Opal-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMSI",
  "SE",
  "ARES",
  "MPWR",
  "MGY",
  "TRU",
  "PLMR",
  "GDX",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  "T",
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  "NRK",
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  "O",
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  null,
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  null,
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  null,
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  null,
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  "IBM",
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  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
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  "TMO",
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  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
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  "VNQ",
  "VO",
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  "BANR",
  "AB",
  null,
  "AWI",
  null,
  "PRF",
  "VCIT",
  "VIG",
  null,
  null,
  "TTE",
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  "MOD",
  "IWO",
  "XLB",
  "GDDY",
  null,
  "SNY",
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  "IT",
  null,
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  null,
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  "VYM",
  null,
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  "HAE",
  null,
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  null,
  "MLI",
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  "AON",
  "VNT",
  "GM",
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  null,
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  "FI",
  "DOV",
  "WSO",
  "VVV",
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  "EFX",
  "IR",
  "NCLH",
  null,
  "CAH",
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  "EFSC",
  "ENVA",
  "ES",
  null,
  null,
  "INVH",
  null,
  "KNF",
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  "PJT",
  null,
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  "NVO",
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  null,
  "IVE",
  "SIRI",
  null,
  "LUV",
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  null,
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  null,
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  null,
  null,
  "USB",
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  "VLO",
  null,
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  null,
  "VXUS",
  "VTWO",
  "VBK",
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  "BND",
  "VBR",
  "VB",
  "VOO",
  "VLTO",
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  "V",
  null,
  "VST",
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  "WSBC",
  "WFC",
  "WST",
  "WELL",
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  null,
  null,
  null,
  "WDAY",
  null,
  "EVTC",
  null,
  "FNF",
  "SITM",
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  null,
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  "MSCI",
  "NSC",
  "JCI",
  "NXPI",
  "MFC",
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  "MGM",
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  null,
  "SO",
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  "ON",
  "TRMB",
  "PPL",
  "OTIS",
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  "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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26922A321

Shares:3.0K

Value:$161.1K

% of Portfolio:0.0% ($161.1K/$323.7M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:761

Value:$159.3K

% of Portfolio:0.0% ($159.3K/$323.7M)

GARTNER INC

IT|366651107

Shares:378

Value:$158.7K

% of Portfolio:0.0% ($158.7K/$323.7M)

ADOBE INC.

ADBE|00724F101

Shares:412

Value:$158.0K

% of Portfolio:0.0% ($158.0K/$323.7M)

CME GROUP INC.

CME|12572Q105

Shares:593

Value:$157.3K

% of Portfolio:0.0% ($157.3K/$323.7M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:453

Value:$156.4K

% of Portfolio:0.0% ($156.4K/$323.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:530

Value:$156.3K

% of Portfolio:0.0% ($156.3K/$323.7M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:244

Value:$154.8K

% of Portfolio:0.0% ($154.8K/$323.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:2.4K

Value:$153.5K

% of Portfolio:0.0% ($153.5K/$323.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.4K

Value:$152.9K

% of Portfolio:0.0% ($152.9K/$323.7M)

Ferrari N.V.

RACE|N3167Y103

Shares:356

Value:$152.3K

% of Portfolio:0.0% ($152.3K/$323.7M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:276

Value:$151.8K

% of Portfolio:0.0% ($151.8K/$323.7M)

81369Y100

XLB|81369Y100

Shares:1.8K

Value:$150.4K

% of Portfolio:0.0% ($150.4K/$323.7M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:1.5K

Value:$150.3K

% of Portfolio:0.0% ($150.3K/$323.7M)

TRIMBLE INC.

TRMB|896239100

Shares:2.3K

Value:$148.7K

% of Portfolio:0.0% ($148.7K/$323.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:872

Value:$148.7K

% of Portfolio:0.0% ($148.7K/$323.7M)

922908736

VUG|922908736

Shares:401

Value:$148.6K

% of Portfolio:0.0% ($148.6K/$323.7M)

CENTENE CORP

CNC|15135B101

Shares:2.4K

Value:$147.6K

% of Portfolio:0.0% ($147.6K/$323.7M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:1.7K

Value:$145.3K

% of Portfolio:0.0% ($145.3K/$323.7M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.3K

Value:$144.7K

% of Portfolio:0.0% ($144.7K/$323.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922A321)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$161.1K	0.0% ($161.1K/$323.7M)	QoQ NEW(+$161.1K) YoY NEW(+$161.1K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	761	QoQ NEW(+761) YoY NEW(+761)	All Managers (Combined)	$159.3K	0.0% ($159.3K/$323.7M)	QoQ NEW(+$159.3K) YoY NEW(+$159.3K)
GARTNER INC(ITcusip366651107)	378	QoQ -41.84% (-272) YoY -53.73% (-439)	All Managers (Combined)	$158.7K	0.0% ($158.7K/$323.7M)	QoQ -49.61% (-$156.2K) YoY -59.25% (-$230.8K)
ADOBE INC.(ADBEcusip00724F101)	412	QoQ -28.59% (-165) YoY -38.69% (-260)	All Managers (Combined)	$158.0K	0.0% ($158.0K/$323.7M)	QoQ -38.41% (-$98.6K) YoY -53.40% (-$181.1K)
CME GROUP INC.(CMEcusip12572Q105)	593	QoQ NEW(+593) YoY NEW(+593)	All Managers (Combined)	$157.3K	0.0% ($157.3K/$323.7M)	QoQ NEW(+$157.3K) YoY NEW(+$157.3K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	453	QoQ NEW(+453) YoY -60.43% (-692)	All Managers (Combined)	$156.4K	0.0% ($156.4K/$323.7M)	QoQ NEW(+$156.4K) YoY -45.37% (-$129.9K)
Air Products & Chemicals, Inc.(APDcusip009158106)	530	QoQ NEW(+530) YoY NEW(+530)	All Managers (Combined)	$156.3K	0.0% ($156.3K/$323.7M)	QoQ NEW(+$156.3K) YoY NEW(+$156.3K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	244	QoQ NEW(+244) YoY NEW(+244)	All Managers (Combined)	$154.8K	0.0% ($154.8K/$323.7M)	QoQ NEW(+$154.8K) YoY NEW(+$154.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$153.5K	0.0% ($153.5K/$323.7M)	QoQ NEW(+$153.5K) YoY NEW(+$153.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$152.9K	0.0% ($152.9K/$323.7M)	QoQ NEW(+$152.9K) YoY NEW(+$152.9K)
Ferrari N.V.(RACEcusipN3167Y103)	356	QoQ NEW(+356) YoY -36.31% (-203)	All Managers (Combined)	$152.3K	0.0% ($152.3K/$323.7M)	QoQ NEW(+$152.3K) YoY -37.49% (-$91.4K)
Spotify Technology S.A.(SPOTcusipL8681T102)	276	QoQ NEW(+276) YoY NEW(+276)	All Managers (Combined)	$151.8K	0.0% ($151.8K/$323.7M)	QoQ NEW(+$151.8K) YoY NEW(+$151.8K)
(XLBcusip81369Y100)	1.8K	QoQ NEW(+1.8K) YoY -31.04% (-788)	All Managers (Combined)	$150.4K	0.0% ($150.4K/$323.7M)	QoQ NEW(+$150.4K) YoY -36.17% (-$85.3K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$150.3K	0.0% ($150.3K/$323.7M)	QoQ NEW(+$150.3K) YoY NEW(+$150.3K)
TRIMBLE INC.(TRMBcusip896239100)	2.3K	QoQ NEW(+2.3K) YoY +36.85% (+610)	All Managers (Combined)	$148.7K	0.0% ($148.7K/$323.7M)	QoQ NEW(+$148.7K) YoY +39.60% (+$42.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	872	QoQ NEW(+872) YoY -66.03% (-1.7K)	All Managers (Combined)	$148.7K	0.0% ($148.7K/$323.7M)	QoQ NEW(+$148.7K) YoY -64.30% (-$267.9K)
(VUGcusip922908736)	401	QoQ NEW(+401) YoY +109.94% (+210)	All Managers (Combined)	$148.6K	0.0% ($148.6K/$323.7M)	QoQ NEW(+$148.6K) YoY +126.04% (+$82.9K)
CENTENE CORP(CNCcusip15135B101)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$147.6K	0.0% ($147.6K/$323.7M)	QoQ NEW(+$147.6K) YoY NEW(+$147.6K)
Seagate Technology Holdings plc(STXcusipG7997R103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$145.3K	0.0% ($145.3K/$323.7M)	QoQ NEW(+$145.3K) YoY NEW(+$145.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$144.7K	0.0% ($144.7K/$323.7M)	QoQ NEW(+$144.7K) YoY NEW(+$144.7K)