Org Partners LLC Incresed Positions in Q4 2024

Org Partners LLC

  • $689 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
YUM
Yum Brands Inc

Consumer Cyclical
77
+ 11.72%
$130.36 - $139.54 $10K - $10.7K
734 $98K
HBAN
Huntington Bancshares Inc

Financial Services
230
+ 14.69%
$14.18 - $18.2 $3.26K - $4.19K
1.8K $29K
CPB
Campbell Soup CO

Consumer Defensive
238
+ 46.3%
$41.42 - $48.71 $9.86K - $11.6K
752 $31K
DOV
Dover Corp

Industrials
58
+ 5.36%
$184.72 - $206.51 $10.7K - $12K
1.14K $213K
TMUS
T Mobile Us, Inc.

Communication Services
3
+ 0.72%
$206.1 - $246.94 $618 - $741
420 $92K
VPU
Vanguard Utilities ETF

ETFs
52
+ 18.91%
$160.52 - $179.11 $8.35K - $9.31K
327 $53K
ILMN
Illumina, Inc.

Healthcare
44
+ 733.33%
$128.99 - $155.15 $5.68K - $6.83K
50 $6K
DE
Deere & CO

Industrials
1
+ 0.11%
$389.45 - $466.0 $389 - $466
900 $381K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
24
+ 63.16%
$170.03 - $192.78 $4.08K - $4.63K
62 $11K
SGPYY
Sage Group PLC New Unsponsored

Technology
8
+ 1.53%
$49.99 - $67.54 $400 - $540
530 $33K
USXF
Ishares Esg Advanced Msci Usa

Technology
105
+ 11.41%
$48.45 - $52.57 $5.09K - $5.52K
1.03K $50K
C
Citigroup Inc

Financial Services
18
+ 5.98%
$61.31 - $72.5 $1.1K - $1.31K
319 $22K
KD
Kyndryl Holdings, Inc.

Technology
75
+ 60.98%
$22.43 - $35.79 $1.68K - $2.68K
198 $6K
ISENF
Isoenergy LTD (Canada)
3K
+ 222.22%
$1.78 - $2.85 $5.34K - $8.55K
4.35K $7K
ENB
Enbridge Inc

Energy
75
+ 17.05%
$40.4 - $43.92 $3.03K - $3.29K
515 $21K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
16
+ 2.48%
$62.09 - $82.32 $993 - $1.32K
661 $44K
NEE
Nextera Energy Inc

Utilities
540
+ 19.03%
$69.77 - $85.43 $37.7K - $46.1K
3.38K $242K
XLF
Financial Sector Spdr

ETFs
1
+ 0.1%
$44.89 - $51.34 $44.9 - $51.3
957 $46K
VTWG
Vanguard Russell 2000 Growth E

ETFs
1
+ 0.12%
$202.91 - $229.76 $203 - $230
821 $172K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
152
+ 9.33%
$46.69 - $49.2 $7.1K - $7.48K
1.78K $83K
AON
Aon PLC

Financial Services
2
+ 0.92%
$344.14 - $393.31 $688 - $787
219 $78K
XEL
Xcel Energy Inc

Utilities
48
+ 25.53%
$62.16 - $72.92 $2.98K - $3.5K
236 $15K
VO
Vanguard Mid Cap ETF

ETFs
11
+ 9.57%
$261.5 - $284.63 $2.88K - $3.13K
126 $33K
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
375
+ 0.56%
N/A
67.3K $461K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
302
+ 1.63%
$113.92 - $127.38 $34.4K - $38.5K
18.8K $2.16M
DGX
Quest Diagnostics Inc

Healthcare
9
+ 18.0%
N/A
59 $8K
DNN
Denison Mines Corp.

Energy
1.1K
+ 22.92%
$1.8 - $2.39 $1.98K - $2.63K
5.9K $10K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
77
+ 17.99%
$64.62 - $71.43 $4.98K - $5.5K
505 $32K
F
Ford Motor CO

Consumer Cyclical
246
+ 22.36%
$9.69 - $11.4 $2.38K - $2.8K
1.35K $13K
ANSS
Ansys Inc

Technology
3
+ 6.98%
$313.05 - $361.45 $939 - $1.08K
46 $15K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
1
+ 0.22%
$111.85 - $120.71 $112 - $121
461 $53K
TRMK
Trustmark Corp

Financial Services
1
+ 0.25%
$30.94 - $39.97 $30.9 - $40
401 $14K
AVEM
American Centy ETF Tr Avantis

ETFs
33
+ 75.0%
$58.59 - $66.14 $1.93K - $2.18K
77 $4K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
27
+ 103.85%
$97.29 - $122.68 $2.63K - $3.31K
53 $5K
AUB
Atlantic Union Bankshares Corp

Financial Services
26
+ 0.79%
$36.13 - $43.55 $939 - $1.13K
3.31K $125K
HEFA
Ishares Currency Hedged Msci E

ETFs
65
+ 10.83%
$34.42 - $35.88 $2.24K - $2.33K
665 $23K
RF
Regions Financial Corp

Financial Services
99
+ 74.44%
$22.45 - $27.47 $2.22K - $2.72K
232 $5K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
22
+ 51.16%
$66.77 - $71.52 $1.47K - $1.57K
65 $4K
SNPS
Synopsys Inc

Technology
5
+ 11.63%
$485.36 - $588.0 $2.43K - $2.94K
48 $23K
BEN
Franklin Resources Inc

Financial Services
65
+ 1.91%
$19.35 - $22.76 $1.26K - $1.48K
3.48K $70K
MLR
Miller Industries Inc

Consumer Cyclical
1
+ 0.47%
$59.86 - $76.87 $59.9 - $76.9
216 $14K
IXN
Ishares Global Information Tec

ETFs
1
+ 0.23%
$80.67 - $87.84 $80.7 - $87.8
445 $37K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
570
+ 8.01%
$26.01 - $28.19 $14.8K - $16.1K
7.68K $201K
UA
Under Armour Inc Cl C

Consumer Cyclical
120
+ 80.0%
$7.37 - $9.94 $884 - $1.19K
270 $2K
M
Macy'S, Inc.

Consumer Cyclical
5
+ 1.0%
$14.56 - $18.1 $72.8 - $90.5
505 $8K
LRGF
Ishares Tr

ETFs
1
+ 0.13%
$58.25 - $63.26 $58.3 - $63.3
767 $46K
QAI
Iq Hedge Multi Strategy Compos

ETFs
30
+ 14.93%
$31.38 - $32.72 $941 - $982
231 $7K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1
+ 1.47%
$77.86 - $79.27 $77.9 - $79.3
69 $5K
Yieldmax Nvda Optn Inc
222
+ 83.46%
N/A
488 $0
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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