Org-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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 6 of 72

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33740F482

Shares:2.3K

Value:$84.6K

% of Portfolio:0.1% ($84.6K/$83.9M)

33740U737

Shares:2.3K

Value:$83.0K

% of Portfolio:0.1% ($83.0K/$83.9M)

33738R100

Shares:5.0K

Value:$82.0K

% of Portfolio:0.1% ($82.0K/$83.9M)

46641Q332

Shares:1.3K

Value:$75.5K

% of Portfolio:0.1% ($75.5K/$83.9M)

ORACLE CORP

ORCL|68389X105

Shares:537

Value:$75.1K

% of Portfolio:0.1% ($75.1K/$83.9M)

485924104

Shares:2.2K

Value:$74.0K

% of Portfolio:0.1% ($74.0K/$83.9M)

33740F763

Shares:1.5K

Value:$73.4K

% of Portfolio:0.1% ($73.4K/$83.9M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:276

Value:$73.0K

% of Portfolio:0.1% ($73.0K/$83.9M)

33740F581

Shares:2.5K

Value:$71.0K

% of Portfolio:0.1% ($71.0K/$83.9M)

464287465

EFA|464287465

Shares:861

Value:$70.5K

% of Portfolio:0.1% ($70.5K/$83.9M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:966

Value:$69.3K

% of Portfolio:0.1% ($69.3K/$83.9M)

032108847

Shares:6.0K

Value:$68.5K

% of Portfolio:0.1% ($68.5K/$83.9M)

Fortive Corp

FTV|34959J108

Shares:925

Value:$68.0K

% of Portfolio:0.1% ($68.0K/$83.9M)

33740F557

Shares:2.5K

Value:$66.5K

% of Portfolio:0.1% ($66.5K/$83.9M)

MSA Safety Inc

MSA|553498106

Shares:450

Value:$66.2K

% of Portfolio:0.1% ($66.2K/$83.9M)

AUTOZONE INC

AZO|053332102

Shares:17

Value:$64.8K

% of Portfolio:0.1% ($64.8K/$83.9M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:3.2K

Value:$64.7K

% of Portfolio:0.1% ($64.7K/$83.9M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:1.3K

Value:$64.6K

% of Portfolio:0.1% ($64.6K/$83.9M)

Mueller Water Products, Inc.

MWA|624758108

Shares:2.5K

Value:$64.3K

% of Portfolio:0.1% ($64.3K/$83.9M)

46138E610

Shares:4.4K

Value:$63.7K

% of Portfolio:0.1% ($63.7K/$83.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F482)✕	2.3K	QoQ -9.24% (-231) YoY NEW(+2.3K)	All Managers (Combined)	$84.6K	0.1% ($84.6K/$83.9M)	QoQ -9.70% (-$9.1K) YoY NEW(+$84.6K)
(cusip33740U737)✕	2.3K	QoQ +125.00% (+1.3K) YoY NEW(+2.3K)	All Managers (Combined)	$83.0K	0.1% ($83.0K/$83.9M)	QoQ +122.10% (+$45.6K) YoY NEW(+$83.0K)
(cusip33738R100)✕	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$82.0K	0.1% ($82.0K/$83.9M)	QoQ +1.60% (+$1.3K) YoY NEW(+$82.0K)
(cusip46641Q332)✕	1.3K	QoQ +3310.25% (+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$75.5K	0.1% ($75.5K/$83.9M)	QoQ +3221.77% (+$73.2K) YoY NEW(+$75.5K)
ORACLE CORP(ORCLcusip68389X105)	537	QoQ -39.66% (-353) YoY +13325.00% (+533)	All Managers (Combined)	$75.1K	0.1% ($75.1K/$83.9M)	QoQ -49.37% (-$73.2K) YoY +14825.84% (+$74.6K)
(cusip485924104)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$74.0K	0.1% ($74.0K/$83.9M)	QoQ NEW(+$74.0K) YoY NEW(+$74.0K)
(cusip33740F763)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$73.4K	0.1% ($73.4K/$83.9M)	QoQ NEW(+$73.4K) YoY NEW(+$73.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	276	QoQ 0.00% (+0) YoY -19.53% (-67)	All Managers (Combined)	$73.0K	0.1% ($73.0K/$83.9M)	QoQ +9.81% (+$6.5K) YoY -6.70% (-$5.2K)
(cusip33740F581)✕	2.5K	QoQ +177.77% (+1.6K) YoY NEW(+2.5K)	All Managers (Combined)	$71.0K	0.1% ($71.0K/$83.9M)	QoQ +165.08% (+$44.2K) YoY NEW(+$71.0K)
(EFAcusip464287465)	861	QoQ +192.85% (+567) YoY NEW(+861)	All Managers (Combined)	$70.5K	0.1% ($70.5K/$83.9M)	QoQ +217.02% (+$48.2K) YoY NEW(+$70.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	966	QoQ +383.00% (+766) YoY +5937.50% (+950)	All Managers (Combined)	$69.3K	0.1% ($69.3K/$83.9M)	QoQ +393.65% (+$55.3K) YoY +7123.85% (+$68.4K)
(cusip032108847)✕	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$68.5K	0.1% ($68.5K/$83.9M)	QoQ -0.95% (-$660) YoY NEW(+$68.5K)
Fortive Corp(FTVcusip34959J108)	925	QoQ +15316.66% (+919) YoY +15316.66% (+919)	All Managers (Combined)	$68.0K	0.1% ($68.0K/$83.9M)	QoQ +15008.22% (+$67.5K) YoY +13309.66% (+$67.5K)
(cusip33740F557)✕	2.5K	QoQ -75.00% (-7.5K) YoY NEW(+2.5K)	All Managers (Combined)	$66.5K	0.1% ($66.5K/$83.9M)	QoQ -76.26% (-$213.8K) YoY NEW(+$66.5K)
MSA Safety Inc(MSAcusip553498106)	450	QoQ -91.00% (-4.5K) YoY NEW(+450)	All Managers (Combined)	$66.2K	0.1% ($66.2K/$83.9M)	QoQ -92.01% (-$762.7K) YoY NEW(+$66.2K)
AUTOZONE INC(AZOcusip053332102)	17	QoQ 0.00% (+0) YoY NEW(+17)	All Managers (Combined)	$64.8K	0.1% ($64.8K/$83.9M)	QoQ +19.07% (+$10.4K) YoY NEW(+$64.8K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	3.2K	QoQ +6680.85% (+3.1K) YoY NEW(+3.2K)	All Managers (Combined)	$64.7K	0.1% ($64.7K/$83.9M)	QoQ +7426.39% (+$63.9K) YoY NEW(+$64.7K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$64.6K	0.1% ($64.6K/$83.9M)	QoQ -14.31% (-$10.8K) YoY NEW(+$64.6K)
Mueller Water Products, Inc.(MWAcusip624758108)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$64.3K	0.1% ($64.3K/$83.9M)	QoQ NEW(+$64.3K) YoY NEW(+$64.3K)
(cusip46138E610)✕	4.4K	QoQ 0.00% (-0) YoY NEW(+4.4K)	All Managers (Combined)	$63.7K	0.1% ($63.7K/$83.9M)	QoQ -1.49% (-$970) YoY NEW(+$63.7K)