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 18 of 27

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NXP Semiconductors N.V.

NXPI|N6596X109

Shares:309

Value:$58.7K

% of Portfolio:0.0% ($58.7K/$323.7M)

lululemon athletica inc.

LULU|550021109

Shares:207

Value:$58.6K

% of Portfolio:0.0% ($58.6K/$323.7M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:214

Value:$56.6K

% of Portfolio:0.0% ($56.6K/$323.7M)

464288588

Shares:603

Value:$56.5K

% of Portfolio:0.0% ($56.5K/$323.7M)

Edwards Lifesciences Corp

EW|28176E108

Shares:779

Value:$56.5K

% of Portfolio:0.0% ($56.5K/$323.7M)

464287614

IWF|464287614

Shares:155

Value:$56.0K

% of Portfolio:0.0% ($56.0K/$323.7M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:1.8K

Value:$55.8K

% of Portfolio:0.0% ($55.8K/$323.7M)

33738D101

Shares:1.5K

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$323.7M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:93

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$323.7M)

AppLovin Corp

APP|03831W108

Shares:201

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$323.7M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:237

Value:$53.1K

% of Portfolio:0.0% ($53.1K/$323.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:150

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$323.7M)

Parker-Hannifin Corp

PH|701094104

Shares:83

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$323.7M)

464288240

Shares:905

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$323.7M)

EXELON CORP

EXC|30161N101

Shares:1.1K

Value:$50.1K

% of Portfolio:0.0% ($50.1K/$323.7M)

SOUTHERN CO

SO|842587107

Shares:542

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$323.7M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:989

Value:$49.7K

% of Portfolio:0.0% ($49.7K/$323.7M)

46438F101

Shares:1.1K

Value:$49.2K

% of Portfolio:0.0% ($49.2K/$323.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:432

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$323.7M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:321

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$323.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NXP Semiconductors N.V.(NXPIcusipN6596X109)	309	QoQ -69.85% (-716) YoY NEW(+309)	All Managers (Combined)	$58.7K	0.0% ($58.7K/$323.7M)	QoQ -72.43% (-$154.3K) YoY NEW(+$58.7K)
lululemon athletica inc.(LULUcusip550021109)	207	QoQ NEW(+207) YoY NEW(+207)	All Managers (Combined)	$58.6K	0.0% ($58.6K/$323.7M)	QoQ NEW(+$58.6K) YoY NEW(+$58.6K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	214	QoQ NEW(+214) YoY +16.30% (+30)	All Managers (Combined)	$56.6K	0.0% ($56.6K/$323.7M)	QoQ NEW(+$56.6K) YoY +33.64% (+$14.2K)
(cusip464288588)✕	603	QoQ NEW(+603) YoY NEW(+603)	All Managers (Combined)	$56.5K	0.0% ($56.5K/$323.7M)	QoQ NEW(+$56.5K) YoY NEW(+$56.5K)
Edwards Lifesciences Corp(EWcusip28176E108)	779	QoQ NEW(+779) YoY NEW(+779)	All Managers (Combined)	$56.5K	0.0% ($56.5K/$323.7M)	QoQ NEW(+$56.5K) YoY NEW(+$56.5K)
(IWFcusip464287614)	155	QoQ -75.55% (-479) YoY -74.95% (-464)	All Managers (Combined)	$56.0K	0.0% ($56.0K/$323.7M)	QoQ -78.01% (-$198.6K) YoY -73.17% (-$152.7K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$55.8K	0.0% ($55.8K/$323.7M)	QoQ NEW(+$55.8K) YoY NEW(+$55.8K)
(cusip33738D101)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$55.1K	0.0% ($55.1K/$323.7M)	QoQ NEW(+$55.1K) YoY NEW(+$55.1K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	93	QoQ NEW(+93) YoY NEW(+93)	All Managers (Combined)	$53.9K	0.0% ($53.9K/$323.7M)	QoQ NEW(+$53.9K) YoY NEW(+$53.9K)
AppLovin Corp(APPcusip03831W108)	201	QoQ -72.50% (-530) YoY NEW(+201)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$323.7M)	QoQ -77.50% (-$183.5K) YoY NEW(+$53.3K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	237	QoQ NEW(+237) YoY +27.41% (-51)	All Managers (Combined)	$53.1K	0.0% ($53.1K/$323.7M)	QoQ NEW(+$53.1K) YoY -27.91% (-$20.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$52.9K	0.0% ($52.9K/$323.7M)	QoQ NEW(+$52.9K) YoY NEW(+$52.9K)
Parker-Hannifin Corp(PHcusip701094104)	83	QoQ NEW(+83) YoY NEW(+83)	All Managers (Combined)	$50.5K	0.0% ($50.5K/$323.7M)	QoQ NEW(+$50.5K) YoY NEW(+$50.5K)
(cusip464288240)✕	905	QoQ -79.93% (-3.6K) YoY NEW(+905)	All Managers (Combined)	$50.2K	0.0% ($50.2K/$323.7M)	QoQ -78.66% (-$185.1K) YoY NEW(+$50.2K)
EXELON CORP(EXCcusip30161N101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$50.1K	0.0% ($50.1K/$323.7M)	QoQ NEW(+$50.1K) YoY NEW(+$50.1K)
SOUTHERN CO(SOcusip842587107)	542	QoQ NEW(+542) YoY NEW(+542)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$323.7M)	QoQ NEW(+$49.8K) YoY NEW(+$49.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	989	QoQ NEW(+989) YoY NEW(+989)	All Managers (Combined)	$49.7K	0.0% ($49.7K/$323.7M)	QoQ NEW(+$49.7K) YoY NEW(+$49.7K)
(cusip46438F101)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$49.2K	0.0% ($49.2K/$323.7M)	QoQ NEW(+$49.2K) YoY NEW(+$49.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	432	QoQ NEW(+432) YoY -61.11% (-679)	All Managers (Combined)	$47.5K	0.0% ($47.5K/$323.7M)	QoQ NEW(+$47.5K) YoY -71.22% (-$117.6K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	321	QoQ NEW(+321) YoY NEW(+321)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$323.7M)	QoQ NEW(+$47.4K) YoY NEW(+$47.4K)