Org-Wealth-Partners

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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 757
Total Value: 127591992
Accession Number: 0002032602-25-000001
Form Type: 13F-HR
CIK: org-wealth-partners
Manager Name: Org-Wealth-Partners

Data Enrichment

66% identified

497 identified260 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

757 positions • $127.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 38

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IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:400

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$127.6M)

500767272

Shares:328

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$127.6M)

BLACKROCK MUNIYIELD QUALITY FUND III, INC.

MYI|09254E103

Shares:981

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$127.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:24

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$127.6M)

277923579

Shares:1.6K

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$127.6M)

BLACKROCK MUNIYIELD QUALITY FUND II, INC.

MQT|09254G108

Shares:1.1K

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$127.6M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:1.2K

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$127.6M)

33734H106

Shares:237

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$127.6M)

Eaton Vance National Municipal Opportunities Trust

EOT|27829L105

Shares:612

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$127.6M)

893962142

Shares:1.3K

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$127.6M)

Broadcom Inc.

AVGO|11135F101

Shares:61

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$127.6M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:63

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$127.6M)

VISA INC.

V|92826C839

Shares:29

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$127.6M)

29875E100

Shares:180

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$127.6M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:153

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$127.6M)

ELI LILLY & Co

LLY|532457108

Shares:12

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$127.6M)

Zoetis Inc.

ZTS|98978V103

Shares:61

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$127.6M)

399874825

Shares:140

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$127.6M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:129

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$127.6M)

Shell plc

SHEL|780259305

Shares:132

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$127.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IONIS PHARMACEUTICALS INC(IONScusip462222100)	400	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.9K	0.0% ($10.9K/$127.6M)	QoQ -22.02% (-$3.1K) YoY-
(cusip500767272)✕	328	QoQ NEW(+328) YoY-	All Managers (Combined)	$10.8K	0.0% ($10.8K/$127.6M)	QoQ NEW(+$10.8K) YoY-
BLACKROCK MUNIYIELD QUALITY FUND III, INC.(MYIcusip09254E103)	981	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.8K	0.0% ($10.8K/$127.6M)	QoQ -0.36% (-$39) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	24	QoQ +60.00% (+9) YoY-	All Managers (Combined)	$10.8K	0.0% ($10.8K/$127.6M)	QoQ +47.71% (+$3.5K) YoY-
(cusip277923579)✕	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$10.7K	0.0% ($10.7K/$127.6M)	QoQ NEW(+$10.7K) YoY-
BLACKROCK MUNIYIELD QUALITY FUND II, INC.(MQTcusip09254G108)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.7K	0.0% ($10.7K/$127.6M)	QoQ +2.43% (+$254) YoY-
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	1.2K	QoQ -51.31% (-1.3K) YoY-	All Managers (Combined)	$10.6K	0.0% ($10.6K/$127.6M)	QoQ -50.29% (-$10.7K) YoY-
(cusip33734H106)✕	237	QoQ NEW(+237) YoY-	All Managers (Combined)	$10.6K	0.0% ($10.6K/$127.6M)	QoQ NEW(+$10.6K) YoY-
Eaton Vance National Municipal Opportunities Trust(EOTcusip27829L105)	612	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.3K	0.0% ($10.3K/$127.6M)	QoQ +2.12% (+$214) YoY-
(cusip893962142)✕	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$10.3K	0.0% ($10.3K/$127.6M)	QoQ NEW(+$10.3K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	61	QoQ +205.00% (+41) YoY-	All Managers (Combined)	$10.2K	0.0% ($10.2K/$127.6M)	QoQ +120.29% (+$5.6K) YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	63	QoQ -79.93% (-251) YoY-	All Managers (Combined)	$10.2K	0.0% ($10.2K/$127.6M)	QoQ -80.20% (-$41.3K) YoY-
VISA INC.(Vcusip92826C839)	29	QoQ -65.88% (-56) YoY-	All Managers (Combined)	$10.2K	0.0% ($10.2K/$127.6M)	QoQ -62.16% (-$16.7K) YoY-
(cusip29875E100)✕	180	QoQ NEW(+180) YoY-	All Managers (Combined)	$10.0K	0.0% ($10.0K/$127.6M)	QoQ NEW(+$10.0K) YoY-
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	153	QoQ NEW(+153) YoY-	All Managers (Combined)	$9.9K	0.0% ($9.9K/$127.6M)	QoQ NEW(+$9.9K) YoY-
ELI LILLY & Co(LLYcusip532457108)	12	QoQ +300.00% (+9) YoY-	All Managers (Combined)	$9.9K	0.0% ($9.9K/$127.6M)	QoQ +327.89% (+$7.6K) YoY-
Zoetis Inc.(ZTScusip98978V103)	61	QoQ +6000.00% (+60) YoY-	All Managers (Combined)	$9.9K	0.0% ($9.9K/$127.6M)	QoQ +5996.29% (+$9.7K) YoY-
(cusip399874825)✕	140	QoQ NEW(+140) YoY-	All Managers (Combined)	$9.8K	0.0% ($9.8K/$127.6M)	QoQ NEW(+$9.8K) YoY-
DOLLAR TREE, INC.(DLTRcusip256746108)	129	QoQ NEW(+129) YoY-	All Managers (Combined)	$9.7K	0.0% ($9.7K/$127.6M)	QoQ NEW(+$9.7K) YoY-
Shell plc(SHELcusip780259305)	132	QoQ -94.60% (-2.3K) YoY-	All Managers (Combined)	$9.7K	0.0% ($9.7K/$127.6M)	QoQ -93.68% (-$143.5K) YoY-