Opal-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMSI",
  "SE",
  "ARES",
  "MPWR",
  "MGY",
  "TRU",
  "PLMR",
  "GDX",
  "KAI",
  "STRL",
  "ENTG",
  "OLLI",
  "INTA",
  "RBC",
  "PRGS",
  "AMR",
  "NPO",
  "NSIT",
  "SNOW",
  "MU",
  null,
  "KRG",
  null,
  null,
  "ACN",
  null,
  "PBH",
  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "SBCF",
  "NMIH",
  "MTSI",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "BOOT",
  "VDE",
  "AXP",
  "ANIP",
  null,
  null,
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "CP.TO",
  "FELE",
  null,
  "ITGR",
  "BSX",
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "LGND",
  null,
  "DUK",
  "NBB",
  "JPI",
  "DT",
  null,
  "EBAY",
  "PII",
  null,
  "OSW",
  "PNR",
  "FFA",
  "NRK",
  "IPAR",
  "FCX",
  null,
  "NCDL",
  "GD",
  "MSDL",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "IBN",
  null,
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  null,
  "SNN",
  "UNP",
  "QCOM",
  "GLPI",
  null,
  "ISRG",
  null,
  "HURN",
  null,
  null,
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "UHAL",
  null,
  null,
  "BBN",
  null,
  "NNY",
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  "DRTS",
  "ENSG",
  "NAN",
  "NXP",
  "NXN",
  null,
  "MMC",
  null,
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "ESE",
  "EQIX",
  "EXC",
  "FSS",
  "GE",
  null,
  null,
  null,
  "ICUI",
  "HIG",
  "NVS",
  "NU",
  "OXY",
  null,
  "ORLY",
  "ICLR",
  "EMN",
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  "VHT",
  "AMH",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
  "SPYG",
  null,
  "AMT",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "SOUN",
  "VOE",
  "SCHW",
  "MNST",
  "BANR",
  "AB",
  null,
  "AWI",
  null,
  "PRF",
  "VCIT",
  "VIG",
  null,
  null,
  "TTE",
  "TRGP",
  "MOD",
  "IWO",
  "XLB",
  "GDDY",
  null,
  "SNY",
  "IEF",
  "TSM",
  "IT",
  null,
  "GPN",
  null,
  "BN.TO",
  "VYM",
  null,
  "VRTX",
  "EA",
  "EW",
  "TT",
  "VRSK",
  "HAE",
  null,
  "MTDR",
  null,
  "MLI",
  "ADSK",
  "AON",
  "VNT",
  "GM",
  "ACGL",
  null,
  "AVB",
  "FI",
  "DOV",
  "WSO",
  "VVV",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "WCN",
  "EFX",
  "IR",
  "NCLH",
  null,
  "CAH",
  "AEP",
  "EFSC",
  "ENVA",
  "ES",
  null,
  null,
  "INVH",
  null,
  "KNF",
  "LANC",
  "PJT",
  null,
  "RACE",
  "NVO",
  "VIGI",
  "AMZN",
  null,
  "IVE",
  "SIRI",
  null,
  "LUV",
  "OVV",
  "LMAT",
  "ACIW",
  null,
  "KD",
  null,
  "FAF",
  null,
  null,
  "USB",
  "VUG",
  "VLO",
  null,
  "VYMI",
  null,
  "VXUS",
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VLTO",
  "VBTX",
  "VTV",
  "VCTR",
  "V",
  null,
  "VST",
  "WMT",
  "WSBC",
  "WFC",
  "WST",
  "WELL",
  "WTM",
  "WSM",
  "WTFC",
  "WMB",
  null,
  null,
  null,
  "WDAY",
  null,
  "EVTC",
  null,
  "FNF",
  "SITM",
  "CNQ",
  "SCHD",
  "BIIB",
  null,
  "KEX",
  "MSCI",
  "NSC",
  "JCI",
  "NXPI",
  "MFC",
  "MKL",
  "MGM",
  "MNDY",
  null,
  "SO",
  "TTD",
  "ON",
  "TRMB",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  "SUI",
  "PTEN",
  "TFX",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "GWW",
  "PSA",
  "NRG",
  "PAYC",
  "FDX",
  "AME",
  null,
  "STE",
  "LULU",
  "AVNT",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BDC",
  "BRBR",
  "BBAI",
  "BJ",
  null,
  "BA",
  "BMY",
  "BR",
  "CDNS",
  "CWST",
  "CARR",
  "CSL",
  "CDW",
  "CNC",
  "CNP",
  "CELH",
  "CVX",
  "GTLS",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COHR",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRWD",
  "CVS",
  "DHR",
  "DDOG",
  "DE",
  "DFS",
  "DLR",
  "DBRG",
  "DCI",
  "RSP",
  "EWJ",
  "VMC",
  "VOD",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 531
Total Value: 323730012
Accession Number: 0001847820-25-000005
Form Type: 13F-HR
CIK: opal-wealth-advisors
Manager Name: Opal-Wealth-Advisors

Data Enrichment

81% identified

429 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

531 positions • $323.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LINDE PLC

LIN|G54950103

Shares:419

Value:$195.1K

% of Portfolio:0.1% ($195.1K/$323.7M)

SAP SE

SAP|803054204

Shares:725

Value:$194.6K

% of Portfolio:0.1% ($194.6K/$323.7M)

91232N207

Shares:2.5K

Value:$193.9K

% of Portfolio:0.1% ($193.9K/$323.7M)

Ingersoll Rand Inc.

IR|45687V106

Shares:2.4K

Value:$191.6K

% of Portfolio:0.1% ($191.6K/$323.7M)

Aon plc

AON|G0403H108

Shares:477

Value:$190.4K

% of Portfolio:0.1% ($190.4K/$323.7M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:398

Value:$190.3K

% of Portfolio:0.1% ($190.3K/$323.7M)

92206C102

VGSH|92206C102

Shares:3.2K

Value:$190.0K

% of Portfolio:0.1% ($190.0K/$323.7M)

NRG ENERGY, INC.

NRG|629377508

Shares:2.0K

Value:$188.4K

% of Portfolio:0.1% ($188.4K/$323.7M)

33734X846

Shares:3.0K

Value:$187.2K

% of Portfolio:0.1% ($187.2K/$323.7M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:767

Value:$187.2K

% of Portfolio:0.1% ($187.2K/$323.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:419

Value:$187.0K

% of Portfolio:0.1% ($187.0K/$323.7M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:189

Value:$186.7K

% of Portfolio:0.1% ($186.7K/$323.7M)

464288307

Shares:2.6K

Value:$183.7K

% of Portfolio:0.1% ($183.7K/$323.7M)

Corteva, Inc.

CTVA|22052L104

Shares:2.9K

Value:$180.1K

% of Portfolio:0.1% ($180.1K/$323.7M)

315948109

Shares:2.5K

Value:$179.9K

% of Portfolio:0.1% ($179.9K/$323.7M)

EQUINIX INC

EQIX|29444U700

Shares:209

Value:$170.4K

% of Portfolio:0.1% ($170.4K/$323.7M)

922908553

VNQ|922908553

Shares:1.9K

Value:$169.2K

% of Portfolio:0.1% ($169.2K/$323.7M)

Sea Ltd

SE|81141R100

Shares:1.3K

Value:$169.0K

% of Portfolio:0.1% ($169.0K/$323.7M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:554

Value:$164.9K

% of Portfolio:0.1% ($164.9K/$323.7M)

Mastercard Inc

MA|57636Q104

Shares:299

Value:$163.9K

% of Portfolio:0.1% ($163.9K/$323.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	419	QoQ NEW(+419) YoY -11.22% (-53)	All Managers (Combined)	$195.1K	0.1% ($195.1K/$323.7M)	QoQ NEW(+$195.1K) YoY -10.97% (-$24.1K)
SAP SE(SAPcusip803054204)	725	QoQ -12.54% (-104) YoY NEW(+725)	All Managers (Combined)	$194.6K	0.1% ($194.6K/$323.7M)	QoQ -4.64% (-$9.5K) YoY NEW(+$194.6K)
(cusip91232N207)✕	2.5K	QoQ NEW(+2.5K) YoY 0.00% (-0)	All Managers (Combined)	$193.9K	0.1% ($193.9K/$323.7M)	QoQ NEW(+$193.9K) YoY -1.77% (-$3.5K)
Ingersoll Rand Inc.(IRcusip45687V106)	2.4K	QoQ +2.52% (-59) YoY NEW(+2.4K)	All Managers (Combined)	$191.6K	0.1% ($191.6K/$323.7M)	QoQ -9.29% (-$19.6K) YoY NEW(+$191.6K)
Aon plc(AONcusipG0403H108)	477	QoQ NEW(+477) YoY NEW(+477)	All Managers (Combined)	$190.4K	0.1% ($190.4K/$323.7M)	QoQ NEW(+$190.4K) YoY NEW(+$190.4K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	398	QoQ NEW(+398) YoY -0.99% (-4)	All Managers (Combined)	$190.3K	0.1% ($190.3K/$323.7M)	QoQ NEW(+$190.3K) YoY -22.89% (-$56.5K)
(VGSHcusip92206C102)	3.2K	QoQ NEW(+3.2K) YoY -42.63% (-2.4K)	All Managers (Combined)	$190.0K	0.1% ($190.0K/$323.7M)	QoQ NEW(+$190.0K) YoY -42.02% (-$137.7K)
NRG ENERGY, INC.(NRGcusip629377508)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$188.4K	0.1% ($188.4K/$323.7M)	QoQ NEW(+$188.4K) YoY NEW(+$188.4K)
(cusip33734X846)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$187.2K	0.1% ($187.2K/$323.7M)	QoQ NEW(+$187.2K) YoY NEW(+$187.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	767	QoQ NEW(+767) YoY NEW(+767)	All Managers (Combined)	$187.2K	0.1% ($187.2K/$323.7M)	QoQ NEW(+$187.2K) YoY NEW(+$187.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	419	QoQ -2.33% (-10) YoY -31.53% (-193)	All Managers (Combined)	$187.0K	0.1% ($187.0K/$323.7M)	QoQ -10.19% (-$21.2K) YoY -32.83% (-$91.5K)
W.W. GRAINGER, INC.(GWWcusip384802104)	189	QoQ NEW(+189) YoY NEW(+189)	All Managers (Combined)	$186.7K	0.1% ($186.7K/$323.7M)	QoQ NEW(+$186.7K) YoY NEW(+$186.7K)
(cusip464288307)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$183.7K	0.1% ($183.7K/$323.7M)	QoQ NEW(+$183.7K) YoY NEW(+$183.7K)
Corteva, Inc.(CTVAcusip22052L104)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$180.1K	0.1% ($180.1K/$323.7M)	QoQ NEW(+$180.1K) YoY NEW(+$180.1K)
(cusip315948109)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$179.9K	0.1% ($179.9K/$323.7M)	QoQ NEW(+$179.9K) YoY NEW(+$179.9K)
EQUINIX INC(EQIXcusip29444U700)	209	QoQ NEW(+209) YoY NEW(+209)	All Managers (Combined)	$170.4K	0.1% ($170.4K/$323.7M)	QoQ NEW(+$170.4K) YoY NEW(+$170.4K)
(VNQcusip922908553)	1.9K	QoQ NEW(+1.9K) YoY -13.59% (-294)	All Managers (Combined)	$169.2K	0.1% ($169.2K/$323.7M)	QoQ NEW(+$169.2K) YoY -9.53% (-$17.8K)
Sea Ltd(SEcusip81141R100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$169.0K	0.1% ($169.0K/$323.7M)	QoQ NEW(+$169.0K) YoY NEW(+$169.0K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	554	QoQ NEW(+554) YoY -30.83% (-247)	All Managers (Combined)	$164.9K	0.1% ($164.9K/$323.7M)	QoQ NEW(+$164.9K) YoY -12.67% (-$23.9K)
Mastercard Inc(MAcusip57636Q104)	299	QoQ NEW(+299) YoY -51.30% (-315)	All Managers (Combined)	$163.9K	0.1% ($163.9K/$323.7M)	QoQ NEW(+$163.9K) YoY -44.57% (-$131.8K)