Org Partners LLC Reduced Holdings in Q3 2024

Org Partners LLC

  • $588 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-2
- 4.44%
$201.82 - $234.36 $404 - $469
43 $9K
SQ
Block, Inc.

Technology
-5
- 5.05%
$57.21 - $72.07 $286 - $360
94 $6K
Net Lease Office Pptys
-165
- 76.04%
N/A
52 $0
BKR
Baker Hughes CO

Energy
-6
- 4.8%
$32.92 - $38.72 $198 - $232
119 $4K
Blackrock Flexible
-474
- 25.27%
N/A
1.4K $0
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 6.25%
$3305.62 - $4268.05 $3.31K - $4.27K
15 $63K
Doubleline Mortgage ETF
-93
- 9.55%
N/A
881 $0
KCCA
Kraneshares California Carbon
-766
- 93.87%
N/A
50 $0
CC
Chemours CO

Basic Materials
-17
- 73.91%
$16.79 - $24.99 $285 - $425
6 $0
Kenvue Inc
-898
- 66.32%
N/A
456 $0
Grail Inc
-123
- 99.19%
N/A
1 $0
QS
Quantum Scape Corp

Consumer Cyclical
-100
- 71.43%
$4.83 - $9.14 $483 - $914
40 $0
FOXA
Fox Corp

Communication Services
-3
- 14.29%
$34.12 - $42.33 $102 - $127
18 $0
Proshares Short Qqq ETF
-780
- 43.94%
N/A
995 $0
Sitio Royalties Corp New
-28.2K
- 89.68%
N/A
3.25K $0
ABB
Abb LTD

Industrials
-100
- 25.32%
N/A
295 $0
Tidal Tr Ii Blueprint Chesapeake Multi Asset Trend ETF
-45.2K
- 73.08%
N/A
16.7K $0
ENRFF
Enerflex Ltd.
-50
- 49.5%
N/A
51 $0
Frontline PLC F
-100
- 40.0%
N/A
150 $0
DASH
Door Dash, Inc.

Communication Services
-8
- 13.56%
$100.28 - $143.99 $802 - $1.15K
51 $7K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-4
- 6.15%
$108.65 - $139.41 $435 - $558
61 $8K
HII
Huntington Ingalls Industries, Inc.

Industrials
-5
- 3.29%
$241.93 - $282.86 $1.21K - $1.41K
147 $38K
SMMNY
Siemens Healthineers Ag Adr(Ge

Healthcare
-43
- 2.83%
$26.38 - $30.0 $1.13K - $1.29K
1.48K $44K
LYV
Live Nation Entertainment, Inc.

Communication Services
-2
- 3.45%
$88.06 - $109.5 $176 - $219
56 $6K
A
Agilent Technologies, Inc.

Healthcare
-11
- 8.27%
$125.42 - $148.48 $1.38K - $1.63K
122 $18K
HEES
H&E Equipment Services, Inc.

Industrials
-4
- 1.57%
$42.22 - $54.23 $169 - $217
250 $12K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-42
- 1.89%
$36.06 - $37.66 $1.51K - $1.58K
2.18K $82K
YUM
Yum Brands Inc

Consumer Cyclical
-16
- 2.38%
$125.95 - $139.96 $2.02K - $2.24K
657 $91K
XLY
Select Sector Spdr Consumer Di

ETFs
-29
- 5.69%
$170.05 - $200.86 $4.93K - $5.82K
481 $96K
ISRG
Intuitive Surgical Inc

Healthcare
-23
- 7.28%
$416.14 - $494.01 $9.57K - $11.4K
293 $143K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-65
- 4.55%
$210.25 - $231.86 $13.7K - $15.1K
1.36K $304K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-1
- 0.08%
$32.04 - $37.11 $32 - $37.1
1.29K $47K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-160
- 0.75%
$27.88 - $33.16 $4.46K - $5.31K
21.1K $655K
IWP
Ishares Russell Mid Cap Growth

ETFs
-15
- 1.79%
$103.87 - $117.59 $1.56K - $1.76K
822 $96K
DUK
Duke Energy Corp

Utilities
-94
- 9.46%
$99.35 - $117.71 $9.34K - $11.1K
900 $103K
DOW
Dow Inc.

Basic Materials
-25
- 0.79%
$50.15 - $55.41 $1.25K - $1.39K
3.14K $171K
VBK
Vanguard Small Cap Growth ETF

ETFs
-5
- 1.42%
$240.48 - $267.94 $1.2K - $1.34K
347 $92K
CCI
Crown Castle International Corp

Real Estate
-20
- 5.75%
$95.29 - $120.24 $1.91K - $2.4K
328 $38K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-224
- 0.83%
$19.2 - $19.63 $4.3K - $4.4K
26.9K $525K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-11
- 0.98%
$100.75 - $111.62 $1.11K - $1.23K
1.11K $121K
ETR
Entergy Corp

Utilities
-42
- 8.96%
$104.75 - $131.61 $4.4K - $5.53K
427 $56K
SYK
Stryker Corp

Healthcare
-2
- 0.66%
$315.94 - $371.96 $632 - $744
300 $108K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-17
- 3.06%
$139.03 - $157.34 $2.36K - $2.67K
539 $84K
SNY
Sanofi

Healthcare
-103
- 6.73%
$48.54 - $58.53 $5K - $6.03K
1.43K $82K
NTNX
Nutanix, Inc.

Technology
-338
- 2.83%
$46.0 - $63.19 $15.5K - $21.4K
11.6K $686K
VGIT
Vanguard Intermediate Term Tre

ETFs
-71
- 1.14%
$57.8 - $60.8 $4.1K - $4.32K
6.14K $370K
KEYS
Keysight Technologies, Inc.

Technology
-10
- 1.97%
$119.86 - $158.87 $1.2K - $1.59K
498 $79K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-100
- 0.43%
$15.71 - $17.51 $1.57K - $1.75K
23.3K $404K
TTD
Trade Desk, Inc.

Technology
-5
- 0.57%
$83.08 - $110.79 $415 - $554
874 $95K
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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