13F-HR filed by Opal Wealth Advisors, LLC
Opal Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-16, with 532 holding rows worth $324,414,612.
- Accession
- 0001847820-25-000005
- Filer
- CIK 1844201
- Filed
- 2025-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 532 entries on the cover page, a total value of $324,414,612 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,414,612 with VALUE read as dollars as filed, 13F file number 028-20659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,837 | $23,321 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 640 | $23,188 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 239 | $23,078 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 53 | $23,053 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 163 | $23,036 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 348 | $22,885 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,353 | $22,717 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 163 | $22,635 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 387 | $22,450 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 142 | $21,741 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 903 | $21,654 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 247 | $21,608 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 291 | $21,374 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 650 | $21,353 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 278 | $21,337 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 573 | $21,293 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 171 | $21,158 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 414 | $21,135 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 321 | $21,068 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 65 | $20,916 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 307 | $20,794 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 182 | $20,725 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 252 | $20,604 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 324 | $20,591 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 663 | $20,540 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 388 | $20,324 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 493 | $20,305 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 759 | $20,304 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 222 | $20,209 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 143 | $20,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 172 | $20,047 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 389 | $20,038 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001847820-25-000005 | this filing | 2025-04-16 | acceptance time not in the bulk data set |