Org-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: org-wealth-partners
Manager Name: Org-Wealth-Partners

Data Enrichment

66% identified

497 identified260 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

757 positions • $127.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 36 of 38

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Parker-Hannifin Corp

PH|701094104

Shares:1

Value:$609

% of Portfolio:0.0% ($609/$127.6M)

25460G138

Shares:13

Value:$586

% of Portfolio:0.0% ($586/$127.6M)

80004C200

Shares:12

Value:$577

% of Portfolio:0.0% ($577/$127.6M)

00768Y453

Shares:221

Value:$572

% of Portfolio:0.0% ($572/$127.6M)

78468R853

Shares:14

Value:$572

% of Portfolio:0.0% ($572/$127.6M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:13

Value:$552

% of Portfolio:0.0% ($552/$127.6M)

DENISON MINES CORP.

DNN|248356107

Shares:400

Value:$520

% of Portfolio:0.0% ($520/$127.6M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:8

Value:$505

% of Portfolio:0.0% ($505/$127.6M)

Qorvo, Inc.

QRVO|74736K101

Shares:7

Value:$505

% of Portfolio:0.0% ($505/$127.6M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:15

Value:$497

% of Portfolio:0.0% ($497/$127.6M)

ROKU, INC

ROKU|77543R102

Shares:6

Value:$423

% of Portfolio:0.0% ($423/$127.6M)

Real Brokerage Inc

REAX|75585H206

Shares:100

Value:$412

% of Portfolio:0.0% ($412/$127.6M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:8

Value:$347

% of Portfolio:0.0% ($347/$127.6M)

Luminar Technologies, Inc./DE

LAZR|550424303

Shares:66

Value:$344

% of Portfolio:0.0% ($344/$127.6M)

Transocean Ltd.

RIG|H8817H100

Shares:100

Value:$332

% of Portfolio:0.0% ($332/$127.6M)

88634T774

Shares:20

Value:$325

% of Portfolio:0.0% ($325/$127.6M)

3D SYSTEMS CORP

DDD|88554D205

Shares:157

Value:$324

% of Portfolio:0.0% ($324/$127.6M)

Navitas Semiconductor Corp

NVTS|63942X106

Shares:150

Value:$300

% of Portfolio:0.0% ($300/$127.6M)

UiPath, Inc.

PATH|90364P105

Shares:27

Value:$283

% of Portfolio:0.0% ($283/$127.6M)

92189F106

GDX|92189F106

Shares:6

Value:$274

% of Portfolio:0.0% ($274/$127.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Parker-Hannifin Corp(PHcusip701094104)	1	QoQ -97.36% (-37) YoY-	All Managers (Combined)	$609	0.0% ($609/$127.6M)	QoQ -97.48% (-$23.6K) YoY-
(cusip25460G138)✕	13	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$586	0.0% ($586/$127.6M)	QoQ +12.90% (+$67) YoY-
(cusip80004C200)✕	12	QoQ NEW(+12) YoY-	All Managers (Combined)	$577	0.0% ($577/$127.6M)	QoQ NEW(+$577) YoY-
(cusip00768Y453)✕	221	QoQ -87.00% (-1.5K) YoY-	All Managers (Combined)	$572	0.0% ($572/$127.6M)	QoQ -91.17% (-$5.9K) YoY-
(cusip78468R853)✕	14	QoQ -91.19% (-145) YoY-	All Managers (Combined)	$572	0.0% ($572/$127.6M)	QoQ -91.99% (-$6.6K) YoY-
DELTA AIR LINES, INC.(DALcusip247361702)	13	QoQ NEW(+13) YoY-	All Managers (Combined)	$552	0.0% ($552/$127.6M)	QoQ NEW(+$552) YoY-
DENISON MINES CORP.(DNNcusip248356107)	400	QoQ NEW(+400) YoY-	All Managers (Combined)	$520	0.0% ($520/$127.6M)	QoQ NEW(+$520) YoY-
Trip.com Group Ltd(TCOMcusip89677Q107)	8	QoQ -77.14% (-27) YoY-	All Managers (Combined)	$505	0.0% ($505/$127.6M)	QoQ -78.98% (-$1.9K) YoY-
Qorvo, Inc.(QRVOcusip74736K101)	7	QoQ NEW(+7) YoY-	All Managers (Combined)	$505	0.0% ($505/$127.6M)	QoQ NEW(+$505) YoY-
CRISPR Therapeutics AG(CRSPcusipH17182108)	15	QoQ NEW(+15) YoY-	All Managers (Combined)	$497	0.0% ($497/$127.6M)	QoQ NEW(+$497) YoY-
ROKU, INC(ROKUcusip77543R102)	6	QoQ NEW(+6) YoY-	All Managers (Combined)	$423	0.0% ($423/$127.6M)	QoQ NEW(+$423) YoY-
Real Brokerage Inc(REAXcusip75585H206)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$412	0.0% ($412/$127.6M)	QoQ NEW(+$412) YoY-
EXACT SCIENCES CORP(EXAScusip30063P105)	8	QoQ NEW(+8) YoY-	All Managers (Combined)	$347	0.0% ($347/$127.6M)	QoQ NEW(+$347) YoY-
Luminar Technologies, Inc./DE(LAZRcusip550424303)	66	QoQ NEW(+66) YoY-	All Managers (Combined)	$344	0.0% ($344/$127.6M)	QoQ NEW(+$344) YoY-
Transocean Ltd.(RIGcusipH8817H100)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$332	0.0% ($332/$127.6M)	QoQ NEW(+$332) YoY-
(cusip88634T774)✕	20	QoQ NEW(+20) YoY-	All Managers (Combined)	$325	0.0% ($325/$127.6M)	QoQ NEW(+$325) YoY-
3D SYSTEMS CORP(DDDcusip88554D205)	157	QoQ NEW(+157) YoY-	All Managers (Combined)	$324	0.0% ($324/$127.6M)	QoQ NEW(+$324) YoY-
Navitas Semiconductor Corp(NVTScusip63942X106)	150	QoQ NEW(+150) YoY-	All Managers (Combined)	$300	0.0% ($300/$127.6M)	QoQ NEW(+$300) YoY-
UiPath, Inc.(PATHcusip90364P105)	27	QoQ NEW(+27) YoY-	All Managers (Combined)	$283	0.0% ($283/$127.6M)	QoQ NEW(+$283) YoY-
(GDXcusip92189F106)	6	QoQ -99.00% (-597) YoY-	All Managers (Combined)	$274	0.0% ($274/$127.6M)	QoQ -98.65% (-$20.2K) YoY-