Org-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CARR",
  "CCL",
  "CTRE",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CATY",
  "CAVA",
  "CPRX",
  "CASY",
  "LEU",
  "CNP",
  "CF",
  "CC",
  "CVX",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CDE",
  "CCOI",
  "COHR",
  "CMCSA",
  "CL",
  "COP",
  "CFLT",
  "COMP",
  "CRK",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CRBP",
  "ED",
  "CXW",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRGY",
  "CXT",
  "CRDO",
  "CBRL",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CFR",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DE",
  "DBD",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  "DFS",
  "DHC",
  "DLR",
  "DOCN",
  "DNOW",
  "DPZ",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 1,431
Total Value: 83872806
Accession Number: 0002032602-25-000002
Form Type: 13F-HR
CIK: org-partners
Manager Name: Org-Partners

Data Enrichment

67% identified

965 identified466 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,431 positions • $83.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 72

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CVB FINANCIAL CORP

CVBF|126600105

Shares:1.0K

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$83.9M)

97717X156

Shares:394

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$83.9M)

97717X511

Shares:437

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$83.9M)

33739P855

Shares:1.0K

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$83.9M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:50

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$83.9M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:240

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$83.9M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:100

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$83.9M)

46434V282

Shares:316

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$83.9M)

M&T BANK CORP

MTB|55261F104

Shares:104

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$83.9M)

46137V100

Shares:155

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$83.9M)

CORNING INC /NY

GLW|219350105

Shares:395

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$83.9M)

BARINGS CORPORATE INVESTORS

MCI|06759X107

Shares:800

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$83.9M)

46138J825

Shares:866

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$83.9M)

464287184

Shares:500

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$83.9M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:200

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$83.9M)

25432X201

Shares:900

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$83.9M)

Compass, Inc.

COMP|20464U100

Shares:2.0K

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$83.9M)

NEWMONT Corp /DE/

NEM|651639106

Shares:360

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$83.9M)

922908611

VBR|922908611

Shares:93

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$83.9M)

46435G219

Shares:384

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$83.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CVB FINANCIAL CORP(CVBFcusip126600105)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$83.9M)	QoQ -13.86% (-$3.1K) YoY NEW(+$19.2K)
(cusip97717X156)✕	394	QoQ +294.00% (+294) YoY NEW(+394)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$83.9M)	QoQ +297.60% (+$14.3K) YoY NEW(+$19.1K)
(cusip97717X511)✕	437	QoQ +168.09% (+274) YoY NEW(+437)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$83.9M)	QoQ +172.05% (+$12.0K) YoY NEW(+$19.0K)
(cusip33739P855)✕	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$83.9M)	QoQ +0.05% (+$10) YoY NEW(+$18.7K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$83.9M)	QoQ -14.03% (-$3.1K) YoY NEW(+$18.7K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	240	QoQ 0.00% (+0) YoY NEW(+240)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$83.9M)	QoQ +36.61% (+$4.9K) YoY NEW(+$18.4K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$83.9M)	QoQ +4.97% (+$872) YoY NEW(+$18.4K)
(cusip46434V282)✕	316	QoQ +0.31% (-1) YoY NEW(+316)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$83.9M)	QoQ -3.46% (-$660) YoY NEW(+$18.4K)
M&T BANK CORP(MTBcusip55261F104)	104	QoQ 0.00% (-0) YoY NEW(+104)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$83.9M)	QoQ -6.19% (-$1.2K) YoY NEW(+$18.3K)
(cusip46137V100)✕	155	QoQ 0.00% (+0) YoY NEW(+155)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$83.9M)	QoQ +2.23% (+$398) YoY NEW(+$18.2K)
CORNING INC /NY(GLWcusip219350105)	395	QoQ +2368.75% (+379) YoY NEW(+395)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$83.9M)	QoQ +2279.34% (+$17.3K) YoY NEW(+$18.1K)
BARINGS CORPORATE INVESTORS(MCIcusip06759X107)	800	QoQ 0.00% (+0) YoY NEW(+800)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$83.9M)	QoQ +10.10% (+$1.6K) YoY NEW(+$18.0K)
(cusip46138J825)✕	866	QoQ +1393.10% (+808) YoY NEW(+866)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$83.9M)	QoQ +1396.82% (+$16.7K) YoY NEW(+$17.9K)
(cusip464287184)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$83.9M)	QoQ NEW(+$17.9K) YoY NEW(+$17.9K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$83.9M)	QoQ +7.94% (+$1.3K) YoY NEW(+$17.9K)
(cusip25432X201)✕	900	QoQ +12.50% (+100) YoY NEW(+900)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$83.9M)	QoQ +13.60% (+$2.1K) YoY NEW(+$17.5K)
Compass, Inc.(COMPcusip20464U100)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$83.9M)	QoQ NEW(+$17.4K) YoY NEW(+$17.4K)
NEWMONT Corp /DE/(NEMcusip651639106)	360	QoQ +188.00% (+235) YoY +5.26% (+18)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$83.9M)	QoQ +273.68% (+$12.7K) YoY +39.33% (+$4.9K)
(VBRcusip922908611)	93	QoQ +1760.00% (+88) YoY NEW(+93)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$83.9M)	QoQ +1654.44% (+$16.4K) YoY NEW(+$17.4K)
(cusip46435G219)✕	384	QoQ -36.84% (-224) YoY NEW(+384)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$83.9M)	QoQ -36.02% (-$9.7K) YoY NEW(+$17.3K)