Org Partners LLC Reduced Holdings in Q3 2024

Org Partners LLC

  • $588 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ECL
Ecolab Inc.

Basic Materials
-2.66K
- 74.79%
$228.86 - $255.76 $609K - $681K
897 $228K
CINF
Cincinnati Financial Corp

Financial Services
-5.26K
- 77.27%
$115.7 - $138.2 $608K - $727K
1.55K $210K
PWS
Pacer Fds Tr Wealthshield ETF

ETFs
-22.5K
- 34.18%
$28.67 - $32.82 $646K - $739K
43.4K $1.37M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-7.46K
- 76.88%
$76.38 - $78.87 $570K - $588K
2.24K $176K
DOV
Dover Corp

Industrials
-3.17K
- 74.57%
$172.5 - $193.03 $547K - $612K
1.08K $207K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-20.9K
- 95.34%
$24.73 - $34.02 $516K - $711K
1.02K $34K
ESS
Essex Property Trust, Inc.

Real Estate
-2.04K
- 74.83%
$272.82 - $272.82 $556K - $556K
686 $187K
SWK
Stanley Black & Decker, Inc.

Industrials
-6.94K
- 86.04%
$77.75 - $110.17 $540K - $765K
1.13K $124K
BRO
Brown & Brown, Inc.

Financial Services
-5.92K
- 70.87%
$89.11 - $105.82 $527K - $626K
2.43K $252K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
-12.1K
- 80.76%
$40.6 - $45.07 $490K - $544K
2.88K $129K
NFLX
Netflix Inc

Communication Services
-729
- 47.09%
$598.55 - $722.26 $436K - $527K
819 $580K
SHW
Sherwin Williams CO

Basic Materials
-1.86K
- 62.38%
$294.65 - $384.0 $549K - $715K
1.12K $428K
AOS
Smith A O Corp

Industrials
-5.84K
- 72.59%
$76.95 - $91.98 $449K - $537K
2.21K $197K
NOW
Service Now, Inc.

Technology
-586
- 80.94%
$730.87 - $937.36 $428K - $549K
138 $123K
KMI
Kinder Morgan, Inc.

Energy
-22.1K
- 85.11%
$19.72 - $22.22 $436K - $491K
3.87K $85K
PNR
Pentair PLC

Industrials
-6.2K
- 73.16%
$74.39 - $97.79 $461K - $606K
2.28K $222K
BMY
Bristol Myers Squibb CO

Healthcare
-10.5K
- 91.44%
$39.66 - $51.75 $416K - $542K
981 $50K
V
Visa Inc.

Financial Services
-1.8K
- 30.31%
$253.74 - $291.56 $455K - $523K
4.13K $1.13M
EMR
Emerson Electric CO

Industrials
-3.79K
- 69.58%
$98.19 - $118.87 $372K - $451K
1.66K $181K
DELL
Dell Technologies Inc.

Technology
-2.94K
- 81.12%
$87.89 - $145.97 $258K - $429K
684 $81K
FANG
Diamondback Energy, Inc.

Energy
-1.71K
- 39.43%
$168.46 - $210.94 $288K - $360K
2.62K $452K
UNP
Union Pacific Corp

Industrials
-2.07K
- 42.86%
$221.78 - $256.09 $459K - $530K
2.76K $679K
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
-5.51K
- 99.42%
$69.59 - $79.2 $384K - $437K
32 $2K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-833
- 50.79%
$531.86 - $624.21 $443K - $520K
807 $499K
ABNB
Airbnb, Inc.

Consumer Cyclical
-2.62K
- 90.33%
$113.01 - $154.34 $297K - $405K
281 $35K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.14K
- 48.35%
$332.02 - $382.76 $379K - $437K
1.22K $457K
CL
Colgate Palmolive CO

Consumer Defensive
-4.28K
- 66.6%
$95.54 - $108.77 $409K - $465K
2.15K $222K
WMT
Walmart Inc.

Consumer Defensive
-14.8K
- 23.9%
$66.91 - $81.4 $989K - $1.2M
47K $3.8M
SYY
Sysco Corp

Consumer Defensive
-5.47K
- 77.35%
$69.16 - $78.98 $378K - $432K
1.6K $125K
JNJ
Johnson & Johnson

Healthcare
-2.94K
- 44.6%
$145.48 - $167.38 $428K - $492K
3.65K $591K
MCD
Mcdonalds Corp

Consumer Cyclical
-1.73K
- 53.61%
$245.82 - $304.51 $425K - $527K
1.5K $455K
LOW
Lowes Companies Inc

Consumer Cyclical
-2.01K
- 56.79%
$213.3 - $270.78 $428K - $544K
1.53K $413K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-7.78K
- 60.47%
$48.87 - $54.0 $380K - $420K
5.08K $274K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-4.24K
- 8.8%
$162.64 - $179.3 $690K - $761K
43.9K $7.88M
CAH
Cardinal Health Inc

Healthcare
-3.72K
- 70.14%
$93.74 - $114.66 $349K - $427K
1.59K $175K
VTV
Vanguard Value ETF

ETFs
-2.53K
- 35.9%
$159.75 - $174.57 $404K - $441K
4.51K $787K
FAST
Fastenal CO

Industrials
-5.66K
- 77.47%
$62.09 - $71.83 $352K - $407K
1.65K $117K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-32.5K
- 98.46%
$9.89 - $11.43 $322K - $372K
510 $5K
MMM
3 M CO

Industrials
-3.36K
- 93.81%
$99.69 - $139.42 $335K - $469K
222 $30K
JPM
Jpmorgan Chase & CO

Financial Services
-2.05K
- 14.76%
$194.9 - $224.8 $400K - $461K
11.8K $2.5M
SUB
Ishares Short Term National Mu

ETFs
-3.14K
- 23.99%
$104.3 - $106.3 $327K - $333K
9.93K $1.05M
DIS
Walt Disney CO

Communication Services
-2.94K
- 61.33%
$85.6 - $98.61 $252K - $290K
1.85K $178K
VTI
Vanguard Total Stock Market Et

ETFs
-1.45K
- 19.33%
$255.18 - $283.2 $369K - $410K
6.04K $1.71M
NVO
Novo Nordisk A S

Healthcare
-1.97K
- 84.71%
$119.07 - $145.42 $235K - $287K
356 $42K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-4.44K
- 19.39%
$105.53 - $118.34 $469K - $526K
18.5K $2.16M
ZTS
Zoetis Inc.

Healthcare
-1.66K
- 76.37%
$172.58 - $196.48 $287K - $327K
515 $100K
ACN
Accenture PLC

Technology
-971
- 69.36%
$295.44 - $355.81 $287K - $345K
429 $151K
CRWD
Crowd Strike Holdings, Inc.

Technology
-628
- 69.62%
$217.89 - $392.15 $137K - $246K
274 $76K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-3.17K
- 85.49%
$75.32 - $84.37 $238K - $267K
537 $44K
Activity Summary
Buys All Purchases 338 New Holdings 157 Increased Positions 181 Sells All Sells 489 Reductions 481 Sold out 8 Options Calls 0 Puts 0
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