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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U-Haul Holding Co /NV/

UHAL|023586100

Shares:1.6K

Value:$105.0K

% of Portfolio:0.0% ($105.0K/$323.7M)

464287325

Shares:1.1K

Value:$104.8K

% of Portfolio:0.0% ($104.8K/$323.7M)

97717X511

Shares:2.4K

Value:$104.3K

% of Portfolio:0.0% ($104.3K/$323.7M)

464288802

Shares:908

Value:$104.3K

% of Portfolio:0.0% ($104.3K/$323.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:3.0K

Value:$104.0K

% of Portfolio:0.0% ($104.0K/$323.7M)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:6.2K

Value:$103.9K

% of Portfolio:0.0% ($103.9K/$323.7M)

EVERSOURCE ENERGY

ES|30040W108

Shares:1.7K

Value:$103.3K

% of Portfolio:0.0% ($103.3K/$323.7M)

BlackRock, Inc.

BLK|09290D101

Shares:109

Value:$103.2K

% of Portfolio:0.0% ($103.2K/$323.7M)

MCDONALDS CORP

MCD|580135101

Shares:329

Value:$102.8K

% of Portfolio:0.0% ($102.8K/$323.7M)

TARGET CORP

TGT|87612E106

Shares:984

Value:$102.7K

% of Portfolio:0.0% ($102.7K/$323.7M)

EQUIFAX INC

EFX|294429105

Shares:418

Value:$101.8K

% of Portfolio:0.0% ($101.8K/$323.7M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:298

Value:$101.5K

% of Portfolio:0.0% ($101.5K/$323.7M)

TELEFLEX INC

TFX|879369106

Shares:724

Value:$100.0K

% of Portfolio:0.0% ($100.0K/$323.7M)

464287150

ITOT|464287150

Shares:815

Value:$99.5K

% of Portfolio:0.0% ($99.5K/$323.7M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:1.0K

Value:$97.7K

% of Portfolio:0.0% ($97.7K/$323.7M)

464285204

Shares:1.6K

Value:$96.8K

% of Portfolio:0.0% ($96.8K/$323.7M)

SHOPIFY INC.

SHOP|82509L107

Shares:1.0K

Value:$96.4K

% of Portfolio:0.0% ($96.4K/$323.7M)

Autodesk, Inc.

ADSK|052769106

Shares:365

Value:$95.6K

% of Portfolio:0.0% ($95.6K/$323.7M)

46138E537

Shares:4.1K

Value:$95.5K

% of Portfolio:0.0% ($95.5K/$323.7M)

92206C680

VONG|92206C680

Shares:1.0K

Value:$95.3K

% of Portfolio:0.0% ($95.3K/$323.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
U-Haul Holding Co /NV/(UHALcusip023586100)	1.6K	QoQ NEW(+1.6K) YoY -9.26% (-164)	All Managers (Combined)	$105.0K	0.0% ($105.0K/$323.7M)	QoQ NEW(+$105.0K) YoY -12.18% (-$14.6K)
(cusip464287325)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$104.8K	0.0% ($104.8K/$323.7M)	QoQ NEW(+$104.8K) YoY NEW(+$104.8K)
(cusip97717X511)✕	2.4K	QoQ -94.65% (-42.5K) YoY -95.26% (-48.3K)	All Managers (Combined)	$104.3K	0.0% ($104.3K/$323.7M)	QoQ -94.58% (-$1.8M) YoY -95.25% (-$2.1M)
(cusip464288802)✕	908	QoQ -63.29% (-1.6K) YoY -69.67% (-2.1K)	All Managers (Combined)	$104.3K	0.0% ($104.3K/$323.7M)	QoQ -65.32% (-$196.5K) YoY -68.09% (-$222.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$104.0K	0.0% ($104.0K/$323.7M)	QoQ NEW(+$104.0K) YoY NEW(+$104.0K)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$103.9K	0.0% ($103.9K/$323.7M)	QoQ NEW(+$103.9K) YoY NEW(+$103.9K)
EVERSOURCE ENERGY(EScusip30040W108)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$103.3K	0.0% ($103.3K/$323.7M)	QoQ NEW(+$103.3K) YoY NEW(+$103.3K)
BlackRock, Inc.(BLKcusip09290D101)	109	QoQ NEW(+109) YoY NEW(+109)	All Managers (Combined)	$103.2K	0.0% ($103.2K/$323.7M)	QoQ NEW(+$103.2K) YoY NEW(+$103.2K)
MCDONALDS CORP(MCDcusip580135101)	329	QoQ NEW(+329) YoY NEW(+329)	All Managers (Combined)	$102.8K	0.0% ($102.8K/$323.7M)	QoQ NEW(+$102.8K) YoY NEW(+$102.8K)
TARGET CORP(TGTcusip87612E106)	984	QoQ NEW(+984) YoY NEW(+984)	All Managers (Combined)	$102.7K	0.0% ($102.7K/$323.7M)	QoQ NEW(+$102.7K) YoY NEW(+$102.7K)
EQUIFAX INC(EFXcusip294429105)	418	QoQ NEW(+418) YoY NEW(+418)	All Managers (Combined)	$101.8K	0.0% ($101.8K/$323.7M)	QoQ NEW(+$101.8K) YoY NEW(+$101.8K)
CARLISLE COMPANIES INC(CSLcusip142339100)	298	QoQ NEW(+298) YoY NEW(+298)	All Managers (Combined)	$101.5K	0.0% ($101.5K/$323.7M)	QoQ NEW(+$101.5K) YoY NEW(+$101.5K)
TELEFLEX INC(TFXcusip879369106)	724	QoQ NEW(+724) YoY +15.65% (-98)	All Managers (Combined)	$100.0K	0.0% ($100.0K/$323.7M)	QoQ NEW(+$100.0K) YoY -29.33% (-$41.5K)
(ITOTcusip464287150)	815	QoQ NEW(+815) YoY NEW(+815)	All Managers (Combined)	$99.5K	0.0% ($99.5K/$323.7M)	QoQ NEW(+$99.5K) YoY NEW(+$99.5K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$97.7K	0.0% ($97.7K/$323.7M)	QoQ NEW(+$97.7K) YoY NEW(+$97.7K)
(cusip464285204)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$96.8K	0.0% ($96.8K/$323.7M)	QoQ NEW(+$96.8K) YoY NEW(+$96.8K)
SHOPIFY INC.(SHOPcusip82509L107)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$96.4K	0.0% ($96.4K/$323.7M)	QoQ NEW(+$96.4K) YoY NEW(+$96.4K)
Autodesk, Inc.(ADSKcusip052769106)	365	QoQ NEW(+365) YoY NEW(+365)	All Managers (Combined)	$95.6K	0.0% ($95.6K/$323.7M)	QoQ NEW(+$95.6K) YoY NEW(+$95.6K)
(cusip46138E537)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$95.5K	0.0% ($95.5K/$323.7M)	QoQ NEW(+$95.5K) YoY NEW(+$95.5K)
(VONGcusip92206C680)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$95.3K	0.0% ($95.3K/$323.7M)	QoQ NEW(+$95.3K) YoY NEW(+$95.3K)