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 69 of 72
46434G863
Shares:0
Value:$8
% of Portfolio:0.0% ($8/$83.9M)
500767678
Shares:0
Value:$8
% of Portfolio:0.0% ($8/$83.9M)
78464A656
Shares:0
Value:$7
% of Portfolio:0.0% ($7/$83.9M)
15713J104
Shares:1
Value:$5
% of Portfolio:0.0% ($5/$83.9M)
23257B305
Shares:1
Value:$4
% of Portfolio:0.0% ($4/$83.9M)
60937K206
Shares:43.3K
Value:$4
% of Portfolio:0.0% ($4/$83.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 0 | QoQ -(-0) YoY EXITED(-6) | All Managers (Combined) | $10 | 0.0% ($10/$83.9M) | ||
| 0 | QoQ EXITED(-168) YoY EXITED(-72) | All Managers (Combined) | $9 | 0.0% ($9/$83.9M) | ||
| 0 | QoQ -(-0) YoY EXITED(-128) | All Managers (Combined) | $9 | 0.0% ($9/$83.9M) | ||
(cusip46434G863)✕ | 0 | QoQ EXITED(-4) YoY NEW(+0) | All Managers (Combined) | $8 | 0.0% ($8/$83.9M) | YoY NEW(+$8) |
(cusip500767678)✕ | 0 | QoQ -(-0) YoY NEW(+0) | All Managers (Combined) | $8 | 0.0% ($8/$83.9M) | YoY NEW(+$8) |
| 0 | All Managers (Combined) | $7 | 0.0% ($7/$83.9M) | |||
(cusip78464A656)✕ | 0 | QoQ -(+0) YoY NEW(+0) | All Managers (Combined) | $7 | 0.0% ($7/$83.9M) | QoQ +16.66% (+$1)YoY NEW(+$7) |
| 0 | QoQ -(-0) YoY EXITED(-48) | All Managers (Combined) | $7 | 0.0% ($7/$83.9M) | ||
Western Union CO(WUcusip959802109) | 0 | All Managers (Combined) | $6 | 0.0% ($6/$83.9M) | QoQ 0.00% (+$0)YoY -25.00% (-$2) | |
| 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $6 | 0.0% ($6/$83.9M) | QoQ -45.45% (-$5)YoY NEW(+$6) | |
(cusip15713J104)✕ | 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $5 | 0.0% ($5/$83.9M) | QoQ -16.66% (-$1)YoY NEW(+$5) |
| 0 | All Managers (Combined) | $4 | 0.0% ($4/$83.9M) | |||
(cusip23257B305)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $4 | 0.0% ($4/$83.9M) | QoQ NEW(+$4) YoY NEW(+$4) |
| 0 | QoQ EXITED(-90) YoY EXITED(-198) | All Managers (Combined) | $4 | 0.0% ($4/$83.9M) | ||
(cusip60937K206)✕ | 43.3K | QoQ 0.00% (+0)YoY NEW(+43.3K) | All Managers (Combined) | $4 | 0.0% ($4/$83.9M) | QoQ -(+$4) YoY NEW(+$4) |
| 0 | QoQ -(+0) YoY EXITED(-2) | All Managers (Combined) | $4 | 0.0% ($4/$83.9M) | ||
| 0 | QoQ EXITED(-460) YoY NEW(+0) | All Managers (Combined) | $2 | 0.0% ($2/$83.9M) | YoY NEW(+$2) | |
| 0 | QoQ EXITED(-20) YoY NEW(+0) | All Managers (Combined) | $2 | 0.0% ($2/$83.9M) | YoY NEW(+$2) | |
ALBEMARLE CORP(ALBcusip012653101) | 0 | QoQ -(-0) YoY EXITED(-1) | All Managers (Combined) | $2 | 0.0% ($2/$83.9M) | |
| 0 | QoQ -(+0) YoY EXITED(-30) | All Managers (Combined) | $2 | 0.0% ($2/$83.9M) |