Org Partners LLC Reduced Holdings in Q4 2024

Org Partners LLC

  • $689 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOXCF
Vox Royalty Corp.
-1.1M
- 8.22%
N/A
12.2M $30M
PTIN
Pacer Fds Tr Trendpilot Intl E

ETFs
-53.1K
- 92.03%
$27.75 - $30.71 $1.47M - $1.63M
4.59K $127K
OILK
Proshares Tr K 1 Free Crude Oi

ETFs
-31.8K
- 99.44%
$41.8 - $46.58 $1.33M - $1.48M
179 $7K
SHV
Ishares Tr

ETFs
-11.9K
- 63.53%
$109.92 - $110.57 $1.3M - $1.31M
6.81K $749K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-17.1K
- 78.32%
$55.45 - $61.08 $949K - $1.05M
4.74K $262K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-19.5K
- 65.62%
$43.84 - $48.76 $853K - $949K
10.2K $448K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-7.52K
- 86.4%
$81.7 - $100.47 $614K - $756K
1.18K $96K
CVX
Chevron Corp

Energy
-4.78K
- 30.84%
$141.15 - $162.53 $675K - $778K
10.7K $1.55M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-5.35K
- 98.64%
$104.5 - $125.64 $559K - $672K
74 $7K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-4.75K
- 41.56%
$99.2 - $108.47 $471K - $515K
6.68K $664K
IMFL
Invesco Ex Tr Self Indx Fd Tr
-20K
- 96.07%
$23.48 - $25.49 $469K - $509K
818 $19K
DGRO
Ishares Core Dividend Growth E

ETFs
-3.94K
- 4.97%
$60.73 - $64.94 $239K - $256K
75.3K $4.62M
MRK
Merck & Co., Inc.

Healthcare
-2.42K
- 33.66%
$96.31 - $114.76 $233K - $277K
4.77K $474K
VZ
Verizon Communications Inc

Communication Services
-2.64K
- 7.46%
$39.6 - $45.21 $104K - $119K
32.7K $1.31M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-8.71K
- 11.45%
$11.91 - $14.14 $104K - $123K
67.4K $824K
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
-1.49K
- 93.05%
$120.52 - $149.33 $179K - $222K
111 $14K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-3.31K
- 16.75%
$57.53 - $60.83 $190K - $201K
16.4K $945K
PHYS
Sprott Physical Gold Trust

Financial Services
-7.41K
- 2.98%
$19.66 - $21.66 $146K - $160K
241K $4.85M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-4.2K
- 98.34%
$45.39 - $62.98 $191K - $265K
71 $4K
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
-9.29K
- 9.11%
$11.03 - $12.17 $102K - $113K
92.6K $1.04M
DOW
Dow Inc.

Basic Materials
-3.13K
- 99.55%
$39.1 - $55.34 $122K - $173K
14 $0
QUAL
Ishares Msci Usa Quality Facto

ETFs
-654
- 1.49%
$176.42 - $186.91 $115K - $122K
43.3K $7.71M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-13.9K
- 98.86%
$9.71 - $15.34 $135K - $213K
160 $2K
NOC
Northrop Grumman Corp

Industrials
-74
- 3.82%
$466.52 - $543.88 $34.5K - $40.2K
1.86K $873K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-2.64K
- 5.81%
$40.26 - $42.88 $106K - $113K
42.8K $1.73M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-18.9K
- 16.32%
$5.64 - $5.93 $107K - $112K
96.9K $551K
MBB
Ishares Tr

ETFs
-276
- 1.22%
$91.26 - $95.82 $25.2K - $26.4K
22.3K $2.04M
CSCO
Cisco Systems, Inc.

Technology
-2.2K
- 60.75%
$52.45 - $60.02 $116K - $132K
1.42K $84K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-51
- 6.32%
$501.29 - $612.85 $25.6K - $31.3K
756 $393K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-285
- 0.65%
$44.21 - $46.46 $12.6K - $13.2K
43.5K $1.93M
TFLO
Ishares Treasury Floating Rate

ETFs
-1.88K
- 3.1%
$50.37 - $50.63 $94.9K - $95.4K
58.8K $2.97M
AMT
American Tower Corp

Real Estate
-9
- 0.44%
$179.4 - $232.01 $1.61K - $2.09K
2.05K $376K
ICE
Intercontinental Exchange, Inc.

Financial Services
-598
- 74.94%
$148.29 - $166.93 $88.7K - $99.8K
200 $29K
AMD
Advanced Micro Devices Inc

Technology
-187
- 10.71%
$118.88 - $172.8 $22.2K - $32.3K
1.56K $188K
QCOM
Qualcomm Inc

Technology
-14
- 0.25%
$150.4 - $178.04 $2.11K - $2.49K
5.67K $871K
ADP
Automatic Data Processing Inc

Industrials
-383
- 32.27%
$280.08 - $307.97 $107K - $118K
804 $235K
VXF
Vanguard Extended Market ETF

ETFs
-666
- 15.35%
$179.17 - $207.15 $119K - $138K
3.67K $697K
NVS
Novartis Ag

Healthcare
-753
- 75.53%
$96.78 - $117.18 $72.9K - $88.2K
244 $23K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-27
- 0.08%
$88.59 - $94.57 $2.39K - $2.55K
35K $3.1M
IBM
International Business Machines Corp

Technology
-338
- 3.18%
$204.9 - $238.04 $69.3K - $80.5K
10.3K $2.26M
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-2.07K
- 80.68%
$34.24 - $40.64 $70.8K - $84K
495 $17K
BOC
Boston Omaha Corp

Communication Services
-5K
- 50.0%
$14.04 - $16.13 $70.2K - $80.7K
5K $70K
PWS
Pacer Fds Tr Wealthshield ETF

ETFs
-853
- 1.97%
$29.74 - $31.85 $25.4K - $27.2K
42.5K $1.29M
NTNX
Nutanix, Inc.

Technology
-1.59K
- 13.72%
$56.46 - $73.18 $89.8K - $116K
10K $611K
OUNZ
Van Eck Merk Gold Trust

ETFs
-2.7K
- 17.07%
$24.72 - $26.9 $66.8K - $72.7K
13.1K $332K
EOG
Eog Resources Inc

Energy
-530
- 5.37%
$118.22 - $136.54 $62.7K - $72.4K
9.35K $1.15M
PLD
Prologis, Inc.

Real Estate
-37
- 1.23%
$101.4 - $126.96 $3.75K - $4.7K
2.97K $314K
CAT
Caterpillar Inc

Industrials
-9
- 0.41%
$360.37 - $416.88 $3.24K - $3.75K
2.21K $802K
BP
Bp PLC

Energy
-2.04K
- 80.54%
$28.16 - $33.14 $57.4K - $67.6K
493 $14K
Activity Summary
Buys All Purchases 650 New Holdings 226 Increased Positions 424 Sells All Sells 245 Reductions 241 Sold out 4 Options Calls 0 Puts 0
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