Opal-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMSI",
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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,
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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,
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  null,
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  null,
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  null,
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  null,
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]

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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Palo Alto Networks Inc

PANW|697435105

Shares:1.3K

Value:$228.5K

% of Portfolio:0.1% ($228.5K/$323.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:461

Value:$228.3K

% of Portfolio:0.1% ($228.3K/$323.7M)

Accenture plc

ACN|G1151C101

Shares:729

Value:$227.5K

% of Portfolio:0.1% ($227.5K/$323.7M)

92189F106

GDX|92189F106

Shares:4.9K

Value:$226.3K

% of Portfolio:0.1% ($226.3K/$323.7M)

921946406

VYM|921946406

Shares:1.7K

Value:$224.3K

% of Portfolio:0.1% ($224.3K/$323.7M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.2K

Value:$221.9K

% of Portfolio:0.1% ($221.9K/$323.7M)

Johnson Controls International plc

JCI|G51502105

Shares:2.8K

Value:$220.8K

% of Portfolio:0.1% ($220.8K/$323.7M)

00162Q783

Shares:9.5K

Value:$220.4K

% of Portfolio:0.1% ($220.4K/$323.7M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:5.7K

Value:$217.1K

% of Portfolio:0.1% ($217.1K/$323.7M)

389637109

Shares:3.3K

Value:$214.1K

% of Portfolio:0.1% ($214.1K/$323.7M)

STARBUCKS CORP

SBUX|855244109

Shares:2.1K

Value:$208.0K

% of Portfolio:0.1% ($208.0K/$323.7M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:4.0K

Value:$207.4K

% of Portfolio:0.1% ($207.4K/$323.7M)

ROSS STORES, INC.

ROST|778296103

Shares:1.6K

Value:$204.2K

% of Portfolio:0.1% ($204.2K/$323.7M)

464287648

IWO|464287648

Shares:787

Value:$201.1K

% of Portfolio:0.1% ($201.1K/$323.7M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.4K

Value:$198.7K

% of Portfolio:0.1% ($198.7K/$323.7M)

14020Y300

Shares:7.3K

Value:$198.7K

% of Portfolio:0.1% ($198.7K/$323.7M)

Zoetis Inc.

ZTS|98978V103

Shares:1.2K

Value:$198.4K

% of Portfolio:0.1% ($198.4K/$323.7M)

DOVER Corp

DOV|260003108

Shares:1.1K

Value:$196.4K

% of Portfolio:0.1% ($196.4K/$323.7M)

69374H873

Shares:6.2K

Value:$195.3K

% of Portfolio:0.1% ($195.3K/$323.7M)

Airbnb, Inc.

ABNB|009066101

Shares:1.6K

Value:$195.2K

% of Portfolio:0.1% ($195.2K/$323.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	1.3K	QoQ +0.37% (-5) YoY +84.18% (+612)	All Managers (Combined)	$228.5K	0.1% ($228.5K/$323.7M)	QoQ -5.86% (-$14.2K) YoY +10.61% (+$21.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	461	QoQ -9.96% (-51) YoY NEW(+461)	All Managers (Combined)	$228.3K	0.1% ($228.3K/$323.7M)	QoQ -14.56% (-$38.9K) YoY NEW(+$228.3K)
Accenture plc(ACNcusipG1151C101)	729	QoQ +0.82% (-6) YoY +2.38% (-17)	All Managers (Combined)	$227.5K	0.1% ($227.5K/$323.7M)	QoQ -10.56% (-$26.9K) YoY -7.82% (-$19.3K)
(GDXcusip92189F106)	4.9K	QoQ NEW(+4.9K) YoY -2.64% (-134)	All Managers (Combined)	$226.3K	0.1% ($226.3K/$323.7M)	QoQ NEW(+$226.3K) YoY +41.52% (-$66.4K)
(VYMcusip921946406)	1.7K	QoQ -0.79% (-14) YoY -42.55% (-1.3K)	All Managers (Combined)	$224.3K	0.1% ($224.3K/$323.7M)	QoQ +0.26% (-$596) YoY -38.76% (-$142.0K)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$221.9K	0.1% ($221.9K/$323.7M)	QoQ NEW(+$221.9K) YoY NEW(+$221.9K)
Johnson Controls International plc(JCIcusipG51502105)	2.8K	QoQ +2.75% (+74) YoY NEW(+2.8K)	All Managers (Combined)	$220.8K	0.1% ($220.8K/$323.7M)	QoQ +4.29% (+$9.1K) YoY NEW(+$220.8K)
(cusip00162Q783)✕	9.5K	QoQ +0.30% (+29) YoY -29.47% (-4.0K)	All Managers (Combined)	$220.4K	0.1% ($220.4K/$323.7M)	QoQ +0.17% (+$395) YoY -28.80% (-$89.2K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$217.1K	0.1% ($217.1K/$323.7M)	QoQ NEW(+$217.1K) YoY NEW(+$217.1K)
(cusip389637109)✕	3.3K	QoQ -16.73% (-660) YoY -20.74% (-860)	All Managers (Combined)	$214.1K	0.1% ($214.1K/$323.7M)	QoQ -26.68% (-$77.9K) YoY -18.23% (-$47.8K)
STARBUCKS CORP(SBUXcusip855244109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$208.0K	0.1% ($208.0K/$323.7M)	QoQ NEW(+$208.0K) YoY NEW(+$208.0K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	4.0K	QoQ -13.29% (-607) YoY -25.61% (-1.4K)	All Managers (Combined)	$207.4K	0.1% ($207.4K/$323.7M)	QoQ -20.90% (-$54.8K) YoY -6.89% (-$15.4K)
ROSS STORES, INC.(ROSTcusip778296103)	1.6K	QoQ +5.61% (-85) YoY +2.04% (-32)	All Managers (Combined)	$204.2K	0.1% ($204.2K/$323.7M)	QoQ -10.77% (-$24.7K) YoY -11.14% (-$25.6K)
(IWOcusip464287648)	787	QoQ -88.36% (-6.0K) YoY -88.49% (-6.1K)	All Managers (Combined)	$201.1K	0.1% ($201.1K/$323.7M)	QoQ -89.67% (-$1.7M) YoY -89.14% (-$1.7M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$198.7K	0.1% ($198.7K/$323.7M)	QoQ NEW(+$198.7K) YoY NEW(+$198.7K)
(cusip14020Y300)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$198.7K	0.1% ($198.7K/$323.7M)	QoQ NEW(+$198.7K) YoY NEW(+$198.7K)
Zoetis Inc.(ZTScusip98978V103)	1.2K	QoQ NEW(+1.2K) YoY +12.61% (+135)	All Managers (Combined)	$198.4K	0.1% ($198.4K/$323.7M)	QoQ NEW(+$198.4K) YoY +9.58% (+$17.3K)
DOVER Corp(DOVcusip260003108)	1.1K	QoQ +0.72% (-8) YoY NEW(+1.1K)	All Managers (Combined)	$196.4K	0.1% ($196.4K/$323.7M)	QoQ -5.67% (-$11.8K) YoY NEW(+$196.4K)
(cusip69374H873)✕	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$195.3K	0.1% ($195.3K/$323.7M)	QoQ NEW(+$195.3K) YoY NEW(+$195.3K)
Airbnb, Inc.(ABNBcusip009066101)	1.6K	QoQ +6.79% (-104) YoY NEW(+1.6K)	All Managers (Combined)	$195.2K	0.1% ($195.2K/$323.7M)	QoQ -2.91% (-$5.9K) YoY NEW(+$195.2K)