Org Partners LLC Reduced Holdings in Q3 2024

Org Partners LLC

  • $588 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.47K
- 98.99%
$162.83 - $179.16 $239K - $263K
15 $2K
CSCO
Cisco Systems, Inc.

Technology
-5.47K
- 60.11%
$44.74 - $53.22 $245K - $291K
3.63K $193K
ATO
Atmos Energy Corp

Utilities
-2.13K
- 74.04%
$114.08 - $138.75 $243K - $296K
747 $103K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-1.33K
- 28.39%
$175.46 - $203.3 $233K - $270K
3.35K $680K
IBB
Ishares Biotechnology ETF

ETFs
-1.67K
- 95.76%
$135.09 - $149.47 $226K - $250K
74 $10K
UVV
Universal Corp

Consumer Defensive
-4.75K
- 97.34%
$46.58 - $54.85 $221K - $261K
130 $6K
IT
Gartner Inc

Technology
-518
- 89.62%
$441.32 - $516.47 $229K - $268K
60 $30K
BDX
Becton Dickinson & CO

Healthcare
-981
- 70.73%
$221.47 - $242.41 $217K - $238K
406 $97K
MPLX
Mplx LP

Energy
-5.37K
- 78.11%
$40.44 - $45.07 $217K - $242K
1.5K $66K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-2.05K
- 54.03%
$112.99 - $126.45 $231K - $259K
1.74K $219K
EXPD
Expeditors International Of Washington Inc

Industrials
-1.8K
- 69.14%
$116.1 - $131.42 $209K - $236K
803 $105K
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.1K
- 69.04%
$98.01 - $106.59 $205K - $223K
940 $98K
NWN
Northwest Natural Holding CO

Utilities
-5.99K
- 98.49%
$35.25 - $40.82 $211K - $244K
92 $3K
VZ
Verizon Communications Inc

Communication Services
-8.35K
- 19.12%
$38.89 - $45.0 $325K - $376K
35.3K $1.59M
META
Meta Platforms, Inc.

Communication Services
-786
- 22.66%
$453.41 - $572.44 $356K - $450K
2.68K $1.54M
ROP
Roper Technologies Inc

Industrials
-359
- 31.0%
$515.25 - $576.55 $185K - $207K
799 $444K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-5.91K
- 51.2%
$36.02 - $41.68 $213K - $246K
5.63K $232K
FCX
Freeport Mcmoran Inc

Basic Materials
-4.02K
- 67.42%
$39.52 - $51.92 $159K - $208K
1.94K $96K
ITW
Illinois Tool Works Inc

Industrials
-869
- 57.78%
$233.14 - $263.97 $203K - $229K
635 $166K
MSCI
Msci Inc.

Financial Services
-418
- 78.57%
$479.31 - $584.91 $200K - $244K
114 $66K
NUE
Nucor Corp

Basic Materials
-1.17K
- 64.28%
$137.77 - $166.14 $161K - $194K
649 $97K
IMFL
Invesco Ex Tr Self Indx Fd Tr
-8.09K
- 27.99%
$23.68 - $26.26 $191K - $212K
20.8K $530K
HD
Home Depot, Inc.

Consumer Cyclical
-1.38K
- 22.45%
$333.64 - $405.2 $459K - $558K
4.75K $1.93M
SHEL
Shell PLC

Energy
-2.45K
- 82.07%
$65.65 - $73.28 $161K - $179K
534 $35K
PM
Philip Morris International Inc.

Consumer Defensive
-2.97K
- 32.38%
$101.25 - $127.45 $301K - $378K
6.2K $752K
UNH
Unitedhealth Group Inc

Healthcare
-624
- 25.06%
$488.01 - $604.18 $305K - $377K
1.87K $1.09M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-1.94K
- 11.17%
$91.42 - $91.82 $177K - $178K
15.4K $1.42M
FIS
Fidelity National Information Services, Inc.

Technology
-2.33K
- 94.95%
$72.8 - $85.04 $170K - $198K
124 $10K
INDA
Ishares Msci India Index Fund

ETFs
-3.04K
- 99.77%
$54.86 - $59.22 $167K - $180K
7 $0
WMB
Williams Companies, Inc.

Energy
-4.24K
- 51.04%
$41.24 - $46.22 $175K - $196K
4.07K $185K
NEM
Newmont Corp

Basic Materials
-10K
- 31.57%
$41.65 - $55.85 $417K - $559K
21.7K $1.16M
SPGI
S&P Global Inc.

Financial Services
-471
- 41.39%
$446.32 - $527.38 $210K - $248K
667 $344K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-3K
- 84.16%
$42.59 - $60.56 $128K - $181K
564 $28K
COP
Conocophillips

Energy
-908
- 12.88%
$102.3 - $116.61 $92.9K - $106K
6.14K $646K
OMFS
Invesco Exchange Traded Self I

ETFs
-5.58K
- 28.7%
$35.01 - $39.74 $195K - $222K
13.9K $548K
FISV
Fiserv Inc

Technology
-1.24K
- 37.6%
N/A
2.06K $258K
NSC
Norfolk Southern Corp

Industrials
-711
- 79.53%
$213.75 - $259.69 $152K - $185K
183 $45K
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.75K
- 23.62%
$84.77 - $97.13 $149K - $170K
5.67K $543K
PANW
Palo Alto Networks Inc

Technology
-431
- 29.85%
$294.18 - $368.01 $127K - $159K
1.01K $346K
KHC
Kraft Heinz CO

Consumer Defensive
-4.37K
- 74.06%
$31.86 - $36.13 $139K - $158K
1.53K $53K
BX
Blackstone Inc.

Financial Services
-1.12K
- 93.01%
$120.77 - $159.66 $135K - $178K
84 $12K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.27K
- 63.63%
$41.9 - $48.26 $137K - $158K
1.87K $89K
NTAP
Net App, Inc.

Technology
-1.03K
- 86.74%
$114.18 - $134.62 $117K - $138K
157 $19K
HRL
Hormel Foods Corp

Consumer Defensive
-4.33K
- 97.13%
$30.04 - $33.14 $130K - $143K
128 $4K
BEN
Franklin Resources Inc

Financial Services
-5.48K
- 61.63%
$19.13 - $23.97 $105K - $131K
3.41K $68K
VTWO
Vanguard Russell 2000 ETF

ETFs
-1.79K
- 45.07%
$81.17 - $90.77 $145K - $162K
2.18K $194K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-2.5K
- 5.2%
$50.63 - $51.11 $127K - $128K
45.6K $2.33M
MU
Micron Technology Inc

Technology
-651
- 29.59%
$86.27 - $136.82 $56.2K - $89.1K
1.55K $160K
IBM
International Business Machines Corp

Technology
-3.7K
- 25.86%
$175.1 - $223.38 $648K - $827K
10.6K $2.35M
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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