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,
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  "LRCX",
  "LIN",
  null,
  null,
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  "ENSG",
  "NAN",
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  "NXN",
  null,
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  null,
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  "MA",
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  "MSFT",
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  "MS",
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  "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 8 of 27

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46432F842

IEFA|46432F842

Shares:3.4K

Value:$255.8K

% of Portfolio:0.1% ($255.8K/$323.7M)

NOVO NORDISK A S

NVO|670100205

Shares:3.7K

Value:$255.4K

% of Portfolio:0.1% ($255.4K/$323.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.9K

Value:$255.0K

% of Portfolio:0.1% ($255.0K/$323.7M)

81369Y803

XLK|81369Y803

Shares:1.2K

Value:$252.1K

% of Portfolio:0.1% ($252.1K/$323.7M)

46138G508

Shares:12.1K

Value:$250.5K

% of Portfolio:0.1% ($250.5K/$323.7M)

PPL Corp

PPL|69351T106

Shares:6.9K

Value:$248.7K

% of Portfolio:0.1% ($248.7K/$323.7M)

PFIZER INC

PFE|717081103

Shares:9.8K

Value:$248.0K

% of Portfolio:0.1% ($248.0K/$323.7M)

NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND

NRK|670656107

Shares:23.8K

Value:$244.9K

% of Portfolio:0.1% ($244.9K/$323.7M)

ALLSTATE CORP

ALL|020002101

Shares:1.2K

Value:$243.3K

% of Portfolio:0.1% ($243.3K/$323.7M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:169

Value:$242.1K

% of Portfolio:0.1% ($242.1K/$323.7M)

Workday, Inc.

WDAY|98138H101

Shares:1.0K

Value:$239.8K

% of Portfolio:0.1% ($239.8K/$323.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:844

Value:$238.9K

% of Portfolio:0.1% ($238.9K/$323.7M)

922908744

VTV|922908744

Shares:1.4K

Value:$238.0K

% of Portfolio:0.1% ($238.0K/$323.7M)

CDW Corp

CDW|12514G108

Shares:1.5K

Value:$237.5K

% of Portfolio:0.1% ($237.5K/$323.7M)

26923G806

Shares:3.7K

Value:$235.9K

% of Portfolio:0.1% ($235.9K/$323.7M)

ASML HOLDING NV

ASML|N07059210

Shares:354

Value:$234.6K

% of Portfolio:0.1% ($234.6K/$323.7M)

BOEING CO

BA|097023105

Shares:1.4K

Value:$233.7K

% of Portfolio:0.1% ($233.7K/$323.7M)

Eaton Corp plc

ETN|G29183103

Shares:851

Value:$231.3K

% of Portfolio:0.1% ($231.3K/$323.7M)

COMCAST CORP

CMCSA|20030N101

Shares:6.2K

Value:$230.3K

% of Portfolio:0.1% ($230.3K/$323.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.4K

Value:$228.6K

% of Portfolio:0.1% ($228.6K/$323.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$255.8K	0.1% ($255.8K/$323.7M)	QoQ NEW(+$255.8K) YoY NEW(+$255.8K)
NOVO NORDISK A S(NVOcusip670100205)	3.7K	QoQ -11.00% (-455) YoY +22.31% (-671)	All Managers (Combined)	$255.4K	0.1% ($255.4K/$323.7M)	QoQ -28.16% (-$100.1K) YoY -33.85% (-$130.7K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.9K	QoQ NEW(+1.9K) YoY +44.31% (+593)	All Managers (Combined)	$255.0K	0.1% ($255.0K/$323.7M)	QoQ NEW(+$255.0K) YoY +11.68% (+$26.7K)
(XLKcusip81369Y803)	1.2K	QoQ +4.35% (-51) YoY +4.71% (+55)	All Managers (Combined)	$252.1K	0.1% ($252.1K/$323.7M)	QoQ -7.37% (-$20.1K) YoY +3.78% (+$9.2K)
(cusip46138G508)✕	12.1K	QoQ 0.00% (-0) YoY -2.67% (-332)	All Managers (Combined)	$250.5K	0.1% ($250.5K/$323.7M)	QoQ -1.75% (-$4.5K) YoY -4.74% (-$12.5K)
PPL Corp(PPLcusip69351T106)	6.9K	QoQ +1.32% (+90) YoY NEW(+6.9K)	All Managers (Combined)	$248.7K	0.1% ($248.7K/$323.7M)	QoQ +12.71% (+$28.0K) YoY NEW(+$248.7K)
PFIZER INC(PFEcusip717081103)	9.8K	QoQ -2.71% (-273) YoY +6.16% (-568)	All Managers (Combined)	$248.0K	0.1% ($248.0K/$323.7M)	QoQ -7.07% (-$18.9K) YoY -3.05% (-$7.8K)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND(NRKcusip670656107)	23.8K	QoQ -8.99% (-2.4K) YoY -8.99% (-2.4K)	All Managers (Combined)	$244.9K	0.1% ($244.9K/$323.7M)	QoQ -10.38% (-$28.4K) YoY -13.76% (-$39.1K)
ALLSTATE CORP(ALLcusip020002101)	1.2K	QoQ -6.37% (-80) YoY NEW(+1.2K)	All Managers (Combined)	$243.3K	0.1% ($243.3K/$323.7M)	QoQ +0.56% (-$1.4K) YoY NEW(+$243.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	169	QoQ -1.16% (-2) YoY -35.74% (-94)	All Managers (Combined)	$242.1K	0.1% ($242.1K/$323.7M)	QoQ +19.39% (-$39.3K) YoY -18.45% (-$54.8K)
Workday, Inc.(WDAYcusip98138H101)	1.0K	QoQ -1.91% (-20) YoY +38.40% (+285)	All Managers (Combined)	$239.8K	0.1% ($239.8K/$323.7M)	QoQ -11.22% (-$30.3K) YoY +18.50% (+$37.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	844	QoQ NEW(+844) YoY NEW(+844)	All Managers (Combined)	$238.9K	0.1% ($238.9K/$323.7M)	QoQ NEW(+$238.9K) YoY NEW(+$238.9K)
(VTVcusip922908744)	1.4K	QoQ -0.36% (-5) YoY -46.00% (-1.2K)	All Managers (Combined)	$238.0K	0.1% ($238.0K/$323.7M)	QoQ +1.65% (-$3.9K) YoY -42.72% (-$177.6K)
CDW Corp(CDWcusip12514G108)	1.5K	QoQ +14.79% (+191) YoY +3.34% (-48)	All Managers (Combined)	$237.5K	0.1% ($237.5K/$323.7M)	QoQ +5.70% (+$12.8K) YoY -35.24% (-$129.3K)
(cusip26923G806)✕	3.7K	QoQ -1.19% (-44) YoY NEW(+3.7K)	All Managers (Combined)	$235.9K	0.1% ($235.9K/$323.7M)	QoQ +0.12% (-$300) YoY NEW(+$235.9K)
ASML HOLDING NV(ASMLcusipN07059210)	354	QoQ +3.20% (-11) YoY -4.32% (-16)	All Managers (Combined)	$234.6K	0.1% ($234.6K/$323.7M)	QoQ -1.32% (-$3.2K) YoY -34.67% (-$124.5K)
BOEING CO(BAcusip097023105)	1.4K	QoQ +0.80% (-11) YoY +0.43% (-6)	All Managers (Combined)	$233.7K	0.1% ($233.7K/$323.7M)	QoQ -2.86% (-$6.9K) YoY -11.23% (-$29.6K)
Eaton Corp plc(ETNcusipG29183103)	851	QoQ +16.57% (-121) YoY +3.90% (-32)	All Managers (Combined)	$231.3K	0.1% ($231.3K/$323.7M)	QoQ -4.51% (-$10.9K) YoY -9.66% (-$24.8K)
COMCAST CORP(CMCSAcusip20030N101)	6.2K	QoQ -0.82% (-52) YoY -36.55% (-3.6K)	All Managers (Combined)	$230.3K	0.1% ($230.3K/$323.7M)	QoQ -2.49% (-$5.9K) YoY -45.99% (-$196.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.4K	QoQ +1.32% (+32) YoY -1.29% (-32)	All Managers (Combined)	$228.6K	0.1% ($228.6K/$323.7M)	QoQ +4.41% (+$9.7K) YoY +2.68% (-$6.0K)