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,
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  null,
  null,
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  null,
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  "ABBV",
  "ADBE",
  "A",
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  "NMIH",
  "MTSI",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "BOOT",
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  "ANIP",
  null,
  null,
  "AIG",
  "TEAM",
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  "T",
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  null,
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  "LOW",
  "AIT",
  "CP.TO",
  "FELE",
  null,
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  "BSX",
  null,
  null,
  null,
  null,
  "CCI",
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  "CMI",
  "LGND",
  null,
  "DUK",
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  "DT",
  null,
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  "PII",
  null,
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  "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,
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  null,
  "HURN",
  null,
  null,
  "LEN",
  "ITW",
  "IDA",
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  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "UHAL",
  null,
  null,
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  null,
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  null,
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  null,
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  "LIN",
  null,
  null,
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  null,
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  null,
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  "MA",
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  "MS",
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  "ESE",
  "EQIX",
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  "GE",
  null,
  null,
  null,
  "ICUI",
  "HIG",
  "NVS",
  "NU",
  "OXY",
  null,
  "ORLY",
  "ICLR",
  "EMN",
  "BX",
  "AMP",
  "IJR",
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  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
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  null,
  null,
  "VHT",
  "AMH",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
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  "PEP",
  "PNC",
  null,
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  "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 15 of 27

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921946810

VIGI|921946810

Shares:1.1K

Value:$92.9K

% of Portfolio:0.0% ($92.9K/$323.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.1K

Value:$90.3K

% of Portfolio:0.0% ($90.3K/$323.7M)

MSCI Inc.

MSCI|55354G100

Shares:159

Value:$89.9K

% of Portfolio:0.0% ($89.9K/$323.7M)

MGM Resorts International

MGM|552953101

Shares:3.0K

Value:$89.5K

% of Portfolio:0.0% ($89.5K/$323.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:411

Value:$89.4K

% of Portfolio:0.0% ($89.4K/$323.7M)

GE Vernova Inc.

GEV|36828A101

Shares:292

Value:$89.1K

% of Portfolio:0.0% ($89.1K/$323.7M)

Ovintiv Inc.

OVV|69047Q102

Shares:2.1K

Value:$88.0K

% of Portfolio:0.0% ($88.0K/$323.7M)

MERCADOLIBRE INC

MELI|58733R102

Shares:45

Value:$87.8K

% of Portfolio:0.0% ($87.8K/$323.7M)

Invitation Homes Inc.

INVH|46187W107

Shares:2.5K

Value:$86.1K

% of Portfolio:0.0% ($86.1K/$323.7M)

37954Y483

Shares:5.2K

Value:$85.7K

% of Portfolio:0.0% ($85.7K/$323.7M)

33740J104

Shares:4.2K

Value:$84.5K

% of Portfolio:0.0% ($84.5K/$323.7M)

37954Y384

Shares:2.6K

Value:$83.5K

% of Portfolio:0.0% ($83.5K/$323.7M)

KKR & Co. Inc.

KKR|48251W104

Shares:709

Value:$82.0K

% of Portfolio:0.0% ($82.0K/$323.7M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:169

Value:$81.9K

% of Portfolio:0.0% ($81.9K/$323.7M)

PAYCHEX INC

PAYX|704326107

Shares:529

Value:$81.6K

% of Portfolio:0.0% ($81.6K/$323.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:341

Value:$78.9K

% of Portfolio:0.0% ($78.9K/$323.7M)

464287309

IVW|464287309

Shares:848

Value:$78.7K

% of Portfolio:0.0% ($78.7K/$323.7M)

92204A306

VDE|92204A306

Shares:602

Value:$78.1K

% of Portfolio:0.0% ($78.1K/$323.7M)

Coupang, Inc.

CPNG|22266T109

Shares:3.5K

Value:$77.7K

% of Portfolio:0.0% ($77.7K/$323.7M)

DEERE & CO

DE|244199105

Shares:165

Value:$77.7K

% of Portfolio:0.0% ($77.7K/$323.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGIcusip921946810)	1.1K	QoQ NEW(+1.1K) YoY +5.26% (+56)	All Managers (Combined)	$92.9K	0.0% ($92.9K/$323.7M)	QoQ NEW(+$92.9K) YoY +7.08% (+$6.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$90.3K	0.0% ($90.3K/$323.7M)	QoQ NEW(+$90.3K) YoY NEW(+$90.3K)
MSCI Inc.(MSCIcusip55354G100)	159	QoQ NEW(+159) YoY NEW(+159)	All Managers (Combined)	$89.9K	0.0% ($89.9K/$323.7M)	QoQ NEW(+$89.9K) YoY NEW(+$89.9K)
MGM Resorts International(MGMcusip552953101)	3.0K	QoQ NEW(+3.0K) YoY -42.22% (-2.2K)	All Managers (Combined)	$89.5K	0.0% ($89.5K/$323.7M)	QoQ NEW(+$89.5K) YoY -63.72% (-$157.2K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	411	QoQ NEW(+411) YoY NEW(+411)	All Managers (Combined)	$89.4K	0.0% ($89.4K/$323.7M)	QoQ NEW(+$89.4K) YoY NEW(+$89.4K)
GE Vernova Inc.(GEVcusip36828A101)	292	QoQ NEW(+292) YoY NEW(+292)	All Managers (Combined)	$89.1K	0.0% ($89.1K/$323.7M)	QoQ NEW(+$89.1K) YoY NEW(+$89.1K)
Ovintiv Inc.(OVVcusip69047Q102)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$88.0K	0.0% ($88.0K/$323.7M)	QoQ NEW(+$88.0K) YoY NEW(+$88.0K)
MERCADOLIBRE INC(MELIcusip58733R102)	45	QoQ NEW(+45) YoY NEW(+45)	All Managers (Combined)	$87.8K	0.0% ($87.8K/$323.7M)	QoQ NEW(+$87.8K) YoY NEW(+$87.8K)
Invitation Homes Inc.(INVHcusip46187W107)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$86.1K	0.0% ($86.1K/$323.7M)	QoQ NEW(+$86.1K) YoY NEW(+$86.1K)
(cusip37954Y483)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$85.7K	0.0% ($85.7K/$323.7M)	QoQ NEW(+$85.7K) YoY NEW(+$85.7K)
(cusip33740J104)✕	4.2K	QoQ -65.59% (-8.0K) YoY NEW(+4.2K)	All Managers (Combined)	$84.5K	0.0% ($84.5K/$323.7M)	QoQ -65.58% (-$161.0K) YoY NEW(+$84.5K)
(cusip37954Y384)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$83.5K	0.0% ($83.5K/$323.7M)	QoQ NEW(+$83.5K) YoY NEW(+$83.5K)
KKR & Co. Inc.(KKRcusip48251W104)	709	QoQ NEW(+709) YoY NEW(+709)	All Managers (Combined)	$82.0K	0.0% ($82.0K/$323.7M)	QoQ NEW(+$82.0K) YoY NEW(+$82.0K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	169	QoQ NEW(+169) YoY +26.11% (+35)	All Managers (Combined)	$81.9K	0.0% ($81.9K/$323.7M)	QoQ NEW(+$81.9K) YoY +46.27% (+$25.9K)
PAYCHEX INC(PAYXcusip704326107)	529	QoQ NEW(+529) YoY NEW(+529)	All Managers (Combined)	$81.6K	0.0% ($81.6K/$323.7M)	QoQ NEW(+$81.6K) YoY NEW(+$81.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	341	QoQ NEW(+341) YoY +109.20% (+178)	All Managers (Combined)	$78.9K	0.0% ($78.9K/$323.7M)	QoQ NEW(+$78.9K) YoY +127.21% (+$44.2K)
(IVWcusip464287309)	848	QoQ -86.53% (-5.5K) YoY NEW(+848)	All Managers (Combined)	$78.7K	0.0% ($78.7K/$323.7M)	QoQ -87.69% (-$560.9K) YoY NEW(+$78.7K)
(VDEcusip92204A306)	602	QoQ NEW(+602) YoY 0.00% (-0)	All Managers (Combined)	$78.1K	0.0% ($78.1K/$323.7M)	QoQ NEW(+$78.1K) YoY -1.51% (-$1.2K)
Coupang, Inc.(CPNGcusip22266T109)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$77.7K	0.0% ($77.7K/$323.7M)	QoQ NEW(+$77.7K) YoY NEW(+$77.7K)
DEERE & CO(DEcusip244199105)	165	QoQ NEW(+165) YoY NEW(+165)	All Managers (Combined)	$77.7K	0.0% ($77.7K/$323.7M)	QoQ NEW(+$77.7K) YoY NEW(+$77.7K)