Org-Partners

Filing Details

13F-HR2025-03-31
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
Manager Name
Org-Partners
Data Enrichment
67% identified
965 identified466 unidentified

Holdings

1,431 positions • $83.9M total value
Manager:
Search and click to pin securities to the top
Page 66 of 72
Howmet Aerospace Inc.
Shares:1
Value:$131
% of Portfolio:0.0% ($131/$83.9M)
ROSS STORES, INC.
Shares:1
Value:$129
% of Portfolio:0.0% ($129/$83.9M)
Marvell Technology, Inc.
Shares:2
Value:$125
% of Portfolio:0.0% ($125/$83.9M)
WILLIAMS COMPANIES, INC.
Shares:2
Value:$121
% of Portfolio:0.0% ($121/$83.9M)
Cloudflare, Inc.
Shares:1
Value:$115
% of Portfolio:0.0% ($115/$83.9M)
SIRIUS XM HOLDINGS INC.
Shares:5
Value:$109
% of Portfolio:0.0% ($109/$83.9M)
New Fortress Energy Inc.
Shares:14
Value:$106
% of Portfolio:0.0% ($106/$83.9M)
American Airlines Group Inc.
Shares:10
Value:$103
% of Portfolio:0.0% ($103/$83.9M)
Coterra Energy Inc.
Shares:3
Value:$101
% of Portfolio:0.0% ($101/$83.9M)
69360J578
Shares:8
Value:$96
% of Portfolio:0.0% ($96/$83.9M)
SCHLUMBERGER LIMITED/NV
Shares:2
Value:$84
% of Portfolio:0.0% ($84/$83.9M)
Lineage Cell Therapeutics, Inc.
Shares:200
Value:$82
% of Portfolio:0.0% ($82/$83.9M)
22122T103
Shares:1.3K
Value:$76
% of Portfolio:0.0% ($76/$83.9M)
Vertiv Holdings Co
Shares:1
Value:$75
% of Portfolio:0.0% ($75/$83.9M)
DEXCOM INC
Shares:1
Value:$67
% of Portfolio:0.0% ($67/$83.9M)
452553308
Shares:10
Value:$65
% of Portfolio:0.0% ($65/$83.9M)
TYSON FOODS, INC.
Shares:1
Value:$63
% of Portfolio:0.0% ($63/$83.9M)
Shares:1
Value:$54
% of Portfolio:0.0% ($54/$83.9M)
Moelis & Co
Shares:0
Value:$51
% of Portfolio:0.0% ($51/$83.9M)
LIGHTPATH TECHNOLOGIES INC
Shares:25
Value:$50
% of Portfolio:0.0% ($50/$83.9M)