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 38 of 38
31617K105
Shares:7
Value:$78
% of Portfolio:0.0% ($78/$127.6M)
05335P109
Shares:1.1K
Value:$65
% of Portfolio:0.0% ($65/$127.6M)
488152307
Shares:5
Value:$58
% of Portfolio:0.0% ($58/$127.6M)
68620P705
Shares:25
Value:$26
% of Portfolio:0.0% ($26/$127.6M)
89832P705
Shares:584
Value:$14
% of Portfolio:0.0% ($14/$127.6M)
405331109
Shares:5.0K
Value:$12
% of Portfolio:0.0% ($12/$127.6M)
98154X105
Shares:5.0K
Value:$6
% of Portfolio:0.0% ($6/$127.6M)
58463A105
Shares:15.0K
Value:$4
% of Portfolio:0.0% ($4/$127.6M)
268211109
Shares:1.0K
Value:$3
% of Portfolio:0.0% ($3/$127.6M)
09642F101
Shares:2
Value:$1
% of Portfolio:0.0% ($1/$127.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip31617K105)✕ | 7 | QoQ NEW(+7) YoY- | All Managers (Combined) | $78 | 0.0% ($78/$127.6M) | QoQ NEW(+$78) YoY- |
(cusip05335P109)✕ | 1.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $65 | 0.0% ($65/$127.6M) | YoY- |
| 5 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $59 | 0.0% ($59/$127.6M) | YoY- | |
(cusip488152307)✕ | 5 | QoQ NEW(+5) YoY- | All Managers (Combined) | $58 | 0.0% ($58/$127.6M) | QoQ NEW(+$58) YoY- |
STEM, INC.(STEMcusip85859N102) | 150 | QoQ NEW(+150) YoY- | All Managers (Combined) | $50 | 0.0% ($50/$127.6M) | QoQ NEW(+$50) YoY- |
| 4 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $36 | 0.0% ($36/$127.6M) | YoY- | |
| 50 | QoQ NEW(+50) YoY- | All Managers (Combined) | $32 | 0.0% ($32/$127.6M) | QoQ NEW(+$32) YoY- | |
(cusip68620P705)✕ | 25 | QoQ NEW(+25) YoY- | All Managers (Combined) | $26 | 0.0% ($26/$127.6M) | QoQ NEW(+$26) YoY- |
(cusip89832P705)✕ | 584 | QoQ NEW(+584) YoY- | All Managers (Combined) | $14 | 0.0% ($14/$127.6M) | QoQ NEW(+$14) YoY- |
(cusip405331109)✕ | 5.0K | QoQ NEW(+5.0K) YoY- | All Managers (Combined) | $12 | 0.0% ($12/$127.6M) | QoQ NEW(+$12) YoY- |
| 34 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $11 | 0.0% ($11/$127.6M) | YoY- | |
Aterian, Inc.(ATERcusip02156U200) | 4 | QoQ NEW(+4) YoY- | All Managers (Combined) | $8 | 0.0% ($8/$127.6M) | QoQ NEW(+$8) YoY- |
(cusip98154X105)✕ | 5.0K | QoQ NEW(+5.0K) YoY- | All Managers (Combined) | $6 | 0.0% ($6/$127.6M) | QoQ NEW(+$6) YoY- |
| 5 | QoQ NEW(+5) YoY- | All Managers (Combined) | $5 | 0.0% ($5/$127.6M) | QoQ NEW(+$5) YoY- | |
(cusip58463A105)✕ | 15.0K | QoQ NEW(+15.0K) YoY- | All Managers (Combined) | $4 | 0.0% ($4/$127.6M) | QoQ NEW(+$4) YoY- |
(cusip268211109)✕ | 1.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3 | 0.0% ($3/$127.6M) | YoY- |
(cusip09642F101)✕ | 2 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1 | 0.0% ($1/$127.6M) | QoQ -(+$1) YoY- |