0) YoY NEW(+$0)
CME GROUP INC.(CMEcusip12572Q105)	874	QoQ -4.48% (-41) YoY -10.90% (-107)	All Managers (Combined)	$232.0K	29.9% ($232.0K/$776.9K)	QoQ +9.43% (-$0) YoY +9.95% (-$0)
Walmart Inc.(WMTcusip931142103)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$227.0K	29.2% ($227.0K/$776.9K)	QoQ -2.57% (-$0) YoY NEW(+$0)
LOCKHEED MARTIN CORP(LMTcusip539830109)	507	QoQ -7.14% (-39) YoY -26.09% (-179)	All Managers (Combined)	$226.0K	29.1% ($226.0K/$776.9K)	QoQ -14.71% (-$0) YoY -27.56% (-$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	238	QoQ 0.00% (+0) YoY NEW(+238)	All Managers (Combined)	$225.0K	29.0% ($225.0K/$776.9K)	QoQ +3.21% (+$0) YoY NEW(+$0)
(BNDcusip921937835)	3.0K	QoQ -21.76% (-840) YoY -35.79% (-1.7K)	All Managers (Combined)	$222.0K	28.6% ($222.0K/$776.9K)	QoQ -20.14% (-$0) YoY -35.08% (-$0)
(cusip46137V563)✕	9.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$213.0K	27.4% ($213.0K/$776.9K)	QoQ +0.94% (+$0) YoY +3.90% (+$0)
CORNING INC /NY(GLWcusip219350105)	4.4K	QoQ -6.47% (-305) YoY NEW(+4.4K)	All Managers (Combined)	$202.0K	26.0% ($202.0K/$776.9K)	QoQ -9.82% (-$0) YoY NEW(+$0)
(cusip313400301)✕	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$107.0K	13.8% ($107.0K/$776.9K)	QoQ +64.61% (+$0) YoY NEW(+$0)
(cusip64118P109)✕	19.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$19.0K	2.4% ($19.0K/$776.9K)	QoQ +18.75% (+$0) YoY -40.62% (-$0)
(cusip66737P600)✕	60.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.0K	1.8% ($14.0K/$776.9K)	QoQ -17.64% (-$0) YoY -54.83% (-$0)