Org Partners LLC New Holdings in Q3 2024

Org Partners LLC

  • $588 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ZS
Zscaler, Inc.

Technology
33
New
$155.9 - $204.47 $5.14K - $6.75K
33 $5K
WEC
Wec Energy Group, Inc.

Utilities
32
New
$77.68 - $96.19 $2.49K - $3.08K
32 $3K
ISENF
Isoenergy LTD (Canada)
1.35K
New
$1.8 - $3.17 $2.43K - $4.28K
1.35K $3K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
26
New
$111.59 - $129.08 $2.9K - $3.36K
26 $3K
CHTR
Charter Communications, Inc.

Communication Services
12
New
$290.56 - $383.07 $3.49K - $4.6K
12 $3K
SBSW
Sibanye Stillwater LTD

Basic Materials
550
New
$3.18 - $4.96 $1.75K - $2.73K
550 $2K
AVEM
American Centy ETF Tr Avantis

ETFs
44
New
$57.2 - $65.59 $2.52K - $2.89K
44 $2K
LXXGF
Lexa Gene Holdings Inc.
20K
New
N/A
20K $1K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
85
New
$14.84 - $16.4 $1.26K - $1.39K
85 $1K
AGRO
Adecoagro S.A.

Consumer Defensive
100
New
$9.04 - $11.64 $904 - $1.16K
100 $1K
TQQQ
Proshares Ultrapro Qqq

ETFs
20
New
$53.19 - $84.93 $1.06K - $1.7K
20 $1K
NILSY
Public Joint Stock Company Mining And Metallurgical Company Norilsk Nickel

Basic Materials
100
New
N/A
100 $0
WU
Western Union CO

Financial Services
0
New
$11.35 - $12.97 $0 - $0
0 $0
WFCPRZ
Wells Fargo& CO New
14K
New
N/A
14K $0
MC
Moelis & CO

Financial Services
0
New
$57.14 - $70.62 $0 - $0
0 $0
MSPRL
Morgan Stanley Depositary Shs
15.1K
New
N/A
15.1K $0
Stepstone Private Market
28.3K
New
N/A
28.3K $0
MCOA
Marijuana CO Of America, Inc.

Healthcare
400K
New
$0.0 - $0.0 $0 - $0
400K $0
Makism 3 D Corp Xxx
1.5K
New
N/A
1.5K $0
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
0
New
$31.95 - $38.02 $0 - $0
0 $0
Sesen Bio I N C
4K
New
N/A
4K $0
Yieldmax Nvda Optn Inc
266
New
N/A
266 $0
Yieldmax Tsla Opt Incm
593
New
N/A
593 $0
XRX
Xerox Holdings Corp

Technology
0
New
$9.66 - $12.04 $0 - $0
0 $0
LSYN
Liberated Syndication Inc.

Technology
1.51K
New
N/A
1.51K $0
KRBN
Kraneshares Global Carbon Stra

Technology
0
New
$31.06 - $33.7 $0 - $0
0 $0
NWL
Newell Brands Inc.

Consumer Defensive
0
New
$5.73 - $8.91 $0 - $0
0 $0
Next Bridge Hydrocarbons
2
New
N/A
2 $0
PNNT
Pennantpark Investment Corp

Financial Services
0
New
$6.62 - $7.89 $0 - $0
0 $0
PSAPRL
Public Storage Dep Sh Rep 1/10
200
New
N/A
200 $0
Vaneck Russia ETF
1.7K
New
N/A
1.7K $0
Volt Lithium Corp F
125K
New
N/A
125K $0
Vector Group LTD Xxx
3.56K
New
N/A
3.56K $0
VAYK
Vaycaychella Inc. Common Stock
5K
New
N/A
5K $0
PDCO
Patterson Companies, Inc.

Healthcare
0
New
$20.48 - $26.59 $0 - $0
0 $0
Return Stackd Us Stk
60
New
N/A
60 $0
MAXI
Simplify Exc Traded Fds Bitcoi
52
New
N/A
52 $0
Peakstone Realty Cl E
787
New
N/A
787 $0
Organigram Hldgs Inc F
25
New
N/A
25 $0
Northstar Healthcare Inc
3.64K
New
N/A
3.64K $0
Puration Inc
15
New
N/A
15 $0
WFCPRC
Wells Fargo & CO New Dep Shs R
584
New
N/A
584 $0
Pacific Oak Strategic Op
4.8K
New
N/A
4.8K $0
Paragon Offshore P Ordf
399
New
N/A
399 $0
DRLL
Ea Ser Tr Strive U S Energy Et
300
New
N/A
300 $0
Sweet Earth Hldgs Corp F
4
New
N/A
4 $0
Rim Semiconductor CO Xxx
3.4M
New
N/A
3.4M $0
Karus Mng Inc F
333
New
N/A
333 $0
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
0
New
$28.11 - $29.42 $0 - $0
0 $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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