Opal-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMSI",
  "SE",
  "ARES",
  "MPWR",
  "MGY",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  "O",
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  null,
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  null,
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  null,
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  null,
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  "IBM",
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  "TXN",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "VNT",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  "V",
  null,
  "VST",
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  "SO",
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  "SUI",
  "PTEN",
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  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "GEV",
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  "MCK",
  null,
  "SPYV",
  "GWW",
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  "PAYC",
  "FDX",
  "AME",
  null,
  "STE",
  "LULU",
  "AVNT",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BDC",
  "BRBR",
  "BBAI",
  "BJ",
  null,
  "BA",
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  "BR",
  "CDNS",
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  "CSL",
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  "CNC",
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  "CHTR",
  "CINF",
  "CB",
  "CMG",
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  "C",
  "CME",
  "KO",
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  "CMCSA",
  "CL",
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  "DBRG",
  "DCI",
  "RSP",
  "EWJ",
  "VMC",
  "VOD",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
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  "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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RTX Corp

RTX|75513E101

Shares:3.6K

Value:$476.7K

% of Portfolio:0.1% ($476.7K/$323.7M)

CITIGROUP INC

C|172967424

Shares:6.6K

Value:$469.2K

% of Portfolio:0.1% ($469.2K/$323.7M)

464287200

IVV|464287200

Shares:835

Value:$469.2K

% of Portfolio:0.1% ($469.2K/$323.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.5K

Value:$453.0K

% of Portfolio:0.1% ($453.0K/$323.7M)

CHEVRON CORP

CVX|166764100

Shares:2.7K

Value:$447.9K

% of Portfolio:0.1% ($447.9K/$323.7M)

78468R663

Shares:4.8K

Value:$444.6K

% of Portfolio:0.1% ($444.6K/$323.7M)

46137V431

Shares:4.4K

Value:$440.8K

% of Portfolio:0.1% ($440.8K/$323.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.6K

Value:$440.4K

% of Portfolio:0.1% ($440.4K/$323.7M)

MARKEL GROUP INC.

MKL|570535104

Shares:235

Value:$439.4K

% of Portfolio:0.1% ($439.4K/$323.7M)

AMGEN INC

AMGN|031162100

Shares:1.4K

Value:$437.4K

% of Portfolio:0.1% ($437.4K/$323.7M)

Morgan Stanley Direct Lending Fund

MSDL|61774A103

Shares:21.9K

Value:$437.3K

% of Portfolio:0.1% ($437.3K/$323.7M)

032108409

Shares:10.7K

Value:$436.9K

% of Portfolio:0.1% ($436.9K/$323.7M)

00162Q452

Shares:8.2K

Value:$428.1K

% of Portfolio:0.1% ($428.1K/$323.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.0K

Value:$426.8K

% of Portfolio:0.1% ($426.8K/$323.7M)

FIRST TRUST ENHANCED EQUITY INCOME FUND

FFA|337318109

Shares:22.0K

Value:$425.1K

% of Portfolio:0.1% ($425.1K/$323.7M)

AT&T INC.

T|00206R102

Shares:14.6K

Value:$412.0K

% of Portfolio:0.1% ($412.0K/$323.7M)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

Shares:209

Value:$402.5K

% of Portfolio:0.1% ($402.5K/$323.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.4K

Value:$397.4K

% of Portfolio:0.1% ($397.4K/$323.7M)

INTEL CORP

INTC|458140100

Shares:17.4K

Value:$396.1K

% of Portfolio:0.1% ($396.1K/$323.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.6K

Value:$388.3K

% of Portfolio:0.1% ($388.3K/$323.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	3.6K	QoQ -0.58% (-21) YoY -4.38% (-165)	All Managers (Combined)	$476.7K	0.1% ($476.7K/$323.7M)	QoQ +13.80% (-$57.8K) YoY +29.86% (-$109.6K)
CITIGROUP INC(Ccusip172967424)	6.6K	QoQ +1.67% (+109) YoY NEW(+6.6K)	All Managers (Combined)	$469.2K	0.1% ($469.2K/$323.7M)	QoQ +2.54% (+$11.6K) YoY NEW(+$469.2K)
(IVVcusip464287200)	835	QoQ -58.41% (-1.2K) YoY -62.62% (-1.4K)	All Managers (Combined)	$469.2K	0.1% ($469.2K/$323.7M)	QoQ -60.30% (-$712.9K) YoY -60.05% (-$705.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.5K	QoQ +33.35% (+1.9K) YoY +22.29% (+1.4K)	All Managers (Combined)	$453.0K	0.1% ($453.0K/$323.7M)	QoQ +53.07% (+$157.1K) YoY +68.28% (+$183.8K)
CHEVRON CORP(CVXcusip166764100)	2.7K	QoQ +45.22% (+834) YoY -7.59% (-220)	All Managers (Combined)	$447.9K	0.1% ($447.9K/$323.7M)	QoQ +67.68% (+$180.8K) YoY -2.02% (-$9.3K)
(cusip78468R663)✕	4.8K	QoQ -32.41% (-2.3K) YoY NEW(+4.8K)	All Managers (Combined)	$444.6K	0.1% ($444.6K/$323.7M)	QoQ -32.19% (-$211.1K) YoY NEW(+$444.6K)
(cusip46137V431)✕	4.4K	QoQ -25.65% (-1.5K) YoY -34.81% (-2.4K)	All Managers (Combined)	$440.8K	0.1% ($440.8K/$323.7M)	QoQ -29.20% (-$181.8K) YoY -38.86% (-$280.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.6K	QoQ -3.80% (-143) YoY -12.42% (-513)	All Managers (Combined)	$440.4K	0.1% ($440.4K/$323.7M)	QoQ -3.01% (-$13.7K) YoY +5.17% (-$21.7K)
MARKEL GROUP INC.(MKLcusip570535104)	235	QoQ -7.11% (-18) YoY -27.91% (-91)	All Managers (Combined)	$439.4K	0.1% ($439.4K/$323.7M)	QoQ +0.60% (-$2.6K) YoY -11.42% (-$56.6K)
AMGEN INC(AMGNcusip031162100)	1.4K	QoQ +1.51% (+21) YoY -1.95% (-28)	All Managers (Combined)	$437.4K	0.1% ($437.4K/$323.7M)	QoQ +21.34% (+$77.0K) YoY +7.43% (-$30.3K)
Morgan Stanley Direct Lending Fund(MSDLcusip61774A103)	21.9K	QoQ +45.03% (+6.8K) YoY NEW(+21.9K)	All Managers (Combined)	$437.3K	0.1% ($437.3K/$323.7M)	QoQ +40.12% (+$125.2K) YoY NEW(+$437.3K)
(cusip032108409)✕	10.7K	QoQ +2.25% (+236) YoY -2.18% (-239)	All Managers (Combined)	$436.9K	0.1% ($436.9K/$323.7M)	QoQ +2.98% (+$12.7K) YoY +2.57% (-$11.0K)
(cusip00162Q452)✕	8.2K	QoQ -5.58% (-488) YoY -6.96% (-617)	All Managers (Combined)	$428.1K	0.1% ($428.1K/$323.7M)	QoQ +1.82% (-$7.7K) YoY +1.81% (-$7.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.0K	QoQ +2.87% (+168) YoY NEW(+6.0K)	All Managers (Combined)	$426.8K	0.1% ($426.8K/$323.7M)	QoQ +1.73% (+$7.3K) YoY NEW(+$426.8K)
FIRST TRUST ENHANCED EQUITY INCOME FUND(FFAcusip337318109)	22.0K	QoQ -2.31% (-521) YoY -29.44% (-9.2K)	All Managers (Combined)	$425.1K	0.1% ($425.1K/$323.7M)	QoQ -8.86% (-$41.4K) YoY -27.87% (-$164.3K)
AT&T INC.(Tcusip00206R102)	14.6K	QoQ +8.56% (+1.1K) YoY NEW(+14.6K)	All Managers (Combined)	$412.0K	0.1% ($412.0K/$323.7M)	QoQ +34.83% (+$106.4K) YoY NEW(+$412.0K)
WHITE MOUNTAINS INSURANCE GROUP LTD(WTMcusipG9618E107)	209	QoQ +2.45% (+5) YoY -5.85% (-13)	All Managers (Combined)	$402.5K	0.1% ($402.5K/$323.7M)	QoQ +1.43% (+$5.7K) YoY +1.04% (-$4.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.4K	QoQ -6.63% (-170) YoY NEW(+2.4K)	All Managers (Combined)	$397.4K	0.1% ($397.4K/$323.7M)	QoQ -21.51% (-$109.0K) YoY NEW(+$397.4K)
INTEL CORP(INTCcusip458140100)	17.4K	QoQ +39.81% (+5.0K) YoY +44.40% (-5.4K)	All Managers (Combined)	$396.1K	0.1% ($396.1K/$323.7M)	QoQ +58.36% (+$146.0K) YoY -25.75% (-$137.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.6K	QoQ +0.70% (-11) YoY -0.06% (-1)	All Managers (Combined)	$388.3K	0.1% ($388.3K/$323.7M)	QoQ -1.54% (-$6.1K) YoY -7.61% (-$32.0K)