Org-Wealth-Partners
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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
- 757
- Total Value
- 127591992
- Accession Number
- 0002032602-25-000001
- Form Type
- 13F-HR
- Manager Name
- Org-Wealth-Partners
Data Enrichment
66% identified497 identified260 unidentified
Holdings
757 positions • $127.6M total value
Manager:
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Page 21 of 38
90213U230
Shares:748
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$127.6M)
14949P208
Shares:338
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$127.6M)
46138J593
Shares:180
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$127.6M)
Shares:92
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$127.6M)
131618795
Shares:72
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$127.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CHEVRON CORP(CVXcusip166764100) | 44 | YoY- | All Managers (Combined) | $7.4K | 0.0% ($7.4K/$127.6M) | YoY- |
| 500 | QoQ NEW(+500) YoY- | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$127.6M) | QoQ NEW(+$7.3K) YoY- | |
(cusip90213U230)✕ | 748 | QoQ NEW(+748) YoY- | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$127.6M) | QoQ NEW(+$7.3K) YoY- |
| 20 | YoY- | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$127.6M) | YoY- | |
| 5.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$127.6M) | YoY- | |
| 134 | QoQ NEW(+134) YoY- | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$127.6M) | QoQ NEW(+$7.2K) YoY- | |
TERADYNE, INC(TERcusip880770102) | 87 | QoQ NEW(+87) YoY- | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$127.6M) | QoQ NEW(+$7.2K) YoY- |
CITIGROUP INC(Ccusip172967424) | 101 | QoQ NEW(+101) YoY- | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$127.6M) | QoQ NEW(+$7.2K) YoY- |
ServiceNow, Inc.(NOWcusip81762P102) | 9 | QoQ -90.10% (-82)YoY- | All Managers (Combined) | $7.2K | 0.0% ($7.2K/$127.6M) | YoY- |
| 104 | QoQ NEW(+104) YoY- | All Managers (Combined) | $7.1K | 0.0% ($7.1K/$127.6M) | QoQ NEW(+$7.1K) YoY- | |
| 26 | QoQ NEW(+26) YoY- | All Managers (Combined) | $7.0K | 0.0% ($7.0K/$127.6M) | QoQ NEW(+$7.0K) YoY- | |
Cloudflare, Inc.(NETcusip18915M107) | 60 | QoQ NEW(+60) YoY- | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$127.6M) | QoQ NEW(+$6.9K) YoY- |
(cusip14949P208)✕ | 338 | QoQ NEW(+338) YoY- | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$127.6M) | QoQ NEW(+$6.9K) YoY- |
| 50 | QoQ NEW(+50) YoY- | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$127.6M) | QoQ NEW(+$6.9K) YoY- | |
CVS HEALTH Corp(CVScusip126650100) | 101 | QoQ NEW(+101) YoY- | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$127.6M) | QoQ NEW(+$6.9K) YoY- |
(cusip46138J593)✕ | 180 | YoY- | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$127.6M) | YoY- |
| 92 | YoY- | All Managers (Combined) | $6.9K | 0.0% ($6.9K/$127.6M) | YoY- | |
| 32 | QoQ NEW(+32) YoY- | All Managers (Combined) | $6.8K | 0.0% ($6.8K/$127.6M) | QoQ NEW(+$6.8K) YoY- | |
(cusip131618795)✕ | 72 | QoQ NEW(+72) YoY- | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$127.6M) | QoQ NEW(+$6.7K) YoY- |
FISERV INC(FIcusip337738108) | 30 | QoQ -71.96% (-77)YoY- | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$127.6M) | YoY- |