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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Integer Holdings Corp

ITGR|45826H109

Shares:235

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$323.7M)

37954Y475

Shares:700

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$323.7M)

Matador Resources Co

MTDR|576485205

Shares:541

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$323.7M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:867

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$323.7M)

Vulcan Materials CO

VMC|929160109

Shares:116

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$323.7M)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:180

Value:$27.0K

% of Portfolio:0.0% ($27.0K/$323.7M)

SEACOAST BANKING CORP OF FLORIDA

SBCF|811707801

Shares:1.0K

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$323.7M)

389930207

Shares:733

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$323.7M)

808524797

SCHD|808524797

Shares:956

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$323.7M)

CROWN CASTLE INC.

CCI|22822V101

Shares:254

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$323.7M)

Snowflake Inc.

SNOW|833445109

Shares:181

Value:$26.5K

% of Portfolio:0.0% ($26.5K/$323.7M)

14020Y805

Shares:1.0K

Value:$26.2K

% of Portfolio:0.0% ($26.2K/$323.7M)

BIOGEN INC.

BIIB|09062X103

Shares:191

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$323.7M)

NASDAQ, INC.

NDAQ|631103108

Shares:344

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$323.7M)

45409B560

Shares:946

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$323.7M)

Knife River Corp

KNF|498894104

Shares:288

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$323.7M)

LANCASTER COLONY CORP

LANC|513847103

Shares:146

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$323.7M)

LEMAITRE VASCULAR INC

LMAT|525558201

Shares:304

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$323.7M)

Chubb Ltd

CB|H1467J104

Shares:84

Value:$25.4K

% of Portfolio:0.0% ($25.4K/$323.7M)

Bank of New York Mellon Corp

BK|064058100

Shares:302

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$323.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Integer Holdings Corp(ITGRcusip45826H109)	235	QoQ NEW(+235) YoY NEW(+235)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$323.7M)	QoQ NEW(+$27.7K) YoY NEW(+$27.7K)
(cusip37954Y475)✕	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$323.7M)	QoQ NEW(+$27.6K) YoY NEW(+$27.6K)
Matador Resources Co(MTDRcusip576485205)	541	QoQ NEW(+541) YoY NEW(+541)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$323.7M)	QoQ NEW(+$27.6K) YoY NEW(+$27.6K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	867	QoQ NEW(+867) YoY NEW(+867)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$323.7M)	QoQ NEW(+$27.2K) YoY NEW(+$27.2K)
Vulcan Materials CO(VMCcusip929160109)	116	QoQ NEW(+116) YoY -3.33% (-4)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$323.7M)	QoQ NEW(+$27.1K) YoY -17.36% (-$5.7K)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	180	QoQ NEW(+180) YoY NEW(+180)	All Managers (Combined)	$27.0K	0.0% ($27.0K/$323.7M)	QoQ NEW(+$27.0K) YoY NEW(+$27.0K)
SEACOAST BANKING CORP OF FLORIDA(SBCFcusip811707801)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$323.7M)	QoQ NEW(+$26.9K) YoY NEW(+$26.9K)
(cusip389930207)✕	733	QoQ NEW(+733) YoY NEW(+733)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$323.7M)	QoQ NEW(+$26.7K) YoY NEW(+$26.7K)
(SCHDcusip808524797)	956	QoQ NEW(+956) YoY NEW(+956)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$323.7M)	QoQ NEW(+$26.7K) YoY NEW(+$26.7K)
CROWN CASTLE INC.(CCIcusip22822V101)	254	QoQ NEW(+254) YoY NEW(+254)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$323.7M)	QoQ NEW(+$26.5K) YoY NEW(+$26.5K)
Snowflake Inc.(SNOWcusip833445109)	181	QoQ NEW(+181) YoY NEW(+181)	All Managers (Combined)	$26.5K	0.0% ($26.5K/$323.7M)	QoQ NEW(+$26.5K) YoY NEW(+$26.5K)
(cusip14020Y805)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$26.2K	0.0% ($26.2K/$323.7M)	QoQ NEW(+$26.2K) YoY NEW(+$26.2K)
BIOGEN INC.(BIIBcusip09062X103)	191	QoQ NEW(+191) YoY NEW(+191)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$323.7M)	QoQ NEW(+$26.1K) YoY NEW(+$26.1K)
NASDAQ, INC.(NDAQcusip631103108)	344	QoQ NEW(+344) YoY NEW(+344)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$323.7M)	QoQ NEW(+$26.1K) YoY NEW(+$26.1K)
(cusip45409B560)✕	946	QoQ NEW(+946) YoY NEW(+946)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$323.7M)	QoQ NEW(+$26.0K) YoY NEW(+$26.0K)
Knife River Corp(KNFcusip498894104)	288	QoQ NEW(+288) YoY NEW(+288)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$323.7M)	QoQ NEW(+$26.0K) YoY NEW(+$26.0K)
LANCASTER COLONY CORP(LANCcusip513847103)	146	QoQ NEW(+146) YoY NEW(+146)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$323.7M)	QoQ NEW(+$25.6K) YoY NEW(+$25.6K)
LEMAITRE VASCULAR INC(LMATcusip525558201)	304	QoQ NEW(+304) YoY NEW(+304)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$323.7M)	QoQ NEW(+$25.5K) YoY NEW(+$25.5K)
Chubb Ltd(CBcusipH1467J104)	84	QoQ NEW(+84) YoY NEW(+84)	All Managers (Combined)	$25.4K	0.0% ($25.4K/$323.7M)	QoQ NEW(+$25.4K) YoY NEW(+$25.4K)
Bank of New York Mellon Corp(BKcusip064058100)	302	QoQ NEW(+302) YoY NEW(+302)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$323.7M)	QoQ NEW(+$25.3K) YoY NEW(+$25.3K)