Org Partners LLC Reduced Holdings in Q1 2025

Org Partners LLC

  • $338 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
-461
- 12.62%
$142.06 - $167.7 $65.5K - $77.3K
3.19K $529K
XLV
Select Sector Spdr Fund Health

ETFs
-38
- 4.26%
$137.61 - $149.68 $5.23K - $5.69K
853 $124K
AEM
Agnico Eagle Mines LTD

Basic Materials
-2
- 2.7%
$79.66 - $108.41 $159 - $217
72 $7K
FNV
Franco Nevada Corp

Basic Materials
-58
- 17.85%
$120.72 - $157.56 $7K - $9.14K
267 $42K
LTC
Ltc Properties Inc

Real Estate
-225
- 1.52%
$33.46 - $36.14 $7.53K - $8.13K
14.6K $516K
COST
Costco Wholesale Corp

Consumer Defensive
-100
- 2.93%
$890.62 - $1076.86 $89.1K - $108K
3.32K $3.14M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-102
- 1.36%
$114.57 - $118.14 $11.7K - $12.1K
7.38K $871K
AFL
Aflac Inc

Financial Services
-115
- 4.47%
$100.99 - $111.19 $11.6K - $12.8K
2.46K $273K
ECL
Ecolab Inc.

Basic Materials
-38
- 4.35%
$229.72 - $269.82 $8.73K - $10.3K
835 $211K
WPC
W. P. Carey Inc.

Real Estate
-68
- 4.37%
$53.5 - $65.05 $3.64K - $4.42K
1.49K $93K
WELL
Welltower Inc.

Real Estate
-1
- 0.21%
$124.05 - $156.86 $124 - $157
477 $73K
ATO
Atmos Energy Corp

Utilities
-27
- 1.95%
$136.51 - $154.58 $3.69K - $4.17K
1.36K $209K
MCD
Mcdonalds Corp

Consumer Cyclical
-50
- 3.19%
$279.74 - $321.29 $14K - $16.1K
1.52K $474K
OUNZ
Van Eck Merk Gold Trust

ETFs
-335
- 2.55%
$25.41 - $30.14 $8.51K - $10.1K
12.8K $385K
NOC
Northrop Grumman Corp

Industrials
-34
- 1.83%
$433.45 - $513.82 $14.7K - $17.5K
1.83K $935K
MO
Altria Group, Inc.

Consumer Defensive
-1.45K
- 7.3%
$50.81 - $60.02 $73.8K - $87.1K
18.4K $1.11M
EMLP
First Tr Exchange Traded Iv

ETFs
-290
- 0.53%
$35.79 - $38.28 $10.4K - $11.1K
54.4K $2.04M
PM
Philip Morris International Inc.

Consumer Defensive
-800
- 13.03%
$117.15 - $158.79 $93.7K - $127K
5.34K $847K
FDL
First Tr Morningstar Dividend

ETFs
-5
- 0.01%
$39.69 - $43.83 $198 - $219
49K $2.13M
GILD
Gilead Sciences, Inc.

Healthcare
-294
- 0.44%
$89.14 - $117.41 $26.2K - $34.5K
66K $7.4M
Activity Summary
Buys All Purchases 679 New Holdings 393 Increased Positions 286 Sells All Sells 423 Reductions 421 Sold out 2 Options Calls 0 Puts 0
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