Org-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "PKST", null, null, "ASND", "SE", null, "INSM", "JOBY", "ARES", "HOOD", "RVMD", "TEM", "GTX", "MPWR", "MC", "ODD", null, null, "INSP", "KTOS", "GDX", null, "POOL", null, null, "OSK", "MTW", "NTR", null, "TROW", "NLY", "AES", "AR", null, "MOS", "AFG", null, "AAL", "WGS", "EFX.TO", "ENTG", "FROG", "AKAM", null, "LOAR", "INTA", "RBC", "EXAS", "INOD", "LYFT", "HUM", "HP", null, "CVBF", "MP", "NXE", null, "PCG", "AVAV", "RF", "FTI", "SMCI", "AMR", "SOBO.TO", "BCE", "ARI", "ATR", "SNOW", "MU", null, "STR", "FNDF", "FNDA", null, "MPLX", "ACN", "ZS", "ITT", null, null, "PBH", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "A", "APD", "BABA", "MWA", "JEF", null, null, null, null, "VONG", "NNE", "ALL", "GOOGL", "STAA", null, null, "ALNY", null, "ASIX", null, "RIG", null, null, "VTS", null, "AXP", "JFR", null, "QQQX", "GDXJ", "ATMU", "AU", "ADMA", null, "SCHH", null, "AMG", "APAM", null, "TEAM", "ASML", "T", 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- org-partners
- Manager Name
- Org-Partners
Data Enrichment
67% identified965 identified466 unidentified
Holdings
1,431 positions • $83.9M total value
Manager:
Search and click to pin securities to the top
Page 42 of 72
46431W705
Shares:19
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$83.9M)
14020V108
Shares:52
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$83.9M)
G9108L173
Shares:100
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$83.9M)
Shares:22
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$83.9M)
464288588
Shares:18
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$83.9M)
878742204
Shares:45
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$83.9M)
53656G498
Shares:35
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$83.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 8 | QoQ NEW(+8) YoY +100.00% (+4) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$83.9M) | QoQ NEW(+$1.8K) | |
(cusip46431W705)✕ | 19 | QoQ NEW(+19) YoY NEW(+19) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$83.9M) | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) |
Invesco Ltd.(IVZcusipG491BT108) | 115 | QoQ 0.00% (-0)YoY NEW(+115) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$83.9M) | YoY NEW(+$1.7K) |
(cusip14020V108)✕ | 52 | YoY NEW(+52) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$83.9M) | YoY NEW(+$1.7K) |
Haleon plc(HLNcusip405552100) | 171 | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$83.9M) | ||
| 16 | QoQ -11.11% (-2)YoY NEW(+16) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$83.9M) | YoY NEW(+$1.7K) | |
TC ENERGY CORP(TRPcusip87807B107) | 36 | QoQ -70.96% (-88)YoY NEW(+36) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$83.9M) | YoY NEW(+$1.7K) |
| 13 | QoQ NEW(+13) YoY NEW(+13) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$83.9M) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) | |
CAMECO CORP(CCJcusip13321L108) | 41 | QoQ -68.46% (-89)YoY NEW(+41) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$83.9M) | YoY NEW(+$1.7K) |
| 49 | YoY NEW(+49) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$83.9M) | YoY NEW(+$1.7K) | |
(cusipG9108L173)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$83.9M) | QoQ -1.38% (-$24)YoY NEW(+$1.7K) |
| 11 | QoQ NEW(+11) YoY NEW(+11) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$83.9M) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) | |
| 13 | QoQ NEW(+13) YoY NEW(+13) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$83.9M) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) | |
| 22 | YoY NEW(+22) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$83.9M) | YoY NEW(+$1.7K) | |
(cusip464288588)✕ | 18 | QoQ +100.00% (+9)YoY NEW(+18) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$83.9M) | YoY NEW(+$1.7K) |
| 13 | QoQ -77.58% (-45)YoY -85.39% (-76) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$83.9M) | ||
| 250 | QoQ NEW(+250) YoY NEW(+250) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$83.9M) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) | |
(cusip878742204)✕ | 45 | QoQ NEW(+45) YoY NEW(+45) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$83.9M) | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) |
| 0 | QoQ -(+0) YoY EXITED(-1) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$83.9M) | ||
(cusip53656G498)✕ | 35 | QoQ 0.00% (-0)YoY NEW(+35) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$83.9M) | YoY NEW(+$1.6K) |