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 37 of 38

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75624R108

Shares:700

Value:$247

% of Portfolio:0.0% ($247/$127.6M)

38964R203

Shares:13

Value:$233

% of Portfolio:0.0% ($233/$127.6M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1

Value:$219

% of Portfolio:0.0% ($219/$127.6M)

BRC Inc.

BRCC|05601U105

Shares:100

Value:$204

% of Portfolio:0.0% ($204/$127.6M)

88636J659

Shares:15

Value:$203

% of Portfolio:0.0% ($203/$127.6M)

NIKE, Inc.

NKE|654106103

Shares:3

Value:$194

% of Portfolio:0.0% ($194/$127.6M)

NIO Inc.

NIO|62914V106

Shares:50

Value:$193

% of Portfolio:0.0% ($193/$127.6M)

88636J527

Shares:30

Value:$184

% of Portfolio:0.0% ($184/$127.6M)

Teladoc Health, Inc.

TDOC|87918A105

Shares:23

Value:$178

% of Portfolio:0.0% ($178/$127.6M)

78464A672

Shares:6

Value:$171

% of Portfolio:0.0% ($171/$127.6M)

88634T816

Shares:10

Value:$165

% of Portfolio:0.0% ($165/$127.6M)

QuantumScape Corp

QS|74767V109

Shares:40

Value:$163

% of Portfolio:0.0% ($163/$127.6M)

Paysafe Ltd

PSFE|G6964L206

Shares:10

Value:$161

% of Portfolio:0.0% ($161/$127.6M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:1

Value:$158

% of Portfolio:0.0% ($158/$127.6M)

78464A649

Shares:6

Value:$153

% of Portfolio:0.0% ($153/$127.6M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:19

Value:$118

% of Portfolio:0.0% ($118/$127.6M)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:100

Value:$113

% of Portfolio:0.0% ($113/$127.6M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:8

Value:$103

% of Portfolio:0.0% ($103/$127.6M)

Organon & Co.

OGN|68622V106

Shares:7

Value:$100

% of Portfolio:0.0% ($100/$127.6M)

Arista Networks, Inc.

ANET|040413205

Shares:1

Value:$78

% of Portfolio:0.0% ($78/$127.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip75624R108)✕	700	QoQ NEW(+700) YoY-	All Managers (Combined)	$247	0.0% ($247/$127.6M)	QoQ NEW(+$247) YoY-
(cusip38964R203)✕	13	QoQ +160.00% (+8) YoY-	All Managers (Combined)	$233	0.0% ($233/$127.6M)	QoQ +48.40% (+$76) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$219	0.0% ($219/$127.6M)	QoQ +19.67% (+$36) YoY-
BRC Inc.(BRCCcusip05601U105)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$204	0.0% ($204/$127.6M)	QoQ NEW(+$204) YoY-
(cusip88636J659)✕	15	QoQ NEW(+15) YoY-	All Managers (Combined)	$203	0.0% ($203/$127.6M)	QoQ NEW(+$203) YoY-
NIKE, Inc.(NKEcusip654106103)	3	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$194	0.0% ($194/$127.6M)	QoQ -14.53% (-$33) YoY-
NIO Inc.(NIOcusip62914V106)	50	QoQ NEW(+50) YoY-	All Managers (Combined)	$193	0.0% ($193/$127.6M)	QoQ NEW(+$193) YoY-
(cusip88636J527)✕	30	QoQ NEW(+30) YoY-	All Managers (Combined)	$184	0.0% ($184/$127.6M)	QoQ NEW(+$184) YoY-
Teladoc Health, Inc.(TDOCcusip87918A105)	23	QoQ NEW(+23) YoY-	All Managers (Combined)	$178	0.0% ($178/$127.6M)	QoQ NEW(+$178) YoY-
(cusip78464A672)✕	6	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$171	0.0% ($171/$127.6M)	QoQ +2.39% (+$4) YoY-
(cusip88634T816)✕	10	QoQ NEW(+10) YoY-	All Managers (Combined)	$165	0.0% ($165/$127.6M)	QoQ NEW(+$165) YoY-
QuantumScape Corp(QScusip74767V109)	40	QoQ NEW(+40) YoY-	All Managers (Combined)	$163	0.0% ($163/$127.6M)	QoQ NEW(+$163) YoY-
Paysafe Ltd(PSFEcusipG6964L206)	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$161	0.0% ($161/$127.6M)	QoQ -5.84% (-$10) YoY-
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$158	0.0% ($158/$127.6M)	QoQ -24.03% (-$50) YoY-
(cusip78464A649)✕	6	QoQ -98.87% (-525) YoY-	All Managers (Combined)	$153	0.0% ($153/$127.6M)	QoQ -98.84% (-$13.1K) YoY-
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	19	QoQ NEW(+19) YoY-	All Managers (Combined)	$118	0.0% ($118/$127.6M)	QoQ NEW(+$118) YoY-
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	100	QoQ NEW(+100) YoY-	All Managers (Combined)	$113	0.0% ($113/$127.6M)	QoQ NEW(+$113) YoY-
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	8	QoQ -90.24% (-74) YoY-	All Managers (Combined)	$103	0.0% ($103/$127.6M)	QoQ -90.11% (-$939) YoY-
Organon & Co.(OGNcusip68622V106)	7	QoQ NEW(+7) YoY-	All Managers (Combined)	$100	0.0% ($100/$127.6M)	QoQ NEW(+$100) YoY-
Arista Networks, Inc.(ANETcusip040413205)	1	QoQ -75.00% (-3) YoY-	All Managers (Combined)	$78	0.0% ($78/$127.6M)	QoQ -82.35% (-$364) YoY-