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 44 of 72
960908507
Shares:400
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$83.9M)
46435U663
Shares:37
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$83.9M)
14022A102
Shares:58
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$83.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3 | QoQ +200.00% (+2)YoY +200.00% (+2) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$83.9M) | ||
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$83.9M) | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) | |
(cusip960908507)✕ | 400 | QoQ 0.00% (+0)YoY NEW(+400) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$83.9M) | QoQ +3.63% (+$52)YoY NEW(+$1.5K) |
STARBUCKS CORP(SBUXcusip855244109) | 15 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$83.9M) | ||
| 3 | QoQ +200.00% (+2)YoY +200.00% (+2) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$83.9M) | ||
| 142 | QoQ +22.41% (+26)YoY +52.68% (+49) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$83.9M) | ||
| 65 | QoQ NEW(+65) YoY NEW(+65) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$83.9M) | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) | |
| 50 | QoQ -41.17% (-35)YoY -9.09% (-5) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$83.9M) | ||
| 0 | QoQ EXITED(-28) YoY EXITED(-25) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$83.9M) | ||
(cusip46435U663)✕ | 37 | YoY NEW(+37) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$83.9M) | YoY NEW(+$1.4K) |
| 3 | YoY NEW(+3) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$83.9M) | YoY NEW(+$1.4K) | |
Tempus AI, Inc.(TEMcusip88023B103) | 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$83.9M) | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) |
Datadog, Inc.(DDOGcusip23804L103) | 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$83.9M) | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) |
| 15 | QoQ -42.30% (-11)YoY NEW(+15) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$83.9M) | YoY NEW(+$1.4K) | |
| 4 | QoQ +300.00% (+3)YoY +33.33% (+1) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$83.9M) | ||
(cusip14022A102)✕ | 58 | QoQ NEW(+58) YoY NEW(+58) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$83.9M) | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) |
| 4 | QoQ 0.00% (+0)YoY +33.33% (+1) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$83.9M) | ||
| 4 | YoY NEW(+4) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$83.9M) | YoY NEW(+$1.4K) | |
| 5 | YoY NEW(+5) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$83.9M) | YoY NEW(+$1.4K) | |
HEICO CORP(HEIcusip422806109) | 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$83.9M) | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) |