Opal Wealth Advisors, LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$324.4B
Holdings
531
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MAMASTERCARD INCORPORATED | 299 | $163.9M | 0.05% | |
| 202 | DSTLETF SER SOLUTIONS | 2,970 | $161.1M | 0.05% | |
| 203 | LHXL3HARRIS TECHNOLOGIES INC | 761 | $159.3M | 0.05% | |
| 204 | ITGARTNER INC | 378 | $158.7M | 0.05% | |
| 205 | ADBEADOBE INC | 412 | $158.0M | 0.05% | |
| 206 | CMECME GROUP INC | 593 | $157.3M | 0.05% | |
| 207 | AJGGALLAGHER ARTHUR J & CO | 453 | $156.4M | 0.05% | |
| 208 | APDAIR PRODS & CHEMS INC | 530 | $156.3M | 0.05% | |
| 209 | REGNREGENERON PHARMACEUTICALS | 244 | $154.8M | 0.05% | |
| 210 | PYPLPAYPAL HLDGS INC | 2,353 | $153.5M | 0.05% | |
| 211 | GILDGILEAD SCIENCES INC | 1,364 | $152.9M | 0.05% | |
| 212 | RACEFERRARI N V | 356 | $152.3M | 0.05% | |
| 213 | SPOTSPOTIFY TECHNOLOGY S A | 276 | $151.8M | 0.05% | |
| 214 | XLBSELECT SECTOR SPDR TR | 1,750 | $150.4M | 0.05% | |
| 215 | BSXBOSTON SCIENTIFIC CORP | 1,490 | $150.3M | 0.05% | |
| 216 | TRMBTRIMBLE INC | 2,265 | $148.7M | 0.05% | |
| 217 | PGPROCTER AND GAMBLE CO | 872 | $148.7M | 0.05% | |
| 218 | VUGVANGUARD INDEX FDS | 401 | $148.6M | 0.05% | |
| 219 | CNCCENTENE CORP DEL | 2,431 | $147.6M | 0.05% | |
| 220 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,710 | $145.3M | 0.04% | |
| 221 | AEPAMERICAN ELEC PWR CO INC | 1,324 | $144.7M | 0.04% | |
| 222 | OXYOCCIDENTAL PETE CORP | 2,895 | $142.9M | 0.04% | |
| 223 | MNSTMONSTER BEVERAGE CORP NEW | 2,430 | $142.2M | 0.04% | |
| 224 | ISCGISHARES TR | 3,146 | $141.7M | 0.04% | |
| 225 | AMEAMETEK INC | 819 | $141.0M | 0.04% | |
| 226 | BMYBRISTOL-MYERS SQUIBB CO | 2,306 | $140.6M | 0.04% | |
| 227 | EMNEASTMAN CHEM CO | 1,584 | $139.6M | 0.04% | |
| 228 | CITHE CIGNA GROUP | 420 | $138.2M | 0.04% | |
| 229 | DHRDANAHER CORPORATION | 674 | $138.2M | 0.04% | |
| 230 | CHTRCHARTER COMMUNICATIONS INC N | 374 | $137.8M | 0.04% | |
| 231 | SLBSCHLUMBERGER LTD | 3,272 | $136.8M | 0.04% | |
| 232 | NANNUVEEN NEW YORK QLT MUN INC | 12,008 | $136.7M | 0.04% | |
| 233 | PYLDPIMCO ETF TR | 4,989 | $131.5M | 0.04% | |
| 234 | VOEVANGUARD INDEX FDS | 799 | $128.3M | 0.04% | |
| 235 | BRBROADRIDGE FINL SOLUTIONS IN | 528 | $128.0M | 0.04% | |
| 236 | TRUTRANSUNION | 1,535 | $127.4M | 0.04% | |
| 237 | CARRCARRIER GLOBAL CORPORATION | 2,009 | $127.4M | 0.04% | |
| 238 | WQTMWISDOMTREE TR | 3,912 | $126.9M | 0.04% | |
| 239 | TXNTEXAS INSTRS INC | 704 | $126.4M | 0.04% | |
| 240 | SNPSSYNOPSYS INC | 293 | $125.7M | 0.04% | |
| 241 | GQ9SPDR GOLD TR | 433 | $124.8M | 0.04% | |
| 242 | NOWSERVICENOW INC | 156 | $124.2M | 0.04% | |
| 243 | VBKVANGUARD INDEX FDS | 489 | $123.1M | 0.04% | |
| 244 | ENBENBRIDGE INC | 2,772 | $122.8M | 0.04% | |
| 245 | EWJISHARES INC | 1,773 | $121.6M | 0.04% | |
| 246 | PEPPEPSICO INC | 809 | $121.3M | 0.04% | |
| 247 | SHELSHELL PLC | 1,640 | $120.2M | 0.04% | |
| 248 | PLDPROLOGIS INC. | 1,066 | $119.1M | 0.04% | |
| 249 | NBBNUVEEN TAXABLE MUNICPAL INM | 7,429 | $119.0M | 0.04% | |
| 250 | IEMGISHARES INC | 2,183 | $117.8M | 0.04% | |
| 251 | BALLBALL CORP | 2,254 | $117.4M | 0.04% | |
| 252 | ICLRICON PLC | 666 | $116.5M | 0.04% | |
| 253 | ITBISHARES TR | 1,224 | $116.5M | 0.04% | |
| 254 | JEPIJ P MORGAN EXCHANGE TRADED F | 2,024 | $115.7M | 0.04% | |
| 255 | CVSCVS HEALTH CORP | 1,698 | $115.1M | 0.04% | |
| 256 | BDXBECTON DICKINSON & CO | 502 | $115.0M | 0.04% | |
| 257 | CPCANADIAN PACIFIC KANSAS CITY | 1,629 | $114.4M | 0.04% | |
| 258 | OKEONEOK INC NEW | 1,119 | $111.0M | 0.03% | |
| 259 | VONVVANGUARD SCOTTSDALE FDS | 1,304 | $107.6M | 0.03% | |
| 260 | XNXNXNUVEEN N Y SELECT TAX FREE I | 9,055 | $107.0M | 0.03% | |
| 261 | IBNICICI BANK LIMITED | 3,386 | $106.7M | 0.03% | |
| 262 | UHALU HAUL HOLDING COMPANY | 1,607 | $105.0M | 0.03% | |
| 263 | IXJISHARES TR | 1,149 | $104.8M | 0.03% | |
| 264 | AGGYWISDOMTREE TR | 2,402 | $104.3M | 0.03% | |
| 265 | SUSAISHARES TR | 908 | $104.3M | 0.03% | |
| 266 | EPDENTERPRISE PRODS PARTNERS L | 3,047 | $104.0M | 0.03% | |
| 267 | BBNBLACKROCK TAX MUNICPAL BD TR | 6,230 | $103.9M | 0.03% | |
| 268 | ESEVERSOURCE ENERGY | 1,663 | $103.3M | 0.03% | |
| 269 | BLKBLACKROCK INC | 109 | $103.2M | 0.03% | |
| 270 | MCDMCDONALDS CORP | 329 | $102.8M | 0.03% | |
| 271 | DYHTARGET CORP | 984 | $102.7M | 0.03% | |
| 272 | EFXEQUIFAX INC | 418 | $101.8M | 0.03% | |
| 273 | CSLCARLISLE COS INC | 298 | $101.5M | 0.03% | |
| 274 | TFXTELEFLEX INCORPORATED | 724 | $100.0M | 0.03% | |
| 275 | ITOTISHARES TR | 815 | $99.5M | 0.03% | |
| 276 | ACGLARCH CAP GROUP LTD | 1,016 | $97.7M | 0.03% | |
| 277 | IAU*ISHARES GOLD TR | 1,641 | $96.8M | 0.03% | |
| 278 | SHOPSHOPIFY INC | 1,010 | $96.4M | 0.03% | |
| 279 | ADSKAUTODESK INC | 365 | $95.6M | 0.03% | |
| 280 | PZAINVESCO EXCH TRADED FD TR II | 4,145 | $95.5M | 0.03% | |
| 281 | VONGVANGUARD SCOTTSDALE FDS | 1,027 | $95.3M | 0.03% | |
| 282 | VIGIVANGUARD WHITEHALL FDS | 1,120 | $92.9M | 0.03% | |
| 283 | PLTRPALANTIR TECHNOLOGIES INC | 1,070 | $90.3M | 0.03% | |
| 284 | MSCIMSCI INC | 159 | $89.9M | 0.03% | |
| 285 | MGMMGM RESORTS INTERNATIONAL | 3,018 | $89.5M | 0.03% | |
| 286 | AMTAMERICAN TOWER CORP NEW | 411 | $89.4M | 0.03% | |
| 287 | GEVGE VERNOVA INC | 292 | $89.1M | 0.03% | |
| 288 | OVVOVINTIV INC | 2,056 | $88.0M | 0.03% | |
| 289 | MLB1MERCADOLIBRE INC | 45 | $87.8M | 0.03% | |
| 290 | INVHINVITATION HOMES INC | 2,470 | $86.1M | 0.03% | |
| 291 | QYLDGLOBAL X FDS | 5,155 | $85.7M | 0.03% | |
| 292 | FUMBFIRST TR EXCH TRADED FD III | 4,204 | $84.5M | 0.03% | |
| 293 | BUGGLOBAL X FDS | 2,583 | $83.5M | 0.03% | |
| 294 | KKRKKR & CO INC | 709 | $82.0M | 0.03% | |
| 295 | VRTXVERTEX PHARMACEUTICALS INC | 169 | $81.9M | 0.03% | |
| 296 | PAYXPAYCHEX INC | 529 | $81.6M | 0.03% | |
| 297 | WMWASTE MGMT INC DEL | 341 | $78.9M | 0.02% | |
| 298 | IVWISHARES TR | 848 | $78.7M | 0.02% | |
| 299 | VDEVANGUARD WORLD FD | 602 | $78.1M | 0.02% | |
| 300 | CPNGCOUPANG INC | 3,543 | $77.7M | 0.02% |