Org Partners LLC Reduced Holdings in Q3 2024

Org Partners LLC

  • $588 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SBUX
Starbucks Corp

Consumer Cyclical
-2.04K
- 55.09%
$72.51 - $98.6 $148K - $201K
1.66K $162K
T
At&T Inc.

Communication Services
-8.25K
- 43.15%
$18.21 - $22.28 $150K - $184K
10.9K $239K
HAL
Halliburton CO

Energy
-3.68K
- 96.92%
$27.81 - $36.44 $102K - $134K
117 $3K
AXP
American Express CO

Financial Services
-576
- 67.69%
$225.92 - $271.17 $130K - $156K
275 $74K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-2.46K
- 92.45%
$37.45 - $52.79 $92.2K - $130K
201 $9K
NKE
Nike, Inc.

Consumer Cyclical
-2.23K
- 38.16%
$71.09 - $89.44 $159K - $200K
3.62K $319K
APD
Air Products & Chemicals, Inc.

Basic Materials
-502
- 68.21%
$247.34 - $300.11 $124K - $151K
234 $69K
TRV
Travelers Companies, Inc.

Financial Services
-643
- 62.67%
$201.87 - $242.35 $130K - $156K
383 $89K
MDT
Medtronic PLC

Healthcare
-1.81K
- 45.12%
$76.84 - $91.03 $139K - $164K
2.2K $197K
KEY
Keycorp

Financial Services
-8.34K
- 86.08%
$13.95 - $17.34 $116K - $145K
1.35K $22K
GRMN
Garmin LTD

Technology
-696
- 99.71%
$161.1 - $183.29 $112K - $128K
2 $0
AVTR
Avantor, Inc.

Basic Materials
-5.34K
- 90.98%
$20.58 - $27.7 $110K - $148K
530 $13K
NRG
Nrg Energy, Inc.

Utilities
-1.42K
- 99.86%
$68.89 - $91.22 $98K - $130K
2 $0
C
Citigroup Inc

Financial Services
-1.72K
- 85.08%
$56.11 - $67.61 $96.3K - $116K
301 $18K
WST
West Pharmaceutical Services Inc

Healthcare
-308
- 54.13%
$277.16 - $333.3 $85.4K - $103K
261 $78K
EEM
Ishares Msci Emerging Markets

ETFs
-2.64K
- 55.03%
$40.42 - $46.7 $107K - $123K
2.16K $98K
MPC
Marathon Petroleum Corp

Energy
-465
- 15.85%
$158.61 - $180.75 $73.8K - $84K
2.47K $402K
IEMG
Ishares Inc

ETFs
-2.25K
- 1.46%
$53.64 - $53.64 $121K - $121K
152K $8.15M
NDSN
Nordson Corp

Industrials
-480
- 58.61%
$225.0 - $262.63 $108K - $126K
339 $89K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.3K
- 26.04%
$49.83 - $62.75 $64.9K - $81.7K
3.7K $213K
BAC
Bank Of America Corp

Financial Services
-2.47K
- 17.11%
$36.65 - $44.13 $90.6K - $109K
12K $475K
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
-7.39K
- 91.57%
$11.88 - $14.22 $87.8K - $105K
680 $9K
TT
Trane Technologies PLC

Industrials
-347
- 53.47%
$314.21 - $388.71 $109K - $135K
302 $117K
CLX
Clorox CO

Consumer Defensive
-982
- 40.8%
$131.73 - $166.97 $129K - $164K
1.43K $232K
ICF
Ishares Tr

ETFs
-1.64K
- 99.03%
$56.77 - $67.33 $92.9K - $110K
16 $1K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-537
- 93.39%
$152.9 - $180.39 $82.1K - $96.9K
38 $6K
WFC
Wells Fargo & Company

Financial Services
-1.43K
- 53.12%
$51.58 - $60.97 $73.7K - $87.1K
1.26K $71K
BITO
Proshares Tr Bitcoin Strategy

ETFs
-3.91K
- 99.74%
$16.19 - $23.88 $63.3K - $93.3K
10 $0
CFG
Citizens Financial Group Inc

Financial Services
-2.37K
- 99.0%
$35.24 - $43.24 $83.5K - $102K
24 $0
CSX
Csx Corp

Industrials
-2.59K
- 74.19%
$32.48 - $35.45 $84K - $91.7K
900 $31K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-259
- 50.39%
$233.4 - $302.36 $60.5K - $78.3K
255 $69K
LUV
Southwest Airlines CO

Industrials
-2.97K
- 68.79%
$23.7 - $29.93 $70.3K - $88.8K
1.35K $39K
TXN
Texas Instruments Inc

Technology
-430
- 18.81%
$194.6 - $194.6 $83.7K - $83.7K
1.86K $361K
BSX
Boston Scientific Corp

Healthcare
-1.07K
- 91.16%
$72.96 - $84.0 $78.3K - $90.1K
104 $8K
IP
International Paper CO

Consumer Cyclical
-1.9K
- 99.37%
$42.55 - $49.98 $80.7K - $94.8K
12 $0
NFE
New Fortress Energy Inc.

Utilities
-3.54K
- 94.3%
$8.98 - $25.64 $31.8K - $90.7K
214 $1K
DG
Dollar General Corp

Consumer Defensive
-513
- 67.86%
$80.41 - $132.42 $41.3K - $67.9K
243 $20K
MCK
Mckesson Corp

Healthcare
-92
- 24.8%
$479.06 - $630.38 $44.1K - $58K
279 $137K
PSX
Phillips 66

Energy
-490
- 35.56%
$125.0 - $147.17 $61.3K - $72.1K
888 $116K
ILMN
Illumina, Inc.

Healthcare
-742
- 99.2%
$105.28 - $135.9 $78.1K - $101K
6 $0
WMS
Advanced Drainage Systems, Inc.

Industrials
-464
- 48.64%
$140.18 - $178.56 $65K - $82.9K
490 $77K
AMD
Advanced Micro Devices Inc

Technology
-444
- 20.27%
$128.67 - $183.96 $57.1K - $81.7K
1.75K $286K
CATY
Cathay General Bancorp

Financial Services
-6K
- 16.53%
$36.27 - $45.24 $218K - $271K
30.3K $1.3M
WDAY
Workday, Inc.

Technology
-551
- 17.18%
$207.75 - $264.68 $114K - $146K
2.66K $649K
BCE
Bce Inc

Communication Services
-2.24K
- 48.87%
$31.33 - $36.08 $70K - $80.6K
2.34K $81K
LDOS
Leidos Holdings, Inc.

Technology
-769
- 22.81%
$142.66 - $163.02 $110K - $125K
2.6K $424K
GE
General Electric CO

Industrials
-657
- 33.25%
$156.66 - $189.66 $103K - $125K
1.32K $248K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-975
- 86.67%
$64.57 - $71.76 $63K - $70K
150 $10K
PSLV
Sprott Physical Silver Trust

Financial Services
-6.39K
- 76.96%
$9.17 - $10.84 $58.6K - $69.2K
1.91K $19K
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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