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", "BLK", "ESAB", null, null, "EC", "AWF", null, "CAT", "AVGO", "APP", "LOW", "CLS", "BRO", "KMX", "ABR", "CP.TO", "BMA", "ARCC", "FELE", null, "MCI", "BST", "CGO", null, "BSX", null, "HRB", null, null, null, "CSQ", null, null, null, null, "CRON", null, null, null, null, "VTLE", "DBEF", null, "CCI", "CMI", null, "JMIA", null, null, null, "ETG", "DUK", null, "EVT", "D", "DT", "MARA", "PSNL", "NLOP", null, "OCFC", "ESS", "REZI", "POET", "RKT", "EBAY", "RXRX", "UTG", "RGTI", "RL", null, "PSEC", null, null, "SERV", "SKYT", null, "EOG", "WTTR", "UEC", "EXPD", null, "FFIV", null, null, null, "ERH", null, "U", "SRAD", "PNR", "FFBC", "BATRA", "BKSY", null, null, "FCX", null, "IBKR", null, null, null, "SCM", "SMMT", null, "GD", "FAX", "AOD", null, "SAGE", "IREN", "GILD", null, "GIS", null, "ASPI", "HLT", "ARIS", null, "HON", "VXX", "HD", "CCD", "CBFV", "HPQ", "BRSP", "CARM", "CHW", null, null, null, null, null, null, "AZN", null, null, null, null, null, null, null, null, "MCD", null, "INTU", null, null, null, null, null, null, null, null, null, null, null, null, "FNV", null, null, null, "EU", "BEN", null, null, "FE", "UNP", null, null, "QCOM", null, "NOTE", "SCCO", null, "GEO", "FRO", null, null, "FSCO", "GLAD", null, "LAMR", "SIL", "ISRG", "FRSH", null, "GH", null, null, "HEI-A", null, "HRZN", "HUBB", "HSBC", "HUBS", "EMXC", null, null, "HPI", "HWM", "LEN", "ITW", null, "AMAT", null, "RIVN", "EMR", null, "BKNG", null, "NBIX", null, "NWL", "ICE", null, "KULR", "MUB", "META", null, null, null, null, null, null, "LCTX", "MIR", "LUNR", "IVT", "MTUS", "HEFA", "NFE", "NAT", null, "OSS", "IVW", "PDYN", "MD", null, "IJH", "PDEX", null, "PRCH", null, null, "RR", "SMLR", null, "SPIR", null, null, "SWK", null, null, "TDW", null, null, null, "IQV", "DXYZ", "NAK", "IONQ", null, null, null, null, "CHI", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "KNSL", null, "KGC", null, "KMI", null, null, "OPP", null, null, "NQP", null, null, "LHX", "LRCX", "IWS", "LIN", null, "UUUU", null, null, null, "DHF", "BNY", "EXG", "CELZ", null, null, "MPC", "LPTH", "NXP", null, "MMC", "TLRY", "USEG", null, null, "PWR", "METC", "MRVL", "DRS", null, null, "MA", null, "PODD", null, null, null, null, "BAC-PM", null, "BZLFY", "MDT", null, null, null, null, null, null, "T-PC", "APA", null, "AMKR", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "BMI", null, null, null, null, "MSFT", "MDLZ", "CORZ", "MS", "TMUS", "DUOL", "DXC", "DOCS", "ELF", "ERIE", "EQT", "EXC", "EVRG", null, "FTV", null, "SUPV", "GE", "THG", null, "GPC", "GTLB", "GMS", null, null, "HXL", null, "GWRE", "NI", "HEI", "HMY", "HIG", "HES", "HRL", "NVS", "NU", "OXY", null, "ILMN", null, null, "OMC", "ODFL", "ORLY", null, "EMN", "ADM", "XOS", "PCAR", "SMR", "DLN", "BX", "HSY", "FDUS", "FAST", "ANSS", "DG", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", "EOS", "DASH", "PAYX", null, null, null, null, null, "VHT", "DOC", null, null, null, null, null, "EEM", null, "IWF", null, "PANW", "PYPL", "PEP", "PNC", "IRM", null, null, "VGSH", "DNP", "PGR", "IEMG", "IJK", "HTGC", null, "IVV", null, "PBR", null, "PHM", "DOW", "UNH", "AAPL", "SPY", "BXSL", null, null, "ECL", "HLN", "NVDA", "GS", "HPE", "ENB", "INTC", "LDOS", "OGN", "WOLF", "GEHC", "PLTR", "PRU", "PFE", null, "LMT", "PG", "MRK", "VZ", null, "KEYS", null, "MKC", "MDB", "MPW", "JPC", "AMGN", "KVUE", null, "PKG", "MSTR", "DGX", "PPG", "REGN", "IOT", "FNDX", null, "ROK", "TMDX", null, "IEFA", "SPGI", null, null, null, null, null, "SCHX", null, null, null, null, null, null, null, null, null, "NOW", null, null, null, "SHW", "SHOP", "SLB", "SPG", "ROP", "SRE", "O", "ROST", "SNA", "RIO", "SHEL", "RTX", "SPDW", "GLD", null, null, null, null, null, "RITM", "SPYG", null, "BP", "AMT", "RSG", "SPLG", "IBM", "SYK", "SBUX", "SMFG", "SNPS", "TEL", "CI", "TXN", "TD", "TGT", "TM", "TMO", "TJX", null, "TW", "TFC", "TWLO", "TRV", "TSN", "UBS", "UBER", "UAL", null, null, "UPS", "BIV", null, null, "VNQ", "VO", "AA", "NEM", "SMHI", "MET", "HL", "SM", "NATL", "VXF", "AGNC", "ASH", "LTC", "SDGR", "VV", "EOSE", "NPK", "VOE", "ASTS", "RKLB", "MRNA", "SCHW", "MNST", "OSIS", "RYTM", null, "EQX", null, "PNW", null, null, "VWO", "LKQ", "PGNY", "BTG", "VSS", null, "AWI", "ACHR", null, "KYN", "IWV", "SBAC", null, null, null, null, "LPX", null, "PRF", null, null, "VCIT", "PRMB", "SFST", "NGG", "UVV", "EXP", "CPZ", "GRRR", "AEO", "EME", "VIG", null, null, "PSNY", "OCX", "VCV", "NMAI", "TTE", "TRGP", null, null, "AFB", null, "ACP", "MOD", "TXT", "TSCO", null, null, null, null, null, "NTNX", null, "ULTA", "IWO", "WY", "MTD", "GMED", "GNL", "IWN", null, "IEF", null, "TSM", "IT", "GSK", null, "OHI", "GFI", null, "RMD", "PR", null, "AIOT", null, "ETR", "VTR", null, "VYM", "AHR", null, "DD", null, "VRTX", null, null, "EA", "GRAL", "EW", "TT", "VRSK", "VRT", "HEES", null, null, null, "BAC-PK", null, "RLI", "MEDP", "SAIA", "RRC", null, "MTG", "RYN", null, "RGLD", "PRI", "LITE", "MUSA", "MSA", "ATO", "ARE", "ALGN", "ADSK", "AON", "VNOM", "SSB", "AMCR", "SFM", "AEE", "GM", "HAL", "STWD", null, "TOL", "AVY", "ALB", "AFL", "TKR", "AXON", "APH", "AMD", "AVB", "X", "EL", "SDY", "FI", "CPAY", "DRI", "NTRA", "DOV", "WAB", "WSO", "IP", "VVV", "F", "GNRC", "DECK", "WEC", "AJG", "WM", "FTNT", "IWP", "EFX", "IR", "NCLH", null, null, "GSLC", "CAH", "AEP", "BKR", null, "CLPT", null, "EVLV", "ES", null, "HCKT", null, "IDCC", null, "IPG", null, "IFF", null, "KALU", "INVH", "INSW", null, "KNF", "LB", "IDXX", null, null, "AOS", "PEG", "FDS", "NVO", "DHI", "AMZN", "MSI", null, "CHY", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "TTWO", "CMS", null, "IVE", "NWS", "LCID", "HCA", null, "PFG", "SIRI", "LUV", null, null, "IVZ", "SBRA", null, null, "DKS", "HII", null, "AL", "KD", "FNB", null, "AMTM", "AAON", "NWSA", null, "HBAN", "NEU", "RGA", null, "DKNG", "VEU", "VGT", null, "USB", "VUG", "VLO", "VEA", "VYMI", "VONE", null, "VXUS", "VOOG", "VGLT", "VTWO", "VBK", "BNDX", "BND", "VBR", "BSV", "VB", "VOO", null, "VLTO", "VTV", "VEEV", "VRSN", "VXRT", "VTRS", "V", "VKTX", "VST", "VICI", "WBD", "WMT", "WBA", "WAT", "WWR", "WCC", "WFG", "WDC", "WU", "WFC", "WST", "WELL", "WSM", "WPM", "WTW", "WMB", "WT", null, null, null, null, null, null, null, null, null, null, null, null, "XHR", "WPC", "WH", "XRX", "WOR", "XEL", "WDAY", "WS", "YPF", null, "YUMC", "YUM", "XPO", "XYL", "ZBRA", "ZETA", null, "IUSG", "SOLV", null, "ESTC", "DTE", "DY", "OC", "GRMN", "ONTO", "PTC", null, "DNN", "GNK", "FOXA", "MTB", "CNQ", "GEN", "AEM", "FLR", "SCHD", "ET", "SOFI", "DVY", "CHKP", "SCHG", "BHVN", null, "OR", "SCHF", null, null, "SCHA", "JD", "JBHT", "LW", "MSCI", "JKHY", null, "LVS", "EIX", "NSC", "KEY", "LUMN", "NDSN", null, "JCI", "NXPI", "HST", "LH", "MFC", "KDP", "MGM", null, "TER", "SO", "TTD", "ON", "SBSW", "SJM", "PPL", "TRP", "TDOC", "OKTA", "OTIS", "ONL", null, "PSX", "ROL", "CRM", "RVTY", null, "TDY", "S", "SLAB", "RBRK", null, "RDDT", "SYY", "DIA", "PFLT", "TFX", null, "SPOT", null, null, null, "DINO", "MANH", "LYV", null, null, "MTUM", "LYB", "LNTH", null, null, "GEV", "CHWY", "ZWS", "MELI", "OLED", "ARLP", "ZBH", "DGRO", "MCK", null, "PAAS", "SPYV", null, "EXR", "GWW", null, null, "NTAP", null, "PSA", "NUE", "NRG", null, "EG", "PAYC", "FDX", null, "AME", null, "STE", "KMB", "LULU", "ALV", "ADP", "AZO", "CAR", "BAC", null, "BK", "BRK-B", "BAX", "BDX", "BEAM", null, "BCRX", "BBY", "TECH", null, "BXMT", "BPMC", "BCC", "BE", "BA", "BAH", null, "BLNK", "BLDE", "SAM", "BWA", "BMY", "BFAM", "BBIO", "BTI", "BF-B", "BLDR", "BR", "BG", "CHRW", "BYRN", "BWXT", "BXP", "AI", "CWH", "CLMT", "CCJ", "CM", "CPB", "CNI", "CDNS", "CARR", "CCL", "CTRE", "CBOE", "CE", "CBRE", "CDW", "CATY", "CAVA", "CPRX", "CASY", "LEU", "CNP", "CF", "CC", "CVX", "LNG", "CHTR", "CIEN", "CINF", "CB", "CHRD", "CRUS", "CMG", "CHD", "CTAS", "CSCO", "CFG", "CLH", "NET", "C", "CLX", "CME", "KO", "CDE", "CCOI", "COHR", "CMCSA", "CL", "COP", "CFLT", "COMP", "CRK", "STZ", "COO", "CEG", "CPRT", "CRBP", "ED", "CXW", "CTRA", "COST", "GLW", "CTVA", "CSGP", "CPNG", "CRGY", "CXT", "CRDO", "CBRL", "CR", "CRWD", "CVS", "CSX", "CCK", "CFR", "CW", "CYBR", "DHR", "DDOG", "DVA", "DELL", "DE", "DBD", "DVN", "FANG", "DAL", "DXCM", null, null, "DFS", "DHC", "DLR", "DOCN", "DNOW", "DPZ", "RSP", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", "IWM", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "AWK", null, null, "APO", "MO", "MLM", "XLK", "ITOT", "VTI", "JPM", "QUAL", "ZTS" ]
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 50 of 72
46435G532
Shares:13
Value:$943
% of Portfolio:0.0% ($943/$83.9M)
85207H104
Shares:39
Value:$941
% of Portfolio:0.0% ($941/$83.9M)
72201R775
Shares:10
Value:$923
% of Portfolio:0.0% ($923/$83.9M)
Shares:10
Value:$911
% of Portfolio:0.0% ($911/$83.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 90 | QoQ NEW(+90) YoY NEW(+90) | All Managers (Combined) | $953 | 0.0% ($953/$83.9M) | QoQ NEW(+$953) YoY NEW(+$953) | |
| 185 | QoQ NEW(+185) YoY NEW(+185) | All Managers (Combined) | $952 | 0.0% ($952/$83.9M) | QoQ NEW(+$952) YoY NEW(+$952) | |
Murphy USA Inc.(MUSAcusip626755102) | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $950 | 0.0% ($950/$83.9M) | QoQ NEW(+$950) YoY NEW(+$950) |
(cusip46435G532)✕ | 13 | YoY NEW(+13) | All Managers (Combined) | $943 | 0.0% ($943/$83.9M) | YoY NEW(+$943) |
(cusip85207H104)✕ | 39 | All Managers (Combined) | $941 | 0.0% ($941/$83.9M) | ||
| 1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $941 | 0.0% ($941/$83.9M) | YoY NEW(+$941) | |
| 16 | YoY NEW(+16) | All Managers (Combined) | $938 | 0.0% ($938/$83.9M) | YoY NEW(+$938) | |
| 2 | QoQ +100.00% (+1)YoY NEW(+2) | All Managers (Combined) | $934 | 0.0% ($934/$83.9M) | YoY NEW(+$934) | |
| 7 | All Managers (Combined) | $929 | 0.0% ($929/$83.9M) | |||
NETFLIX INC(NFLXcusip64110L106) | 1 | All Managers (Combined) | $928 | 0.0% ($928/$83.9M) | ||
| 46 | QoQ 0.00% (+0)YoY NEW(+46) | All Managers (Combined) | $924 | 0.0% ($924/$83.9M) | QoQ +4.76% (+$42)YoY NEW(+$924) | |
Knife River Corp(KNFcusip498894104) | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $923 | 0.0% ($923/$83.9M) | QoQ NEW(+$923) YoY NEW(+$923) |
(cusip72201R775)✕ | 10 | QoQ -58.33% (-14)YoY NEW(+10) | All Managers (Combined) | $923 | 0.0% ($923/$83.9M) | YoY NEW(+$923) |
| 28 | All Managers (Combined) | $921 | 0.0% ($921/$83.9M) | |||
Elastic N.V.(ESTCcusipN14506104) | 10 | YoY NEW(+10) | All Managers (Combined) | $913 | 0.0% ($913/$83.9M) | YoY NEW(+$913) |
| 0 | QoQ EXITED(-24) YoY EXITED(-7) | All Managers (Combined) | $913 | 0.0% ($913/$83.9M) | ||
| 10 | QoQ -81.13% (-43)YoY NEW(+10) | All Managers (Combined) | $911 | 0.0% ($911/$83.9M) | YoY NEW(+$911) | |
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $908 | 0.0% ($908/$83.9M) | QoQ NEW(+$908) YoY NEW(+$908) | |
CMS ENERGY CORP(CMScusip125896100) | 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $901 | 0.0% ($901/$83.9M) | QoQ NEW(+$901) YoY NEW(+$901) |
Public Storage(PSAcusip74460D109) | 3 | YoY NEW(+3) | All Managers (Combined) | $896 | 0.0% ($896/$83.9M) | YoY NEW(+$896) |