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:

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948626106

Shares:26.1K

Value:$14.0K

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

161133103

Shares:13.0K

Value:$10.0K

% of Portfolio:1.3% ($10.0K/$776.9K)

565807401

Shares:300.0K

Value:$0

% of Portfolio:0.0% ($0/$776.9K)

37958T100

Shares:50.0K

Value:$0

% of Portfolio:0.0% ($0/$776.9K)

038287108

Shares:2.0M

Value:$0

% of Portfolio:0.0% ($0/$776.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip948626106)✕	26.1K	QoQ +20.83% (-4.5K) YoY NEW(+26.1K)	All Managers (Combined)	$14.0K	1.8% ($14.0K/$776.9K)	QoQ -48.14% (-$0) YoY NEW(+$0)
(cusip161133103)✕	13.0K	QoQ 0.00% (-0) YoY NEW(+13.0K)	All Managers (Combined)	$10.0K	1.3% ($10.0K/$776.9K)	QoQ -44.44% (-$0) YoY NEW(+$0)
(cusip565807401)✕	300.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$776.9K)	QoQ -(+$0) YoY -(+$0)
(cusip37958T100)✕	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$776.9K)	QoQ -(+$0) YoY -(+$0)
(cusip038287108)✕	2.0M	QoQ 0.00% (+0) YoY NEW(+2.0M)	All Managers (Combined)	$0	0.0% ($0/$776.9K)	QoQ -(+$0) YoY NEW(+$0)