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 |
|---|---|---|---|---|---|
| 401 | PSAPUBLIC STORAGE OPER CO | 121 | $36.2M | 0.01% | |
| 402 | NNYNUVEEN N Y MUN VALUE FD | 4,384 | $36.2M | 0.01% | |
| 403 | ENSGENSIGN GROUP INC | 278 | $36.0M | 0.01% | |
| 404 | A4SAMERIPRISE FINL INC | 74 | $35.8M | 0.01% | |
| 405 | TPRTAPESTRY INC | 504 | $35.5M | 0.01% | |
| 406 | CASHPATHWARD FINANCIAL INC | 486 | $35.5M | 0.01% | |
| 407 | VVVVALVOLINE INC | 1,017 | $35.4M | 0.01% | |
| 408 | PNCPNC FINL SVCS GROUP INC | 201 | $35.3M | 0.01% | |
| 409 | KMIKINDER MORGAN INC DEL | 1,230 | $35.1M | 0.01% | |
| 410 | PIIPOLARIS INC | 856 | $35.1M | 0.01% | |
| 411 | SNASNAP ON INC | 104 | $35.0M | 0.01% | |
| 412 | BDCBELDEN INC | 348 | $34.9M | 0.01% | |
| 413 | ESEESCO TECHNOLOGIES INC | 219 | $34.8M | 0.01% | |
| 414 | PAYCPAYCOM SOFTWARE INC | 159 | $34.7M | 0.01% | |
| 415 | HURNHURON CONSULTING GROUP INC | 241 | $34.6M | 0.01% | |
| 416 | CWSTCASELLA WASTE SYS INC | 308 | $34.3M | 0.01% | |
| 417 | BBAIBIGBEAR AI HLDGS INC | 12,000 | $34.3M | 0.01% | |
| 418 | TIPISHARES TR | 307 | $34.1M | 0.01% | |
| 419 | FW2NBANNER CORP | 530 | $33.8M | 0.01% | |
| 420 | USIGISHARES TR | 661 | $33.8M | 0.01% | |
| 421 | WSBCWESBANCO INC | 1,090 | $33.7M | 0.01% | |
| 422 | IDAIDACORP INC | 289 | $33.6M | 0.01% | |
| 423 | PRFINVESCO EXCHANGE TRADED FD T | 826 | $33.4M | 0.01% | |
| 424 | NMIHNMI HLDGS INC | 917 | $33.1M | 0.01% | |
| 425 | MUMICRON TECHNOLOGY INC | 380 | $33.0M | 0.01% | |
| 426 | AVBAVALONBAY CMNTYS INC | 153 | $32.9M | 0.01% | |
| 427 | CEGCONSTELLATION ENERGY CORP | 163 | $32.9M | 0.01% | |
| 428 | COHRCOHERENT CORP | 505 | $32.8M | 0.01% | |
| 429 | FNFFIDELITY NATIONAL FINANCIAL | 498 | $32.4M | 0.01% | |
| 430 | SITMSITIME CORP | 210 | $32.1M | 0.01% | |
| 431 | LGNDLIGAND PHARMACEUTICALS INC | 305 | $32.1M | 0.01% | |
| 432 | NPOENPRO INC | 198 | $32.0M | 0.01% | |
| 433 | WECWEC ENERGY GROUP INC | 290 | $31.6M | 0.01% | |
| 434 | TTTRANE TECHNOLOGIES PLC | 93 | $31.3M | 0.01% | |
| 435 | MMSIMERIT MED SYS INC | 296 | $31.3M | 0.01% | |
| 436 | AG8AGILENT TECHNOLOGIES INC | 267 | $31.3M | 0.01% | |
| 437 | LDURPIMCO ETF TR | 324 | $31.1M | 0.01% | |
| 438 | VBTXVERITEX HLDGS INC | 1,229 | $30.7M | 0.01% | |
| 439 | PRUPRUDENTIAL FINL INC | 273 | $30.5M | 0.01% | |
| 440 | MGYMAGNOLIA OIL & GAS CORP | 1,204 | $30.4M | 0.01% | |
| 441 | QYLGGLOBAL X FDS | 1,175 | $30.2M | 0.01% | |
| 442 | LENLENNAR CORP | 263 | $30.2M | 0.01% | |
| 443 | KAIKADANT INC | 89 | $30.0M | 0.01% | |
| 444 | DEODIAGEO PLC | 285 | $29.9M | 0.01% | |
| 445 | SOXXISHARES TR | 157 | $29.5M | 0.01% | |
| 446 | HLNHALEON PLC | 2,844 | $29.3M | 0.01% | |
| 447 | SUISUN CMNTYS INC | 227 | $29.2M | 0.01% | |
| 448 | FSSFEDERAL SIGNAL CORP | 394 | $29.0M | 0.01% | |
| 449 | MEARISHARES U S ETF TR | 573 | $28.8M | 0.01% | |
| 450 | BOOTBOOT BARN HLDGS INC | 266 | $28.6M | 0.01% | |
| 451 | PSXPHILLIPS 66 | 231 | $28.5M | 0.01% | |
| 452 | KEXKIRBY CORP | 281 | $28.4M | 0.01% | |
| 453 | DAPPVANECK ETF TRUST | 3,128 | $28.2M | 0.01% | |
| 454 | USRTISHARES TR | 490 | $28.2M | 0.01% | |
| 455 | EFSCENTERPRISE FINL SVCS CORP | 525 | $28.2M | 0.01% | |
| 456 | EAELECTRONIC ARTS INC | 194 | $28.0M | 0.01% | |
| 457 | PNRPENTAIR PLC | 320 | $28.0M | 0.01% | |
| 458 | USHYISHARES TR | 756 | $27.8M | 0.01% | |
| 459 | VHTVANGUARD WORLD FD | 105 | $27.8M | 0.01% | |
| 460 | STRLSTERLING INFRASTRUCTURE INC | 245 | $27.7M | 0.01% | |
| 461 | ITGRINTEGER HLDGS CORP | 235 | $27.7M | 0.01% | |
| 462 | XYLDGLOBAL X FDS | 700 | $27.6M | 0.01% | |
| 463 | MTDRMATADOR RES CO | 541 | $27.6M | 0.01% | |
| 464 | KDKYNDRYL HLDGS INC | 867 | $27.2M | 0.01% | |
| 465 | VMCVULCAN MATLS CO | 116 | $27.1M | 0.01% | |
| 466 | IEIINSIGHT ENTERPRISES INC | 180 | $27.0M | 0.01% | |
| 467 | SBG1SEACOAST BKG CORP FLA | 1,045 | $26.9M | 0.01% | |
| 468 | BTCGRAYSCALE BITCOIN MINI TR ET | 733 | $26.7M | 0.01% | |
| 469 | SCHDSCHWAB STRATEGIC TR | 956 | $26.7M | 0.01% | |
| 470 | 8CWCROWN CASTLE INC | 254 | $26.5M | 0.01% | |
| 471 | SNOWSNOWFLAKE INC | 181 | $26.5M | 0.01% | |
| 472 | CGHMCAPITAL GRP FIXED INCM ETF T | 1,044 | $26.2M | 0.01% | |
| 473 | BIIBBIOGEN INC | 191 | $26.1M | 0.01% | |
| 474 | NDAQNASDAQ INC | 344 | $26.1M | 0.01% | |
| 475 | HFXINEW YORK LIFE INVESTMENTS ET | 946 | $26.0M | 0.01% | |
| 476 | KNFKNIFE RIVER CORP | 288 | $26.0M | 0.01% | |
| 477 | MZTILANCASTER COLONY CORP | 146 | $25.6M | 0.01% | |
| 478 | LMATLEMAITRE VASCULAR INC | 304 | $25.5M | 0.01% | |
| 479 | CBCHUBB LIMITED | 84 | $25.4M | 0.01% | |
| 480 | BKBANK NEW YORK MELLON CORP | 302 | $25.3M | 0.01% | |
| 481 | DRTSALPHA TAU MEDICAL LTD | 10,000 | $25.1M | 0.01% | |
| 482 | KRGKITE RLTY GROUP TR | 1,122 | $25.1M | 0.01% | |
| 483 | SIRISIRIUSXM HOLDINGS INC | 1,111 | $25.0M | 0.01% | |
| 484 | GTLSCHART INDS INC | 173 | $25.0M | 0.01% | |
| 485 | DFSEURDISCOVER FINL SVCS | 146 | $24.9M | 0.01% | |
| 486 | WSOWATSCO INC | 49 | $24.9M | 0.01% | |
| 487 | MTSIMACOM TECH SOLUTIONS HLDGS I | 248 | $24.9M | 0.01% | |
| 488 | SEMICOLUMBIA ETF TR I | 1,118 | $24.7M | 0.01% | |
| 489 | TSAACI WORLDWIDE INC | 448 | $24.5M | 0.01% | |
| 490 | TTDTHE TRADE DESK INC | 447 | $24.5M | 0.01% | |
| 491 | BSFAANI PHARMACEUTICALS INC | 365 | $24.4M | 0.01% | |
| 492 | WSMWILLIAMS SONOMA INC | 153 | $24.2M | 0.01% | |
| 493 | EVTCEVERTEC INC | 649 | $23.9M | 0.01% | |
| 494 | CSGPCOSTAR GROUP INC | 301 | $23.8M | 0.01% | |
| 495 | BRBRBELLRING BRANDS INC | 318 | $23.7M | 0.01% | |
| 496 | FELEFRANKLIN ELEC INC | 252 | $23.7M | 0.01% | |
| 497 | INTAINTAPP INC | 405 | $23.6M | 0.01% | |
| 498 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,245 | $23.6M | 0.01% | |
| 499 | DWDMORGAN STANLEY | 202 | $23.6M | 0.01% | |
| 500 | PTENPATTERSON-UTI ENERGY INC | 2,837 | $23.3M | 0.01% |