Org-Partners

Filing Details

13F-HR2025-03-31
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
Manager Name
Org-Partners
Data Enrichment
67% identified
965 identified466 unidentified

Holdings

1,431 positions • $83.9M total value
Manager:
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WILLIS TOWERS WATSON PLC
Shares:1.1K
Value:$374.7K
% of Portfolio:0.4% ($374.7K/$83.9M)
33740F433
Shares:10.0K
Value:$353.1K
% of Portfolio:0.4% ($353.1K/$83.9M)
BANK OF AMERICA CORP /DE/
Shares:8.3K
Value:$345.5K
% of Portfolio:0.4% ($345.5K/$83.9M)
33740U711
Shares:10.0K
Value:$345.5K
% of Portfolio:0.4% ($345.5K/$83.9M)
33740U695
Shares:10.0K
Value:$344.3K
% of Portfolio:0.4% ($344.3K/$83.9M)
46137V241
Shares:5.0K
Value:$330.9K
% of Portfolio:0.4% ($330.9K/$83.9M)
AMAZON COM INC
Shares:1.7K
Value:$328.6K
% of Portfolio:0.4% ($328.6K/$83.9M)
82889N699
Shares:10.8K
Value:$318.8K
% of Portfolio:0.4% ($318.8K/$83.9M)
500767652
Shares:11.4K
Value:$311.0K
% of Portfolio:0.4% ($311.0K/$83.9M)
464287614
Shares:853
Value:$308.0K
% of Portfolio:0.4% ($308.0K/$83.9M)
808524300
Shares:11.5K
Value:$291.1K
% of Portfolio:0.3% ($291.1K/$83.9M)
88636J816
Shares:12.8K
Value:$282.2K
% of Portfolio:0.3% ($282.2K/$83.9M)
46431W606
Shares:3.2K
Value:$273.0K
% of Portfolio:0.3% ($273.0K/$83.9M)
33740U836
Shares:10.0K
Value:$266.3K
% of Portfolio:0.3% ($266.3K/$83.9M)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Shares:24.5K
Value:$251.2K
% of Portfolio:0.3% ($251.2K/$83.9M)
433243706
Shares:25.5K
Value:$249.6K
% of Portfolio:0.3% ($249.6K/$83.9M)
25434V724
Shares:6.1K
Value:$249.4K
% of Portfolio:0.3% ($249.4K/$83.9M)
53700T827
Shares:9.3K
Value:$234.1K
% of Portfolio:0.3% ($234.1K/$83.9M)
46138E362
Shares:4.5K
Value:$225.0K
% of Portfolio:0.3% ($225.0K/$83.9M)
78464A409
Shares:2.7K
Value:$215.2K
% of Portfolio:0.3% ($215.2K/$83.9M)