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

Page 6 of 8

Sort by:

ServiceNow, Inc.

NOW|81762P102

Shares:492

Value:$391.7K

% of Portfolio:0.1% ($391.7K/$495.5M)

ROKU, INC

ROKU|77543R102

Shares:5.5K

Value:$389.2K

% of Portfolio:0.1% ($389.2K/$495.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.9K

Value:$378.6K

% of Portfolio:0.1% ($378.6K/$495.5M)

CME GROUP INC.

CME|12572Q105

Shares:1.4K

Value:$374.9K

% of Portfolio:0.1% ($374.9K/$495.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.5K

Value:$364.5K

% of Portfolio:0.1% ($364.5K/$495.5M)

46435U549

Shares:7.4K

Value:$350.5K

% of Portfolio:0.1% ($350.5K/$495.5M)

Walt Disney Co

DIS|254687106

Shares:3.4K

Value:$331.7K

% of Portfolio:0.1% ($331.7K/$495.5M)

Okta, Inc.

OKTA|679295105

Shares:3.1K

Value:$327.8K

% of Portfolio:0.1% ($327.8K/$495.5M)

VISA INC.

V|92826C839

Shares:929

Value:$325.6K

% of Portfolio:0.1% ($325.6K/$495.5M)

922908736

VUG|922908736

Shares:866

Value:$321.1K

% of Portfolio:0.1% ($321.1K/$495.5M)

ORACLE CORP

ORCL|68389X105

Shares:2.3K

Value:$319.6K

% of Portfolio:0.1% ($319.6K/$495.5M)

808524839

Shares:13.6K

Value:$314.8K

% of Portfolio:0.1% ($314.8K/$495.5M)

INTEL CORP

INTC|458140100

Shares:13.8K

Value:$312.6K

% of Portfolio:0.1% ($312.6K/$495.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.4K

Value:$308.9K

% of Portfolio:0.1% ($308.9K/$495.5M)

464288224

Shares:26.6K

Value:$303.7K

% of Portfolio:0.1% ($303.7K/$495.5M)

Walmart Inc.

WMT|931142103

Shares:3.4K

Value:$301.4K

% of Portfolio:0.1% ($301.4K/$495.5M)

922908637

VV|922908637

Shares:1.2K

Value:$300.2K

% of Portfolio:0.1% ($300.2K/$495.5M)

97717X651

Shares:6.4K

Value:$296.9K

% of Portfolio:0.1% ($296.9K/$495.5M)

46435U192

Shares:14.4K

Value:$296.0K

% of Portfolio:0.1% ($296.0K/$495.5M)

46432F339

QUAL|46432F339

Shares:1.7K

Value:$295.2K

% of Portfolio:0.1% ($295.2K/$495.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	492	QoQ -0.40% (-2) YoY -0.80% (-4)	All Managers (Combined)	$391.7K	0.1% ($391.7K/$495.5M)	QoQ -25.20% (-$132.0K) YoY +3.58% (-$13.6K)
ROKU, INC(ROKUcusip77543R102)	5.5K	QoQ 0.00% (-0) YoY +0.36% (+20)	All Managers (Combined)	$389.2K	0.1% ($389.2K/$495.5M)	QoQ -5.24% (-$21.5K) YoY +8.47% (+$30.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.9K	QoQ +2.88% (+80) YoY -5.62% (-170)	All Managers (Combined)	$378.6K	0.1% ($378.6K/$495.5M)	QoQ +20.65% (+$64.8K) YoY +10.14% (-$34.9K)
CME GROUP INC.(CMEcusip12572Q105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$374.9K	0.1% ($374.9K/$495.5M)	QoQ NEW(+$374.9K) YoY NEW(+$374.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.5K	QoQ +0.60% (-15) YoY -5.38% (-143)	All Managers (Combined)	$364.5K	0.1% ($364.5K/$495.5M)	QoQ -10.23% (-$41.5K) YoY -33.42% (-$183.0K)
(cusip46435U549)✕	7.4K	QoQ +3.14% (+225) YoY +14.85% (+955)	All Managers (Combined)	$350.5K	0.1% ($350.5K/$495.5M)	QoQ +5.45% (+$18.1K) YoY +15.88% (+$48.0K)
Walt Disney Co(DIScusip254687106)	3.4K	QoQ -3.39% (-118) YoY +38.14% (+928)	All Managers (Combined)	$331.7K	0.1% ($331.7K/$495.5M)	QoQ -14.38% (-$55.7K) YoY +11.41% (+$34.0K)
Okta, Inc.(OKTAcusip679295105)	3.1K	QoQ +1.79% (+55) YoY +3.14% (+95)	All Managers (Combined)	$327.8K	0.1% ($327.8K/$495.5M)	QoQ +35.92% (+$86.6K) YoY +3.73% (+$11.8K)
VISA INC.(Vcusip92826C839)	929	QoQ +8.14% (+70) YoY +18.79% (+147)	All Managers (Combined)	$325.6K	0.1% ($325.6K/$495.5M)	QoQ +19.93% (+$54.1K) YoY +49.18% (+$107.3K)
(VUGcusip922908736)	866	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$321.1K	0.1% ($321.1K/$495.5M)	QoQ -9.65% (-$34.3K) YoY +7.73% (+$23.1K)
ORACLE CORP(ORCLcusip68389X105)	2.3K	QoQ -4.63% (-111) YoY +22.50% (+420)	All Managers (Combined)	$319.6K	0.1% ($319.6K/$495.5M)	QoQ -19.98% (-$79.8K) YoY +36.35% (+$85.2K)
(cusip808524839)✕	13.6K	QoQ +2.27% (+302) YoY +123.10% (+7.5K)	All Managers (Combined)	$314.8K	0.1% ($314.8K/$495.5M)	QoQ +4.34% (+$13.1K) YoY +12.34% (+$34.6K)
INTEL CORP(INTCcusip458140100)	13.8K	QoQ +0.31% (+43) YoY +4.24% (-561)	All Managers (Combined)	$312.6K	0.1% ($312.6K/$495.5M)	QoQ +13.62% (+$37.5K) YoY -46.40% (-$270.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.4K	QoQ +0.94% (-41) YoY +3.93% (+165)	All Managers (Combined)	$308.9K	0.1% ($308.9K/$495.5M)	QoQ -0.17% (-$546) YoY +15.28% (+$41.0K)
(cusip464288224)✕	26.6K	QoQ +49.46% (+8.8K) YoY +49.46% (+8.8K)	All Managers (Combined)	$303.7K	0.1% ($303.7K/$495.5M)	QoQ +49.98% (+$101.2K) YoY +22.09% (+$54.9K)
Walmart Inc.(WMTcusip931142103)	3.4K	QoQ +12.81% (+390) YoY NEW(+3.4K)	All Managers (Combined)	$301.4K	0.1% ($301.4K/$495.5M)	QoQ +9.61% (+$26.4K) YoY NEW(+$301.4K)
(VVcusip922908637)	1.2K	QoQ NEW(+1.2K) YoY -3.78% (-46)	All Managers (Combined)	$300.2K	0.1% ($300.2K/$495.5M)	QoQ NEW(+$300.2K) YoY +3.14% (-$9.1K)
(cusip97717X651)✕	6.4K	QoQ +8.86% (-520) YoY NEW(+6.4K)	All Managers (Combined)	$296.9K	0.1% ($296.9K/$495.5M)	QoQ -1.18% (-$3.6K) YoY NEW(+$296.9K)
(cusip46435U192)✕	14.4K	QoQ +40.99% (+4.2K) YoY +40.99% (+4.2K)	All Managers (Combined)	$296.0K	0.1% ($296.0K/$495.5M)	QoQ +27.66% (+$64.1K) YoY +19.97% (+$49.3K)
(QUALcusip46432F339)	1.7K	QoQ -45.27% (-1.4K) YoY NEW(+1.7K)	All Managers (Combined)	$295.2K	0.1% ($295.2K/$495.5M)	QoQ -47.47% (-$266.8K) YoY NEW(+$295.2K)