Org Partners LLC New Holdings in Q4 2024

Org Partners LLC

  • $689 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSA
Msa Safety Inc

Industrials
6.83K
New
$163.63 - $178.77 $1.12M - $1.22M
6.83K $1.13M
IGLB
Ishares 10+ Year Investment Gr

ETFs
15.1K
New
$49.36 - $53.72 $743K - $809K
15.1K $743K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
15.5K
New
$21.96 - $24.21 $340K - $375K
15.5K $344K
CGGR
Capital Group Growth ETF Shs C

ETFs
7.78K
New
$34.49 - $39.24 $268K - $305K
7.78K $289K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
6.06K
New
$40.38 - $44.35 $245K - $269K
6.06K $247K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
3.66K
New
$59.58 - $63.93 $218K - $234K
3.66K $223K
MDIV
First Trust Multi Asset Divers

ETFs
11K
New
$15.95 - $16.94 $175K - $186K
11K $177K
USMF
Wisdomtree Tr Us Multifactor F

ETFs
3.47K
New
$48.43 - $52.86 $168K - $184K
3.47K $172K
NEU
Newmarket Corp

Basic Materials
300
New
$519.96 - $563.85 $156K - $169K
300 $158K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
8.8K
New
$16.36 - $22.16 $144K - $195K
8.8K $146K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
1.5K
New
$77.23 - $82.11 $116K - $123K
1.5K $116K
VGT
Vanguard Information Technolog

ETFs
168
New
$571.78 - $647.97 $96.1K - $109K
168 $104K
CGUS
Capital Group Core Equity ETF
2.99K
New
$33.96 - $36.24 $102K - $109K
2.99K $104K
ABR
Arbor Realty Trust Inc

Real Estate
7.5K
New
$13.66 - $15.64 $102K - $117K
7.5K $103K
THG
Hanover Insurance Group, Inc.

Financial Services
560
New
$144.81 - $165.01 $81.1K - $92.4K
560 $86K
MTGP
Wisdomtree Tree Mortgage Plus

ETFs
1.79K
New
$43.02 - $45.21 $77.2K - $81.1K
1.79K $77K
GLD
Spdr Gold Trust

ETFs
283
New
$236.59 - $257.5 $67K - $72.9K
283 $68K
VST
Vistra Corp.

Utilities
500
New
$115.74 - $166.61 $57.9K - $83.3K
500 $68K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
550
New
$106.1 - $114.66 $58.4K - $63.1K
550 $58K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
130
New
$338.38 - $446.21 $44K - $58K
130 $56K
IYT
Ishares Tr U.S. Transportation

ETFs
800
New
$66.79 - $75.4 $53.4K - $60.3K
800 $54K
VV
Vanguard Large Cap ETF

ETFs
199
New
$260.27 - $280.65 $51.8K - $55.8K
199 $53K
COOP
Mr. Cooper Group Inc.

Financial Services
533
New
$87.37 - $101.43 $46.6K - $54.1K
533 $51K
TDIV
First Trust Nasdaq Technology

ETFs
600
New
$78.03 - $82.13 $46.8K - $49.3K
600 $47K
WSM
Williams Sonoma Inc

Consumer Cyclical
250
New
$129.13 - $198.21 $32.3K - $49.6K
250 $46K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
1.89K
New
$23.56 - $25.94 $44.4K - $48.9K
1.89K $45K
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
1.5K
New
$28.37 - $30.25 $42.6K - $45.4K
1.5K $44K
HWM
Howmet Aerospace Inc.

Industrials
400
New
$99.72 - $120.09 $39.9K - $48K
400 $43K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
750
New
$55.73 - $61.23 $41.8K - $45.9K
750 $42K
BMI
Badger Meter Inc

Technology
200
New
$199.06 - $237.67 $39.8K - $47.5K
200 $42K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
788
New
$50.34 - $56.61 $39.7K - $44.6K
788 $40K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
463
New
$79.95 - $89.42 $37K - $41.4K
463 $38K
ERIE
Erie Indemnity CO

Financial Services
90
New
$401.65 - $542.86 $36.1K - $48.9K
90 $37K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
750
New
$50.06 - $55.0 $37.5K - $41.3K
750 $37K
JKHY
Henry Jack & Associates Inc

Technology
200
New
$171.12 - $186.18 $34.2K - $37.2K
200 $35K
FFBC
First Financial Bancorp

Financial Services
1.3K
New
$23.97 - $30.34 $31.3K - $39.6K
1.3K $35K
QLC
Flexshares Tr Us Quality Large

ETFs
501
New
$64.39 - $68.9 $32.3K - $34.5K
501 $33K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
1.69K
New
$20.08 - $20.61 $33.9K - $34.8K
1.69K $33K
SFIG
Wisdomtree U.S. Short Term Cor

ETFs
664
New
N/A
664 $32K
FXN
First Tr Exchange Traded Fd Fi

ETFs
2K
New
$15.42 - $18.08 $30.8K - $36.2K
2K $32K
SCM
Stellus Capital Investment Corp

Financial Services
2.11K
New
$13.14 - $14.33 $27.7K - $30.2K
2.11K $29K
BNDC
Flexshares Tr Core Select Bd F

ETFs
1.35K
New
$21.68 - $22.86 $29.3K - $30.9K
1.35K $29K
RAAX
Vaneck ETF Trust Inflation All

ETFs
1K
New
$27.92 - $30.39 $27.9K - $30.4K
1K $28K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
530
New
$52.1 - $57.26 $27.6K - $30.3K
530 $27K
TOL
Toll Brothers, Inc.

Consumer Cyclical
200
New
$123.8 - $167.8 $24.8K - $33.6K
200 $25K
DFAS
Dimensional ETF Tr U S Small C

ETFs
387
New
$63.58 - $71.15 $24.6K - $27.5K
387 $25K
NQP
Nuveen Pennsylvania Quality Municipal Income Fund

Financial Services
2.14K
New
$11.09 - $12.69 $23.8K - $27.2K
2.14K $23K
MFC
Manulife Financial Corp

Financial Services
746
New
$29.21 - $32.87 $21.8K - $24.5K
746 $22K
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
1.5K
New
$14.82 - $15.89 $22.2K - $23.8K
1.5K $22K
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
Track This Portfolio

Track Org Partners LLC Portfolio

Follow Org Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Org Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Org Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email