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 25 of 27

Sort by:

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:1.1K

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$323.7M)

Alpha Tau Medical Ltd.

DRTS|M0740A108

Shares:10.0K

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$323.7M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:1.1K

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$323.7M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:173

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$323.7M)

Discover Financial Services

DFS|254709108

Shares:146

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$323.7M)

WATSCO INC

WSO|942622200

Shares:49

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$323.7M)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:248

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$323.7M)

19761L870

Shares:1.1K

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$323.7M)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:448

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$323.7M)

Trade Desk, Inc.

TTD|88339J105

Shares:447

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$323.7M)

ANI PHARMACEUTICALS INC

ANIP|00182C103

Shares:365

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$323.7M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:153

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$323.7M)

EVERTEC, Inc.

EVTC|30040P103

Shares:649

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$323.7M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:301

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$323.7M)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:318

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$323.7M)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:252

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$323.7M)

Intapp, Inc.

INTA|45827U109

Shares:405

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$323.7M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:1.2K

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$323.7M)

MORGAN STANLEY

MS|617446448

Shares:202

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$323.7M)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:2.8K

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$323.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KITE REALTY GROUP TRUST(KRGcusip49803T300)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$323.7M)	QoQ NEW(+$25.1K) YoY NEW(+$25.1K)
Alpha Tau Medical Ltd.(DRTScusipM0740A108)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$323.7M)	QoQ -19.03% (-$5.9K) YoY -14.91% (-$4.4K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$323.7M)	QoQ NEW(+$25.0K) YoY NEW(+$25.0K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	173	QoQ NEW(+173) YoY NEW(+173)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$323.7M)	QoQ NEW(+$25.0K) YoY NEW(+$25.0K)
Discover Financial Services(DFScusip254709108)	146	QoQ NEW(+146) YoY NEW(+146)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$323.7M)	QoQ NEW(+$24.9K) YoY NEW(+$24.9K)
WATSCO INC(WSOcusip942622200)	49	QoQ NEW(+49) YoY -54.20% (-58)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$323.7M)	QoQ NEW(+$24.9K) YoY -46.11% (-$21.3K)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	248	QoQ NEW(+248) YoY NEW(+248)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$323.7M)	QoQ NEW(+$24.9K) YoY NEW(+$24.9K)
(cusip19761L870)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$323.7M)	QoQ NEW(+$24.7K) YoY NEW(+$24.7K)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	448	QoQ NEW(+448) YoY NEW(+448)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$323.7M)	QoQ NEW(+$24.5K) YoY NEW(+$24.5K)
Trade Desk, Inc.(TTDcusip88339J105)	447	QoQ NEW(+447) YoY +22250.00% (+445)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$323.7M)	QoQ NEW(+$24.5K) YoY +13877.14% (+$24.3K)
ANI PHARMACEUTICALS INC(ANIPcusip00182C103)	365	QoQ NEW(+365) YoY NEW(+365)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$323.7M)	QoQ NEW(+$24.4K) YoY NEW(+$24.4K)
WILLIAMS SONOMA INC(WSMcusip969904101)	153	QoQ NEW(+153) YoY +363.63% (+120)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$323.7M)	QoQ NEW(+$24.2K) YoY +130.84% (+$13.7K)
EVERTEC, Inc.(EVTCcusip30040P103)	649	QoQ NEW(+649) YoY NEW(+649)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$323.7M)	QoQ NEW(+$23.9K) YoY NEW(+$23.9K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	301	QoQ NEW(+301) YoY NEW(+301)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$323.7M)	QoQ NEW(+$23.8K) YoY NEW(+$23.8K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	318	QoQ NEW(+318) YoY NEW(+318)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$323.7M)	QoQ NEW(+$23.7K) YoY NEW(+$23.7K)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	252	QoQ NEW(+252) YoY NEW(+252)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$323.7M)	QoQ NEW(+$23.7K) YoY NEW(+$23.7K)
Intapp, Inc.(INTAcusip45827U109)	405	QoQ NEW(+405) YoY NEW(+405)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$323.7M)	QoQ NEW(+$23.6K) YoY NEW(+$23.6K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$323.7M)	QoQ NEW(+$23.6K) YoY NEW(+$23.6K)
MORGAN STANLEY(MScusip617446448)	202	QoQ NEW(+202) YoY NEW(+202)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$323.7M)	QoQ NEW(+$23.6K) YoY NEW(+$23.6K)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$323.7M)	QoQ NEW(+$23.3K) YoY NEW(+$23.3K)