Org Partners LLC Reduced Holdings in Q1 2025

Org Partners LLC

  • $338 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OMFS
Invesco Exchange Traded Self I

ETFs
-217
- 95.59%
$36.43 - $41.61 $7.91K - $9.03K
10 $0
TRV
Travelers Companies, Inc.

Financial Services
-107
- 12.71%
$232.43 - $265.13 $24.9K - $28.4K
735 $194K
BBY
Best Buy CO Inc

Consumer Cyclical
-91
- 91.0%
$70.3 - $91.1 $6.4K - $8.29K
9 $0
BMY
Bristol Myers Squibb CO

Healthcare
-204
- 21.82%
$53.9 - $63.11 $11K - $12.9K
731 $44K
NTR
Nutrien Ltd.

Basic Materials
-173
- 69.76%
$45.28 - $53.84 $7.83K - $9.31K
75 $3K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-14
- 29.79%
$1187.71 - $1432.58 $16.6K - $20.1K
33 $47K
KGEIF
Kolibri Global Energy Inc.
-1.99K
- 44.32%
N/A
2.5K $9K
BP
Bp PLC

Energy
-285
- 57.81%
$29.93 - $35.31 $8.53K - $10.1K
208 $7K
BRO
Brown & Brown, Inc.

Financial Services
-474
- 20.28%
$100.54 - $124.4 $47.7K - $59K
1.86K $231K
VPU
Vanguard Utilities ETF

ETFs
-52
- 15.9%
$161.24 - $173.33 $8.38K - $9.01K
275 $46K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-80
- 4.37%
$39.02 - $42.89 $3.12K - $3.43K
1.75K $69K
TRP
Tc Energy Corp

Energy
-124
- 77.5%
$44.29 - $49.27 $5.49K - $6.11K
36 $1K
CL
Colgate Palmolive CO

Consumer Defensive
-136
- 6.34%
$85.68 - $97.5 $11.7K - $13.3K
2.01K $188K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-90
- 38.46%
$73.78 - $76.59 $6.64K - $6.89K
144 $11K
MAR
Marriott International Inc

Consumer Cyclical
-2
- 1.46%
$237.01 - $304.45 $474 - $609
135 $32K
MDT
Medtronic PLC

Healthcare
-302
- 14.17%
$79.84 - $94.5 $24.1K - $28.5K
1.83K $164K
IWN
Ishares Russell2000 Val ETF

ETFs
-36
- 63.16%
$149.27 - $169.4 $5.37K - $6.1K
21 $3K
LEU
Centrus Energy Corp

Energy
-75
- 75.0%
$62.21 - $119.74 $4.67K - $8.98K
25 $1K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-43
- 81.13%
$92.51 - $102.81 $3.98K - $4.42K
10 $0
GTLB
Gitlab Inc.

Technology
-92
- 74.19%
$47.0 - $73.14 $4.32K - $6.73K
32 $1K
AVAV
Aero Vironment Inc

Industrials
-21
- 45.65%
$119.19 - $186.12 $2.5K - $3.91K
25 $2K
RLY
Ssga Active ETF Tr

ETFs
-212
- 21.99%
$27.21 - $28.6 $5.77K - $6.06K
752 $21K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-14
- 58.33%
$333.37 - $384.99 $4.67K - $5.39K
10 $3K
TFC
Truist Financial Corp

Financial Services
-122
- 79.22%
$39.48 - $48.15 $4.82K - $5.87K
32 $1K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-45
- 19.65%
$55.05 - $64.52 $2.48K - $2.9K
184 $10K
SMR
Nuscale Power Corp

Industrials
-155
- 31.0%
$14.16 - $29.08 $2.19K - $4.51K
345 $4K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-34
- 2.96%
$100.32 - $100.76 $3.41K - $3.43K
1.11K $111K
DFS
Discover Financial Services

Financial Services
-23
- 15.33%
$152.99 - $203.25 $3.52K - $4.67K
127 $21K
QLC
Flexshares Tr Us Quality Large

ETFs
-28
- 5.59%
$62.78 - $69.86 $1.76K - $1.96K
473 $30K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-2
- 0.2%
$20.76 - $29.81 $41.5 - $59.6
1K $20K
CB
Chubb LTD

Financial Services
-92
- 9.78%
$257.71 - $301.99 $23.7K - $27.8K
849 $256K
DNN
Denison Mines Corp.

Energy
-150
- 2.54%
$1.3 - $2.1 $195 - $315
5.75K $7K
ILMN
Illumina, Inc.

Healthcare
-1
- 2.0%
$79.34 - $144.22 $79.3 - $144
49 $3K
PEAK
Healthpeak Properties, Inc.

Real Estate
-195
- 17.76%
N/A
903 $17K
UTG
Reaves Utility Income Fund

Financial Services
-277
- 3.71%
$31.08 - $34.42 $8.61K - $9.53K
7.19K $233K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-106
- 18.96%
$42.3 - $53.69 $4.48K - $5.69K
453 $23K
ESS
Essex Property Trust, Inc.

Real Estate
-12
- 1.82%
N/A
649 $177K
LLY
Eli Lilly & CO

Healthcare
-104
- 6.68%
$725.72 - $929.72 $75.5K - $96.7K
1.45K $1.2M
CCI
Crown Castle International Corp

Real Estate
-76
- 17.76%
$84.33 - $106.39 $6.41K - $8.09K
352 $36K
PPL
Ppl Corp

Utilities
-120
- 22.1%
$31.68 - $36.11 $3.8K - $4.33K
423 $15K
SFST
Southern First Bancshares Inc

Financial Services
-6
- 2.19%
$31.88 - $38.5 $191 - $231
268 $8K
D
Dominion Energy, Inc

Utilities
-78
- 6.84%
$52.85 - $57.43 $4.12K - $4.48K
1.06K $59K
HPQ
Hp Inc

Technology
-23
- 9.02%
$27.69 - $34.72 $637 - $799
232 $6K
RF
Regions Financial Corp

Financial Services
-64
- 27.59%
$20.84 - $24.77 $1.33K - $1.59K
168 $3K
CGGO
Capital Group Global Growth Eq

ETFs
-61
- 10.95%
$28.33 - $30.84 $1.73K - $1.88K
496 $14K
CMI
Cummins Inc

Industrials
-2
- 8.7%
$312.92 - $386.07 $626 - $772
21 $6K
WDC
Western Digital Corp

Technology
-1
- 1.96%
$40.43 - $72.03 $40.4 - $72
50 $2K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
-27
- 12.62%
$67.85 - $77.32 $1.83K - $2.09K
187 $13K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-80
- 15.69%
$11.96 - $13.56 $957 - $1.08K
430 $5K
Activity Summary
Buys All Purchases 679 New Holdings 393 Increased Positions 286 Sells All Sells 423 Reductions 421 Sold out 2 Options Calls 0 Puts 0
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