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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Page 27 of 72
WILLIAMS SONOMA INC
Shares:40
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$83.9M)
302999248
Shares:1.9K
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$83.9M)
OCEANFIRST FINANCIAL CORP
Shares:371
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$83.9M)
46434G764
Shares:112
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$83.9M)
502441306
Shares:50
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$83.9M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:25
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$83.9M)
CVS HEALTH Corp
Shares:90
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$83.9M)
78464A763
Shares:45
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$83.9M)
46137V357
Shares:35
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$83.9M)
30264D109
Shares:1.8K
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$83.9M)
Alcoa Corp
Shares:200
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$83.9M)
02072L722
Shares:200
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$83.9M)
07725L102
Shares:22
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$83.9M)
233051432
Shares:165
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$83.9M)
Monster Beverage Corp
Shares:100
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$83.9M)
891054603
Shares:210
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$83.9M)
LAMAR ADVERTISING CO/NEW
Shares:51
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$83.9M)
72201R882
Shares:80
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$83.9M)
Vital Energy, Inc.
Shares:285
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$83.9M)
092528603
Shares:109
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$83.9M)