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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  "CASH",
  "ABNB",
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  "ABBV",
  "ADBE",
  "A",
  "APD",
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  "NMIH",
  "MTSI",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  "BOOT",
  "VDE",
  "AXP",
  "ANIP",
  null,
  null,
  "AIG",
  "TEAM",
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  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
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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",
  "NBB",
  "JPI",
  "DT",
  null,
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  "PII",
  null,
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  "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,
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  "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

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AMAZON COM INC

AMZN|023135106

Shares:11.1K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$323.7M)

VISA INC.

V|92826C839

Shares:5.0K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$323.7M)

72201R866

Shares:33.8K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$323.7M)

92189F486

Shares:64.4K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$323.7M)

Tesla, Inc.

TSLA|88160R101

Shares:5.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$323.7M)

Meta Platforms, Inc.

META|30303M102

Shares:2.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$323.7M)

808524508

Shares:53.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$323.7M)

78468R739

Shares:29.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$323.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:11.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$323.7M)

COCA COLA CO

KO|191216100

Shares:16.7K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$323.7M)

922908769

VTI|922908769

Shares:4.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$323.7M)

464287804

IJR|464287804

Shares:11.1K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$323.7M)

47103U845

Shares:22.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$323.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:5.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$323.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$323.7M)

69374H881

Shares:19.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$323.7M)

46435G243

Shares:42.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$323.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:16.4K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$323.7M)

46434V621

DGRO|46434V621

Shares:15.4K

Value:$949.7K

% of Portfolio:0.3% ($949.7K/$323.7M)

S&P Global Inc.

SPGI|78409V104

Shares:1.8K

Value:$909.5K

% of Portfolio:0.3% ($909.5K/$323.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	11.1K	QoQ +1.54% (-168) YoY +2.76% (+298)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$323.7M)	QoQ -11.94% (-$285.7K) YoY +8.39% (+$163.2K)
VISA INC.(Vcusip92826C839)	5.0K	QoQ -5.57% (-295) YoY -6.02% (-320)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$323.7M)	QoQ +4.70% (-$78.6K) YoY +18.01% (-$267.1K)
(cusip72201R866)✕	33.8K	QoQ -50.64% (-34.7K) YoY -55.59% (-42.3K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$323.7M)	QoQ -50.81% (-$1.8M) YoY -56.37% (-$2.2M)
(cusip92189F486)✕	64.4K	QoQ +9.23% (+5.4K) YoY -8.47% (-6.0K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$323.7M)	QoQ +9.66% (+$145.0K) YoY -8.33% (-$149.5K)
Tesla, Inc.(TSLAcusip88160R101)	5.7K	QoQ +5.51% (-298) YoY +26.38% (+1.2K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$323.7M)	QoQ -32.28% (-$705.1K) YoY +86.32% (+$685.0K)
Meta Platforms, Inc.(METAcusip30303M102)	2.4K	QoQ -4.14% (-105) YoY +3.40% (+80)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$323.7M)	QoQ -5.64% (-$83.7K) YoY +22.73% (+$259.4K)
(cusip808524508)✕	53.2K	QoQ +2.69% (-1.4K) YoY +82.87% (-24.1K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$323.7M)	QoQ -2.90% (-$41.7K) YoY -41.15% (-$975.2K)
(cusip78468R739)✕	29.0K	QoQ 0.00% (+0) YoY -7.09% (-2.2K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$323.7M)	QoQ +0.44% (+$6.1K) YoY -6.77% (-$100.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	11.2K	QoQ +14.09% (+1.4K) YoY +25.91% (+2.3K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$323.7M)	QoQ +26.14% (+$276.8K) YoY +28.82% (+$298.8K)
COCA COLA CO(KOcusip191216100)	16.7K	QoQ +8.44% (+1.3K) YoY +25.43% (+3.4K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$323.7M)	QoQ +24.75% (+$237.3K) YoY +46.83% (+$381.5K)
(VTIcusip922908769)	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$323.7M)	QoQ -5.16% (-$64.1K) YoY +5.74% (+$63.9K)
(IJRcusip464287804)	11.1K	QoQ -6.10% (-721) YoY -7.99% (-963)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$323.7M)	QoQ -14.78% (-$201.1K) YoY -12.94% (-$172.4K)
(cusip47103U845)✕	22.6K	QoQ -0.48% (-110) YoY +4.32% (+936)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$323.7M)	QoQ -0.48% (-$5.6K) YoY +4.26% (+$46.8K)
AbbVie Inc.(ABBVcusip00287Y109)	5.3K	QoQ +1.64% (+86) YoY +5.13% (+260)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$323.7M)	QoQ +19.84% (+$184.6K) YoY +20.97% (+$193.3K)
Alphabet Inc.(GOOGLcusip02079K305)	7.2K	QoQ +0.84% (-60) YoY +22.37% (+1.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$323.7M)	QoQ -17.62% (-$237.6K) YoY +25.38% (+$224.8K)
(cusip69374H881)✕	19.5K	QoQ +6.70% (+1.2K) YoY +73.06% (+8.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$323.7M)	QoQ +3.45% (+$35.7K) YoY +63.09% (+$413.3K)
(cusip46435G243)✕	42.4K	QoQ +7.40% (+2.9K) YoY +20.40% (+7.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$323.7M)	QoQ +8.67% (+$84.6K) YoY +22.91% (+$197.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	16.4K	QoQ +39.15% (+4.6K) YoY +19.45% (+2.7K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$323.7M)	QoQ +45.05% (+$314.0K) YoY +47.69% (+$326.5K)
(DGROcusip46434V621)	15.4K	QoQ -2.03% (-319) YoY +10.86% (+1.5K)	All Managers (Combined)	$949.7K	0.3% ($949.7K/$323.7M)	QoQ -1.33% (-$12.8K) YoY +17.97% (+$144.7K)
S&P Global Inc.(SPGIcusip78409V104)	1.8K	QoQ +0.50% (+9) YoY +4.98% (+85)	All Managers (Combined)	$909.5K	0.3% ($909.5K/$323.7M)	QoQ +2.53% (+$22.5K) YoY +25.38% (+$184.1K)