Org Partners LLC Purchases in Q4 2024

Org Partners LLC

  • $689 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HYGV
Flexshares Tr High Yield Value

ETFs
326
New
$40.53 - $41.51 $13.2K - $13.5K
326 $13K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
423
+ 19.42%
$36.54 - $37.53 $15.5K - $15.9K
2.6K $95K
VBK
Vanguard Small Cap Growth ETF

ETFs
26
+ 7.49%
$264.18 - $304.19 $6.87K - $7.91K
373 $104K
IWM
Ishares Russell 2000 ETF

ETFs
55
+ 9.82%
$216.13 - $242.4 $11.9K - $13.3K
615 $135K
MPLX
Mplx LP

Energy
130
+ 8.64%
$43.77 - $51.66 $5.69K - $6.72K
1.63K $78K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
552
New
$21.41 - $23.64 $11.8K - $13K
552 $12K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
1.23K
+ 153.88%
$10.56 - $11.31 $13K - $13.9K
2.03K $21K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
518
New
$23.55 - $24.04 $12.2K - $12.5K
518 $12K
VONE
Vanguard Russell 1000 ETF

ETFs
6
+ 0.45%
$257.18 - $277.76 $1.54K - $1.67K
1.35K $361K
VTV
Vanguard Value ETF

ETFs
203
+ 4.5%
$168.32 - $181.87 $34.2K - $36.9K
4.72K $798K
ABC
Amerisourcebergen Corp

Healthcare
63
+ 17.36%
N/A
426 $78K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
500
New
$21.45 - $24.97 $10.7K - $12.5K
500 $11K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
96
+ 6.68%
$126.68 - $134.74 $12.2K - $12.9K
1.53K $195K
PPG
Ppg Industries Inc

Basic Materials
100
New
$119.09 - $131.37 $11.9K - $13.1K
100 $11K
VMC
Vulcan Materials CO

Basic Materials
43
New
$237.95 - $292.31 $10.2K - $12.6K
43 $11K
GNL
Global Net Lease, Inc.

Real Estate
1.52K
New
$7.02 - $8.61 $10.6K - $13.1K
1.52K $11K
XLC
Select Sector Spdr Tr Communic

ETFs
2
+ 0.13%
$89.66 - $102.16 $179 - $204
1.55K $150K
IONQ
Ion Q, Inc.

Technology
250
New
$8.17 - $48.24 $2.04K - $12.1K
250 $10K
MGV
Vanguard Mega Cap Value

ETFs
81
New
$124.06 - $133.48 $10K - $10.8K
81 $10K
TILT
Flexshares Tr

ETFs
50
New
$210.31 - $227.39 $10.5K - $11.4K
50 $10K
BND
Vanguard Bd Index Fd Inc Total

ETFs
133
+ 1108.33%
$71.75 - $75.11 $9.54K - $9.99K
145 $10K
BTI
British American Tobacco P.L.C.

Consumer Defensive
299
+ 35.09%
$34.25 - $37.94 $10.2K - $11.3K
1.15K $41K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
200
New
$42.99 - $56.89 $8.6K - $11.4K
200 $10K
DGS
Wisdomtree Emerging Markets Sm

ETFs
196
New
$48.87 - $53.53 $9.58K - $10.5K
196 $9K
PRU
Prudential Financial Inc

Financial Services
78
New
$114.59 - $129.52 $8.94K - $10.1K
78 $9K
TXN
Texas Instruments Inc

Technology
48
+ 2.59%
N/A
1.9K $370K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
820
New
$10.95 - $12.01 $8.98K - $9.85K
820 $9K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
314
New
$30.48 - $34.2 $9.57K - $10.7K
314 $9K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
60
+ 4.84%
$58.39 - $67.04 $3.5K - $4.02K
1.3K $82K
SWKS
Skyworks Solutions, Inc.

Technology
100
+ 188.68%
$83.18 - $99.15 $8.32K - $9.92K
153 $13K
VKTX
Viking Therapeutics, Inc.

Healthcare
200
New
$38.28 - $78.03 $7.66K - $15.6K
200 $8K
WST
West Pharmaceutical Services Inc

Healthcare
4
+ 1.53%
$285.69 - $344.0 $1.14K - $1.38K
265 $86K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
74
New
$105.85 - $112.84 $7.83K - $8.35K
74 $8K
NI
Nisource Inc.

Utilities
226
New
$33.74 - $38.25 $7.63K - $8.64K
226 $8K
ROK
Rockwell Automation, Inc

Industrials
16
+ 8.16%
$264.65 - $302.92 $4.23K - $4.85K
212 $60K
ETR
Entergy Corp

Utilities
419
+ 98.13%
$73.19 - $156.4 $30.7K - $65.5K
846 $64K
WBD
Warner Bros. Discovery, Inc.

Communication Services
456
+ 32.62%
$7.33 - $12.37 $3.34K - $5.64K
1.85K $19K
PEG
Public Service Enterprise Group Inc

Utilities
100
+ 129.87%
$81.87 - $94.51 $8.19K - $9.45K
177 $14K
GLOB
Globant S.A.

Technology
23
+ 11.98%
$193.45 - $236.83 $4.45K - $5.45K
215 $46K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
200
+ 99.5%
$40.0 - $52.93 $8K - $10.6K
401 $16K
YUM
Yum Brands Inc

Consumer Cyclical
77
+ 11.72%
$130.36 - $139.54 $10K - $10.7K
734 $98K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
384
New
$19.27 - $20.9 $7.4K - $8.03K
384 $7K
AVAV
Aero Vironment Inc

Industrials
46
New
$153.72 - $235.17 $7.07K - $10.8K
46 $7K
SBUX
Starbucks Corp

Consumer Cyclical
202
+ 12.15%
$87.44 - $102.5 $17.7K - $20.7K
1.86K $169K
AA
Alcoa Corp

Basic Materials
200
New
$36.62 - $47.42 $7.32K - $9.48K
200 $7K
AJG
Arthur J. Gallagher & Co.

Financial Services
28
New
$278.49 - $315.16 $7.8K - $8.82K
28 $7K
SAP
Sap Se

Technology
3
+ 0.74%
$218.13 - $255.54 $654 - $767
409 $100K
LEU
Centrus Energy Corp

Energy
100
New
$55.8 - $109.53 $5.58K - $11K
100 $6K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
64
New
$94.79 - $95.69 $6.07K - $6.12K
64 $6K
Activity Summary
Buys All Purchases 650 New Holdings 226 Increased Positions 424 Sells All Sells 245 Reductions 241 Sold out 4 Options Calls 0 Puts 0
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