Opes-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "AKAM",
  "FNDF",
  "FNDA",
  "ABT",
  null,
  "ADBE",
  null,
  "GOOGL",
  "CAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ONTF",
  "ROKU",
  "EBAY",
  null,
  null,
  "GILD",
  "HD",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  null,
  "AMAT",
  "META",
  "HEFA",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  "IWD",
  "ORCL",
  "DASH",
  null,
  "IWF",
  "PYPL",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  "PLTR",
  null,
  "FNDX",
  null,
  null,
  "NOW",
  "RTX",
  "SPDW",
  null,
  "IBM",
  "UL",
  "SLQT",
  "VV",
  "VOE",
  null,
  "VWO",
  null,
  null,
  null,
  "VYM",
  null,
  "ALB",
  "APH",
  "AMD",
  "SONY",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "VUG",
  "VEA",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  "WDAY",
  null,
  "SCHD",
  null,
  "SCHG",
  null,
  "MSCI",
  "NXPI",
  "TRMB",
  "OKTA",
  "CRM",
  "MTUM",
  null,
  null,
  null,
  "ESGU",
  "BMY",
  "CVX",
  "CSCO",
  "CLX",
  "CME",
  "DAN",
  "IJJ",
  "MCO",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 143
Total Value: 495487176
Accession Number: 0001085146-25-002635
Form Type: 13F-HR
CIK: opes-wealth-management
Manager Name: Opes-Wealth-Management

Data Enrichment

64% identified

91 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

143 positions • $495.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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025072315

Shares:22.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$495.5M)

TRIMBLE INC.

TRMB|896239100

Shares:16.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$495.5M)

46429B697

USMV|46429B697

Shares:11.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$495.5M)

MSCI Inc.

MSCI|55354G100

Shares:1.6K

Value:$904.8K

% of Portfolio:0.2% ($904.8K/$495.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$904.2K

% of Portfolio:0.2% ($904.2K/$495.5M)

46434G863

Shares:25.6K

Value:$894.3K

% of Portfolio:0.2% ($894.3K/$495.5M)

45409F827

Shares:36.0K

Value:$863.0K

% of Portfolio:0.2% ($863.0K/$495.5M)

EBAY INC

EBAY|278642103

Shares:12.5K

Value:$843.3K

% of Portfolio:0.2% ($843.3K/$495.5M)

921910725

VSGX|921910725

Shares:14.1K

Value:$834.2K

% of Portfolio:0.2% ($834.2K/$495.5M)

46435U663

Shares:20.5K

Value:$787.0K

% of Portfolio:0.2% ($787.0K/$495.5M)

35473P611

Shares:38.3K

Value:$775.4K

% of Portfolio:0.2% ($775.4K/$495.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.5K

Value:$713.6K

% of Portfolio:0.1% ($713.6K/$495.5M)

025072299

Shares:11.9K

Value:$713.2K

% of Portfolio:0.1% ($713.2K/$495.5M)

Workday, Inc.

WDAY|98138H101

Shares:3.0K

Value:$712.0K

% of Portfolio:0.1% ($712.0K/$495.5M)

AMPHENOL CORP /DE/

APH|032095101

Shares:10.2K

Value:$668.3K

% of Portfolio:0.1% ($668.3K/$495.5M)

NETFLIX INC

NFLX|64110L106

Shares:713

Value:$664.9K

% of Portfolio:0.1% ($664.9K/$495.5M)

922908363

VOO|922908363

Shares:1.3K

Value:$664.8K

% of Portfolio:0.1% ($664.8K/$495.5M)

MOODYS CORP /DE/

MCO|615369105

Shares:1.4K

Value:$658.5K

% of Portfolio:0.1% ($658.5K/$495.5M)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$655.9K

% of Portfolio:0.1% ($655.9K/$495.5M)

25434V716

Shares:17.7K

Value:$633.9K

% of Portfolio:0.1% ($633.9K/$495.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072315)✕	22.5K	QoQ +2.04% (+450) YoY +9.78% (+2.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$495.5M)	QoQ +3.96% (+$44.1K) YoY +14.97% (+$150.6K)
TRIMBLE INC.(TRMBcusip896239100)	16.3K	QoQ 0.00% (-0) YoY -13.78% (-2.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$495.5M)	QoQ -7.09% (-$81.5K) YoY -12.05% (-$146.4K)
(USMVcusip46429B697)	11.2K	QoQ +8.72% (+903) YoY +318.33% (+8.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$495.5M)	QoQ +14.69% (+$135.0K) YoY +368.85% (+$828.9K)
MSCI Inc.(MSCIcusip55354G100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$904.8K	0.2% ($904.8K/$495.5M)	QoQ NEW(+$904.8K) YoY NEW(+$904.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ +3.78% (-59) YoY +15.18% (+213)	All Managers (Combined)	$904.2K	0.2% ($904.2K/$495.5M)	QoQ -0.93% (-$8.5K) YoY +23.21% (+$170.3K)
(cusip46434G863)✕	25.6K	QoQ -14.91% (-4.5K) YoY -19.80% (-6.3K)	All Managers (Combined)	$894.3K	0.2% ($894.3K/$495.5M)	QoQ -10.93% (-$109.8K) YoY -13.03% (-$134.1K)
(cusip45409F827)✕	36.0K	QoQ -4.48% (-1.7K) YoY +21.88% (+6.5K)	All Managers (Combined)	$863.0K	0.2% ($863.0K/$495.5M)	QoQ -4.64% (-$42.0K) YoY +19.78% (+$142.6K)
EBAY INC(EBAYcusip278642103)	12.5K	QoQ +0.10% (+13) YoY +0.55% (+69)	All Managers (Combined)	$843.3K	0.2% ($843.3K/$495.5M)	QoQ +9.44% (+$72.8K) YoY +29.04% (+$189.8K)
(VSGXcusip921910725)	14.1K	QoQ -11.55% (-1.8K) YoY -23.16% (-4.3K)	All Managers (Combined)	$834.2K	0.2% ($834.2K/$495.5M)	QoQ -8.00% (-$72.5K) YoY -21.15% (-$223.8K)
(cusip46435U663)✕	20.5K	QoQ +54.85% (+7.3K) YoY +53.69% (+7.2K)	All Managers (Combined)	$787.0K	0.2% ($787.0K/$495.5M)	QoQ +41.45% (+$230.6K) YoY +46.59% (+$250.1K)
(cusip35473P611)✕	38.3K	QoQ +15.41% (+5.1K) YoY +25.19% (+7.7K)	All Managers (Combined)	$775.4K	0.2% ($775.4K/$495.5M)	QoQ +15.07% (+$101.6K) YoY +25.12% (+$155.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.5K	QoQ +54.67% (+538) YoY +201.38% (+1.0K)	All Managers (Combined)	$713.6K	0.1% ($713.6K/$495.5M)	QoQ +41.86% (+$210.6K) YoY +218.26% (+$489.4K)
(cusip025072299)✕	11.9K	QoQ +80.28% (+5.3K) YoY +75.36% (+5.1K)	All Managers (Combined)	$713.2K	0.1% ($713.2K/$495.5M)	QoQ +94.21% (+$346.0K) YoY +84.77% (+$327.2K)
Workday, Inc.(WDAYcusip98138H101)	3.0K	QoQ +0.19% (-6) YoY +0.19% (-6)	All Managers (Combined)	$712.0K	0.1% ($712.0K/$495.5M)	QoQ -9.31% (-$73.2K) YoY -14.21% (-$117.9K)
AMPHENOL CORP /DE/(APHcusip032095101)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$668.3K	0.1% ($668.3K/$495.5M)	QoQ NEW(+$668.3K) YoY NEW(+$668.3K)
NETFLIX INC(NFLXcusip64110L106)	713	QoQ +0.14% (+1) YoY +31.06% (+169)	All Managers (Combined)	$664.9K	0.1% ($664.9K/$495.5M)	QoQ +4.77% (+$30.3K) YoY +101.24% (+$334.5K)
(VOOcusip922908363)	1.3K	QoQ -2.26% (-30) YoY +22.19% (+235)	All Managers (Combined)	$664.8K	0.1% ($664.8K/$495.5M)	QoQ -6.83% (-$48.8K) YoY +30.62% (+$155.9K)
MOODYS CORP /DE/(MCOcusip615369105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$658.5K	0.1% ($658.5K/$495.5M)	QoQ NEW(+$658.5K) YoY NEW(+$658.5K)
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ -1.47% (-17) YoY +3.26% (+36)	All Managers (Combined)	$655.9K	0.1% ($655.9K/$495.5M)	QoQ -3.00% (-$20.3K) YoY +22.57% (+$120.8K)
(cusip25434V716)✕	17.7K	QoQ +2.66% (-460) YoY +7.95% (+1.3K)	All Managers (Combined)	$633.9K	0.1% ($633.9K/$495.5M)	QoQ -2.99% (-$19.6K) YoY +12.35% (+$69.7K)