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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Lumen Technologies, Inc.
Shares:2.7K
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$83.9M)
ALTRIA GROUP, INC.
Shares:175
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$83.9M)
922908363
Shares:20
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$83.9M)
33939L100
Shares:50
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$83.9M)
69374H766
Shares:279
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$83.9M)
WASTE MANAGEMENT INC
Shares:44
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$83.9M)
NORTHROP GRUMMAN CORP /DE/
Shares:20
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$83.9M)
LABCORP HOLDINGS INC.
Shares:44
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$83.9M)
253868855
Shares:490
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$83.9M)
67092P607
Shares:265
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$83.9M)
Peakstone Realty Trust
Shares:787
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$83.9M)
464288661
Shares:85
Value:$10.0K
% of Portfolio:0.0% ($10.0K/$83.9M)
DIEBOLD NIXDORF, Inc
Shares:225
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$83.9M)
320517501
Shares:390
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$83.9M)
InvenTrust Properties Corp.
Shares:333
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$83.9M)
09290C103
Shares:200
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$83.9M)
Veralto Corp
Shares:100
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$83.9M)
Calamos Global Dynamic Income Fund
Shares:1.5K
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$83.9M)
AT&T INC.
Shares:500
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$83.9M)
W. P. Carey Inc.
Shares:152
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$83.9M)