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 33 of 38
601137102
Shares:56
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$127.6M)
140194101
Shares:18
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$127.6M)
09260B705
Shares:147
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$127.6M)
Shares:96
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$127.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 26 | YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$127.6M) | YoY- | |
| 37 | QoQ -62.62% (-62)YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$127.6M) | YoY- | |
| 21 | QoQ -27.58% (-8)YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$127.6M) | YoY- | |
(cusip601137102)✕ | 56 | QoQ NEW(+56) YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$127.6M) | QoQ NEW(+$1.5K) YoY- |
| 84 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$127.6M) | YoY- | |
EVERSOURCE ENERGY(EScusip30040W108) | 23 | YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$127.6M) | YoY- |
| 8 | QoQ NEW(+8) YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$127.6M) | QoQ NEW(+$1.4K) YoY- | |
Workday, Inc.(WDAYcusip98138H101) | 6 | QoQ -68.42% (-13)YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$127.6M) | YoY- |
| 17 | QoQ NEW(+17) YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$127.6M) | QoQ NEW(+$1.4K) YoY- | |
| 19 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$127.6M) | QoQ +2.12% (+$29)YoY- | |
| 7 | QoQ NEW(+7) YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$127.6M) | QoQ NEW(+$1.4K) YoY- | |
(cusip140194101)✕ | 18 | QoQ NEW(+18) YoY- | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$127.6M) | QoQ NEW(+$1.4K) YoY- |
| 17 | QoQ -78.48% (-62)YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$127.6M) | YoY- | |
| 18 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$127.6M) | QoQ +3.00% (+$39)YoY- | |
(cusip09260B705)✕ | 147 | QoQ NEW(+147) YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$127.6M) | QoQ NEW(+$1.3K) YoY- |
FASTENAL CO(FASTcusip311900104) | 17 | YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$127.6M) | YoY- |
| 96 | YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$127.6M) | YoY- | |
| 3 | QoQ +200.00% (+2)YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$127.6M) | YoY- | |
| 40 | QoQ NEW(+40) YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$127.6M) | QoQ NEW(+$1.3K) YoY- | |
| 16 | QoQ NEW(+16) YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$127.6M) | QoQ NEW(+$1.3K) YoY- |