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 56 of 72
G52441105
Shares:25
Value:$614
% of Portfolio:0.0% ($614/$83.9M)
Shares:15
Value:$612
% of Portfolio:0.0% ($612/$83.9M)
020002838
Shares:29
Value:$607
% of Portfolio:0.0% ($607/$83.9M)
94988U656
Shares:26
Value:$601
% of Portfolio:0.0% ($601/$83.9M)
61762V606
Shares:25
Value:$595
% of Portfolio:0.0% ($595/$83.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5 | QoQ -64.28% (-9)YoY -37.50% (-3) | All Managers (Combined) | $620 | 0.0% ($620/$83.9M) | ||
Crane NXT, Co.(CXTcusip224441105) | 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $618 | 0.0% ($618/$83.9M) | QoQ NEW(+$618) YoY NEW(+$618) |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $615 | 0.0% ($615/$83.9M) | QoQ NEW(+$615) YoY NEW(+$615) | |
(cusipG52441105)✕ | 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $614 | 0.0% ($614/$83.9M) | QoQ NEW(+$614) YoY NEW(+$614) |
| 15 | QoQ -25.00% (-5)YoY -25.00% (-5) | All Managers (Combined) | $612 | 0.0% ($612/$83.9M) | ||
Vistra Corp.(VSTcusip92840M102) | 5 | All Managers (Combined) | $611 | 0.0% ($611/$83.9M) | ||
(cusip020002838)✕ | 29 | All Managers (Combined) | $607 | 0.0% ($607/$83.9M) | QoQ -4.25% (-$27)YoY -6.61% (-$43) | |
| 3 | All Managers (Combined) | $606 | 0.0% ($606/$83.9M) | |||
(cusip94988U656)✕ | 26 | YoY 0.00% (-0) | All Managers (Combined) | $601 | 0.0% ($601/$83.9M) | |
| 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $601 | 0.0% ($601/$83.9M) | QoQ NEW(+$601) YoY NEW(+$601) | |
| 4 | All Managers (Combined) | $600 | 0.0% ($600/$83.9M) | |||
(cusip61762V606)✕ | 25 | All Managers (Combined) | $595 | 0.0% ($595/$83.9M) | QoQ -2.13% (-$13)YoY -4.64% (-$29) | |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $595 | 0.0% ($595/$83.9M) | QoQ NEW(+$595) YoY NEW(+$595) | |
Intapp, Inc.(INTAcusip45827U109) | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $594 | 0.0% ($594/$83.9M) | QoQ NEW(+$594) YoY NEW(+$594) |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $591 | 0.0% ($591/$83.9M) | QoQ NEW(+$591) YoY NEW(+$591) | |
SMITH A O CORP(AOScusip831865209) | 0 | QoQ EXITED(-10) YoY EXITED(-58) | All Managers (Combined) | $590 | 0.0% ($590/$83.9M) | |
| 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $587 | 0.0% ($587/$83.9M) | QoQ NEW(+$587) YoY NEW(+$587) | |
| 11 | YoY NEW(+11) | All Managers (Combined) | $586 | 0.0% ($586/$83.9M) | YoY NEW(+$586) | |
Freshworks Inc.(FRSHcusip358054104) | 40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $573 | 0.0% ($573/$83.9M) | QoQ NEW(+$573) YoY NEW(+$573) |
| 3 | YoY NEW(+3) | All Managers (Combined) | $570 | 0.0% ($570/$83.9M) | YoY NEW(+$570) |