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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Opes-Wealth-Management
Data Enrichment
64% identified91 identified52 unidentified
Holdings
143 positions • $495.5M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78464A805)✕ | 3.0K | QoQ +0.19% (-6)YoY -6.62% (-215) | All Managers (Combined) | $206.1K | 0.0% ($206.1K/$495.5M) | |
| 59.5K | All Managers (Combined) | $198.8K | 0.0% ($198.8K/$495.5M) | |||
| 32.5K | QoQ 0.00% (-0) | All Managers (Combined) | $169.0K | 0.0% ($169.0K/$495.5M) |