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",
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  "NPO",
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  "SNOW",
  "MU",
  null,
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  null,
  null,
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  null,
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  "A",
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  "NMIH",
  "MTSI",
  "VONG",
  null,
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  "BOOT",
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  "AXP",
  "ANIP",
  null,
  null,
  "AIG",
  "TEAM",
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  "T",
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  null,
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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",
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  "DT",
  null,
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  "PII",
  null,
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  "FFA",
  "NRK",
  "IPAR",
  "FCX",
  null,
  "NCDL",
  "GD",
  "MSDL",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "IBN",
  null,
  "AZN",
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  "INTU",
  null,
  null,
  null,
  "SNN",
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  "QCOM",
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  null,
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  null,
  "HURN",
  null,
  null,
  "LEN",
  "ITW",
  "IDA",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
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  "META",
  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,
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  "NU",
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  null,
  "ORLY",
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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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  "PGR",
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  "AAPL",
  "SPY",
  null,
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  "HLN",
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  "GS",
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  "INTC",
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  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
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  "SLB",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
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  null,
  "AMT",
  null,
  "SPLG",
  "IBM",
  "SYK",
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  "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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ON SEMICONDUCTOR CORP

ON|682189105

Shares:1.0K

Value:$41.0K

% of Portfolio:0.0% ($41.0K/$323.7M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:180

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$323.7M)

92046L338

Shares:1.6K

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$323.7M)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:519

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$323.7M)

Nuveen Preferred Securities & Income Opportunities Fund

JPI|67075A106

Shares:2.0K

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$323.7M)

PJT Partners Inc.

PJT|69343T107

Shares:280

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$323.7M)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:342

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$323.7M)

09290C103

Shares:787

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$323.7M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:267

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$323.7M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:329

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$323.7M)

46138G805

Shares:1.4K

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$323.7M)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:443

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$323.7M)

SEMPRA

SRE|816851109

Shares:530

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$323.7M)

CUMMINS INC

CMI|231021106

Shares:119

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$323.7M)

97717X669

Shares:467

Value:$37.3K

% of Portfolio:0.0% ($37.3K/$323.7M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:2.4K

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$323.7M)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:639

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$323.7M)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

Shares:2.6K

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$323.7M)

Datadog, Inc.

DDOG|23804L103

Shares:371

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$323.7M)

Public Storage

PSA|74460D109

Shares:121

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$323.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ON SEMICONDUCTOR CORP(ONcusip682189105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$41.0K	0.0% ($41.0K/$323.7M)	QoQ NEW(+$41.0K) YoY NEW(+$41.0K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	180	QoQ NEW(+180) YoY NEW(+180)	All Managers (Combined)	$40.6K	0.0% ($40.6K/$323.7M)	QoQ NEW(+$40.6K) YoY NEW(+$40.6K)
(cusip92046L338)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$40.6K	0.0% ($40.6K/$323.7M)	QoQ NEW(+$40.6K) YoY NEW(+$40.6K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	519	QoQ NEW(+519) YoY NEW(+519)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$323.7M)	QoQ NEW(+$39.5K) YoY NEW(+$39.5K)
Nuveen Preferred Securities & Income Opportunities Fund(JPIcusip67075A106)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$39.3K	0.0% ($39.3K/$323.7M)	QoQ NEW(+$39.3K) YoY NEW(+$39.3K)
PJT Partners Inc.(PJTcusip69343T107)	280	QoQ NEW(+280) YoY NEW(+280)	All Managers (Combined)	$38.6K	0.0% ($38.6K/$323.7M)	QoQ NEW(+$38.6K) YoY NEW(+$38.6K)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	342	QoQ NEW(+342) YoY +34.64% (+88)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$323.7M)	QoQ NEW(+$38.5K) YoY +45.05% (+$11.9K)
(cusip09290C103)✕	787	QoQ NEW(+787) YoY NEW(+787)	All Managers (Combined)	$38.4K	0.0% ($38.4K/$323.7M)	QoQ NEW(+$38.4K) YoY NEW(+$38.4K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	267	QoQ NEW(+267) YoY NEW(+267)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$323.7M)	QoQ NEW(+$38.3K) YoY NEW(+$38.3K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	329	QoQ NEW(+329) YoY NEW(+329)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$323.7M)	QoQ NEW(+$38.3K) YoY NEW(+$38.3K)
(cusip46138G805)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$323.7M)	QoQ NEW(+$38.1K) YoY NEW(+$38.1K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	443	QoQ NEW(+443) YoY NEW(+443)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$323.7M)	QoQ NEW(+$38.1K) YoY NEW(+$38.1K)
SEMPRA(SREcusip816851109)	530	QoQ NEW(+530) YoY NEW(+530)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$323.7M)	QoQ NEW(+$37.8K) YoY NEW(+$37.8K)
CUMMINS INC(CMIcusip231021106)	119	QoQ NEW(+119) YoY NEW(+119)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$323.7M)	QoQ NEW(+$37.3K) YoY NEW(+$37.3K)
(cusip97717X669)✕	467	QoQ NEW(+467) YoY 0.00% (+0)	All Managers (Combined)	$37.3K	0.0% ($37.3K/$323.7M)	QoQ NEW(+$37.3K) YoY +4.81% (+$1.7K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$323.7M)	QoQ NEW(+$37.0K) YoY NEW(+$37.0K)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	639	QoQ NEW(+639) YoY +23.35% (+121)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$323.7M)	QoQ NEW(+$37.0K) YoY +68.24% (+$15.0K)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO(NXPcusip67062F100)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$323.7M)	QoQ NEW(+$36.9K) YoY NEW(+$36.9K)
Datadog, Inc.(DDOGcusip23804L103)	371	QoQ NEW(+371) YoY NEW(+371)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$323.7M)	QoQ NEW(+$36.8K) YoY NEW(+$36.8K)
Public Storage(PSAcusip74460D109)	121	QoQ NEW(+121) YoY NEW(+121)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$323.7M)	QoQ NEW(+$36.2K) YoY NEW(+$36.2K)