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 3 of 27

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78464A672

Shares:31.3K

Value:$895.1K

% of Portfolio:0.3% ($895.1K/$323.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.4K

Value:$837.5K

% of Portfolio:0.3% ($837.5K/$323.7M)

NETFLIX INC

NFLX|64110L106

Shares:889

Value:$829.0K

% of Portfolio:0.3% ($829.0K/$323.7M)

HOME DEPOT, INC.

HD|437076102

Shares:2.2K

Value:$808.8K

% of Portfolio:0.2% ($808.8K/$323.7M)

ELI LILLY & Co

LLY|532457108

Shares:963

Value:$795.4K

% of Portfolio:0.2% ($795.4K/$323.7M)

Philip Morris International Inc.

PM|718172109

Shares:5.0K

Value:$794.8K

% of Portfolio:0.2% ($794.8K/$323.7M)

46641Q647

Shares:15.7K

Value:$787.3K

% of Portfolio:0.2% ($787.3K/$323.7M)

464287408

IVE|464287408

Shares:4.1K

Value:$781.0K

% of Portfolio:0.2% ($781.0K/$323.7M)

92840R101

Shares:62.6K

Value:$759.0K

% of Portfolio:0.2% ($759.0K/$323.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.0K

Value:$751.5K

% of Portfolio:0.2% ($751.5K/$323.7M)

FISERV INC

FI|337738108

Shares:3.3K

Value:$733.6K

% of Portfolio:0.2% ($733.6K/$323.7M)

464288323

Shares:13.8K

Value:$728.7K

% of Portfolio:0.2% ($728.7K/$323.7M)

41653L404

Shares:37.8K

Value:$725.0K

% of Portfolio:0.2% ($725.0K/$323.7M)

78464A888

Shares:7.5K

Value:$723.6K

% of Portfolio:0.2% ($723.6K/$323.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$692.9K

% of Portfolio:0.2% ($692.9K/$323.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.4K

Value:$689.7K

% of Portfolio:0.2% ($689.7K/$323.7M)

STRYKER CORP

SYK|863667101

Shares:1.8K

Value:$674.5K

% of Portfolio:0.2% ($674.5K/$323.7M)

78468R523

Shares:6.6K

Value:$658.4K

% of Portfolio:0.2% ($658.4K/$323.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.4K

Value:$657.0K

% of Portfolio:0.2% ($657.0K/$323.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:15.6K

Value:$650.2K

% of Portfolio:0.2% ($650.2K/$323.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A672)✕	31.3K	QoQ -28.27% (-12.3K) YoY NEW(+31.3K)	All Managers (Combined)	$895.1K	0.3% ($895.1K/$323.7M)	QoQ -26.47% (-$322.3K) YoY NEW(+$895.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.4K	QoQ +8.79% (+276) YoY -18.53% (-777)	All Managers (Combined)	$837.5K	0.3% ($837.5K/$323.7M)	QoQ +11.33% (+$85.2K) YoY -0.22% (-$1.9K)
NETFLIX INC(NFLXcusip64110L106)	889	QoQ -9.10% (-89) YoY -14.60% (-152)	All Managers (Combined)	$829.0K	0.3% ($829.0K/$323.7M)	QoQ -4.89% (-$42.7K) YoY +31.12% (-$196.8K)
HOME DEPOT, INC.(HDcusip437076102)	2.2K	QoQ +1.61% (-35) YoY -17.24% (-460)	All Managers (Combined)	$808.8K	0.2% ($808.8K/$323.7M)	QoQ -4.26% (-$36.0K) YoY -20.93% (-$214.2K)
ELI LILLY & Co(LLYcusip532457108)	963	QoQ -5.21% (-53) YoY +21.28% (+169)	All Managers (Combined)	$795.4K	0.2% ($795.4K/$323.7M)	QoQ +1.40% (-$11.0K) YoY +28.76% (+$177.7K)
Philip Morris International Inc.(PMcusip718172109)	5.0K	QoQ +1.97% (+97) YoY +86.13% (+2.3K)	All Managers (Combined)	$794.8K	0.2% ($794.8K/$323.7M)	QoQ +34.49% (+$203.9K) YoY +222.47% (+$548.3K)
(cusip46641Q647)✕	15.7K	QoQ -93.93% (-244.1K) YoY -94.45% (-268.3K)	All Managers (Combined)	$787.3K	0.2% ($787.3K/$323.7M)	QoQ -93.95% (-$12.2M) YoY -94.53% (-$13.6M)
(IVEcusip464287408)	4.1K	QoQ -88.62% (-31.9K) YoY -90.05% (-37.1K)	All Managers (Combined)	$781.0K	0.2% ($781.0K/$323.7M)	QoQ -88.64% (-$6.1M) YoY -89.85% (-$6.9M)
(cusip92840R101)✕	62.6K	QoQ +0.61% (-380) YoY -15.26% (-11.3K)	All Managers (Combined)	$759.0K	0.2% ($759.0K/$323.7M)	QoQ -3.37% (-$26.5K) YoY -19.57% (-$184.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.0K	QoQ +1.95% (+58) YoY +3.42% (+100)	All Managers (Combined)	$751.5K	0.2% ($751.5K/$323.7M)	QoQ +15.34% (+$100.0K) YoY +34.67% (+$193.5K)
FISERV INC(FIcusip337738108)	3.3K	QoQ -3.00% (-103) YoY -24.39% (-1.1K)	All Managers (Combined)	$733.6K	0.2% ($733.6K/$323.7M)	QoQ +4.26% (-$30.0K) YoY +4.46% (-$31.3K)
(cusip464288323)✕	13.8K	QoQ -90.49% (-131.8K) YoY -91.74% (-153.8K)	All Managers (Combined)	$728.7K	0.2% ($728.7K/$323.7M)	QoQ -90.59% (-$7.0M) YoY -91.92% (-$8.3M)
(cusip41653L404)✕	37.8K	QoQ +1.72% (+640) YoY NEW(+37.8K)	All Managers (Combined)	$725.0K	0.2% ($725.0K/$323.7M)	QoQ +0.72% (+$5.2K) YoY NEW(+$725.0K)
(cusip78464A888)✕	7.5K	QoQ -0.10% (-8) YoY -4.92% (-387)	All Managers (Combined)	$723.6K	0.2% ($723.6K/$323.7M)	QoQ -7.37% (-$57.6K) YoY -17.44% (-$152.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ +1.87% (+24) YoY -11.55% (-170)	All Managers (Combined)	$692.9K	0.2% ($692.9K/$323.7M)	QoQ +19.70% (+$114.0K) YoY +12.01% (-$74.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.4K	QoQ +16.86% (+200) YoY +24.86% (+276)	All Managers (Combined)	$689.7K	0.2% ($689.7K/$323.7M)	QoQ +11.77% (+$72.7K) YoY +6.90% (+$44.5K)
STRYKER CORP(SYKcusip863667101)	1.8K	QoQ -0.22% (-4) YoY +2.08% (+37)	All Managers (Combined)	$674.5K	0.2% ($674.5K/$323.7M)	QoQ +3.16% (-$20.7K) YoY +6.18% (+$39.3K)
(cusip78468R523)✕	6.6K	QoQ -30.10% (-2.9K) YoY NEW(+6.6K)	All Managers (Combined)	$658.4K	0.2% ($658.4K/$323.7M)	QoQ -29.86% (-$280.3K) YoY NEW(+$658.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.4K	QoQ +14.00% (+300) YoY +13.95% (+299)	All Managers (Combined)	$657.0K	0.2% ($657.0K/$323.7M)	QoQ +3.34% (+$21.3K) YoY +34.65% (+$169.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	15.6K	QoQ -1.07% (-170) YoY +24.27% (+3.0K)	All Managers (Combined)	$650.2K	0.2% ($650.2K/$323.7M)	QoQ -6.07% (-$42.1K) YoY +36.76% (+$174.8K)