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 7 of 27

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922908629

VO|922908629

Shares:1.1K

Value:$293.3K

% of Portfolio:0.1% ($293.3K/$323.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:536

Value:$292.8K

% of Portfolio:0.1% ($292.8K/$323.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.8K

Value:$289.2K

% of Portfolio:0.1% ($289.2K/$323.7M)

46434V613

Shares:6.2K

Value:$286.9K

% of Portfolio:0.1% ($286.9K/$323.7M)

INTUIT INC.

INTU|461202103

Shares:464

Value:$284.9K

% of Portfolio:0.1% ($284.9K/$323.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.2K

Value:$283.4K

% of Portfolio:0.1% ($283.4K/$323.7M)

NOVARTIS AG

NVS|66987V109

Shares:2.5K

Value:$280.4K

% of Portfolio:0.1% ($280.4K/$323.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.1K

Value:$280.2K

% of Portfolio:0.1% ($280.2K/$323.7M)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.0K

Value:$278.3K

% of Portfolio:0.1% ($278.3K/$323.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:791

Value:$276.2K

% of Portfolio:0.1% ($276.2K/$323.7M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:7.1K

Value:$272.4K

% of Portfolio:0.1% ($272.4K/$323.7M)

UNITED RENTALS, INC.

URI|911363109

Shares:434

Value:$272.0K

% of Portfolio:0.1% ($272.0K/$323.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.5K

Value:$271.7K

% of Portfolio:0.1% ($271.7K/$323.7M)

922908751

VB|922908751

Shares:1.2K

Value:$271.3K

% of Portfolio:0.1% ($271.3K/$323.7M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:2.3K

Value:$267.9K

% of Portfolio:0.1% ($267.9K/$323.7M)

922908363

VOO|922908363

Shares:515

Value:$264.7K

% of Portfolio:0.1% ($264.7K/$323.7M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:5.1K

Value:$261.4K

% of Portfolio:0.1% ($261.4K/$323.7M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:2.7K

Value:$261.3K

% of Portfolio:0.1% ($261.3K/$323.7M)

General Motors Co

GM|37045V100

Shares:5.5K

Value:$259.4K

% of Portfolio:0.1% ($259.4K/$323.7M)

STERIS plc

STE|G8473T100

Shares:1.1K

Value:$258.8K

% of Portfolio:0.1% ($258.8K/$323.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	1.1K	QoQ +22.86% (+211) YoY +32.01% (+275)	All Managers (Combined)	$293.3K	0.1% ($293.3K/$323.7M)	QoQ +20.29% (+$49.5K) YoY +36.64% (+$78.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	536	QoQ -21.86% (-150) YoY NEW(+536)	All Managers (Combined)	$292.8K	0.1% ($292.8K/$323.7M)	QoQ -25.45% (-$100.0K) YoY NEW(+$292.8K)
CONOCOPHILLIPS(COPcusip20825C104)	2.8K	QoQ +17.54% (+411) YoY +9.28% (-234)	All Managers (Combined)	$289.2K	0.1% ($289.2K/$323.7M)	QoQ +24.47% (+$56.9K) YoY -9.82% (-$31.5K)
(cusip46434V613)✕	6.2K	QoQ -89.37% (-52.4K) YoY -89.57% (-53.5K)	All Managers (Combined)	$286.9K	0.1% ($286.9K/$323.7M)	QoQ -89.16% (-$2.4M) YoY -89.46% (-$2.4M)
INTUIT INC.(INTUcusip461202103)	464	QoQ +3.11% (+14) YoY +24.73% (+92)	All Managers (Combined)	$284.9K	0.1% ($284.9K/$323.7M)	QoQ +0.73% (+$2.1K) YoY +17.82% (+$43.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.2K	QoQ +1.51% (-47) YoY -28.03% (-1.2K)	All Managers (Combined)	$283.4K	0.1% ($283.4K/$323.7M)	QoQ -8.42% (-$26.1K) YoY -51.04% (-$295.6K)
NOVARTIS AG(NVScusip66987V109)	2.5K	QoQ +4.66% (+112) YoY -5.45% (-145)	All Managers (Combined)	$280.4K	0.1% ($280.4K/$323.7M)	QoQ +19.90% (+$46.5K) YoY +8.96% (-$23.1K)
T-Mobile US, Inc.(TMUScusip872590104)	1.1K	QoQ +2.43% (+25) YoY +83.24% (+477)	All Managers (Combined)	$280.2K	0.1% ($280.2K/$323.7M)	QoQ +23.78% (+$53.8K) YoY +199.46% (+$186.6K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.0K	QoQ -17.79% (-440) YoY -0.14% (-3)	All Managers (Combined)	$278.3K	0.1% ($278.3K/$323.7M)	QoQ -31.84% (-$130.0K) YoY +21.59% (-$49.4K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	791	QoQ +4.21% (+32) YoY +4.49% (+34)	All Managers (Combined)	$276.2K	0.1% ($276.2K/$323.7M)	QoQ +7.05% (+$18.2K) YoY +5.05% (+$13.3K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	7.1K	QoQ 0.00% (+0) YoY NEW(+7.1K)	All Managers (Combined)	$272.4K	0.1% ($272.4K/$323.7M)	QoQ +3.28% (+$8.7K) YoY NEW(+$272.4K)
UNITED RENTALS, INC.(URIcusip911363109)	434	QoQ +7.69% (-31) YoY +3.82% (-16)	All Managers (Combined)	$272.0K	0.1% ($272.0K/$323.7M)	QoQ -4.19% (-$11.9K) YoY -9.76% (-$29.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.5K	QoQ +7.59% (+245) YoY NEW(+3.5K)	All Managers (Combined)	$271.7K	0.1% ($271.7K/$323.7M)	QoQ +13.80% (+$33.0K) YoY NEW(+$271.7K)
(VBcusip922908751)	1.2K	QoQ -11.18% (-154) YoY -9.07% (-122)	All Managers (Combined)	$271.3K	0.1% ($271.3K/$323.7M)	QoQ -18.02% (-$59.7K) YoY -11.77% (-$36.2K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	2.3K	QoQ +1.77% (+41) YoY NEW(+2.3K)	All Managers (Combined)	$267.9K	0.1% ($267.9K/$323.7M)	QoQ +29.96% (+$61.8K) YoY NEW(+$267.9K)
(VOOcusip922908363)	515	QoQ NEW(+515) YoY -51.68% (-551)	All Managers (Combined)	$264.7K	0.1% ($264.7K/$323.7M)	QoQ NEW(+$264.7K) YoY -48.35% (-$247.8K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	5.1K	QoQ +1.06% (+54) YoY NEW(+5.1K)	All Managers (Combined)	$261.4K	0.1% ($261.4K/$323.7M)	QoQ +6.81% (+$16.7K) YoY NEW(+$261.4K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	2.7K	QoQ +12.28% (-292) YoY +3.57% (-92)	All Managers (Combined)	$261.3K	0.1% ($261.3K/$323.7M)	QoQ -1.87% (-$5.0K) YoY -24.12% (-$83.1K)
General Motors Co(GMcusip37045V100)	5.5K	QoQ +2.58% (-139) YoY NEW(+5.5K)	All Managers (Combined)	$259.4K	0.1% ($259.4K/$323.7M)	QoQ -9.42% (-$27.0K) YoY NEW(+$259.4K)
STERIS plc(STEcusipG8473T100)	1.1K	QoQ +2.14% (+24) YoY -1.63% (-19)	All Managers (Combined)	$258.8K	0.1% ($258.8K/$323.7M)	QoQ +12.62% (+$29.0K) YoY -0.83% (-$2.2K)