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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464288877

Shares:5.0K

Value:$292.2K

% of Portfolio:0.1% ($292.2K/$495.5M)

RTX Corp

RTX|75513E101

Shares:2.1K

Value:$283.5K

% of Portfolio:0.1% ($283.5K/$495.5M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.7K

Value:$281.0K

% of Portfolio:0.1% ($281.0K/$495.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1K

Value:$279.7K

% of Portfolio:0.1% ($279.7K/$495.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.2K

Value:$278.5K

% of Portfolio:0.1% ($278.5K/$495.5M)

ELI LILLY & Co

LLY|532457108

Shares:337

Value:$278.4K

% of Portfolio:0.1% ($278.4K/$495.5M)

464287200

IVV|464287200

Shares:491

Value:$276.0K

% of Portfolio:0.1% ($276.0K/$495.5M)

46090A804

Shares:5.9K

Value:$275.4K

% of Portfolio:0.1% ($275.4K/$495.5M)

464287176

Shares:2.5K

Value:$272.3K

% of Portfolio:0.1% ($272.3K/$495.5M)

46434V803

HEFA|46434V803

Shares:7.5K

Value:$270.4K

% of Portfolio:0.1% ($270.4K/$495.5M)

922908769

VTI|922908769

Shares:935

Value:$256.9K

% of Portfolio:0.1% ($256.9K/$495.5M)

CHEVRON CORP

CVX|166764100

Shares:1.5K

Value:$249.3K

% of Portfolio:0.1% ($249.3K/$495.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:984

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$495.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.7K

Value:$226.6K

% of Portfolio:0.0% ($226.6K/$495.5M)

UNILEVER PLC

UL|904767704

Shares:3.8K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$495.5M)

NIKE, Inc.

NKE|654106103

Shares:3.5K

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$495.5M)

92203J407

BNDX|92203J407

Shares:4.5K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$495.5M)

HOME DEPOT, INC.

HD|437076102

Shares:598

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$495.5M)

46435G326

Shares:3.1K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$495.5M)

922908744

VTV|922908744

Shares:1.2K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$495.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288877)✕	5.0K	QoQ -8.03% (-433) YoY -8.87% (-483)	All Managers (Combined)	$292.2K	0.1% ($292.2K/$495.5M)	QoQ +3.30% (-$9.4K) YoY -1.27% (-$3.8K)
RTX Corp(RTXcusip75513E101)	2.1K	QoQ -26.93% (-789) YoY -23.95% (-674)	All Managers (Combined)	$283.5K	0.1% ($283.5K/$495.5M)	QoQ -16.36% (-$55.5K) YoY +3.28% (-$9.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.7K	QoQ -5.36% (-155) YoY -1.44% (-40)	All Managers (Combined)	$281.0K	0.1% ($281.0K/$495.5M)	QoQ -19.50% (-$68.1K) YoY -43.89% (-$219.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1K	QoQ +7.95% (+84) YoY NEW(+1.1K)	All Managers (Combined)	$279.7K	0.1% ($279.7K/$495.5M)	QoQ +10.51% (+$26.6K) YoY NEW(+$279.7K)
UNION PACIFIC CORP(UNPcusip907818108)	1.2K	QoQ +0.59% (+7) YoY +3.87% (-44)	All Managers (Combined)	$278.5K	0.1% ($278.5K/$495.5M)	QoQ +4.21% (+$11.3K) YoY -0.21% (-$604)
ELI LILLY & Co(LLYcusip532457108)	337	QoQ +6.64% (+21) YoY NEW(+337)	All Managers (Combined)	$278.4K	0.1% ($278.4K/$495.5M)	QoQ +14.10% (+$34.4K) YoY NEW(+$278.4K)
(IVVcusip464287200)	491	QoQ -62.68% (-825) YoY NEW(+491)	All Managers (Combined)	$276.0K	0.1% ($276.0K/$495.5M)	QoQ -64.37% (-$498.7K) YoY NEW(+$276.0K)
(cusip46090A804)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$275.4K	0.1% ($275.4K/$495.5M)	QoQ NEW(+$275.4K) YoY NEW(+$275.4K)
(cusip464287176)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$272.3K	0.1% ($272.3K/$495.5M)	QoQ NEW(+$272.3K) YoY NEW(+$272.3K)
(HEFAcusip46434V803)	7.5K	QoQ 0.00% (+0) YoY NEW(+7.5K)	All Managers (Combined)	$270.4K	0.1% ($270.4K/$495.5M)	QoQ +4.43% (+$11.5K) YoY NEW(+$270.4K)
(VTIcusip922908769)	935	QoQ NEW(+935) YoY NEW(+935)	All Managers (Combined)	$256.9K	0.1% ($256.9K/$495.5M)	QoQ NEW(+$256.9K) YoY NEW(+$256.9K)
CHEVRON CORP(CVXcusip166764100)	1.5K	QoQ -5.99% (-95) YoY -3.49% (-54)	All Managers (Combined)	$249.3K	0.1% ($249.3K/$495.5M)	QoQ +8.61% (-$19.8K) YoY +2.37% (-$5.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	984	QoQ +5.35% (+50) YoY NEW(+984)	All Managers (Combined)	$244.7K	0.0% ($244.7K/$495.5M)	QoQ +19.16% (+$39.4K) YoY NEW(+$244.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$226.6K	0.0% ($226.6K/$495.5M)	QoQ NEW(+$226.6K) YoY NEW(+$226.6K)
UNILEVER PLC(ULcusip904767704)	3.8K	QoQ -0.23% (-9) YoY NEW(+3.8K)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$495.5M)	QoQ +4.77% (-$10.2K) YoY NEW(+$224.0K)
NIKE, Inc.(NKEcusip654106103)	3.5K	QoQ +3.15% (-107) YoY -15.82% (-657)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$495.5M)	QoQ -13.45% (-$34.5K) YoY -43.14% (-$168.3K)
(BNDXcusip92203J407)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$495.5M)	QoQ NEW(+$220.3K) YoY NEW(+$220.3K)
HOME DEPOT, INC.(HDcusip437076102)	598	QoQ +4.36% (-25) YoY +6.40% (+36)	All Managers (Combined)	$219.2K	0.0% ($219.2K/$495.5M)	QoQ -1.67% (-$3.7K) YoY +1.65% (+$3.6K)
(cusip46435G326)✕	3.1K	QoQ -10.94% (-384) YoY -49.06% (-3.0K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$495.5M)	QoQ -4.84% (-$10.9K) YoY -47.72% (-$196.5K)
(VTVcusip922908744)	1.2K	QoQ -3.00% (-38) YoY -11.97% (-167)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$495.5M)	QoQ -1.03% (-$2.2K) YoY -6.63% (-$15.1K)