Org-Wealth-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "SE", "HOOD", null, "VRNS", "QRVO", "KTOS", null, null, "GDX", null, null, null, null, "NLY", "RJF", null, null, "EXAS", "AAXJ", "SMCI", "ONON", "MQT", "ARM", "SNOW", "MU", null, "MPLX", "ACN", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "APD", "BABA", "PAA", null, "MTSI", "VONG", "ALL", "GOOGL", null, "RIG", null, null, null, "AXP", "AEG", "AIG", "ASML", null, "T", null, null, "CAT", "BUD", "AVGO", "APP", "LOW", "AVEM", "BRO", "CP.TO", "AUB", "BMA", "FMS", "BIT", "WRB", "RQI", "CRON", null, "COF", null, null, null, "DUK", "NUV", "EIM", "NICE", "NAD", "ROKU", "ESS", "PRLB", "ERJ", "EBAY", "UTG", "RGTI", 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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 22 of 38
46138J437
Shares:268
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$127.6M)
74440Y801
Shares:1.4K
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$127.6M)
33740U109
Shares:306
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$127.6M)
032108409
Shares:159
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$127.6M)
500767405
Shares:274
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$127.6M)
464287341
Shares:152
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$127.6M)
875921744
Shares:733
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$127.6M)
47803W679
Shares:224
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$127.6M)
46090F100
Shares:464
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$127.6M)
81369Y407
Shares:31
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$127.6M)
464287879
Shares:61
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$127.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138J437)✕ | 268 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$127.6M) | YoY- |
| 45 | YoY- | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$127.6M) | YoY- | |
| 100 | QoQ NEW(+100) YoY- | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$127.6M) | QoQ NEW(+$6.5K) YoY- | |
(cusip74440Y801)✕ | 1.4K | QoQ NEW(+1.4K) YoY- | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$127.6M) | QoQ NEW(+$6.5K) YoY- |
(cusip33740U109)✕ | 306 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$127.6M) | YoY- |
(cusip032108409)✕ | 159 | QoQ NEW(+159) YoY- | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$127.6M) | QoQ NEW(+$6.5K) YoY- |
| 53 | YoY- | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$127.6M) | YoY- | |
Salesforce, Inc.(CRMcusip79466L302) | 24 | YoY- | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$127.6M) | YoY- |
(cusip500767405)✕ | 274 | YoY- | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$127.6M) | YoY- |
(cusip464287341)✕ | 152 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$127.6M) | YoY- |
(cusip875921744)✕ | 733 | QoQ NEW(+733) YoY- | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$127.6M) | QoQ NEW(+$6.4K) YoY- |
(cusip47803W679)✕ | 224 | QoQ NEW(+224) YoY- | All Managers (Combined) | $6.4K | 0.0% ($6.4K/$127.6M) | QoQ NEW(+$6.4K) YoY- |
(cusip46090F100)✕ | 464 | QoQ NEW(+464) YoY- | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$127.6M) | QoQ NEW(+$6.3K) YoY- |
Airbnb, Inc.(ABNBcusip009066101) | 52 | QoQ +73.33% (+22)YoY- | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$127.6M) | YoY- |
EMBRAER S.A.(ERJcusip29082A107) | 135 | YoY- | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$127.6M) | YoY- |
(cusip81369Y407)✕ | 31 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$127.6M) | YoY- |
| 46 | YoY- | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$127.6M) | YoY- | |
General Motors Co(GMcusip37045V100) | 129 | QoQ NEW(+129) YoY- | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$127.6M) | QoQ NEW(+$6.1K) YoY- |
Mastercard Inc(MAcusip57636Q104) | 11 | QoQ -69.44% (-25)YoY- | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$127.6M) | YoY- |
(cusip464287879)✕ | 61 | QoQ NEW(+61) YoY- | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$127.6M) | QoQ NEW(+$6.0K) YoY- |