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:
Search and click to pin securities to the top
Page 31 of 38
Shares:42
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$127.6M)
461308108
Shares:32
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$127.6M)
409905106
Shares:68
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$127.6M)
46434G848
Shares:49
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$127.6M)
939330825
Shares:28
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$127.6M)
78468R408
Shares:68
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$127.6M)
78464A664
Shares:62
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$127.6M)
886315795
Shares:194
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$127.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
J M SMUCKER Co(SJMcusip832696405) | 16 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$127.6M) | YoY- |
| 7 | YoY- | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$127.6M) | YoY- | |
| 11 | YoY- | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$127.6M) | YoY- | |
| 42 | QoQ NEW(+42) YoY- | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$127.6M) | QoQ NEW(+$1.9K) YoY- | |
(cusip461308108)✕ | 32 | QoQ NEW(+32) YoY- | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$127.6M) | QoQ NEW(+$1.8K) YoY- |
NOVO NORDISK A S(NVOcusip670100205) | 27 | QoQ +58.82% (+10)YoY- | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$127.6M) | YoY- |
(cusip409905106)✕ | 68 | QoQ NEW(+68) YoY- | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$127.6M) | QoQ NEW(+$1.8K) YoY- |
| 4 | QoQ NEW(+4) YoY- | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$127.6M) | QoQ NEW(+$1.8K) YoY- | |
MASCO CORP /DE/(MAScusip574599106) | 26 | YoY- | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$127.6M) | YoY- |
| 29 | QoQ NEW(+29) YoY- | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$127.6M) | QoQ NEW(+$1.8K) YoY- | |
| 20 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$127.6M) | QoQ +5.40% (+$91)YoY- | |
(cusip46434G848)✕ | 49 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$127.6M) | QoQ +3.38% (+$58)YoY- |
| 19 | QoQ +11.76% (-2)YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$127.6M) | YoY- | |
(cusip939330825)✕ | 28 | QoQ NEW(+28) YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$127.6M) | QoQ NEW(+$1.7K) YoY- |
(cusip78468R408)✕ | 68 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$127.6M) | QoQ -0.87% (-$15)YoY- |
| 29 | QoQ -21.62% (-8)YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$127.6M) | QoQ -1.22% (-$21)YoY- | |
(cusip78464A664)✕ | 62 | QoQ +87.87% (+29)YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$127.6M) | YoY- |
(cusip886315795)✕ | 194 | QoQ NEW(+194) YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$127.6M) | QoQ NEW(+$1.7K) YoY- |
| 84 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$127.6M) | YoY- | |
| 18 | YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$127.6M) | YoY- |