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 40 of 72
251566105
Shares:55
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$83.9M)
SentinelOne, Inc.
Shares:110
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$83.9M)
WESTERN DIGITAL CORP
Shares:50
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$83.9M)
45780T206
Shares:1.8K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$83.9M)
78464A474
Shares:68
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$83.9M)
CIRRUS LOGIC, INC.
Shares:20
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$83.9M)
LTC PROPERTIES INC
Shares:56
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$83.9M)
Avery Dennison Corp
Shares:11
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$83.9M)
78468R887
Shares:16
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$83.9M)
Atlanta Braves Holdings, Inc.
Shares:45
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$83.9M)
Nuveen Preferred & Income Opportunities Fund
Shares:247
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$83.9M)
WEST FRASER TIMBER CO., LTD
Shares:25
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$83.9M)
14020R107
Shares:75
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$83.9M)
HSBC HOLDINGS PLC
Shares:34
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$83.9M)
CARNIVAL CORP
Shares:100
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$83.9M)
Ventas, Inc.
Shares:28
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$83.9M)
Rivian Automotive, Inc. / DE
Shares:155
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$83.9M)
RIO TINTO PLC
Shares:32
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$83.9M)
MODINE MANUFACTURING CO
Shares:24
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$83.9M)
LAS VEGAS SANDS CORP
Shares:49
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$83.9M)