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 57 of 72
929042828
Shares:35
Value:$568
% of Portfolio:0.0% ($568/$83.9M)
649445202
Shares:23
Value:$539
% of Portfolio:0.0% ($539/$83.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 33 | QoQ 0.00% (+0)YoY NEW(+33) | All Managers (Combined) | $570 | 0.0% ($570/$83.9M) | YoY NEW(+$570) | |
(cusip929042828)✕ | 35 | All Managers (Combined) | $568 | 0.0% ($568/$83.9M) | QoQ -5.49% (-$33)YoY +7.37% (+$39) | |
| 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $568 | 0.0% ($568/$83.9M) | QoQ NEW(+$568) YoY NEW(+$568) | |
TELEFLEX INC(TFXcusip879369106) | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $561 | 0.0% ($561/$83.9M) | QoQ NEW(+$561) YoY NEW(+$561) |
| 30 | QoQ -(+30) | All Managers (Combined) | $561 | 0.0% ($561/$83.9M) | ||
AAON, INC.(AAONcusip000360206) | 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $554 | 0.0% ($554/$83.9M) | QoQ NEW(+$554) YoY NEW(+$554) |
| 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $554 | 0.0% ($554/$83.9M) | YoY NEW(+$554) | |
| 4 | QoQ +300.00% (+3)YoY +300.00% (+3) | All Managers (Combined) | $553 | 0.0% ($553/$83.9M) | ||
| 10 | QoQ -(+10) YoY +900.00% (+9) | All Managers (Combined) | $551 | 0.0% ($551/$83.9M) | ||
| 6 | All Managers (Combined) | $551 | 0.0% ($551/$83.9M) | |||
| 4 | QoQ -63.63% (-7)YoY -91.30% (-42) | All Managers (Combined) | $548 | 0.0% ($548/$83.9M) | ||
Mastercard Inc(MAcusip57636Q104) | 1 | QoQ -97.43% (-38)YoY -50.00% (-1) | All Managers (Combined) | $548 | 0.0% ($548/$83.9M) | |
DoorDash, Inc.(DASHcusip25809K105) | 3 | QoQ +200.00% (+2)YoY +200.00% (+2) | All Managers (Combined) | $547 | 0.0% ($547/$83.9M) | |
| 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $547 | 0.0% ($547/$83.9M) | QoQ NEW(+$547) YoY NEW(+$547) | |
(cusip649445202)✕ | 23 | All Managers (Combined) | $539 | 0.0% ($539/$83.9M) | ||
| 75 | QoQ NEW(+75) YoY NEW(+75) | All Managers (Combined) | $538 | 0.0% ($538/$83.9M) | QoQ NEW(+$538) YoY NEW(+$538) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $536 | 0.0% ($536/$83.9M) | QoQ NEW(+$536) YoY NEW(+$536) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $535 | 0.0% ($535/$83.9M) | QoQ NEW(+$535) YoY NEW(+$535) | |
| 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $529 | 0.0% ($529/$83.9M) | QoQ NEW(+$529) YoY NEW(+$529) | |
MongoDB, Inc.(MDBcusip60937P106) | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $529 | 0.0% ($529/$83.9M) | QoQ NEW(+$529) YoY NEW(+$529) |