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 34 of 38
33734X846
Shares:20
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$127.6M)
39822Y307
Shares:53
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$127.6M)
140543109
Shares:18
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$127.6M)
88032Q109
Shares:16
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$127.6M)
389930207
Shares:27
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$127.6M)
Shares:64
Value:$965
% of Portfolio:0.0% ($965/$127.6M)
74365P108
Shares:101
Value:$941
% of Portfolio:0.0% ($941/$127.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33734X846)✕ | 20 | QoQ NEW(+20) YoY- | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$127.6M) | QoQ NEW(+$1.3K) YoY- |
| 143 | QoQ -18.28% (-32)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$127.6M) | YoY- | |
| 8 | YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$127.6M) | YoY- | |
(cusip39822Y307)✕ | 53 | QoQ NEW(+53) YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$127.6M) | QoQ NEW(+$1.2K) YoY- |
| 9 | QoQ -25.00% (-3)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$127.6M) | QoQ -6.36% (-$81)YoY- | |
(cusip140543109)✕ | 18 | QoQ NEW(+18) YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$127.6M) | QoQ NEW(+$1.2K) YoY- |
BARCLAYS PLC(BCScusip06738E204) | 77 | QoQ -19.79% (-19)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$127.6M) | QoQ -7.05% (-$90)YoY- |
UBS Group AG(UBScusipH42097107) | 39 | QoQ -70.22% (-92)YoY- | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$127.6M) | YoY- |
Adecoagro S.A.(AGROcusipL00849106) | 100 | QoQ NEW(+100) YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$127.6M) | QoQ NEW(+$1.1K) YoY- |
| 22 | QoQ -66.66% (-44)YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$127.6M) | YoY- | |
| 2 | QoQ -33.33% (-1)YoY- | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$127.6M) | YoY- | |
| 11 | QoQ NEW(+11) YoY- | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$127.6M) | QoQ NEW(+$1.0K) YoY- | |
| 4 | QoQ NEW(+4) YoY- | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$127.6M) | QoQ NEW(+$1.0K) YoY- | |
(cusip88032Q109)✕ | 16 | QoQ -69.81% (-37)YoY- | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$127.6M) | YoY- |
(cusip389930207)✕ | 27 | QoQ NEW(+27) YoY- | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$127.6M) | QoQ NEW(+$1.0K) YoY- |
DEXCOM INC(DXCMcusip252131107) | 15 | QoQ NEW(+15) YoY- | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$127.6M) | QoQ NEW(+$1.0K) YoY- |
Walt Disney Co(DIScusip254687106) | 10 | QoQ NEW(+10) YoY- | All Managers (Combined) | $981 | 0.0% ($981/$127.6M) | QoQ NEW(+$981) YoY- |
PEARSON PLC(PSOcusip705015105) | 60 | QoQ NEW(+60) YoY- | All Managers (Combined) | $966 | 0.0% ($966/$127.6M) | QoQ NEW(+$966) YoY- |
| 64 | QoQ -25.58% (-22)YoY- | All Managers (Combined) | $965 | 0.0% ($965/$127.6M) | YoY- | |
(cusip74365P108)✕ | 101 | YoY- | All Managers (Combined) | $941 | 0.0% ($941/$127.6M) | YoY- |