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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771195104
Shares:170
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$83.9M)
Eaton Vance Tax-Advantaged Dividend Income Fund
Shares:300
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$83.9M)
AGILENT TECHNOLOGIES, INC.
Shares:61
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$83.9M)
97717W588
Shares:117
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$83.9M)
37954Y871
Shares:300
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$83.9M)
14020G101
Shares:200
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$83.9M)
Intercontinental Exchange, Inc.
Shares:40
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$83.9M)
Nuveen Multi-Asset Income Fund
Shares:568
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$83.9M)
82889N525
Shares:136
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$83.9M)
NATIONAL GRID PLC
Shares:104
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$83.9M)
97717W547
Shares:83
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$83.9M)
464287721
Shares:48
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$83.9M)
39342L108
Shares:1.2K
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$83.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:40
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$83.9M)
46434V803
Shares:185
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$83.9M)
464288158
Shares:63
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$83.9M)
ALLSPRING UTILITIES & HIGH INCOME FUND
Shares:600
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$83.9M)
423630102
Shares:5.0K
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$83.9M)
HUNTINGTON BANCSHARES INC /MD/
Shares:433
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$83.9M)
COLGATE PALMOLIVE CO
Shares:0
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$83.9M)