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 18 of 72

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33738R704

Shares:250

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$83.9M)

03073E105

Shares:62

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$83.9M)

14040H824

Shares:900

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$83.9M)

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB|01864U106

Shares:1.6K

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$83.9M)

Celanese Corp

CE|150870103

Shares:300

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$83.9M)

OMNICOM GROUP INC.

OMC|681919106

Shares:213

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$83.9M)

808524805

SCHF|808524805

Shares:852

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$83.9M)

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

Shares:1.5K

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$83.9M)

46436E718

Shares:163

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$83.9M)

33738R506

Shares:278

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$83.9M)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

Shares:652

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$83.9M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:300

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$83.9M)

00162Q205

Shares:375

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$83.9M)

CALAMOS GLOBAL TOTAL RETURN FUND

CGO|128118106

Shares:1.5K

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$83.9M)

Hercules Capital, Inc.

HTGC|427096508

Shares:806

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$83.9M)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:1.5K

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$83.9M)

78463X889

SPDW|78463X889

Shares:417

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$83.9M)

464287168

DVY|464287168

Shares:113

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$83.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:16

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$83.9M)

37954Y657

Shares:798

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$83.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R704)✕	250	QoQ -68.75% (-550) YoY NEW(+250)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$83.9M)	QoQ -72.06% (-$44.4K) YoY NEW(+$17.2K)
(cusip03073E105)✕	62	QoQ 0.00% (+0) YoY NEW(+62)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$83.9M)	QoQ +23.46% (+$3.3K) YoY NEW(+$17.2K)
(cusip14040H824)✕	900	QoQ +2803.22% (+869) YoY +2803.22% (+869)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$83.9M)	QoQ +2813.92% (+$16.6K) YoY +2607.09% (+$16.5K)
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND(AFBcusip01864U106)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$83.9M)	QoQ +0.27% (+$47) YoY +0.09% (+$16)
Celanese Corp(CEcusip150870103)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$83.9M)	QoQ -17.97% (-$3.7K) YoY NEW(+$17.0K)
OMNICOM GROUP INC.(OMCcusip681919106)	213	QoQ 0.00% (-0) YoY NEW(+213)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$83.9M)	QoQ -7.28% (-$1.3K) YoY NEW(+$17.0K)
(SCHFcusip808524805)	852	QoQ 0.00% (+0) YoY NEW(+852)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$83.9M)	QoQ +7.34% (+$1.2K) YoY NEW(+$16.9K)
PennantPark Floating Rate Capital Ltd.(PFLTcusip70806A106)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$83.9M)	QoQ +1.82% (+$300) YoY NEW(+$16.7K)
(cusip46436E718)✕	163	QoQ +365.71% (+128) YoY NEW(+163)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$83.9M)	QoQ +361.96% (+$12.9K) YoY NEW(+$16.4K)
(cusip33738R506)✕	278	QoQ -64.35% (-502) YoY NEW(+278)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$83.9M)	QoQ -64.57% (-$29.8K) YoY NEW(+$16.3K)
FIRST FINANCIAL BANCORP /OH/(FFBCcusip320209109)	652	QoQ 0.00% (-0) YoY NEW(+652)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$83.9M)	QoQ -7.66% (-$1.3K) YoY NEW(+$16.2K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	300	QoQ +757.14% (+265) YoY NEW(+300)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$83.9M)	QoQ +485.34% (+$13.3K) YoY NEW(+$16.1K)
(cusip00162Q205)✕	375	QoQ -57.81% (-514) YoY NEW(+375)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$83.9M)	QoQ -85.82% (-$95.6K) YoY NEW(+$15.8K)
CALAMOS GLOBAL TOTAL RETURN FUND(CGOcusip128118106)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$83.9M)	QoQ -8.95% (-$1.5K) YoY NEW(+$15.6K)
Hercules Capital, Inc.(HTGCcusip427096508)	806	QoQ +6.47% (+49) YoY 0.00% (+0)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$83.9M)	QoQ +1.22% (+$186) YoY +4.88% (+$717)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$83.9M)	QoQ -16.22% (-$3.0K) YoY NEW(+$15.3K)
(SPDWcusip78463X889)	417	QoQ +869.76% (+374) YoY NEW(+417)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$83.9M)	QoQ +938.37% (+$13.8K) YoY NEW(+$15.2K)
(DVYcusip464287168)	113	QoQ -69.86% (-262) YoY NEW(+113)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$83.9M)	QoQ -69.20% (-$34.1K) YoY NEW(+$15.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	16	QoQ +1500.00% (+15) YoY -5.88% (-1)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$83.9M)	QoQ +1528.84% (+$14.2K) YoY +23.41% (-$2.9K)
(cusip37954Y657)✕	798	QoQ +1.65% (-13) YoY NEW(+798)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$83.9M)	QoQ -1.40% (-$215) YoY NEW(+$15.1K)