Org Partners LLC Reduced Holdings in Q4 2024

Org Partners LLC

  • $689 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
-40
- 12.62%
$106.56 - $113.11 $4.26K - $4.52K
277 $29K
GPC
Genuine Parts CO

Consumer Cyclical
-20
- 12.5%
$113.11 - $143.63 $2.26K - $2.87K
140 $16K
POOL
Pool Corp

Industrials
-9
- 16.36%
$339.32 - $390.03 $3.05K - $3.51K
46 $15K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-6
- 0.12%
$53.0 - $55.5 $318 - $333
5.08K $269K
DG
Dollar General Corp

Consumer Defensive
-27
- 11.11%
$73.27 - $84.47 $1.98K - $2.28K
216 $16K
SYY
Sysco Corp

Consumer Defensive
-10
- 0.62%
$73.63 - $81.77 $736 - $818
1.59K $121K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-3
- 0.23%
$33.39 - $37.66 $100 - $113
1.29K $43K
IXC
Ishares Tr Global Energy ETF

ETFs
-1
- 0.07%
$36.95 - $43.06 $37 - $43.1
1.44K $54K
RLY
Ssga Active ETF Tr

ETFs
-107
- 9.99%
$26.85 - $29.18 $2.87K - $3.12K
964 $26K
NTR
Nutrien Ltd.

Basic Materials
-50
- 16.78%
$44.04 - $50.78 $2.2K - $2.54K
248 $11K
IFRA
Ishares Tr

ETFs
-52
- 7.09%
$45.94 - $51.71 $2.39K - $2.69K
681 $31K
FISV
Fiserv Inc

Technology
-22
- 1.07%
N/A
2.04K $255K
CLX
Clorox CO

Consumer Defensive
-14
- 0.98%
$156.51 - $169.74 $2.19K - $2.38K
1.41K $229K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-24
- 5.25%
$107.41 - $115.71 $2.58K - $2.78K
433 $47K
MOS
Mosaic CO

Basic Materials
-70
- 31.82%
$23.87 - $28.34 $1.67K - $1.98K
150 $3K
CHD
Church & Dwight CO Inc

Consumer Defensive
-17
- 1.81%
$99.11 - $112.25 $1.68K - $1.91K
923 $96K
PSLV
Sprott Physical Silver Trust

Financial Services
-150
- 7.85%
$9.65 - $11.76 $1.45K - $1.76K
1.76K $17K
USB
Us Bancorp \De\

Financial Services
-34
- 7.67%
$43.98 - $53.66 $1.5K - $1.82K
409 $19K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-21
- 1.19%
$104.59 - $118.05 $2.2K - $2.48K
1.74K $188K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-31
- 11.11%
$48.33 - $49.08 $1.5K - $1.52K
248 $12K
PPL
Ppl Corp

Utilities
-10
- 1.81%
$31.47 - $35.0 $315 - $350
543 $17K
SYK
Stryker Corp

Healthcare
-2
- 0.67%
$345.14 - $392.15 $690 - $784
298 $107K
KEYS
Keysight Technologies, Inc.

Technology
-12
- 2.41%
$149.01 - $172.53 $1.79K - $2.07K
486 $78K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-36
- 3.34%
$62.07 - $66.61 $2.23K - $2.4K
1.04K $66K
KVLE
Kraneshares Kfa Val Line Dyna

ETFs
-18
- 3.64%
$25.11 - $28.13 $452 - $506
476 $12K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-25
- 9.84%
$59.58 - $67.31 $1.49K - $1.68K
229 $14K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-50
- 6.18%
$12.74 - $14.23 $637 - $712
759 $9K
MNST
Monster Beverage Corp

Consumer Defensive
-14
- 4.28%
$49.24 - $56.38 $689 - $789
313 $16K
OEF
Ishares S&P 100 ETF

ETFs
-2
- 0.77%
N/A
259 $68K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-18
- 0.97%
$40.86 - $43.42 $735 - $782
1.83K $76K
Proshares Short Qqq ETF
-80
- 8.04%
N/A
915 $0
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-4
- 22.22%
$42.32 - $55.35 $169 - $221
14 $0
Abrdn Asia Pacific Incom
-246
- 7.68%
N/A
2.96K $0
MFLX
First Tr Exchange Traded Fd Vi
-1.1K
- 30.56%
N/A
2.5K $0
TXG.TO
Torex Gold Resources Inc.

Basic Materials
-1.21K
- 85.21%
N/A
210 $0
Ge Vernova Inc Com
-15
- 4.19%
N/A
343 $0
Sitio Royalties Corp New
-2.3K
- 70.81%
N/A
948 $0
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-4
- 2.67%
$69.58 - $74.87 $278 - $299
146 $10K
Global X Defense Tech
-480
- 3.06%
N/A
15.2K $0
Ft Vest Us Eqt Mdrt Bfr
-1K
- 33.33%
N/A
2K $0
ABB
Abb LTD

Industrials
-73
- 24.75%
N/A
222 $0
Anglogold Ashanti PLC F
-11.9K
- 50.3%
N/A
11.7K $0
Viper Energy Inc
-483
- 14.55%
N/A
2.84K $0
Cava Group Inc
-150
- 20.0%
N/A
600 $0
SGDM
Sprott ETF Tr Gold Miners ETF
-2.3K
- 88.46%
N/A
300 $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-299
- 64.16%
N/A
167 $0
Sandoz Group Ag F
-22
- 35.48%
N/A
40 $0
Amplify Etho Climate Ldr
-18
- 0.44%
N/A
4.06K $0
Linde PLC F
-209
- 33.76%
N/A
410 $0
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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