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 33 of 72
BNY MELLON HIGH YIELD STRATEGIES FUND
Shares:1.4K
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$83.9M)
XCEL ENERGY INC
Shares:50
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$83.9M)
33939L795
Shares:61
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$83.9M)
464289511
Shares:70
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$83.9M)
14020W106
Shares:98
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$83.9M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:71
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$83.9M)
921932505
Shares:10
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$83.9M)
Progyny, Inc.
Shares:150
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$83.9M)
81369Y852
Shares:35
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$83.9M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:14
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$83.9M)
464287622
Shares:11
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$83.9M)
921937819
Shares:44
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$83.9M)
Solventum Corp
Shares:44
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$83.9M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:8
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$83.9M)
lululemon athletica inc.
Shares:12
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$83.9M)
132061763
Shares:133
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$83.9M)
92203J407
Shares:68
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$83.9M)
921943858
Shares:64
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$83.9M)
Aris Water Solutions, Inc.
Shares:100
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$83.9M)
97717X172
Shares:72
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$83.9M)