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 19 of 27

Sort by:

Vistra Corp.

VST|92840M102

Shares:395

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$323.7M)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:336

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$323.7M)

14020Y201

Shares:1.7K

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$323.7M)

92206C409

Shares:579

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$323.7M)

Veralto Corp

VLTO|92338C103

Shares:465

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$323.7M)

97717W208

Shares:456

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$323.7M)

Dynatrace, Inc.

DT|268150109

Shares:958

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$323.7M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:155

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$323.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:614

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$323.7M)

00214Q104

Shares:933

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$323.7M)

US BANCORP \DE\

USB|902973304

Shares:1.1K

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$323.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:642

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$323.7M)

921909768

VXUS|921909768

Shares:699

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$323.7M)

ECOLAB INC.

ECL|278865100

Shares:171

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$323.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:598

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$323.7M)

46435U713

Shares:945

Value:$42.6K

% of Portfolio:0.0% ($42.6K/$323.7M)

92206C664

VTWO|92206C664

Shares:524

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$323.7M)

American Homes 4 Rent

AMH|02665T306

Shares:1.1K

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$323.7M)

46654Q609

Shares:568

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$323.7M)

78467V707

Shares:1.0K

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$323.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vistra Corp.(VSTcusip92840M102)	395	QoQ NEW(+395) YoY +151.59% (+238)	All Managers (Combined)	$46.4K	0.0% ($46.4K/$323.7M)	QoQ NEW(+$46.4K) YoY +324.18% (+$35.5K)
Palomar Holdings, Inc.(PLMRcusip69753M105)	336	QoQ NEW(+336) YoY NEW(+336)	All Managers (Combined)	$46.1K	0.0% ($46.1K/$323.7M)	QoQ NEW(+$46.1K) YoY NEW(+$46.1K)
(cusip14020Y201)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$323.7M)	QoQ NEW(+$46.0K) YoY NEW(+$46.0K)
(cusip92206C409)✕	579	QoQ NEW(+579) YoY -40.67% (-397)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$323.7M)	QoQ NEW(+$45.7K) YoY -39.42% (-$29.7K)
Veralto Corp(VLTOcusip92338C103)	465	QoQ NEW(+465) YoY -5.67% (-28)	All Managers (Combined)	$45.3K	0.0% ($45.3K/$323.7M)	QoQ NEW(+$45.3K) YoY +3.67% (-$1.6K)
(cusip97717W208)✕	456	QoQ NEW(+456) YoY 0.00% (+0)	All Managers (Combined)	$45.2K	0.0% ($45.2K/$323.7M)	QoQ NEW(+$45.2K) YoY +14.42% (+$5.7K)
Dynatrace, Inc.(DTcusip268150109)	958	QoQ NEW(+958) YoY NEW(+958)	All Managers (Combined)	$45.2K	0.0% ($45.2K/$323.7M)	QoQ NEW(+$45.2K) YoY NEW(+$45.2K)
MICROSTRATEGY Inc(MSTRcusip594972408)	155	QoQ NEW(+155) YoY NEW(+155)	All Managers (Combined)	$44.7K	0.0% ($44.7K/$323.7M)	QoQ NEW(+$44.7K) YoY NEW(+$44.7K)
LAM RESEARCH CORP(LRCXcusip512807306)	614	QoQ NEW(+614) YoY NEW(+614)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$323.7M)	QoQ NEW(+$44.6K) YoY NEW(+$44.6K)
(cusip00214Q104)✕	933	QoQ NEW(+933) YoY NEW(+933)	All Managers (Combined)	$44.4K	0.0% ($44.4K/$323.7M)	QoQ NEW(+$44.4K) YoY NEW(+$44.4K)
US BANCORP \DE\(USBcusip902973304)	1.1K	QoQ NEW(+1.1K) YoY -62.72% (-1.8K)	All Managers (Combined)	$44.3K	0.0% ($44.3K/$323.7M)	QoQ NEW(+$44.3K) YoY -64.80% (-$81.6K)
Mondelez International, Inc.(MDLZcusip609207105)	642	QoQ NEW(+642) YoY NEW(+642)	All Managers (Combined)	$43.5K	0.0% ($43.5K/$323.7M)	QoQ NEW(+$43.5K) YoY NEW(+$43.5K)
(VXUScusip921909768)	699	QoQ NEW(+699) YoY -87.35% (-4.8K)	All Managers (Combined)	$43.4K	0.0% ($43.4K/$323.7M)	QoQ NEW(+$43.4K) YoY -86.98% (-$290.1K)
ECOLAB INC.(ECLcusip278865100)	171	QoQ NEW(+171) YoY NEW(+171)	All Managers (Combined)	$43.4K	0.0% ($43.4K/$323.7M)	QoQ NEW(+$43.4K) YoY NEW(+$43.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	598	QoQ NEW(+598) YoY -39.16% (-385)	All Managers (Combined)	$42.9K	0.0% ($42.9K/$323.7M)	QoQ NEW(+$42.9K) YoY -24.66% (-$14.0K)
(cusip46435U713)✕	945	QoQ NEW(+945) YoY NEW(+945)	All Managers (Combined)	$42.6K	0.0% ($42.6K/$323.7M)	QoQ NEW(+$42.6K) YoY NEW(+$42.6K)
(VTWOcusip92206C664)	524	QoQ NEW(+524) YoY +7385.71% (+517)	All Managers (Combined)	$42.3K	0.0% ($42.3K/$323.7M)	QoQ NEW(+$42.3K) YoY +6990.77% (+$41.7K)
American Homes 4 Rent(AMHcusip02665T306)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$323.7M)	QoQ NEW(+$42.0K) YoY NEW(+$42.0K)
(cusip46654Q609)✕	568	QoQ NEW(+568) YoY NEW(+568)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$323.7M)	QoQ NEW(+$41.9K) YoY NEW(+$41.9K)
(cusip78467V707)✕	1.0K	QoQ -89.85% (-9.0K) YoY -91.57% (-11.0K)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$323.7M)	QoQ -89.79% (-$361.5K) YoY -91.54% (-$444.9K)