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

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IDACORP INC

IDA|451107106

Shares:289

Value:$33.6K

% of Portfolio:0.0% ($33.6K/$323.7M)

46137V613

PRF|46137V613

Shares:826

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$323.7M)

NMI Holdings, Inc.

NMIH|629209305

Shares:917

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$323.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:380

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$323.7M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:153

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$323.7M)

Constellation Energy Corp

CEG|21037T109

Shares:163

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$323.7M)

COHERENT CORP.

COHR|19247G107

Shares:505

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$323.7M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:498

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$323.7M)

SITIME Corp

SITM|82982T106

Shares:210

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$323.7M)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

Shares:305

Value:$32.1K

% of Portfolio:0.0% ($32.1K/$323.7M)

Enpro Inc.

NPO|29355X107

Shares:198

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$323.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:290

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$323.7M)

Trane Technologies plc

TT|G8994E103

Shares:93

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$323.7M)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:296

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$323.7M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:267

Value:$31.3K

% of Portfolio:0.0% ($31.3K/$323.7M)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$323.7M)

72201R718

Shares:324

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$323.7M)

Veritex Holdings, Inc.

VBTX|923451108

Shares:1.2K

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$323.7M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:273

Value:$30.5K

% of Portfolio:0.0% ($30.5K/$323.7M)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:1.2K

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$323.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IDACORP INC(IDAcusip451107106)	289	QoQ NEW(+289) YoY NEW(+289)	All Managers (Combined)	$33.6K	0.0% ($33.6K/$323.7M)	QoQ NEW(+$33.6K) YoY NEW(+$33.6K)
(PRFcusip46137V613)	826	QoQ NEW(+826) YoY NEW(+826)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$323.7M)	QoQ NEW(+$33.4K) YoY NEW(+$33.4K)
NMI Holdings, Inc.(NMIHcusip629209305)	917	QoQ NEW(+917) YoY NEW(+917)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$323.7M)	QoQ NEW(+$33.1K) YoY NEW(+$33.1K)
MICRON TECHNOLOGY INC(MUcusip595112103)	380	QoQ NEW(+380) YoY NEW(+380)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$323.7M)	QoQ NEW(+$33.0K) YoY NEW(+$33.0K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	153	QoQ NEW(+153) YoY NEW(+153)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$323.7M)	QoQ NEW(+$32.9K) YoY NEW(+$32.9K)
Constellation Energy Corp(CEGcusip21037T109)	163	QoQ NEW(+163) YoY NEW(+163)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$323.7M)	QoQ NEW(+$32.9K) YoY NEW(+$32.9K)
COHERENT CORP.(COHRcusip19247G107)	505	QoQ NEW(+505) YoY NEW(+505)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$323.7M)	QoQ NEW(+$32.8K) YoY NEW(+$32.8K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	498	QoQ NEW(+498) YoY NEW(+498)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$323.7M)	QoQ NEW(+$32.4K) YoY NEW(+$32.4K)
SITIME Corp(SITMcusip82982T106)	210	QoQ NEW(+210) YoY NEW(+210)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$323.7M)	QoQ NEW(+$32.1K) YoY NEW(+$32.1K)
LIGAND PHARMACEUTICALS INC(LGNDcusip53220K504)	305	QoQ NEW(+305) YoY NEW(+305)	All Managers (Combined)	$32.1K	0.0% ($32.1K/$323.7M)	QoQ NEW(+$32.1K) YoY NEW(+$32.1K)
Enpro Inc.(NPOcusip29355X107)	198	QoQ NEW(+198) YoY NEW(+198)	All Managers (Combined)	$32.0K	0.0% ($32.0K/$323.7M)	QoQ NEW(+$32.0K) YoY NEW(+$32.0K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	290	QoQ NEW(+290) YoY -3.01% (-9)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$323.7M)	QoQ NEW(+$31.6K) YoY +28.71% (-$7.1K)
Trane Technologies plc(TTcusipG8994E103)	93	QoQ NEW(+93) YoY +22.36% (+17)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$323.7M)	QoQ NEW(+$31.3K) YoY +37.33% (+$8.5K)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	296	QoQ NEW(+296) YoY NEW(+296)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$323.7M)	QoQ NEW(+$31.3K) YoY NEW(+$31.3K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	267	QoQ NEW(+267) YoY NEW(+267)	All Managers (Combined)	$31.3K	0.0% ($31.3K/$323.7M)	QoQ NEW(+$31.3K) YoY NEW(+$31.3K)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY -	All Managers (Combined)	$31.2K	0.0% ($31.2K/$323.7M)	QoQ -96.57% (-$880.2K) YoY -95.98% (-$747.1K)
(cusip72201R718)✕	324	QoQ NEW(+324) YoY NEW(+324)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$323.7M)	QoQ NEW(+$31.1K) YoY NEW(+$31.1K)
Veritex Holdings, Inc.(VBTXcusip923451108)	1.2K	QoQ NEW(+1.2K) YoY +505.41% (+1.0K)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$323.7M)	QoQ NEW(+$30.7K) YoY +637.71% (+$26.5K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	273	QoQ NEW(+273) YoY NEW(+273)	All Managers (Combined)	$30.5K	0.0% ($30.5K/$323.7M)	QoQ NEW(+$30.5K) YoY NEW(+$30.5K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$323.7M)	QoQ NEW(+$30.4K) YoY NEW(+$30.4K)