Opal-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMSI",
  "SE",
  "ARES",
  "MPWR",
  "MGY",
  "TRU",
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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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  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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  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,
  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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  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,
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  null,
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  null,
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  null,
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  "VNT",
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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,
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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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  "V",
  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,
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  null,
  null,
  null,
  null,
  "GEV",
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  null,
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  null,
  "STE",
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  null,
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  "LLY",
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  "PM",
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  "APO",
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  "MLM",
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  "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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OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:2.9K

Value:$142.9K

% of Portfolio:0.0% ($142.9K/$323.7M)

Monster Beverage Corp

MNST|61174X109

Shares:2.4K

Value:$142.2K

% of Portfolio:0.0% ($142.2K/$323.7M)

464288604

Shares:3.1K

Value:$141.7K

% of Portfolio:0.0% ($141.7K/$323.7M)

AMETEK INC/

AME|031100100

Shares:819

Value:$141.0K

% of Portfolio:0.0% ($141.0K/$323.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:2.3K

Value:$140.6K

% of Portfolio:0.0% ($140.6K/$323.7M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:1.6K

Value:$139.6K

% of Portfolio:0.0% ($139.6K/$323.7M)

Cigna Group

CI|125523100

Shares:420

Value:$138.2K

% of Portfolio:0.0% ($138.2K/$323.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:674

Value:$138.2K

% of Portfolio:0.0% ($138.2K/$323.7M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:374

Value:$137.8K

% of Portfolio:0.0% ($137.8K/$323.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:3.3K

Value:$136.8K

% of Portfolio:0.0% ($136.8K/$323.7M)

NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

NAN|67066X107

Shares:12.0K

Value:$136.7K

% of Portfolio:0.0% ($136.7K/$323.7M)

72201R585

Shares:5.0K

Value:$131.5K

% of Portfolio:0.0% ($131.5K/$323.7M)

922908512

VOE|922908512

Shares:799

Value:$128.3K

% of Portfolio:0.0% ($128.3K/$323.7M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:528

Value:$128.0K

% of Portfolio:0.0% ($128.0K/$323.7M)

TransUnion

TRU|89400J107

Shares:1.5K

Value:$127.4K

% of Portfolio:0.0% ($127.4K/$323.7M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:2.0K

Value:$127.4K

% of Portfolio:0.0% ($127.4K/$323.7M)

97717Y691

Shares:3.9K

Value:$126.9K

% of Portfolio:0.0% ($126.9K/$323.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:704

Value:$126.4K

% of Portfolio:0.0% ($126.4K/$323.7M)

SYNOPSYS INC

SNPS|871607107

Shares:293

Value:$125.7K

% of Portfolio:0.0% ($125.7K/$323.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:433

Value:$124.8K

% of Portfolio:0.0% ($124.8K/$323.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$142.9K	0.0% ($142.9K/$323.7M)	QoQ NEW(+$142.9K) YoY NEW(+$142.9K)
Monster Beverage Corp(MNSTcusip61174X109)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$142.2K	0.0% ($142.2K/$323.7M)	QoQ NEW(+$142.2K) YoY NEW(+$142.2K)
(cusip464288604)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$141.7K	0.0% ($141.7K/$323.7M)	QoQ NEW(+$141.7K) YoY NEW(+$141.7K)
AMETEK INC/(AMEcusip031100100)	819	QoQ NEW(+819) YoY NEW(+819)	All Managers (Combined)	$141.0K	0.0% ($141.0K/$323.7M)	QoQ NEW(+$141.0K) YoY NEW(+$141.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$140.6K	0.0% ($140.6K/$323.7M)	QoQ NEW(+$140.6K) YoY NEW(+$140.6K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$139.6K	0.0% ($139.6K/$323.7M)	QoQ NEW(+$139.6K) YoY NEW(+$139.6K)
Cigna Group(CIcusip125523100)	420	QoQ NEW(+420) YoY -14.11% (-69)	All Managers (Combined)	$138.2K	0.0% ($138.2K/$323.7M)	QoQ NEW(+$138.2K) YoY -22.19% (-$39.4K)
DANAHER CORP /DE/(DHRcusip235851102)	674	QoQ NEW(+674) YoY -30.80% (-300)	All Managers (Combined)	$138.2K	0.0% ($138.2K/$323.7M)	QoQ NEW(+$138.2K) YoY -43.19% (-$105.1K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	374	QoQ NEW(+374) YoY NEW(+374)	All Managers (Combined)	$137.8K	0.0% ($137.8K/$323.7M)	QoQ NEW(+$137.8K) YoY NEW(+$137.8K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$136.8K	0.0% ($136.8K/$323.7M)	QoQ NEW(+$136.8K) YoY NEW(+$136.8K)
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND(NANcusip67066X107)	12.0K	QoQ +13.50% (+1.4K) YoY NEW(+12.0K)	All Managers (Combined)	$136.7K	0.0% ($136.7K/$323.7M)	QoQ +13.31% (+$16.1K) YoY NEW(+$136.7K)
(cusip72201R585)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$131.5K	0.0% ($131.5K/$323.7M)	QoQ NEW(+$131.5K) YoY NEW(+$131.5K)
(VOEcusip922908512)	799	QoQ NEW(+799) YoY -2.91% (-24)	All Managers (Combined)	$128.3K	0.0% ($128.3K/$323.7M)	QoQ NEW(+$128.3K) YoY -0.03% (-$42)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	528	QoQ NEW(+528) YoY NEW(+528)	All Managers (Combined)	$128.0K	0.0% ($128.0K/$323.7M)	QoQ NEW(+$128.0K) YoY NEW(+$128.0K)
TransUnion(TRUcusip89400J107)	1.5K	QoQ NEW(+1.5K) YoY +14.46% (+194)	All Managers (Combined)	$127.4K	0.0% ($127.4K/$323.7M)	QoQ NEW(+$127.4K) YoY +19.04% (+$20.4K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$127.4K	0.0% ($127.4K/$323.7M)	QoQ NEW(+$127.4K) YoY NEW(+$127.4K)
(cusip97717Y691)✕	3.9K	QoQ NEW(+3.9K) YoY +136.51% (+2.3K)	All Managers (Combined)	$126.9K	0.0% ($126.9K/$323.7M)	QoQ NEW(+$126.9K) YoY +120.41% (+$69.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	704	QoQ NEW(+704) YoY -20.00% (-176)	All Managers (Combined)	$126.4K	0.0% ($126.4K/$323.7M)	QoQ NEW(+$126.4K) YoY -17.50% (-$26.8K)
SYNOPSYS INC(SNPScusip871607107)	293	QoQ NEW(+293) YoY NEW(+293)	All Managers (Combined)	$125.7K	0.0% ($125.7K/$323.7M)	QoQ NEW(+$125.7K) YoY NEW(+$125.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	433	QoQ NEW(+433) YoY NEW(+433)	All Managers (Combined)	$124.8K	0.0% ($124.8K/$323.7M)	QoQ NEW(+$124.8K) YoY NEW(+$124.8K)