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 32 of 38
72201R783
Shares:18
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$127.6M)
543487110
Shares:62
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$127.6M)
46434V886
Shares:40
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$127.6M)
464286608
Shares:31
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$127.6M)
233051432
Shares:46
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$127.6M)
64128K868
Shares:214
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$127.6M)
654445303
Shares:93
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$127.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip72201R783)✕ | 18 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$127.6M) | QoQ -0.41% (-$7)YoY- |
Nutanix, Inc.(NTNXcusip67059N108) | 24 | QoQ -20.00% (-6)YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$127.6M) | YoY- |
(cusip543487110)✕ | 62 | QoQ NEW(+62) YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$127.6M) | QoQ NEW(+$1.7K) YoY- |
| 47 | QoQ -16.07% (-9)YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$127.6M) | YoY- | |
(cusip46434V886)✕ | 40 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$127.6M) | QoQ -2.23% (-$38)YoY- |
(cusip464286608)✕ | 31 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$127.6M) | YoY- |
(cusip233051432)✕ | 46 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$127.6M) | QoQ -0.06% (-$1)YoY- |
| 43 | QoQ -28.33% (-17)YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$127.6M) | YoY- | |
| 3 | QoQ NEW(+3) YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$127.6M) | QoQ NEW(+$1.6K) YoY- | |
(cusip64128K868)✕ | 214 | QoQ NEW(+214) YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$127.6M) | QoQ NEW(+$1.6K) YoY- |
NASDAQ, INC.(NDAQcusip631103108) | 21 | QoQ NEW(+21) YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$127.6M) | QoQ NEW(+$1.6K) YoY- |
| 36 | QoQ -18.18% (-8)YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$127.6M) | QoQ -5.56% (-$94)YoY- | |
(cusip654445303)✕ | 93 | YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$127.6M) | YoY- |
| 24 | YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$127.6M) | YoY- | |
| 27 | QoQ -75.67% (-84)YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$127.6M) | YoY- | |
| 23 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$127.6M) | QoQ +1.62% (+$25)YoY- | |
| 37 | QoQ -42.18% (-27)YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$127.6M) | YoY- | |
| 30 | QoQ NEW(+30) YoY- | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$127.6M) | QoQ NEW(+$1.6K) YoY- | |
| 18 | QoQ NEW(+18) YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$127.6M) | QoQ NEW(+$1.5K) YoY- | |
WELLTOWER INC.(WELLcusip95040Q104) | 10 | QoQ NEW(+10) YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$127.6M) | QoQ NEW(+$1.5K) YoY- |