Org Partners LLC Reduced Holdings in Q3 2024

Org Partners LLC

  • $588 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EW
Edwards Lifesciences Corp

Healthcare
-16
- 1.38%
$59.7 - $93.78 $955 - $1.5K
1.14K $75K
PSTG
Pure Storage, Inc.

Technology
-488
- 90.71%
$45.73 - $67.71 $22.3K - $33K
50 $2K
HOOD
Robinhood Markets, Inc.

Technology
-1.4K
- 97.43%
$16.42 - $24.63 $23K - $34.5K
37 $0
GS
Goldman Sachs Group Inc

Financial Services
-211
- 12.49%
$459.02 - $510.25 $96.9K - $108K
1.48K $731K
XLK
Technology Sector Spdr

ETFs
-142
- 16.95%
$197.34 - $237.68 $28K - $33.8K
696 $157K
ADI
Analog Devices Inc

Technology
-132
- 85.16%
$200.56 - $243.33 $26.5K - $32.1K
23 $5K
AFRM
Affirm Holdings, Inc.

Technology
-1.04K
- 83.87%
$24.12 - $44.98 $25.1K - $46.8K
200 $8K
RGLD
Royal Gold Inc

Basic Materials
-237
- 67.91%
$125.01 - $146.5 $29.6K - $34.7K
112 $15K
VGR
Vector Group LTD

Consumer Defensive
-3.54K
- 58.54%
$10.5 - $15.17 $37.1K - $53.6K
2.5K $37K
APP
App Lovin Corp

Technology
-382
- 71.8%
$67.14 - $130.65 $25.6K - $49.9K
150 $19K
IXN
Ishares Global Information Tec

ETFs
-266
- 37.46%
$73.0 - $87.81 $19.4K - $23.4K
444 $36K
AAL
American Airlines Group Inc.

Industrials
-1.83K
- 56.78%
$11.04 - $11.04 $20.2K - $20.2K
1.4K $15K
WM
Waste Management Inc

Industrials
-82
- 11.65%
$196.96 - $223.45 $16.2K - $18.3K
622 $129K
CTRE
Care Trust Reit, Inc.

Real Estate
-855
- 99.19%
$25.14 - $31.2 $21.5K - $26.7K
7 $0
INTU
Intuit Inc

Technology
-23
- 14.2%
$602.97 - $670.49 $13.9K - $15.4K
139 $86K
HBAN
Huntington Bancshares Inc

Financial Services
-1.76K
- 52.9%
$12.84 - $15.15 $22.6K - $26.6K
1.57K $23K
TJX
Tjx Companies Inc

Consumer Cyclical
-283
- 14.39%
$107.93 - $120.23 $30.5K - $34K
1.68K $197K
CYBR
Cyber Ark Software Ltd.

Technology
-72
- 59.02%
$241.52 - $291.61 $17.4K - $21K
50 $14K
AWR
American States Water CO

Utilities
-289
- 49.91%
$71.55 - $85.38 $20.7K - $24.7K
290 $24K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-2.87K
- 16.46%
$7.74 - $8.68 $22.2K - $24.9K
14.6K $126K
PGR
Progressive Corp

Financial Services
-442
- 21.25%
$209.46 - $259.24 $92.6K - $115K
1.64K $415K
RLY
Ssga Active ETF Tr

ETFs
-631
- 37.07%
$26.98 - $28.77 $17K - $18.2K
1.07K $30K
FNV
Franco Nevada Corp

Basic Materials
-166
- 24.59%
$116.95 - $131.12 $19.4K - $21.8K
509 $63K
IVE
Ishares S&P 500 Value ETF

ETFs
-149
- 17.93%
$181.06 - $197.17 $27K - $29.4K
682 $134K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-905
- 7.15%
$61.11 - $67.85 $55.3K - $61.4K
11.8K $797K
TMUS
T Mobile Us, Inc.

Communication Services
-162
- 27.98%
$175.14 - $206.36 $28.4K - $33.4K
417 $86K
DVY
Ishares Tr

ETFs
-151
- 57.2%
$119.99 - $135.74 $18.1K - $20.5K
113 $15K
NXPI
Nxp Semiconductors N.V.

Technology
-18
- 4.79%
$225.14 - $290.78 $4.05K - $5.23K
358 $85K
IMBBY
Imperial Brands PLC

Consumer Defensive
-610
- 60.16%
$25.66 - $29.64 $15.7K - $18.1K
404 $11K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-447
- 20.62%
$64.35 - $75.71 $28.8K - $33.8K
1.72K $126K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-2.32K
- 27.72%
$8.03 - $9.1 $18.6K - $21.1K
6.05K $55K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-2.43K
- 12.47%
$8.59 - $9.07 $20.9K - $22.1K
17.1K $154K
ETN
Eaton Corp PLC

Industrials
-72
- 12.68%
$272.52 - $333.02 $19.6K - $24K
496 $164K
URA
Global X Uranium ETF

ETFs
-482
- 72.26%
$23.18 - $31.26 $11.2K - $15.1K
185 $5K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-288
- 50.79%
$48.06 - $49.39 $13.8K - $14.2K
279 $13K
DVN
Devon Energy Corp

Energy
-1
- 0.07%
$37.87 - $48.65 $37.9 - $48.7
1.53K $59K
SOXX
Ishares Semiconductor ETF

ETFs
-11
- 1.77%
$199.29 - $265.49 $2.19K - $2.92K
610 $140K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-1.25K
- 15.88%
$14.94 - $15.76 $18.6K - $19.7K
6.61K $104K
SAP
Sap Se

Technology
-121
- 22.96%
$197.21 - $231.0 $23.9K - $28K
406 $93K
PAA
Plains All American Pipeline LP

Energy
-730
- 43.98%
$17.0 - $19.03 $12.4K - $13.9K
930 $16K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-468
- 24.64%
$52.04 - $64.22 $24.4K - $30.1K
1.43K $87K
WPC
W. P. Carey Inc.

Real Estate
-397
- 21.75%
$54.63 - $63.96 $21.7K - $25.4K
1.43K $88K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-472
- 21.85%
$23.06 - $25.77 $10.9K - $12.2K
1.69K $42K
HUBB
Hubbell Inc

Industrials
-31
- 93.94%
$355.55 - $428.48 $11K - $13.3K
2 $0
IXC
Ishares Tr Global Energy ETF

ETFs
-257
- 15.16%
$38.94 - $42.35 $10K - $10.9K
1.44K $58K
ADSK
Autodesk, Inc.

Technology
-42
- 29.37%
$245.83 - $245.83 $10.3K - $10.3K
101 $24K
AWK
American Water Works Company, Inc.

Utilities
-104
- 44.44%
$127.76 - $149.9 $13.3K - $15.6K
130 $19K
ZM
Zoom Video Communications, Inc.

Technology
-198
- 98.02%
$55.32 - $71.9 $11K - $14.2K
4 $0
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
-788
- 48.73%
$14.34 - $15.17 $11.3K - $12K
829 $12K
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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