Org Partners LLC Reduced Holdings in Q3 2024

Org Partners LLC

  • $588 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TSN
Tyson Foods, Inc.

Consumer Defensive
-65
- 98.48%
$55.91 - $65.87 $3.63K - $4.28K
1 $0
DD
Du Pont De Nemours, Inc.

Basic Materials
-35
- 51.47%
$77.22 - $89.49 $2.7K - $3.13K
33 $2K
F
Ford Motor CO

Consumer Cyclical
-21
- 1.87%
$9.71 - $14.55 $204 - $306
1.1K $11K
PPL
Ppl Corp

Utilities
-230
- 29.37%
$27.36 - $33.08 $6.29K - $7.61K
553 $18K
FELE
Franklin Electric CO Inc

Industrials
-50
- 13.05%
$93.65 - $106.62 $4.68K - $5.33K
333 $34K
DXC
Dxc Technology CO

Technology
-84
- 73.68%
$17.93 - $21.46 $1.51K - $1.8K
30 $0
SJM
J M Smucker CO

Consumer Defensive
-16
- 28.57%
$109.12 - $122.4 $1.75K - $1.96K
40 $4K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-3
- 5.77%
$460.0 - $505.78 $1.38K - $1.52K
49 $22K
CTRA
Coterra Energy Inc.

Energy
-2
- 0.23%
$22.62 - $27.37 $45.2 - $54.7
879 $21K
MS
Morgan Stanley

Financial Services
-31
- 12.97%
$92.07 - $106.96 $2.85K - $3.32K
208 $21K
KLAC
Kla Corp

Technology
-2
- 8.33%
$696.17 - $892.35 $1.39K - $1.78K
22 $17K
PATH
Ui Path, Inc.

Technology
-100
- 78.74%
$10.75 - $13.24 $1.08K - $1.32K
27 $0
CM
Canadian Imperial Bank Of Commerce

Financial Services
-92
- 26.59%
$47.28 - $62.24 $4.35K - $5.73K
254 $15K
CSGP
Costar Group, Inc.

Real Estate
-2
- 2.94%
$71.59 - $79.61 $143 - $159
66 $4K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-9
- 64.29%
$72.52 - $82.35 $653 - $741
5 $0
USB
Us Bancorp \De\

Financial Services
-110
- 19.89%
$39.04 - $47.23 $4.29K - $5.2K
443 $20K
ROST
Ross Stores, Inc.

Consumer Cyclical
-5
- 10.2%
$136.06 - $155.24 $680 - $776
44 $6K
OEF
Ishares S&P 100 ETF

ETFs
-4
- 1.51%
$266.03 - $266.03 $1.06K - $1.06K
261 $69K
CRON
Cronos Group Inc.

Healthcare
-522
- 83.92%
$2.08 - $2.49 $1.09K - $1.3K
100 $0
APO
Apollo Global Management, Inc.

Financial Services
-6
- 8.7%
$99.16 - $125.81 $595 - $755
63 $7K
ANSS
Ansys Inc

Technology
-3
- 6.52%
$296.54 - $331.25 $890 - $994
43 $13K
SNA
Snap On Inc

Industrials
-2
- 40.0%
$255.35 - $289.77 $511 - $580
3 $0
K
Kellogg CO

Consumer Defensive
-18
- 78.26%
$56.19 - $80.81 $1.01K - $1.45K
5 $0
NGG
National Grid PLC

Utilities
-71
- 22.83%
$57.14 - $70.48 $4.06K - $5K
240 $16K
IFRA
Ishares Tr

ETFs
-119
- 13.97%
$41.55 - $46.97 $4.94K - $5.59K
733 $34K
VTRS
Viatris Inc

Healthcare
-87
- 43.28%
$10.32 - $12.13 $898 - $1.06K
114 $1K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-102
- 5.89%
$46.5 - $49.42 $4.74K - $5.04K
1.63K $80K
TTE
Total Energies Se

Energy
-98
- 2.66%
$68.61 - $68.61 $6.72K - $6.72K
3.58K $245K
TLRY
Tilray Brands, Inc.

Healthcare
-8
- 7.55%
$1.62 - $2.03 $13 - $16.2
98 $0
SFST
Southern First Bancshares Inc

Financial Services
-58
- 17.47%
$27.7 - $36.45 $1.61K - $2.11K
274 $9K
Solventum Corp
-726
- 93.44%
N/A
51 $0
ALLPRH
Allstate Corp Depositary Shs R
-1K
- 97.18%
N/A
29 $0
Canadian Pacific Kansa F
-138
- 27.71%
N/A
360 $0
Hines Global Income Trust Inc Shs Cl I
-151K
- 46.11%
N/A
176K $0
VO
Vanguard Mid Cap ETF

ETFs
-12
- 9.45%
$237.84 - $263.83 $2.85K - $3.17K
115 $30K
SPOT
Spotify Technology S.A.

Communication Services
-1
- 14.29%
$290.16 - $384.01 $290 - $384
6 $2K
Veralto Corp
-1
- 20.0%
N/A
4 $0
Annaly Cap Mgmt Inc Com New
-15.4K
- 82.63%
N/A
3.23K $0
MNST
Monster Beverage Corp

Consumer Defensive
-23
- 6.57%
$45.01 - $52.47 $1.04K - $1.21K
327 $17K
STEM
Stem, Inc.

Technology
-175
- 53.85%
$0.31 - $1.52 $54.3 - $266
150 $0
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-47
- 6.67%
$33.74 - $37.96 $1.59K - $1.78K
658 $24K
TDOC
Teladoc Health, Inc.

Healthcare
-20
- 46.51%
$6.79 - $10.09 $136 - $202
23 $0
Ge Vernova Inc Com
-3
- 0.83%
N/A
358 $0
Tff Pharmaceuticals Inc
-200
- 27.03%
N/A
540 $0
DWAC
Digital World Acquisition Corp.

Financial Services
-233
- 82.33%
N/A
50 $0
EMB
Ishares Tr

ETFs
-458
- 5.44%
$87.75 - $93.74 $40.2K - $42.9K
7.97K $745K
Gsk PLC Adr F
-1.4K
- 86.9%
N/A
211 $0
Linde PLC F
-1.2K
- 65.88%
N/A
619 $0
HEIA
Heico Crp Cl A
-2
- 4.44%
N/A
43 $0
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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