Org-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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 19 of 72

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336917109

Shares:350

Value:$15.1K

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

BUNZL PLC

BZLFY|120738406

Shares:800

Value:$15.1K

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

45262P102

Shares:400

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$83.9M)

81369Y886

Shares:187

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$83.9M)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:1.5K

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$83.9M)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:1.5K

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$83.9M)

Uber Technologies, Inc

UBER|90353T100

Shares:200

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$83.9M)

33738D796

Shares:697

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$83.9M)

AUTOLIV INC

ALV|052800109

Shares:163

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$83.9M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:10

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$83.9M)

Horizon Technology Finance Corp

HRZN|44045A102

Shares:1.5K

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$83.9M)

97717X651

Shares:302

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$83.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:3

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$83.9M)

72201R866

Shares:271

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$83.9M)

33939L803

Shares:187

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$83.9M)

GLADSTONE CAPITAL CORP

GLAD|376535878

Shares:500

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$83.9M)

25460G831

Shares:225

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$83.9M)

500767306

Shares:390

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$83.9M)

464288240

Shares:245

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$83.9M)

97717Y857

Shares:265

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$83.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip336917109)✕	350	QoQ -82.50% (-1.6K) YoY NEW(+350)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$83.9M)	QoQ -81.23% (-$65.4K) YoY NEW(+$15.1K)
BUNZL PLC(BZLFYcusip120738406)	800	QoQ 0.00% (-0) YoY NEW(+800)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$83.9M)	QoQ -9.15% (-$1.5K) YoY NEW(+$15.1K)
(cusip45262P102)✕	400	QoQ -(+400) YoY -(+400)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$83.9M)	QoQ +164522.22% (+$14.8K) YoY +98673.33% (+$14.8K)
(cusip81369Y886)✕	187	QoQ +107.77% (+97) YoY NEW(+187)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$83.9M)	QoQ +116.99% (+$8.0K) YoY NEW(+$14.8K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$83.9M)	QoQ +11.22% (+$1.5K) YoY +8.63% (+$1.2K)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	1.5K	QoQ 0.00% (-0) YoY -57.33% (-2.0K)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$83.9M)	QoQ -18.42% (-$3.3K) YoY -62.79% (-$24.7K)
Uber Technologies, Inc(UBERcusip90353T100)	200	QoQ +3233.33% (+194) YoY +3233.33% (+194)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$83.9M)	QoQ +3943.76% (+$14.2K) YoY +3087.33% (+$14.1K)
(cusip33738D796)✕	697	QoQ +401.43% (+558) YoY NEW(+697)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$83.9M)	QoQ +410.34% (+$11.7K) YoY NEW(+$14.5K)
AUTOLIV INC(ALVcusip052800109)	163	QoQ 0.00% (-0) YoY NEW(+163)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$83.9M)	QoQ -5.69% (-$870) YoY NEW(+$14.4K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	10	QoQ +900.00% (+9) YoY NEW(+10)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$83.9M)	QoQ +1108.27% (+$13.1K) YoY NEW(+$14.3K)
Horizon Technology Finance Corp(HRZNcusip44045A102)	1.5K	QoQ +141.93% (+880) YoY NEW(+1.5K)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$83.9M)	QoQ +154.88% (+$8.6K) YoY NEW(+$14.2K)
(cusip97717X651)✕	302	QoQ +1018.51% (+275) YoY NEW(+302)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$83.9M)	QoQ +920.39% (+$12.7K) YoY NEW(+$14.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	3	QoQ +200.00% (+2) YoY +50.00% (+1)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$83.9M)	QoQ +182.95% (+$9.1K) YoY +96.95% (+$6.9K)
(cusip72201R866)✕	271	QoQ -17.62% (-58) YoY NEW(+271)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$83.9M)	QoQ -17.78% (-$3.0K) YoY NEW(+$14.0K)
(cusip33939L803)✕	187	QoQ -12.61% (-27) YoY NEW(+187)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$83.9M)	QoQ -5.36% (-$791) YoY NEW(+$14.0K)
GLADSTONE CAPITAL CORP(GLADcusip376535878)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$83.9M)	QoQ -2.91% (-$415) YoY NEW(+$13.8K)
(cusip25460G831)✕	225	QoQ NEW(+225) YoY NEW(+225)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$83.9M)	QoQ NEW(+$13.7K) YoY NEW(+$13.7K)
(cusip500767306)✕	390	QoQ +1850.00% (+370) YoY NEW(+390)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$83.9M)	QoQ +2161.09% (+$13.1K) YoY NEW(+$13.7K)
(cusip464288240)✕	245	QoQ +118.75% (+133) YoY NEW(+245)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$83.9M)	QoQ +133.36% (+$7.8K) YoY NEW(+$13.6K)
(cusip97717Y857)✕	265	QoQ +84.02% (+121) YoY NEW(+265)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$83.9M)	QoQ +84.63% (+$6.1K) YoY NEW(+$13.2K)