Org-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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

SEC FilingSEC DataHachi Filing

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% identified

965 identified466 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,431 positions • $83.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 58 of 72

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PayPal Holdings, Inc.

PYPL|70450Y103

Shares:8

Value:$528

% of Portfolio:0.0% ($528/$83.9M)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:22

Value:$526

% of Portfolio:0.0% ($526/$83.9M)

Nano Nuclear Energy Inc.

NNE|63010H108

Shares:20

Value:$519

% of Portfolio:0.0% ($519/$83.9M)

7591EP704

Shares:22

Value:$517

% of Portfolio:0.0% ($517/$83.9M)

ENTEGRIS INC

ENTG|29362U104

Shares:6

Value:$517

% of Portfolio:0.0% ($517/$83.9M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:3

Value:$513

% of Portfolio:0.0% ($513/$83.9M)

ECOLAB INC.

ECL|278865100

Shares:2

Value:$508

% of Portfolio:0.0% ($508/$83.9M)

LandBridge Co LLC

LB|514952100

Shares:7

Value:$508

% of Portfolio:0.0% ($508/$83.9M)

Revolution Medicines, Inc.

RVMD|76155X100

Shares:15

Value:$504

% of Portfolio:0.0% ($504/$83.9M)

Corbus Pharmaceuticals Holdings, Inc.

CRBP|21833P301

Shares:100

Value:$503

% of Portfolio:0.0% ($503/$83.9M)

61763E207

Shares:20

Value:$502

% of Portfolio:0.0% ($502/$83.9M)

SEMPRA

SRE|816851109

Shares:7

Value:$500

% of Portfolio:0.0% ($500/$83.9M)

JD.com, Inc.

JD|47215P106

Shares:12

Value:$495

% of Portfolio:0.0% ($495/$83.9M)

Johnson Controls International plc

JCI|G51502105

Shares:6

Value:$491

% of Portfolio:0.0% ($491/$83.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:5

Value:$488

% of Portfolio:0.0% ($488/$83.9M)

AeroVironment Inc

AVAV|008073108

Shares:4

Value:$487

% of Portfolio:0.0% ($487/$83.9M)

CDW Corp

CDW|12514G108

Shares:3

Value:$486

% of Portfolio:0.0% ($486/$83.9M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:57

Value:$484

% of Portfolio:0.0% ($484/$83.9M)

AIR LEASE CORP

AL|00912X302

Shares:10

Value:$484

% of Portfolio:0.0% ($484/$83.9M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2

Value:$476

% of Portfolio:0.0% ($476/$83.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PayPal Holdings, Inc.(PYPLcusip70450Y103)	8	QoQ 0.00% (-0) YoY -38.46% (-5)	All Managers (Combined)	$528	0.0% ($528/$83.9M)	QoQ -22.58% (-$154) YoY -37.51% (-$317)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	22	QoQ NEW(+22) YoY NEW(+22)	All Managers (Combined)	$526	0.0% ($526/$83.9M)	QoQ NEW(+$526) YoY NEW(+$526)
Nano Nuclear Energy Inc.(NNEcusip63010H108)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$519	0.0% ($519/$83.9M)	QoQ NEW(+$519) YoY NEW(+$519)
(cusip7591EP704)✕	22	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$517	0.0% ($517/$83.9M)	QoQ -3.00% (-$16) YoY 0.00% (+$0)
ENTEGRIS INC(ENTGcusip29362U104)	6	QoQ NEW(+6) YoY -97.29% (-216)	All Managers (Combined)	$517	0.0% ($517/$83.9M)	QoQ NEW(+$517) YoY -98.34% (-$30.7K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	3	QoQ -97.81% (-134) YoY -85.71% (-18)	All Managers (Combined)	$513	0.0% ($513/$83.9M)	QoQ -98.09% (-$26.4K) YoY -90.18% (-$4.7K)
ECOLAB INC.(ECLcusip278865100)	2	QoQ -60.00% (-3) YoY -33.33% (-1)	All Managers (Combined)	$508	0.0% ($508/$83.9M)	QoQ -56.61% (-$663) YoY -25.62% (-$175)
LandBridge Co LLC(LBcusip514952100)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$508	0.0% ($508/$83.9M)	QoQ NEW(+$508) YoY NEW(+$508)
Revolution Medicines, Inc.(RVMDcusip76155X100)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$504	0.0% ($504/$83.9M)	QoQ NEW(+$504) YoY NEW(+$504)
Corbus Pharmaceuticals Holdings, Inc.(CRBPcusip21833P301)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$503	0.0% ($503/$83.9M)	QoQ NEW(+$503) YoY NEW(+$503)
(cusip61763E207)✕	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$502	0.0% ($502/$83.9M)	QoQ -0.19% (-$1) YoY -0.39% (-$2)
SEMPRA(SREcusip816851109)	7	QoQ -99.65% (-2.0K) YoY NEW(+7)	All Managers (Combined)	$500	0.0% ($500/$83.9M)	QoQ -99.72% (-$179.3K) YoY NEW(+$500)
JD.com, Inc.(JDcusip47215P106)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$495	0.0% ($495/$83.9M)	QoQ NEW(+$495) YoY NEW(+$495)
Johnson Controls International plc(JCIcusipG51502105)	6	QoQ 0.00% (+0) YoY NEW(+6)	All Managers (Combined)	$491	0.0% ($491/$83.9M)	QoQ +3.15% (+$15) YoY NEW(+$491)
SHOPIFY INC.(SHOPcusip82509L107)	5	QoQ -80.76% (-21) YoY NEW(+5)	All Managers (Combined)	$488	0.0% ($488/$83.9M)	QoQ -82.34% (-$2.3K) YoY NEW(+$488)
AeroVironment Inc(AVAVcusip008073108)	4	QoQ -80.95% (-17) YoY NEW(+4)	All Managers (Combined)	$487	0.0% ($487/$83.9M)	QoQ -84.92% (-$2.7K) YoY NEW(+$487)
CDW Corp(CDWcusip12514G108)	3	QoQ -98.08% (-154) YoY NEW(+3)	All Managers (Combined)	$486	0.0% ($486/$83.9M)	QoQ -98.22% (-$26.8K) YoY NEW(+$486)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	57	QoQ NEW(+57) YoY NEW(+57)	All Managers (Combined)	$484	0.0% ($484/$83.9M)	QoQ NEW(+$484) YoY NEW(+$484)
AIR LEASE CORP(ALcusip00912X302)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$484	0.0% ($484/$83.9M)	QoQ NEW(+$484) YoY NEW(+$484)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2	QoQ +100.00% (+1) YoY +100.00% (+1)	All Managers (Combined)	$476	0.0% ($476/$83.9M)	QoQ +71.22% (+$198) YoY +89.64% (+$225)