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 60 of 72
517097101
Shares:250
Value:$408
% of Portfolio:0.0% ($408/$83.9M)
Shares:3
Value:$381
% of Portfolio:0.0% ($381/$83.9M)
87161C709
Shares:15
Value:$381
% of Portfolio:0.0% ($381/$83.9M)
46138J593
Shares:10
Value:$379
% of Portfolio:0.0% ($379/$83.9M)
46138J437
Shares:15
Value:$369
% of Portfolio:0.0% ($369/$83.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Bloom Energy Corp(BEcusip093712107) | 20 | YoY NEW(+20) | All Managers (Combined) | $424 | 0.0% ($424/$83.9M) | YoY NEW(+$424) |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $422 | 0.0% ($422/$83.9M) | QoQ NEW(+$422) YoY NEW(+$422) | |
| 1 | QoQ NEW(+1) YoY 0.00% (-0) | All Managers (Combined) | $418 | 0.0% ($418/$83.9M) | QoQ NEW(+$418) | |
Nu Holdings Ltd.(NUcusipG6683N103) | 40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $417 | 0.0% ($417/$83.9M) | QoQ NEW(+$417) YoY NEW(+$417) |
(cusip517097101)✕ | 250 | QoQ NEW(+250) YoY NEW(+250) | All Managers (Combined) | $408 | 0.0% ($408/$83.9M) | QoQ NEW(+$408) YoY NEW(+$408) |
AdvanSix Inc.(ASIXcusip00773T101) | 18 | All Managers (Combined) | $403 | 0.0% ($403/$83.9M) | ||
EQUIFAX INC(EFX.TOcusip29269R105) | 51 | QoQ 0.00% (-0)YoY NEW(+51) | All Managers (Combined) | $402 | 0.0% ($402/$83.9M) | YoY NEW(+$402) |
| 68 | QoQ 0.00% (+0)YoY NEW(+68) | All Managers (Combined) | $401 | 0.0% ($401/$83.9M) | YoY NEW(+$401) | |
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $401 | 0.0% ($401/$83.9M) | QoQ NEW(+$401) YoY NEW(+$401) | |
NORDSON CORP(NDSNcusip655663102) | 0 | QoQ EXITED(-3) YoY EXITED(-14) | All Managers (Combined) | $401 | 0.0% ($401/$83.9M) | |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $401 | 0.0% ($401/$83.9M) | QoQ NEW(+$401) YoY NEW(+$401) | |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $401 | 0.0% ($401/$83.9M) | QoQ NEW(+$401) YoY NEW(+$401) | |
Metallus Inc.(MTUScusip887399103) | 30 | QoQ 0.00% (-0)YoY NEW(+30) | All Managers (Combined) | $400 | 0.0% ($400/$83.9M) | QoQ -5.43% (-$23)YoY NEW(+$400) |
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $384 | 0.0% ($384/$83.9M) | QoQ NEW(+$384) YoY NEW(+$384) | |
| 2 | QoQ NEW(+2) | All Managers (Combined) | $381 | 0.0% ($381/$83.9M) | QoQ NEW(+$381) | |
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $381 | 0.0% ($381/$83.9M) | QoQ NEW(+$381) YoY NEW(+$381) | |
(cusip87161C709)✕ | 15 | All Managers (Combined) | $381 | 0.0% ($381/$83.9M) | QoQ -2.05% (-$8)YoY +2.97% (+$11) | |
(cusip46138J593)✕ | 10 | YoY NEW(+10) | All Managers (Combined) | $379 | 0.0% ($379/$83.9M) | YoY NEW(+$379) |
| 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $376 | 0.0% ($376/$83.9M) | QoQ NEW(+$376) YoY NEW(+$376) | |
(cusip46138J437)✕ | 15 | YoY NEW(+15) | All Managers (Combined) | $369 | 0.0% ($369/$83.9M) | YoY NEW(+$369) |