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",
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  null,
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  null,
  null,
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  null,
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  "A",
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  null,
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  null,
  null,
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  "T",
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  null,
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  "FELE",
  null,
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  "BSX",
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  "NRK",
  "IPAR",
  "FCX",
  null,
  "NCDL",
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  "MSDL",
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  "HLT",
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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,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  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,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  "NU",
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "IWF",
  null,
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  null,
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  "IVV",
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  "UNH",
  "AAPL",
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  null,
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  "GS",
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  "INTC",
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  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
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  "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",
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  "DEO",
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  "WM",
  "WCN",
  "EFX",
  "IR",
  "NCLH",
  null,
  "CAH",
  "AEP",
  "EFSC",
  "ENVA",
  "ES",
  null,
  null,
  "INVH",
  null,
  "KNF",
  "LANC",
  "PJT",
  null,
  "RACE",
  "NVO",
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  "AMZN",
  null,
  "IVE",
  "SIRI",
  null,
  "LUV",
  "OVV",
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  "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",
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  "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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CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.2K

Value:$386.4K

% of Portfolio:0.1% ($386.4K/$323.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.8K

Value:$377.4K

% of Portfolio:0.1% ($377.4K/$323.7M)

33734H106

Shares:8.1K

Value:$361.6K

% of Portfolio:0.1% ($361.6K/$323.7M)

ASTRAZENECA PLC

AZN|046353108

Shares:4.9K

Value:$357.8K

% of Portfolio:0.1% ($357.8K/$323.7M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.5K

Value:$356.2K

% of Portfolio:0.1% ($356.2K/$323.7M)

Broadcom Inc.

AVGO|11135F101

Shares:2.1K

Value:$351.2K

% of Portfolio:0.1% ($351.2K/$323.7M)

922907746

VTEB|922907746

Shares:7.0K

Value:$345.1K

% of Portfolio:0.1% ($345.1K/$323.7M)

921946794

VYMI|921946794

Shares:4.6K

Value:$338.3K

% of Portfolio:0.1% ($338.3K/$323.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.6K

Value:$329.3K

% of Portfolio:0.1% ($329.3K/$323.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:636

Value:$325.6K

% of Portfolio:0.1% ($325.6K/$323.7M)

14019W109

Shares:13.3K

Value:$325.1K

% of Portfolio:0.1% ($325.1K/$323.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.9K

Value:$314.7K

% of Portfolio:0.1% ($314.7K/$323.7M)

Duke Energy CORP

DUK|26441C204

Shares:2.6K

Value:$314.5K

% of Portfolio:0.1% ($314.5K/$323.7M)

Salesforce, Inc.

CRM|79466L302

Shares:1.2K

Value:$313.2K

% of Portfolio:0.1% ($313.2K/$323.7M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.4K

Value:$309.0K

% of Portfolio:0.1% ($309.0K/$323.7M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:9.2K

Value:$308.6K

% of Portfolio:0.1% ($308.6K/$323.7M)

Blackstone Inc.

BX|09260D107

Shares:2.2K

Value:$307.3K

% of Portfolio:0.1% ($307.3K/$323.7M)

GoDaddy Inc.

GDDY|380237107

Shares:1.7K

Value:$305.7K

% of Portfolio:0.1% ($305.7K/$323.7M)

025072877

Shares:3.5K

Value:$302.7K

% of Portfolio:0.1% ($302.7K/$323.7M)

Sanofi

SNY|80105N105

Shares:5.4K

Value:$300.9K

% of Portfolio:0.1% ($300.9K/$323.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.2K	QoQ +3.06% (+64) YoY NEW(+2.2K)	All Managers (Combined)	$386.4K	0.1% ($386.4K/$323.7M)	QoQ +3.62% (+$13.5K) YoY NEW(+$386.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.8K	QoQ -3.26% (-96) YoY -22.83% (-842)	All Managers (Combined)	$377.4K	0.1% ($377.4K/$323.7M)	QoQ +13.44% (-$44.7K) YoY -9.94% (-$41.7K)
(cusip33734H106)✕	8.1K	QoQ -0.79% (-65) YoY -14.71% (-1.4K)	All Managers (Combined)	$361.6K	0.1% ($361.6K/$323.7M)	QoQ +1.36% (-$4.9K) YoY -9.94% (-$39.9K)
ASTRAZENECA PLC(AZNcusip046353108)	4.9K	QoQ +32.17% (+1.2K) YoY NEW(+4.9K)	All Managers (Combined)	$357.8K	0.1% ($357.8K/$323.7M)	QoQ +48.27% (+$116.5K) YoY NEW(+$357.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$356.2K	0.1% ($356.2K/$323.7M)	QoQ NEW(+$356.2K) YoY NEW(+$356.2K)
Broadcom Inc.(AVGOcusip11135F101)	2.1K	QoQ -11.25% (-266) YoY +509.88% (-1.8K)	All Managers (Combined)	$351.2K	0.1% ($351.2K/$323.7M)	QoQ -35.90% (-$196.8K) YoY -22.86% (-$104.1K)
(VTEBcusip922907746)	7.0K	QoQ -92.30% (-83.4K) YoY -93.46% (-99.5K)	All Managers (Combined)	$345.1K	0.1% ($345.1K/$323.7M)	QoQ -92.38% (-$4.2M) YoY -93.59% (-$5.0M)
(VYMIcusip921946794)	4.6K	QoQ +1.59% (+72) YoY -26.26% (-1.6K)	All Managers (Combined)	$338.3K	0.1% ($338.3K/$323.7M)	QoQ +10.28% (+$31.6K) YoY -21.01% (-$90.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.6K	QoQ +30.55% (+385) YoY NEW(+1.6K)	All Managers (Combined)	$329.3K	0.1% ($329.3K/$323.7M)	QoQ +56.68% (+$119.1K) YoY NEW(+$329.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	636	QoQ +2.91% (+18) YoY NEW(+636)	All Managers (Combined)	$325.6K	0.1% ($325.6K/$323.7M)	QoQ +12.28% (+$35.6K) YoY NEW(+$325.6K)
(cusip14019W109)✕	13.3K	QoQ +0.59% (-79) YoY -0.15% (-20)	All Managers (Combined)	$325.1K	0.1% ($325.1K/$323.7M)	QoQ -0.17% (-$575) YoY -5.18% (-$17.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.9K	QoQ -20.35% (-485) YoY -18.71% (-437)	All Managers (Combined)	$314.7K	0.1% ($314.7K/$323.7M)	QoQ -8.68% (-$29.9K) YoY -14.78% (-$54.6K)
Duke Energy CORP(DUKcusip26441C204)	2.6K	QoQ +19.02% (+412) YoY NEW(+2.6K)	All Managers (Combined)	$314.5K	0.1% ($314.5K/$323.7M)	QoQ +34.73% (+$81.1K) YoY NEW(+$314.5K)
Salesforce, Inc.(CRMcusip79466L302)	1.2K	QoQ +2.27% (-26) YoY +14.74% (+150)	All Managers (Combined)	$313.2K	0.1% ($313.2K/$323.7M)	QoQ -17.90% (-$68.3K) YoY +2.24% (+$6.9K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.4K	QoQ +1.57% (-21) YoY NEW(+1.4K)	All Managers (Combined)	$309.0K	0.1% ($309.0K/$323.7M)	QoQ -6.48% (-$21.4K) YoY NEW(+$309.0K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	9.2K	QoQ +2.52% (+226) YoY NEW(+9.2K)	All Managers (Combined)	$308.6K	0.1% ($308.6K/$323.7M)	QoQ +2.39% (+$7.2K) YoY NEW(+$308.6K)
Blackstone Inc.(BXcusip09260D107)	2.2K	QoQ +1.33% (-29) YoY -23.75% (-685)	All Managers (Combined)	$307.3K	0.1% ($307.3K/$323.7M)	QoQ -17.84% (-$66.8K) YoY -18.88% (-$71.5K)
GoDaddy Inc.(GDDYcusip380237107)	1.7K	QoQ -11.33% (-217) YoY -26.69% (-618)	All Managers (Combined)	$305.7K	0.1% ($305.7K/$323.7M)	QoQ -19.07% (-$72.1K) YoY +11.26% (-$31.0K)
(cusip025072877)✕	3.5K	QoQ -96.41% (-93.4K) YoY -96.52% (-96.4K)	All Managers (Combined)	$302.7K	0.1% ($302.7K/$323.7M)	QoQ -96.76% (-$9.1M) YoY -96.76% (-$9.1M)
Sanofi(SNYcusip80105N105)	5.4K	QoQ +6.49% (+331) YoY NEW(+5.4K)	All Managers (Combined)	$300.9K	0.1% ($300.9K/$323.7M)	QoQ +22.46% (+$55.2K) YoY NEW(+$300.9K)