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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46641Q159

Shares:13.4K

Value:$616.0K

% of Portfolio:0.1% ($616.0K/$495.5M)

Sony Group Corp

SONY|835699307

Shares:23.5K

Value:$595.6K

% of Portfolio:0.1% ($595.6K/$495.5M)

464287150

ITOT|464287150

Shares:4.6K

Value:$564.2K

% of Portfolio:0.1% ($564.2K/$495.5M)

922021605

Shares:5.7K

Value:$556.0K

% of Portfolio:0.1% ($556.0K/$495.5M)

DANA Inc

DAN|235825205

Shares:40.9K

Value:$545.8K

% of Portfolio:0.1% ($545.8K/$495.5M)

ALBEMARLE CORP

ALB|012653101

Shares:7.5K

Value:$536.6K

% of Portfolio:0.1% ($536.6K/$495.5M)

921937835

BND|921937835

Shares:6.7K

Value:$493.0K

% of Portfolio:0.1% ($493.0K/$495.5M)

464288810

Shares:8.2K

Value:$491.1K

% of Portfolio:0.1% ($491.1K/$495.5M)

ADOBE INC.

ADBE|00724F101

Shares:1.3K

Value:$482.9K

% of Portfolio:0.1% ($482.9K/$495.5M)

Philip Morris International Inc.

PM|718172109

Shares:3.0K

Value:$471.0K

% of Portfolio:0.1% ($471.0K/$495.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.8K

Value:$434.9K

% of Portfolio:0.1% ($434.9K/$495.5M)

PEPSICO INC

PEP|713448108

Shares:2.9K

Value:$430.4K

% of Portfolio:0.1% ($430.4K/$495.5M)

92206C565

Shares:6.2K

Value:$425.9K

% of Portfolio:0.1% ($425.9K/$495.5M)

33740F763

Shares:8.7K

Value:$424.9K

% of Portfolio:0.1% ($424.9K/$495.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.9K

Value:$424.4K

% of Portfolio:0.1% ($424.4K/$495.5M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:2.2K

Value:$410.0K

% of Portfolio:0.1% ($410.0K/$495.5M)

Salesforce, Inc.

CRM|79466L302

Shares:1.5K

Value:$401.2K

% of Portfolio:0.1% ($401.2K/$495.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:6.1K

Value:$397.6K

% of Portfolio:0.1% ($397.6K/$495.5M)

CLOROX CO /DE/

CLX|189054109

Shares:2.7K

Value:$393.3K

% of Portfolio:0.1% ($393.3K/$495.5M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:4.9K

Value:$392.2K

% of Portfolio:0.1% ($392.2K/$495.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q159)✕	13.4K	QoQ +33.96% (+3.4K) YoY +118.85% (+7.3K)	All Managers (Combined)	$616.0K	0.1% ($616.0K/$495.5M)	QoQ +35.28% (+$160.7K) YoY +121.30% (+$337.6K)
Sony Group Corp(SONYcusip835699307)	23.5K	QoQ 0.00% (+0) YoY +121.69% (-12.9K)	All Managers (Combined)	$595.6K	0.1% ($595.6K/$495.5M)	QoQ +19.99% (+$99.2K) YoY -34.34% (-$311.7K)
(ITOTcusip464287150)	4.6K	QoQ +58.08% (+1.7K) YoY +62.47% (+1.8K)	All Managers (Combined)	$564.2K	0.1% ($564.2K/$495.5M)	QoQ +49.96% (+$188.0K) YoY +71.92% (+$236.0K)
(cusip922021605)✕	5.7K	QoQ 0.00% (-0) YoY NEW(+5.7K)	All Managers (Combined)	$556.0K	0.1% ($556.0K/$495.5M)	QoQ -1.14% (-$6.4K) YoY NEW(+$556.0K)
DANA Inc(DANcusip235825205)	40.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$545.8K	0.1% ($545.8K/$495.5M)	QoQ +15.31% (+$72.5K) YoY +4.96% (+$25.8K)
ALBEMARLE CORP(ALBcusip012653101)	7.5K	QoQ -0.13% (-10) YoY +11.25% (-754)	All Managers (Combined)	$536.6K	0.1% ($536.6K/$495.5M)	QoQ -16.44% (-$105.6K) YoY -39.17% (-$345.6K)
(BNDcusip921937835)	6.7K	QoQ +10.41% (+633) YoY -16.67% (-1.3K)	All Managers (Combined)	$493.0K	0.1% ($493.0K/$495.5M)	QoQ +12.77% (+$55.9K) YoY -15.73% (-$92.0K)
(cusip464288810)✕	8.2K	QoQ 0.00% (+0) YoY -1.66% (-138)	All Managers (Combined)	$491.1K	0.1% ($491.1K/$495.5M)	QoQ +3.15% (+$15.0K) YoY +1.02% (-$5.0K)
ADOBE INC.(ADBEcusip00724F101)	1.3K	QoQ +0.47% (-6) YoY +15.82% (-172)	All Managers (Combined)	$482.9K	0.1% ($482.9K/$495.5M)	QoQ -13.33% (-$74.3K) YoY -11.96% (-$65.6K)
Philip Morris International Inc.(PMcusip718172109)	3.0K	QoQ -1.00% (-30) YoY -2.01% (-61)	All Managers (Combined)	$471.0K	0.1% ($471.0K/$495.5M)	QoQ +30.57% (-$110.3K) YoY +69.75% (-$193.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.8K	QoQ 0.00% (-0) YoY +1.83% (-51)	All Managers (Combined)	$434.9K	0.1% ($434.9K/$495.5M)	QoQ 0.00% (-$10) YoY -7.59% (-$35.7K)
PEPSICO INC(PEPcusip713448108)	2.9K	QoQ +1.62% (+46) YoY +6.76% (-182)	All Managers (Combined)	$430.4K	0.1% ($430.4K/$495.5M)	QoQ +0.18% (+$786) YoY -8.55% (-$40.3K)
(cusip92206C565)✕	6.2K	QoQ -4.54% (-295) YoY -26.87% (-2.3K)	All Managers (Combined)	$425.9K	0.1% ($425.9K/$495.5M)	QoQ -3.68% (-$16.3K) YoY -26.66% (-$154.8K)
(cusip33740F763)✕	8.7K	QoQ -39.88% (-5.8K) YoY -47.05% (-7.7K)	All Managers (Combined)	$424.9K	0.1% ($424.9K/$495.5M)	QoQ -41.07% (-$296.1K) YoY -42.94% (-$319.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.9K	QoQ +1.47% (+100) YoY -11.01% (-851)	All Managers (Combined)	$424.4K	0.1% ($424.4K/$495.5M)	QoQ +5.77% (+$23.2K) YoY +10.02% (-$38.7K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	2.2K	QoQ +0.70% (-15) YoY -0.09% (-2)	All Managers (Combined)	$410.0K	0.1% ($410.0K/$495.5M)	QoQ -7.91% (-$35.3K) YoY -23.36% (-$125.0K)
Salesforce, Inc.(CRMcusip79466L302)	1.5K	QoQ +17.71% (-225) YoY +14.55% (+190)	All Managers (Combined)	$401.2K	0.1% ($401.2K/$495.5M)	QoQ -5.51% (-$23.4K) YoY +2.07% (+$8.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	6.1K	QoQ +0.74% (-45) YoY -12.68% (-885)	All Managers (Combined)	$397.6K	0.1% ($397.6K/$495.5M)	QoQ -22.98% (-$118.6K) YoY -14.95% (-$69.9K)
CLOROX CO /DE/(CLXcusip189054109)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$393.3K	0.1% ($393.3K/$495.5M)	QoQ -9.33% (-$40.5K) YoY -3.82% (-$15.7K)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	4.9K	QoQ +2.69% (-128) YoY -26.24% (-1.7K)	All Managers (Combined)	$392.2K	0.1% ($392.2K/$495.5M)	QoQ -13.56% (-$61.6K) YoY -45.41% (-$326.3K)