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",
  "AMR",
  "NPO",
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  "SNOW",
  "MU",
  null,
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  null,
  null,
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  null,
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  "A",
  "APD",
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  "MTSI",
  "VONG",
  null,
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  "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",
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  "FELE",
  null,
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  "BSX",
  null,
  null,
  null,
  null,
  "CCI",
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  "CMI",
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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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  "MSDL",
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  "HLT",
  "HON",
  "HD",
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  null,
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  "INTU",
  null,
  null,
  null,
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  null,
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  null,
  "HURN",
  null,
  null,
  "LEN",
  "ITW",
  "IDA",
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  "BKNG",
  null,
  "ICE",
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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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  "LIN",
  null,
  null,
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  null,
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  null,
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  "GE",
  null,
  null,
  null,
  "ICUI",
  "HIG",
  "NVS",
  "NU",
  "OXY",
  null,
  "ORLY",
  "ICLR",
  "EMN",
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  "OKE",
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  null,
  null,
  "VHT",
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  null,
  null,
  null,
  "IWF",
  null,
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  "PEP",
  "PNC",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
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  "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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921908844

VIG|921908844

Shares:335

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$323.7M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:8.0K

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$323.7M)

00214Q401

Shares:684

Value:$64.8K

% of Portfolio:0.0% ($64.8K/$323.7M)

UBS Group AG

UBS|H42097107

Shares:2.1K

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$323.7M)

TotalEnergies SE

TTE|89151E109

Shares:998

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$323.7M)

METLIFE INC

MET|59156R108

Shares:800

Value:$64.2K

% of Portfolio:0.0% ($64.2K/$323.7M)

monday.com Ltd.

MNDY|M7S64H106

Shares:263

Value:$64.0K

% of Portfolio:0.0% ($64.0K/$323.7M)

Alpha Metallurgical Resources, Inc.

AMR|020764106

Shares:508

Value:$63.6K

% of Portfolio:0.0% ($63.6K/$323.7M)

UNILEVER PLC

UL|904767704

Shares:1.1K

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$323.7M)

Atlassian Corp

TEAM|049468101

Shares:295

Value:$62.6K

% of Portfolio:0.0% ($62.6K/$323.7M)

KLA CORP

KLAC|482480100

Shares:92

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$323.7M)

72201R775

Shares:662

Value:$61.2K

% of Portfolio:0.0% ($61.2K/$323.7M)

Marvell Technology, Inc.

MRVL|573874104

Shares:989

Value:$60.9K

% of Portfolio:0.0% ($60.9K/$323.7M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:6.4K

Value:$59.9K

% of Portfolio:0.0% ($59.9K/$323.7M)

Ares Management Corp

ARES|03990B101

Shares:406

Value:$59.5K

% of Portfolio:0.0% ($59.5K/$323.7M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:1.9K

Value:$59.2K

% of Portfolio:0.0% ($59.2K/$323.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:194

Value:$59.2K

% of Portfolio:0.0% ($59.2K/$323.7M)

09290C871

Shares:1.8K

Value:$59.2K

% of Portfolio:0.0% ($59.2K/$323.7M)

WELLTOWER INC.

WELL|95040Q104

Shares:385

Value:$59.1K

% of Portfolio:0.0% ($59.1K/$323.7M)

Nu Holdings Ltd.

NU|G6683N103

Shares:5.7K

Value:$58.9K

% of Portfolio:0.0% ($58.9K/$323.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	335	QoQ NEW(+335) YoY +81.08% (+150)	All Managers (Combined)	$65.0K	0.0% ($65.0K/$323.7M)	QoQ NEW(+$65.0K) YoY +92.36% (+$31.2K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$65.0K	0.0% ($65.0K/$323.7M)	QoQ NEW(+$65.0K) YoY NEW(+$65.0K)
(cusip00214Q401)✕	684	QoQ NEW(+684) YoY NEW(+684)	All Managers (Combined)	$64.8K	0.0% ($64.8K/$323.7M)	QoQ NEW(+$64.8K) YoY NEW(+$64.8K)
UBS Group AG(UBScusipH42097107)	2.1K	QoQ NEW(+2.1K) YoY +54.91% (+748)	All Managers (Combined)	$64.6K	0.0% ($64.6K/$323.7M)	QoQ NEW(+$64.6K) YoY +54.46% (+$22.8K)
TotalEnergies SE(TTEcusip89151E109)	998	QoQ NEW(+998) YoY -9.10% (-100)	All Managers (Combined)	$64.6K	0.0% ($64.6K/$323.7M)	QoQ NEW(+$64.6K) YoY -14.57% (-$11.0K)
METLIFE INC(METcusip59156R108)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$64.2K	0.0% ($64.2K/$323.7M)	QoQ NEW(+$64.2K) YoY NEW(+$64.2K)
monday.com Ltd.(MNDYcusipM7S64H106)	263	QoQ NEW(+263) YoY NEW(+263)	All Managers (Combined)	$64.0K	0.0% ($64.0K/$323.7M)	QoQ NEW(+$64.0K) YoY NEW(+$64.0K)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	508	QoQ NEW(+508) YoY NEW(+508)	All Managers (Combined)	$63.6K	0.0% ($63.6K/$323.7M)	QoQ NEW(+$63.6K) YoY NEW(+$63.6K)
UNILEVER PLC(ULcusip904767704)	1.1K	QoQ NEW(+1.1K) YoY -67.65% (-2.2K)	All Managers (Combined)	$62.9K	0.0% ($62.9K/$323.7M)	QoQ NEW(+$62.9K) YoY -61.62% (-$101.0K)
Atlassian Corp(TEAMcusip049468101)	295	QoQ NEW(+295) YoY -78.66% (-1.1K)	All Managers (Combined)	$62.6K	0.0% ($62.6K/$323.7M)	QoQ NEW(+$62.6K) YoY -76.80% (-$207.2K)
KLA CORP(KLACcusip482480100)	92	QoQ NEW(+92) YoY NEW(+92)	All Managers (Combined)	$62.5K	0.0% ($62.5K/$323.7M)	QoQ NEW(+$62.5K) YoY NEW(+$62.5K)
(cusip72201R775)✕	662	QoQ -92.04% (-7.7K) YoY -92.33% (-8.0K)	All Managers (Combined)	$61.2K	0.0% ($61.2K/$323.7M)	QoQ -91.86% (-$691.2K) YoY -92.28% (-$731.9K)
Marvell Technology, Inc.(MRVLcusip573874104)	989	QoQ NEW(+989) YoY NEW(+989)	All Managers (Combined)	$60.9K	0.0% ($60.9K/$323.7M)	QoQ NEW(+$60.9K) YoY NEW(+$60.9K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	6.4K	QoQ NEW(+6.4K) YoY -13.97% (-1.0K)	All Managers (Combined)	$59.9K	0.0% ($59.9K/$323.7M)	QoQ NEW(+$59.9K) YoY -9.43% (-$6.2K)
Ares Management Corp(AREScusip03990B101)	406	QoQ NEW(+406) YoY NEW(+406)	All Managers (Combined)	$59.5K	0.0% ($59.5K/$323.7M)	QoQ NEW(+$59.5K) YoY NEW(+$59.5K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$59.2K	0.0% ($59.2K/$323.7M)	QoQ NEW(+$59.2K) YoY NEW(+$59.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	194	QoQ NEW(+194) YoY NEW(+194)	All Managers (Combined)	$59.2K	0.0% ($59.2K/$323.7M)	QoQ NEW(+$59.2K) YoY NEW(+$59.2K)
(cusip09290C871)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$59.2K	0.0% ($59.2K/$323.7M)	QoQ NEW(+$59.2K) YoY NEW(+$59.2K)
WELLTOWER INC.(WELLcusip95040Q104)	385	QoQ NEW(+385) YoY -16.48% (-76)	All Managers (Combined)	$59.1K	0.0% ($59.1K/$323.7M)	QoQ NEW(+$59.1K) YoY +37.18% (-$16.0K)
Nu Holdings Ltd.(NUcusipG6683N103)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$58.9K	0.0% ($58.9K/$323.7M)	QoQ NEW(+$58.9K) YoY NEW(+$58.9K)