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",
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  "PRGS",
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  "NPO",
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  "SNOW",
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  null,
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  null,
  null,
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  null,
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  "ABBV",
  "ADBE",
  "A",
  "APD",
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  "MTSI",
  "VONG",
  null,
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  "BOOT",
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  "ANIP",
  null,
  null,
  "AIG",
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  "T",
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  null,
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  "FELE",
  null,
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  null,
  null,
  null,
  null,
  "CCI",
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  null,
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  null,
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  null,
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  "FFA",
  "NRK",
  "IPAR",
  "FCX",
  null,
  "NCDL",
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  "HD",
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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,
  "LEN",
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  null,
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  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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  null,
  null,
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  null,
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  null,
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  "GE",
  null,
  null,
  null,
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  "HIG",
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  "NU",
  "OXY",
  null,
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  null,
  null,
  "VHT",
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  null,
  null,
  null,
  "IWF",
  null,
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  null,
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  "UNH",
  "AAPL",
  "SPY",
  null,
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  "INTC",
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  "PRU",
  "PFE",
  "LMT",
  "PG",
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  "VZ",
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  "KVUE",
  null,
  "MSTR",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
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  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
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  null,
  "STX",
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  null,
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  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",
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  "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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CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:305

Value:$77.6K

% of Portfolio:0.0% ($77.6K/$323.7M)

Otis Worldwide Corp

OTIS|68902V107

Shares:734

Value:$75.7K

% of Portfolio:0.0% ($75.7K/$323.7M)

Medtronic plc

MDT|G5960L103

Shares:839

Value:$75.4K

% of Portfolio:0.0% ($75.4K/$323.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:16

Value:$73.7K

% of Portfolio:0.0% ($73.7K/$323.7M)

46432F339

QUAL|46432F339

Shares:430

Value:$73.5K

% of Portfolio:0.0% ($73.5K/$323.7M)

Targa Resources Corp.

TRGP|87612G101

Shares:365

Value:$73.2K

% of Portfolio:0.0% ($73.2K/$323.7M)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:2.6K

Value:$73.0K

% of Portfolio:0.0% ($73.0K/$323.7M)

DONALDSON Co INC

DCI|257651109

Shares:1.1K

Value:$72.9K

% of Portfolio:0.0% ($72.9K/$323.7M)

Waste Connections, Inc.

WCN|94106B101

Shares:373

Value:$72.8K

% of Portfolio:0.0% ($72.8K/$323.7M)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:8.3K

Value:$72.8K

% of Portfolio:0.0% ($72.8K/$323.7M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:2.0K

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$323.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:482

Value:$69.9K

% of Portfolio:0.0% ($69.9K/$323.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:1.1K

Value:$68.3K

% of Portfolio:0.0% ($68.3K/$323.7M)

37954Y293

Shares:1.1K

Value:$68.2K

% of Portfolio:0.0% ($68.2K/$323.7M)

46641Q837

Shares:1.3K

Value:$68.0K

% of Portfolio:0.0% ($68.0K/$323.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:244

Value:$66.5K

% of Portfolio:0.0% ($66.5K/$323.7M)

464288885

EFG|464288885

Shares:660

Value:$66.0K

% of Portfolio:0.0% ($66.0K/$323.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:601

Value:$65.9K

% of Portfolio:0.0% ($65.9K/$323.7M)

464288877

Shares:1.1K

Value:$65.5K

% of Portfolio:0.0% ($65.5K/$323.7M)

464288414

MUB|464288414

Shares:620

Value:$65.4K

% of Portfolio:0.0% ($65.4K/$323.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	305	QoQ NEW(+305) YoY NEW(+305)	All Managers (Combined)	$77.6K	0.0% ($77.6K/$323.7M)	QoQ NEW(+$77.6K) YoY NEW(+$77.6K)
Otis Worldwide Corp(OTIScusip68902V107)	734	QoQ NEW(+734) YoY NEW(+734)	All Managers (Combined)	$75.7K	0.0% ($75.7K/$323.7M)	QoQ NEW(+$75.7K) YoY NEW(+$75.7K)
Medtronic plc(MDTcusipG5960L103)	839	QoQ NEW(+839) YoY NEW(+839)	All Managers (Combined)	$75.4K	0.0% ($75.4K/$323.7M)	QoQ NEW(+$75.4K) YoY NEW(+$75.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	16	QoQ NEW(+16) YoY NEW(+16)	All Managers (Combined)	$73.7K	0.0% ($73.7K/$323.7M)	QoQ NEW(+$73.7K) YoY NEW(+$73.7K)
(QUALcusip46432F339)	430	QoQ NEW(+430) YoY NEW(+430)	All Managers (Combined)	$73.5K	0.0% ($73.5K/$323.7M)	QoQ NEW(+$73.5K) YoY NEW(+$73.5K)
Targa Resources Corp.(TRGPcusip87612G101)	365	QoQ NEW(+365) YoY NEW(+365)	All Managers (Combined)	$73.2K	0.0% ($73.2K/$323.7M)	QoQ NEW(+$73.2K) YoY NEW(+$73.2K)
SMITH & NEPHEW PLC(SNNcusip83175M205)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$73.0K	0.0% ($73.0K/$323.7M)	QoQ NEW(+$73.0K) YoY NEW(+$73.0K)
DONALDSON Co INC(DCIcusip257651109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$72.9K	0.0% ($72.9K/$323.7M)	QoQ NEW(+$72.9K) YoY NEW(+$72.9K)
Waste Connections, Inc.(WCNcusip94106B101)	373	QoQ NEW(+373) YoY -38.24% (-231)	All Managers (Combined)	$72.8K	0.0% ($72.8K/$323.7M)	QoQ NEW(+$72.8K) YoY -29.92% (-$31.1K)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$72.8K	0.0% ($72.8K/$323.7M)	QoQ NEW(+$72.8K) YoY NEW(+$72.8K)
Celsius Holdings, Inc.(CELHcusip15118V207)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$72.0K	0.0% ($72.0K/$323.7M)	QoQ NEW(+$72.0K) YoY NEW(+$72.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	482	QoQ NEW(+482) YoY NEW(+482)	All Managers (Combined)	$69.9K	0.0% ($69.9K/$323.7M)	QoQ NEW(+$69.9K) YoY NEW(+$69.9K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	1.1K	QoQ NEW(+1.1K) YoY -14.38% (-192)	All Managers (Combined)	$68.3K	0.0% ($68.3K/$323.7M)	QoQ NEW(+$68.3K) YoY +31.29% (-$16.3K)
(cusip37954Y293)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$68.2K	0.0% ($68.2K/$323.7M)	QoQ NEW(+$68.2K) YoY NEW(+$68.2K)
(cusip46641Q837)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$68.0K	0.0% ($68.0K/$323.7M)	QoQ NEW(+$68.0K) YoY NEW(+$68.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	244	QoQ NEW(+244) YoY NEW(+244)	All Managers (Combined)	$66.5K	0.0% ($66.5K/$323.7M)	QoQ NEW(+$66.5K) YoY NEW(+$66.5K)
(EFGcusip464288885)	660	QoQ -76.41% (-2.1K) YoY NEW(+660)	All Managers (Combined)	$66.0K	0.0% ($66.0K/$323.7M)	QoQ -75.63% (-$204.9K) YoY NEW(+$66.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	601	QoQ NEW(+601) YoY NEW(+601)	All Managers (Combined)	$65.9K	0.0% ($65.9K/$323.7M)	QoQ NEW(+$65.9K) YoY NEW(+$65.9K)
(cusip464288877)✕	1.1K	QoQ -88.39% (-8.5K) YoY NEW(+1.1K)	All Managers (Combined)	$65.5K	0.0% ($65.5K/$323.7M)	QoQ -86.96% (-$436.7K) YoY NEW(+$65.5K)
(MUBcusip464288414)	620	QoQ NEW(+620) YoY -98.96% (-59.5K)	All Managers (Combined)	$65.4K	0.0% ($65.4K/$323.7M)	QoQ NEW(+$65.4K) YoY -98.99% (-$6.4M)