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:
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92204A876
Shares:275
Value:$47.1K
% of Portfolio:0.1% ($47.1K/$83.9M)
BlackRock Science & Technology Trust
Shares:1.4K
Value:$47.0K
% of Portfolio:0.1% ($47.0K/$83.9M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:1.6K
Value:$46.9K
% of Portfolio:0.1% ($46.9K/$83.9M)
97717Y725
Shares:1.1K
Value:$46.8K
% of Portfolio:0.1% ($46.8K/$83.9M)
97717Y527
Shares:925
Value:$46.6K
% of Portfolio:0.1% ($46.6K/$83.9M)
HOME DEPOT, INC.
Shares:125
Value:$45.7K
% of Portfolio:0.1% ($45.7K/$83.9M)
BANK OF AMERICA CORP /DE/
Shares:2.0K
Value:$45.1K
% of Portfolio:0.1% ($45.1K/$83.9M)
33738R118
Shares:600
Value:$44.3K
% of Portfolio:0.1% ($44.3K/$83.9M)
808524508
Shares:1.7K
Value:$44.2K
% of Portfolio:0.1% ($44.2K/$83.9M)
STAAR SURGICAL CO
Shares:2.5K
Value:$44.0K
% of Portfolio:0.1% ($44.0K/$83.9M)
Trade Desk, Inc.
Shares:800
Value:$43.8K
% of Portfolio:0.1% ($43.8K/$83.9M)
FORD MOTOR CO
Shares:4.3K
Value:$43.5K
% of Portfolio:0.1% ($43.5K/$83.9M)
00162Q858
Shares:750
Value:$43.4K
% of Portfolio:0.1% ($43.4K/$83.9M)
ASTRAZENECA PLC
Shares:595
Value:$43.2K
% of Portfolio:0.1% ($43.2K/$83.9M)
69374H881
Shares:785
Value:$42.9K
% of Portfolio:0.1% ($42.9K/$83.9M)
EXELON CORP
Shares:930
Value:$42.9K
% of Portfolio:0.1% ($42.9K/$83.9M)
92189F601
Shares:577
Value:$42.7K
% of Portfolio:0.1% ($42.7K/$83.9M)
33740F508
Shares:2.5K
Value:$42.5K
% of Portfolio:0.1% ($42.5K/$83.9M)
37954Y673
Shares:1.1K
Value:$42.4K
% of Portfolio:0.1% ($42.4K/$83.9M)
Philip Morris International Inc.
Shares:264
Value:$41.8K
% of Portfolio:0.0% ($41.8K/$83.9M)