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 23 of 72

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CARRIER GLOBAL Corp

CARR|14448C104

Shares:150

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$83.9M)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:100

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$83.9M)

Toll Brothers, Inc.

TOL|889478103

Shares:90

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$83.9M)

BlackRock, Inc.

BLK|09290D101

Shares:10

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$83.9M)

25460G112

Shares:325

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$83.9M)

OSHKOSH CORP

OSK|688239201

Shares:100

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$83.9M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:69

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$83.9M)

SouthState Corp

SSB|840441109

Shares:100

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$83.9M)

48128B523

Shares:500

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$83.9M)

WisdomTree, Inc.

WT|97717P104

Shares:1.0K

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$83.9M)

Walt Disney Co

DIS|254687106

Shares:92

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$83.9M)

47737L203

Shares:10.8K

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$83.9M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:431

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$83.9M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:26

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$83.9M)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:1.5K

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$83.9M)

14021N105

Shares:352

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$83.9M)

SOUTHERN FIRST BANCSHARES INC

SFST|842873101

Shares:268

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$83.9M)

464287457

Shares:107

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$83.9M)

675234405

Shares:346

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$83.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:100

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$83.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARRIER GLOBAL Corp(CARRcusip14448C104)	150	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$83.9M)	QoQ -6.91% (-$708) YoY +10.69% (+$921)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$83.9M)	QoQ -2.40% (-$234) YoY NEW(+$9.5K)
Toll Brothers, Inc.(TOLcusip889478103)	90	QoQ -55.00% (-110) YoY -66.29% (-177)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$83.9M)	QoQ -62.37% (-$15.7K) YoY -72.27% (-$24.7K)
BlackRock, Inc.(BLKcusip09290D101)	10	QoQ -60.00% (-15) YoY NEW(+10)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$83.9M)	QoQ -63.16% (-$16.2K) YoY NEW(+$9.4K)
(cusip25460G112)✕	325	QoQ NEW(+325) YoY NEW(+325)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$83.9M)	QoQ NEW(+$9.4K) YoY NEW(+$9.4K)
OSHKOSH CORP(OSKcusip688239201)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$83.9M)	QoQ -1.04% (-$99) YoY NEW(+$9.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	69	QoQ -86.30% (-435) YoY NEW(+69)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$83.9M)	QoQ -85.07% (-$52.6K) YoY NEW(+$9.2K)
SouthState Corp(SSBcusip840441109)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$83.9M)	QoQ NEW(+$9.2K) YoY NEW(+$9.2K)
(cusip48128B523)✕	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$83.9M)	QoQ -2.85% (-$270) YoY NEW(+$9.2K)
WisdomTree, Inc.(WTcusip97717P104)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$83.9M)	QoQ -13.33% (-$1.4K) YoY NEW(+$9.1K)
Walt Disney Co(DIScusip254687106)	92	QoQ +1433.33% (+86) YoY +2200.00% (+88)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$83.9M)	QoQ +1245.20% (+$8.3K) YoY +1748.97% (+$8.5K)
(cusip47737L203)✕	10.8K	QoQ 0.00% (-0) YoY NEW(+10.8K)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$83.9M)	QoQ -5.05% (-$478) YoY NEW(+$9.0K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	431	QoQ NEW(+431) YoY NEW(+431)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$83.9M)	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	26	QoQ -7.14% (-2) YoY NEW(+26)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$83.9M)	QoQ +12.49% (-$993) YoY NEW(+$8.9K)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	1.5K	QoQ -1.61% (-25) YoY NEW(+1.5K)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$83.9M)	QoQ -3.25% (-$301) YoY NEW(+$8.9K)
(cusip14021N105)✕	352	QoQ NEW(+352) YoY NEW(+352)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$83.9M)	QoQ NEW(+$8.9K) YoY NEW(+$8.9K)
SOUTHERN FIRST BANCSHARES INC(SFSTcusip842873101)	268	QoQ -2.18% (-6) YoY NEW(+268)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$83.9M)	QoQ -18.77% (-$2.0K) YoY NEW(+$8.8K)
(cusip464287457)✕	107	QoQ -36.30% (-61) YoY NEW(+107)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$83.9M)	QoQ -35.92% (-$4.9K) YoY NEW(+$8.8K)
(cusip675234405)✕	346	QoQ 0.00% (+0) YoY NEW(+346)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$83.9M)	QoQ +0.17% (+$15) YoY NEW(+$8.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	100	QoQ -26.47% (-36) YoY +733.33% (+88)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$83.9M)	QoQ -35.72% (-$4.8K) YoY +453.14% (+$7.1K)