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 28 of 38
552987554
Shares:84
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$127.6M)
45409B107
Shares:76
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$127.6M)
831681770
Shares:36
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$127.6M)
00141A628
Shares:299
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$127.6M)
92837Q108
Shares:199
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$127.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip552987554)✕ | 84 | QoQ NEW(+84) YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$127.6M) | QoQ NEW(+$2.5K) YoY- |
| 20 | YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$127.6M) | YoY- | |
NRG ENERGY, INC.(NRGcusip629377508) | 25 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$127.6M) | YoY- |
AEGON LTD.(AEGcusip0076CA104) | 371 | YoY- | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$127.6M) | YoY- |
| 85 | YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$127.6M) | YoY- | |
(cusip45409B107)✕ | 76 | QoQ NEW(+76) YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$127.6M) | QoQ NEW(+$2.4K) YoY- |
| 43 | QoQ NEW(+43) YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$127.6M) | QoQ NEW(+$2.4K) YoY- | |
(cusip831681770)✕ | 36 | QoQ NEW(+36) YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$127.6M) | QoQ NEW(+$2.4K) YoY- |
(cusip00141A628)✕ | 299 | QoQ NEW(+299) YoY- | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$127.6M) | QoQ NEW(+$2.4K) YoY- |
ASSURANT, INC.(AIZcusip04621X108) | 11 | YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$127.6M) | YoY- |
ADOBE INC.(ADBEcusip00724F101) | 6 | QoQ +200.00% (+4)YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$127.6M) | YoY- |
ONEOK INC /NEW/(OKEcusip682680103) | 23 | QoQ -77.22% (-78)YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$127.6M) | YoY- |
Baker Hughes Co(BKRcusip05722G100) | 51 | QoQ NEW(+51) YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$127.6M) | QoQ NEW(+$2.3K) YoY- |
METLIFE INC(METcusip59156R108) | 28 | QoQ -77.23% (-95)YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$127.6M) | YoY- |
| 50 | QoQ +72.41% (+21)YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$127.6M) | YoY- | |
| 42 | QoQ NEW(+42) YoY- | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$127.6M) | QoQ NEW(+$2.3K) YoY- | |
| 27 | QoQ NEW(+27) YoY- | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$127.6M) | QoQ NEW(+$2.2K) YoY- | |
| 105 | QoQ NEW(+105) YoY- | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$127.6M) | QoQ NEW(+$2.2K) YoY- | |
| 25 | QoQ NEW(+25) YoY- | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$127.6M) | QoQ NEW(+$2.2K) YoY- | |
(cusip92837Q108)✕ | 199 | QoQ NEW(+199) YoY- | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$127.6M) | QoQ NEW(+$2.2K) YoY- |