Org-Wealth-Partners

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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 7 of 38

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464287523

Shares:241

Value:$45.5K

% of Portfolio:0.0% ($45.5K/$127.6M)

Trane Technologies plc

TT|G8994E103

Shares:129

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$127.6M)

464287309

IVW|464287309

Shares:471

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$127.6M)

433578507

Shares:1.9K

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$127.6M)

SUNCOR ENERGY INC

SU|867224107

Shares:1.1K

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$127.6M)

25155T718

Shares:3.7K

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$127.6M)

576291207

Shares:4.9K

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$127.6M)

316390772

Shares:2.3K

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$127.6M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:1.4K

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$127.6M)

PFIZER INC

PFE|717081103

Shares:1.6K

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$127.6M)

46138E339

Shares:430

Value:$40.1K

% of Portfolio:0.0% ($40.1K/$127.6M)

46438F101

Shares:834

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$127.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:652

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$127.6M)

HALLIBURTON CO

HAL|406216101

Shares:1.5K

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$127.6M)

47803U640

Shares:1.7K

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$127.6M)

464287150

ITOT|464287150

Shares:301

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$127.6M)

Okta, Inc.

OKTA|679295105

Shares:343

Value:$35.9K

% of Portfolio:0.0% ($35.9K/$127.6M)

337345102

Shares:203

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$127.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:65

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$127.6M)

Philip Morris International Inc.

PM|718172109

Shares:220

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$127.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287523)✕	241	QoQ +167.77% (+151) YoY-	All Managers (Combined)	$45.5K	0.0% ($45.5K/$127.6M)	QoQ +134.53% (+$26.1K) YoY-
Trane Technologies plc(TTcusipG8994E103)	129	QoQ +658.82% (+112) YoY-	All Managers (Combined)	$44.1K	0.0% ($44.1K/$127.6M)	QoQ +602.00% (+$37.8K) YoY-
(IVWcusip464287309)	471	QoQ -31.83% (-220) YoY-	All Managers (Combined)	$44.0K	0.0% ($44.0K/$127.6M)	QoQ -37.22% (-$26.1K) YoY-
(cusip433578507)✕	1.9K	QoQ +818.26% (+1.7K) YoY-	All Managers (Combined)	$44.0K	0.0% ($44.0K/$127.6M)	QoQ +327.41% (+$33.7K) YoY-
SUNCOR ENERGY INC(SUcusip867224107)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$43.7K	0.0% ($43.7K/$127.6M)	QoQ NEW(+$43.7K) YoY-
(cusip25155T718)✕	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$43.4K	0.0% ($43.4K/$127.6M)	QoQ NEW(+$43.4K) YoY-
(cusip576291207)✕	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$42.0K	0.0% ($42.0K/$127.6M)	QoQ NEW(+$42.0K) YoY-
(cusip316390772)✕	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$40.9K	0.0% ($40.9K/$127.6M)	QoQ NEW(+$40.9K) YoY-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$40.6K	0.0% ($40.6K/$127.6M)	QoQ NEW(+$40.6K) YoY-
PFIZER INC(PFEcusip717081103)	1.6K	QoQ +18133.33% (+1.6K) YoY-	All Managers (Combined)	$40.3K	0.0% ($40.3K/$127.6M)	QoQ +16820.16% (+$40.0K) YoY-
(cusip46138E339)✕	430	QoQ NEW(+430) YoY-	All Managers (Combined)	$40.1K	0.0% ($40.1K/$127.6M)	QoQ NEW(+$40.1K) YoY-
(cusip46438F101)✕	834	QoQ NEW(+834) YoY-	All Managers (Combined)	$39.0K	0.0% ($39.0K/$127.6M)	QoQ NEW(+$39.0K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	652	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$38.8K	0.0% ($38.8K/$127.6M)	QoQ +5.28% (+$1.9K) YoY-
HALLIBURTON CO(HALcusip406216101)	1.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$38.7K	0.0% ($38.7K/$127.6M)	QoQ -6.03% (-$2.5K) YoY-
(cusip47803U640)✕	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$38.7K	0.0% ($38.7K/$127.6M)	QoQ NEW(+$38.7K) YoY-
(ITOTcusip464287150)	301	QoQ NEW(+301) YoY-	All Managers (Combined)	$36.9K	0.0% ($36.9K/$127.6M)	QoQ NEW(+$36.9K) YoY-
Okta, Inc.(OKTAcusip679295105)	343	QoQ NEW(+343) YoY-	All Managers (Combined)	$35.9K	0.0% ($35.9K/$127.6M)	QoQ NEW(+$35.9K) YoY-
(cusip337345102)✕	203	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$35.4K	0.0% ($35.4K/$127.6M)	QoQ -7.25% (-$2.8K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	65	QoQ +51.16% (+22) YoY-	All Managers (Combined)	$35.0K	0.0% ($35.0K/$127.6M)	QoQ +42.76% (+$10.5K) YoY-
Philip Morris International Inc.(PMcusip718172109)	220	QoQ -5.98% (-14) YoY-	All Managers (Combined)	$34.8K	0.0% ($34.8K/$127.6M)	QoQ +23.50% (-$6.6K) YoY-