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 4 of 27

Sort by:

UNION PACIFIC CORP

UNP|907818108

Shares:2.7K

Value:$648.5K

% of Portfolio:0.2% ($648.5K/$323.7M)

MCKESSON CORP

MCK|58155Q103

Shares:953

Value:$641.4K

% of Portfolio:0.2% ($641.4K/$323.7M)

69374H857

Shares:16.8K

Value:$628.7K

% of Portfolio:0.2% ($628.7K/$323.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.7K

Value:$626.2K

% of Portfolio:0.2% ($626.2K/$323.7M)

Walt Disney Co

DIS|254687106

Shares:6.1K

Value:$602.3K

% of Portfolio:0.2% ($602.3K/$323.7M)

FEDEX CORP

FDX|31428X106

Shares:2.4K

Value:$588.2K

% of Portfolio:0.2% ($588.2K/$323.7M)

46435U663

Shares:15.3K

Value:$587.8K

% of Portfolio:0.2% ($587.8K/$323.7M)

Walmart Inc.

WMT|931142103

Shares:6.5K

Value:$569.6K

% of Portfolio:0.2% ($569.6K/$323.7M)

CATERPILLAR INC

CAT|149123101

Shares:1.7K

Value:$562.3K

% of Portfolio:0.2% ($562.3K/$323.7M)

46137V357

RSP|46137V357

Shares:3.1K

Value:$544.6K

% of Portfolio:0.2% ($544.6K/$323.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:7.4K

Value:$539.8K

% of Portfolio:0.2% ($539.8K/$323.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$538.8K

% of Portfolio:0.2% ($538.8K/$323.7M)

69374H709

Shares:14.5K

Value:$535.6K

% of Portfolio:0.2% ($535.6K/$323.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.4K

Value:$520.7K

% of Portfolio:0.2% ($520.7K/$323.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:11.2K

Value:$506.3K

% of Portfolio:0.2% ($506.3K/$323.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:522

Value:$493.7K

% of Portfolio:0.2% ($493.7K/$323.7M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:5.7K

Value:$492.6K

% of Portfolio:0.2% ($492.6K/$323.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.3K

Value:$487.5K

% of Portfolio:0.2% ($487.5K/$323.7M)

ORACLE CORP

ORCL|68389X105

Shares:3.5K

Value:$485.6K

% of Portfolio:0.1% ($485.6K/$323.7M)

464287440

IEF|464287440

Shares:5.1K

Value:$484.5K

% of Portfolio:0.1% ($484.5K/$323.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	2.7K	QoQ +7.85% (+200) YoY +10.15% (+253)	All Managers (Combined)	$648.5K	0.2% ($648.5K/$323.7M)	QoQ +11.73% (+$68.1K) YoY +5.81% (+$35.6K)
MCKESSON CORP(MCKcusip58155Q103)	953	QoQ -4.70% (-47) YoY +12.64% (+107)	All Managers (Combined)	$641.4K	0.2% ($641.4K/$323.7M)	QoQ +12.53% (-$71.5K) YoY +41.21% (+$187.2K)
(cusip69374H857)✕	16.8K	QoQ +11.24% (-1.7K) YoY +62.08% (+6.4K)	All Managers (Combined)	$628.7K	0.2% ($628.7K/$323.7M)	QoQ -5.21% (-$34.6K) YoY +23.64% (+$120.2K)
LOWES COMPANIES INC(LOWcusip548661107)	2.7K	QoQ -0.14% (-4) YoY -5.25% (-149)	All Managers (Combined)	$626.2K	0.2% ($626.2K/$323.7M)	QoQ -5.63% (-$37.4K) YoY -13.25% (-$95.7K)
Walt Disney Co(DIScusip254687106)	6.1K	QoQ -28.93% (-2.5K) YoY -14.83% (-1.1K)	All Managers (Combined)	$602.3K	0.2% ($602.3K/$323.7M)	QoQ -37.00% (-$353.8K) YoY -31.30% (-$274.5K)
FEDEX CORP(FDXcusip31428X106)	2.4K	QoQ +0.49% (-12) YoY +33.38% (+604)	All Managers (Combined)	$588.2K	0.2% ($588.2K/$323.7M)	QoQ -12.91% (-$87.2K) YoY +12.22% (+$64.1K)
(cusip46435U663)✕	15.3K	QoQ -24.02% (-4.8K) YoY +71.81% (+6.4K)	All Managers (Combined)	$587.8K	0.2% ($587.8K/$323.7M)	QoQ -30.59% (-$259.1K) YoY +63.87% (+$229.1K)
Walmart Inc.(WMTcusip931142103)	6.5K	QoQ -17.40% (-1.4K) YoY +14.14% (+804)	All Managers (Combined)	$569.6K	0.2% ($569.6K/$323.7M)	QoQ -19.74% (-$140.1K) YoY +66.54% (+$227.6K)
CATERPILLAR INC(CATcusip149123101)	1.7K	QoQ -3.72% (-66) YoY -19.95% (-425)	All Managers (Combined)	$562.3K	0.2% ($562.3K/$323.7M)	QoQ -12.48% (-$80.2K) YoY -27.96% (-$218.3K)
(RSPcusip46137V357)	3.1K	QoQ -1.56% (-50) YoY -26.64% (-1.1K)	All Managers (Combined)	$544.6K	0.2% ($544.6K/$323.7M)	QoQ -2.68% (-$15.0K) YoY -24.97% (-$181.3K)
Uber Technologies, Inc(UBERcusip90353T100)	7.4K	QoQ -16.73% (-1.5K) YoY -20.18% (-1.9K)	All Managers (Combined)	$539.8K	0.2% ($539.8K/$323.7M)	QoQ +0.57% (-$3.1K) YoY -24.46% (-$174.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ +21.97% (+207) YoY +4.45% (+49)	All Managers (Combined)	$538.8K	0.2% ($538.8K/$323.7M)	QoQ +11.87% (+$57.2K) YoY +10.31% (+$50.4K)
(cusip69374H709)✕	14.5K	QoQ +0.18% (+27) YoY +6.92% (+938)	All Managers (Combined)	$535.6K	0.2% ($535.6K/$323.7M)	QoQ +9.80% (+$47.8K) YoY +13.95% (+$65.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.4K	QoQ +1.83% (+61) YoY +2.75% (-91)	All Managers (Combined)	$520.7K	0.2% ($520.7K/$323.7M)	QoQ +1.82% (+$9.3K) YoY -6.76% (-$37.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	11.2K	QoQ +15.18% (+1.5K) YoY +178.79% (+7.2K)	All Managers (Combined)	$506.3K	0.2% ($506.3K/$323.7M)	QoQ +30.64% (+$118.8K) YoY +201.36% (+$338.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	522	QoQ -9.68% (-56) YoY +12.98% (+60)	All Managers (Combined)	$493.7K	0.2% ($493.7K/$323.7M)	QoQ -6.77% (-$35.9K) YoY +45.85% (+$155.2K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$492.6K	0.2% ($492.6K/$323.7M)	QoQ NEW(+$492.6K) YoY NEW(+$492.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.3K	QoQ +0.04% (-1) YoY +8.63% (+183)	All Managers (Combined)	$487.5K	0.2% ($487.5K/$323.7M)	QoQ -6.21% (-$32.3K) YoY +12.11% (+$52.7K)
ORACLE CORP(ORCLcusip68389X105)	3.5K	QoQ -25.05% (-1.2K) YoY -21.46% (-949)	All Managers (Combined)	$485.6K	0.1% ($485.6K/$323.7M)	QoQ -37.12% (-$286.6K) YoY -12.58% (-$69.9K)
(IEFcusip464287440)	5.1K	QoQ -42.86% (-3.8K) YoY NEW(+5.1K)	All Managers (Combined)	$484.5K	0.1% ($484.5K/$323.7M)	QoQ -41.06% (-$337.6K) YoY NEW(+$484.5K)