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 21 of 72

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ONEOK INC /NEW/

OKE|682680103

Shares:115

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$83.9M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:1.6K

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$83.9M)

EQT Corp

EQT|26884L109

Shares:210

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$83.9M)

WATSCO INC

WSO|942622200

Shares:22

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$83.9M)

14021D107

Shares:358

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$83.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:244

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$83.9M)

TotalEnergies SE

TTE|89151E109

Shares:170

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$83.9M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:75

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$83.9M)

PEPSICO INC

PEP|713448108

Shares:73

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$83.9M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:20

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$83.9M)

91282CJH5

Shares:10.0K

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$83.9M)

66705T105

Shares:3.6K

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$83.9M)

Okta, Inc.

OKTA|679295105

Shares:102

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$83.9M)

450047303

Shares:802

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$83.9M)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:500

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$83.9M)

Invesco California Value Municipal Income Trust

VCV|46132H106

Shares:1.0K

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$83.9M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:184

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$83.9M)

Reddit, Inc.

RDDT|75734B100

Shares:95

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$83.9M)

95002Y202

Shares:584

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$83.9M)

Worthington Steel, Inc.

WS|982104101

Shares:410

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$83.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ONEOK INC /NEW/(OKEcusip682680103)	115	QoQ +15.00% (+15) YoY -(+115)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$83.9M)	QoQ +13.96% (+$1.4K) YoY +76180.00% (+$11.4K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	1.6K	QoQ -55.49% (-2.0K) YoY NEW(+1.6K)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$83.9M)	QoQ -53.67% (-$13.1K) YoY NEW(+$11.3K)
EQT Corp(EQTcusip26884L109)	210	QoQ NEW(+210) YoY NEW(+210)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$83.9M)	QoQ NEW(+$11.3K) YoY NEW(+$11.3K)
WATSCO INC(WSOcusip942622200)	22	QoQ NEW(+22) YoY -67.16% (-45)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$83.9M)	QoQ NEW(+$11.3K) YoY -61.30% (-$17.8K)
(cusip14021D107)✕	358	QoQ NEW(+358) YoY NEW(+358)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$83.9M)	QoQ NEW(+$11.1K) YoY NEW(+$11.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	244	QoQ +95.20% (+119) YoY +103.33% (+124)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$83.9M)	QoQ +121.52% (+$6.1K) YoY +117.78% (+$6.0K)
TotalEnergies SE(TTEcusip89151E109)	170	QoQ -53.67% (-197) YoY -53.67% (-197)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$83.9M)	QoQ -45.18% (-$9.0K) YoY -57.16% (-$14.6K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	75	QoQ +3650.00% (+73) YoY NEW(+75)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$83.9M)	QoQ +2994.06% (+$10.6K) YoY NEW(+$11.0K)
PEPSICO INC(PEPcusip713448108)	73	QoQ +180.76% (+47) YoY +563.63% (+62)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$83.9M)	QoQ +176.39% (+$7.0K) YoY +474.44% (+$9.0K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$83.9M)	QoQ NEW(+$10.8K) YoY NEW(+$10.8K)
(cusip91282CJH5)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$83.9M)	QoQ NEW(+$10.8K) YoY NEW(+$10.8K)
(cusip66705T105)✕	3.6K	QoQ +48.65% (+1.2K) YoY NEW(+3.6K)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$83.9M)	QoQ +48.63% (+$3.5K) YoY NEW(+$10.8K)
Okta, Inc.(OKTAcusip679295105)	102	QoQ -96.07% (-2.5K) YoY -15.70% (-19)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$83.9M)	QoQ -94.78% (-$194.2K) YoY -14.72% (-$1.8K)
(cusip450047303)✕	802	QoQ 0.00% (-0) YoY +3.48% (+27)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$83.9M)	QoQ -11.58% (-$1.4K) YoY +48.97% (+$3.5K)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$83.9M)	QoQ -11.64% (-$1.4K) YoY NEW(+$10.6K)
Invesco California Value Municipal Income Trust(VCVcusip46132H106)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$83.9M)	QoQ -3.29% (-$360) YoY +6.97% (+$690)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	184	QoQ 0.00% (-0) YoY NEW(+184)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$83.9M)	QoQ -9.99% (-$1.2K) YoY NEW(+$10.5K)
Reddit, Inc.(RDDTcusip75734B100)	95	QoQ NEW(+95) YoY NEW(+95)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$83.9M)	QoQ NEW(+$10.5K) YoY NEW(+$10.5K)
(cusip95002Y202)✕	584	QoQ -41.60% (-416) YoY NEW(+584)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$83.9M)	QoQ -44.57% (-$8.4K) YoY NEW(+$10.5K)
Worthington Steel, Inc.(WScusip982104101)	410	QoQ 0.00% (-0) YoY NEW(+410)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$83.9M)	QoQ -20.24% (-$2.6K) YoY NEW(+$10.4K)