Org Partners LLC New Holdings in Q4 2024

Org Partners LLC

  • $689 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
75
New
$162.69 - $473.83 $12.2K - $35.5K
75 $21K
ISCB
International Speedway Corp

ETFs
360
New
$57.44 - $64.3 $20.7K - $23.1K
360 $21K
DPZ
Dominos Pizza Inc

Consumer Cyclical
50
New
$408.59 - $476.19 $20.4K - $23.8K
50 $20K
WFHY
Wisdomtree U.S. High Yield Cor

ETFs
440
New
N/A
440 $20K
HMY
Harmony Gold Mining CO LTD

Basic Materials
2.49K
New
$8.14 - $12.23 $20.3K - $30.5K
2.49K $20K
HRZN
Horizon Technology Finance Corp

Financial Services
2.12K
New
$8.57 - $10.68 $18.2K - $22.6K
2.12K $19K
CGDV
Capital Group Divid Value ETF

ETFs
550
New
$35.16 - $37.12 $19.3K - $20.4K
550 $19K
MTB
M&T Bank Corp

Financial Services
104
New
$172.48 - $221.95 $17.9K - $23.1K
104 $19K
ROL
Rollins Inc

Consumer Cyclical
400
New
$46.35 - $51.59 $18.5K - $20.6K
400 $18K
CHY
Calamos Convertible & High Income Fund

Financial Services
1.5K
New
$11.79 - $12.56 $17.7K - $18.8K
1.5K $18K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
1.5K
New
$11.34 - $12.27 $17K - $18.4K
1.5K $17K
CGCP
Capital Group Core Plus Income

ETFs
785
New
$22.13 - $23.17 $17.4K - $18.2K
785 $17K
CGO
Calamos Global Total Return Fund

Financial Services
1.5K
New
$11.35 - $12.59 $17K - $18.9K
1.5K $17K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
234
New
$74.5 - $78.37 $17.4K - $18.3K
234 $17K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
468
New
$34.21 - $38.73 $16K - $18.1K
468 $16K
DDWM
Wisdomtree Tr Currency Hedged

ETFs
478
New
$34.04 - $35.66 $16.3K - $17K
478 $16K
BZLFY
Bunzl PLC Ads (Rp 5 Ord Shs)

Consumer Defensive
800
New
$20.55 - $47.67 $16.4K - $38.1K
800 $16K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
1.5K
New
$10.67 - $11.89 $16K - $17.8K
1.5K $16K
CGGO
Capital Group Global Growth Eq

ETFs
557
New
$29.21 - $30.67 $16.3K - $17.1K
557 $16K
CHW
Calamos Global Dynamic Income Fund

Financial Services
2.46K
New
$6.75 - $7.33 $16.6K - $18K
2.46K $16K
MCI
Barings Corporate Investors

Financial Services
800
New
$18.88 - $20.81 $15.1K - $16.6K
800 $16K
ESTC
Elastic N.V.

Technology
150
New
$75.01 - $116.22 $11.3K - $17.4K
150 $14K
TLTD
Flexshares Morningstar Dev Mkt

ETFs
214
New
$68.55 - $74.48 $14.7K - $15.9K
214 $14K
HYGV
Flexshares Tr High Yield Value

ETFs
326
New
$40.53 - $41.51 $13.2K - $13.5K
326 $13K
INSP
Inspire Medical Systems, Inc.

Healthcare
75
New
$172.7 - $214.93 $13K - $16.1K
75 $13K
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
552
New
$21.41 - $23.64 $11.8K - $13K
552 $12K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
518
New
$23.55 - $24.04 $12.2K - $12.5K
518 $12K
PPG
Ppg Industries Inc

Basic Materials
100
New
$119.09 - $131.37 $11.9K - $13.1K
100 $11K
GNL
Global Net Lease, Inc.

Real Estate
1.52K
New
$7.02 - $8.61 $10.6K - $13.1K
1.52K $11K
VMC
Vulcan Materials CO

Basic Materials
43
New
$237.95 - $292.31 $10.2K - $12.6K
43 $11K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
500
New
$21.45 - $24.97 $10.7K - $12.5K
500 $11K
TILT
Flexshares Tr

ETFs
50
New
$210.31 - $227.39 $10.5K - $11.4K
50 $10K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
200
New
$42.99 - $56.89 $8.6K - $11.4K
200 $10K
IONQ
Ion Q, Inc.

Technology
250
New
$8.17 - $48.24 $2.04K - $12.1K
250 $10K
MGV
Vanguard Mega Cap Value

ETFs
81
New
$124.06 - $133.48 $10K - $10.8K
81 $10K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
820
New
$10.95 - $12.01 $8.98K - $9.85K
820 $9K
DGS
Wisdomtree Emerging Markets Sm

ETFs
196
New
$48.87 - $53.53 $9.58K - $10.5K
196 $9K
PRU
Prudential Financial Inc

Financial Services
78
New
$114.59 - $129.52 $8.94K - $10.1K
78 $9K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
314
New
$30.48 - $34.2 $9.57K - $10.7K
314 $9K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
74
New
$105.85 - $112.84 $7.83K - $8.35K
74 $8K
NI
Nisource Inc.

Utilities
226
New
$33.74 - $38.25 $7.63K - $8.64K
226 $8K
VKTX
Viking Therapeutics, Inc.

Healthcare
200
New
$38.28 - $78.03 $7.66K - $15.6K
200 $8K
AVAV
Aero Vironment Inc

Industrials
46
New
$153.72 - $235.17 $7.07K - $10.8K
46 $7K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
384
New
$19.27 - $20.9 $7.4K - $8.03K
384 $7K
AJG
Arthur J. Gallagher & Co.

Financial Services
28
New
$278.49 - $315.16 $7.8K - $8.82K
28 $7K
AA
Alcoa Corp

Basic Materials
200
New
$36.62 - $47.42 $7.32K - $9.48K
200 $7K
LEU
Centrus Energy Corp

Energy
100
New
$55.8 - $109.53 $5.58K - $11K
100 $6K
TLTE
Flexshares Tr Morningstar Emer

ETFs
133
New
$50.95 - $58.58 $6.78K - $7.79K
133 $6K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
64
New
$94.79 - $95.69 $6.07K - $6.12K
64 $6K
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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