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

Page 13 of 27

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ServiceNow, Inc.

NOW|81762P102

Shares:156

Value:$124.2K

% of Portfolio:0.0% ($124.2K/$323.7M)

922908595

VBK|922908595

Shares:489

Value:$123.1K

% of Portfolio:0.0% ($123.1K/$323.7M)

ENBRIDGE INC

ENB|29250N105

Shares:2.8K

Value:$122.8K

% of Portfolio:0.0% ($122.8K/$323.7M)

46434G822

EWJ|46434G822

Shares:1.8K

Value:$121.6K

% of Portfolio:0.0% ($121.6K/$323.7M)

PEPSICO INC

PEP|713448108

Shares:809

Value:$121.3K

% of Portfolio:0.0% ($121.3K/$323.7M)

Shell plc

SHEL|780259305

Shares:1.6K

Value:$120.2K

% of Portfolio:0.0% ($120.2K/$323.7M)

Prologis, Inc.

PLD|74340W103

Shares:1.1K

Value:$119.1K

% of Portfolio:0.0% ($119.1K/$323.7M)

Nuveen Taxable Municipal Income Fund

NBB|67074C103

Shares:7.4K

Value:$119.0K

% of Portfolio:0.0% ($119.0K/$323.7M)

46434G103

IEMG|46434G103

Shares:2.2K

Value:$117.8K

% of Portfolio:0.0% ($117.8K/$323.7M)

BALL Corp

BALL|058498106

Shares:2.3K

Value:$117.4K

% of Portfolio:0.0% ($117.4K/$323.7M)

ICON PLC

ICLR|G4705A100

Shares:666

Value:$116.5K

% of Portfolio:0.0% ($116.5K/$323.7M)

464288752

Shares:1.2K

Value:$116.5K

% of Portfolio:0.0% ($116.5K/$323.7M)

46641Q332

Shares:2.0K

Value:$115.7K

% of Portfolio:0.0% ($115.7K/$323.7M)

CVS HEALTH Corp

CVS|126650100

Shares:1.7K

Value:$115.1K

% of Portfolio:0.0% ($115.1K/$323.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:502

Value:$115.0K

% of Portfolio:0.0% ($115.0K/$323.7M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:1.6K

Value:$114.4K

% of Portfolio:0.0% ($114.4K/$323.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:1.1K

Value:$111.0K

% of Portfolio:0.0% ($111.0K/$323.7M)

92206C714

Shares:1.3K

Value:$107.6K

% of Portfolio:0.0% ($107.6K/$323.7M)

NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO

NXN|67063V104

Shares:9.1K

Value:$107.0K

% of Portfolio:0.0% ($107.0K/$323.7M)

ICICI BANK LTD

IBN|45104G104

Shares:3.4K

Value:$106.7K

% of Portfolio:0.0% ($106.7K/$323.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	156	QoQ NEW(+156) YoY -47.11% (-139)	All Managers (Combined)	$124.2K	0.0% ($124.2K/$323.7M)	QoQ NEW(+$124.2K) YoY -44.77% (-$100.7K)
(VBKcusip922908595)	489	QoQ NEW(+489) YoY +119.28% (+266)	All Managers (Combined)	$123.1K	0.0% ($123.1K/$323.7M)	QoQ NEW(+$123.1K) YoY +111.75% (+$65.0K)
ENBRIDGE INC(ENBcusip29250N105)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$122.8K	0.0% ($122.8K/$323.7M)	QoQ NEW(+$122.8K) YoY NEW(+$122.8K)
(EWJcusip46434G822)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$121.6K	0.0% ($121.6K/$323.7M)	QoQ NEW(+$121.6K) YoY NEW(+$121.6K)
PEPSICO INC(PEPcusip713448108)	809	QoQ NEW(+809) YoY -36.29% (-461)	All Managers (Combined)	$121.3K	0.0% ($121.3K/$323.7M)	QoQ NEW(+$121.3K) YoY -45.43% (-$101.0K)
Shell plc(SHELcusip780259305)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$120.2K	0.0% ($120.2K/$323.7M)	QoQ NEW(+$120.2K) YoY NEW(+$120.2K)
Prologis, Inc.(PLDcusip74340W103)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$119.1K	0.0% ($119.1K/$323.7M)	QoQ NEW(+$119.1K) YoY NEW(+$119.1K)
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	7.4K	QoQ NEW(+7.4K) YoY -41.24% (-5.2K)	All Managers (Combined)	$119.0K	0.0% ($119.0K/$323.7M)	QoQ NEW(+$119.0K) YoY -38.55% (-$74.7K)
(IEMGcusip46434G103)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$117.8K	0.0% ($117.8K/$323.7M)	QoQ NEW(+$117.8K) YoY NEW(+$117.8K)
BALL Corp(BALLcusip058498106)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$117.4K	0.0% ($117.4K/$323.7M)	QoQ NEW(+$117.4K) YoY NEW(+$117.4K)
ICON PLC(ICLRcusipG4705A100)	666	QoQ NEW(+666) YoY +11.00% (-66)	All Managers (Combined)	$116.5K	0.0% ($116.5K/$323.7M)	QoQ NEW(+$116.5K) YoY -42.18% (-$85.0K)
(cusip464288752)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$116.5K	0.0% ($116.5K/$323.7M)	QoQ NEW(+$116.5K) YoY NEW(+$116.5K)
(cusip46641Q332)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$115.7K	0.0% ($115.7K/$323.7M)	QoQ NEW(+$115.7K) YoY NEW(+$115.7K)
CVS HEALTH Corp(CVScusip126650100)	1.7K	QoQ NEW(+1.7K) YoY -68.15% (-3.6K)	All Managers (Combined)	$115.1K	0.0% ($115.1K/$323.7M)	QoQ NEW(+$115.1K) YoY -72.94% (-$310.2K)
BECTON DICKINSON & CO(BDXcusip075887109)	502	QoQ NEW(+502) YoY NEW(+502)	All Managers (Combined)	$115.0K	0.0% ($115.0K/$323.7M)	QoQ NEW(+$115.0K) YoY NEW(+$115.0K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	1.6K	QoQ NEW(+1.6K) YoY -36.81% (-949)	All Managers (Combined)	$114.4K	0.0% ($114.4K/$323.7M)	QoQ NEW(+$114.4K) YoY -49.68% (-$112.9K)
ONEOK INC /NEW/(OKEcusip682680103)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$111.0K	0.0% ($111.0K/$323.7M)	QoQ NEW(+$111.0K) YoY NEW(+$111.0K)
(cusip92206C714)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$107.6K	0.0% ($107.6K/$323.7M)	QoQ NEW(+$107.6K) YoY NEW(+$107.6K)
NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO(NXNcusip67063V104)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$107.0K	0.0% ($107.0K/$323.7M)	QoQ NEW(+$107.0K) YoY NEW(+$107.0K)
ICICI BANK LTD(IBNcusip45104G104)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$106.7K	0.0% ($106.7K/$323.7M)	QoQ NEW(+$106.7K) YoY NEW(+$106.7K)