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 64 of 72
29364P103
Shares:9
Value:$194
% of Portfolio:0.0% ($194/$83.9M)
69360J594
Shares:16
Value:$189
% of Portfolio:0.0% ($189/$83.9M)
313745200
Shares:9
Value:$181
% of Portfolio:0.0% ($181/$83.9M)
416518603
Shares:7
Value:$173
% of Portfolio:0.0% ($173/$83.9M)
59156R876
Shares:7
Value:$164
% of Portfolio:0.0% ($164/$83.9M)
49446R711
Shares:8
Value:$163
% of Portfolio:0.0% ($163/$83.9M)
253868830
Shares:7
Value:$162
% of Portfolio:0.0% ($162/$83.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $217 | 0.0% ($217/$83.9M) | QoQ NEW(+$217) YoY NEW(+$217) | |
| 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $212 | 0.0% ($212/$83.9M) | YoY NEW(+$212) | |
| 2 | QoQ +100.00% (+1)YoY 0.00% (+0) | All Managers (Combined) | $202 | 0.0% ($202/$83.9M) | ||
| 35 | QoQ NEW(+35) YoY NEW(+35) | All Managers (Combined) | $198 | 0.0% ($198/$83.9M) | QoQ NEW(+$198) YoY NEW(+$198) | |
(cusip29364P103)✕ | 9 | All Managers (Combined) | $194 | 0.0% ($194/$83.9M) | ||
| 6 | YoY NEW(+6) | All Managers (Combined) | $194 | 0.0% ($194/$83.9M) | YoY NEW(+$194) | |
NRG ENERGY, INC.(NRGcusip629377508) | 2 | QoQ 0.00% (+0)YoY NEW(+2) | All Managers (Combined) | $190 | 0.0% ($190/$83.9M) | QoQ +5.55% (+$10)YoY NEW(+$190) |
(cusip69360J594)✕ | 16 | All Managers (Combined) | $189 | 0.0% ($189/$83.9M) | QoQ -9.56% (-$20)YoY -6.43% (-$13) | |
(cusip313745200)✕ | 9 | All Managers (Combined) | $181 | 0.0% ($181/$83.9M) | QoQ -6.21% (-$12)YoY -8.12% (-$16) | |
| 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $179 | 0.0% ($179/$83.9M) | YoY NEW(+$179) | |
| 10 | QoQ -86.66% (-65)YoY -86.66% (-65) | All Managers (Combined) | $178 | 0.0% ($178/$83.9M) | ||
| 7 | QoQ 0.00% (+0)YoY NEW(+7) | All Managers (Combined) | $178 | 0.0% ($178/$83.9M) | QoQ +8.53% (+$14)YoY NEW(+$178) | |
| 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $177 | 0.0% ($177/$83.9M) | QoQ NEW(+$177) YoY NEW(+$177) | |
| 10 | QoQ -83.05% (-49)YoY NEW(+10) | All Managers (Combined) | $175 | 0.0% ($175/$83.9M) | YoY NEW(+$175) | |
(cusip416518603)✕ | 7 | All Managers (Combined) | $173 | 0.0% ($173/$83.9M) | QoQ -0.57% (-$1)YoY -2.25% (-$4) | |
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $167 | 0.0% ($167/$83.9M) | QoQ -5.11% (-$9)YoY NEW(+$167) | |
Transocean Ltd.(RIGcusipH8817H100) | 50 | YoY NEW(+50) | All Managers (Combined) | $166 | 0.0% ($166/$83.9M) | YoY NEW(+$166) |
(cusip59156R876)✕ | 7 | All Managers (Combined) | $164 | 0.0% ($164/$83.9M) | QoQ 0.00% (+$0)YoY -2.38% (-$4) | |
(cusip49446R711)✕ | 8 | All Managers (Combined) | $163 | 0.0% ($163/$83.9M) | QoQ -2.97% (-$5) | |
(cusip253868830)✕ | 7 | All Managers (Combined) | $162 | 0.0% ($162/$83.9M) | QoQ -1.21% (-$2)YoY -2.40% (-$4) |