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 71 of 72
678046103
Shares:1.5K
Value:$0
% of Portfolio:0.0% ($0/$83.9M)
29272A206
Shares:26.9K
Value:$0
% of Portfolio:0.0% ($0/$83.9M)
107931107
Shares:40
Value:$0
% of Portfolio:0.0% ($0/$83.9M)
169CVR016
Shares:30
Value:$0
% of Portfolio:0.0% ($0/$83.9M)
007CVR012
Shares:10
Value:$0
% of Portfolio:0.0% ($0/$83.9M)
013CVR022
Shares:8
Value:$0
% of Portfolio:0.0% ($0/$83.9M)
604CVR019
Shares:180
Value:$0
% of Portfolio:0.0% ($0/$83.9M)
N51488117
Shares:10
Value:$0
% of Portfolio:0.0% ($0/$83.9M)
48667Y108
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$83.9M)
92672L107
Shares:40
Value:$0
% of Portfolio:0.0% ($0/$83.9M)
055000202
Shares:200
Value:$0
% of Portfolio:0.0% ($0/$83.9M)
00774U107
Shares:11
Value:$0
% of Portfolio:0.0% ($0/$83.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
REALTY INCOME CORP(Ocusip756109104) | 33 | YoY NEW(+33) | All Managers (Combined) | $0 | 0.0% ($0/$83.9M) | YoY NEW(+$0) |
AbbVie Inc.(ABBVcusip00287Y109) | 3 | QoQ -91.42% (-32)YoY -94.91% (-56) | All Managers (Combined) | $0 | 0.0% ($0/$83.9M) | |
(cusip678046103)✕ | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $0 | 0.0% ($0/$83.9M) | QoQ NEW(+$0) YoY NEW(+$0) |
COCA COLA CO(KOcusip191216100) | 7 | QoQ -(-7) YoY -68.18% (-15) | All Managers (Combined) | $0 | 0.0% ($0/$83.9M) | |
(cusip29272A206)✕ | 26.9K | QoQ 0.00% (+0)YoY NEW(+26.9K) | All Managers (Combined) | $0 | 0.0% ($0/$83.9M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip107931107)✕ | 40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $0 | 0.0% ($0/$83.9M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip169CVR016)✕ | 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $0 | 0.0% ($0/$83.9M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip007CVR012)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $0 | 0.0% ($0/$83.9M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip013CVR022)✕ | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $0 | 0.0% ($0/$83.9M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip604CVR019)✕ | 180 | QoQ NEW(+180) YoY NEW(+180) | All Managers (Combined) | $0 | 0.0% ($0/$83.9M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipN51488117)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $0 | 0.0% ($0/$83.9M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip48667Y108)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $0 | 0.0% ($0/$83.9M) | QoQ -(+$0) YoY NEW(+$0) |
HEXCEL CORP /DE/(HXLcusip428291108) | 60 | QoQ NEW(+60) YoY NEW(+60) | All Managers (Combined) | $0 | 0.0% ($0/$83.9M) | QoQ NEW(+$0) YoY NEW(+$0) |
Kenvue Inc.(KVUEcusip49177J102) | 41 | All Managers (Combined) | $0 | 0.0% ($0/$83.9M) | ||
(cusip92672L107)✕ | 40 | QoQ -60.00% (-60)YoY NEW(+40) | All Managers (Combined) | $0 | 0.0% ($0/$83.9M) | QoQ -(-$0) YoY NEW(+$0) |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $0 | 0.0% ($0/$83.9M) | QoQ NEW(+$0) YoY NEW(+$0) | |
EVERSOURCE ENERGY(EScusip30040W108) | 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $0 | 0.0% ($0/$83.9M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 1 | QoQ -98.57% (-69)YoY NEW(+1) | All Managers (Combined) | $0 | 0.0% ($0/$83.9M) | YoY NEW(+$0) | |
(cusip055000202)✕ | 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $0 | 0.0% ($0/$83.9M) | QoQ -(+$0) YoY NEW(+$0) |
(cusip00774U107)✕ | 11 | QoQ 0.00% (+0)YoY NEW(+11) | All Managers (Combined) | $0 | 0.0% ($0/$83.9M) | QoQ -(+$0) YoY NEW(+$0) |