Org Partners LLC Reduced Holdings in Q1 2025

Org Partners LLC

  • $338 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TSCO
Tractor Supply CO

Consumer Cyclical
-330
- 97.06%
$51.66 - $57.94 $17K - $19.1K
10 $0
XLU
Utilities Sector Spdr

ETFs
-446
- 7.74%
$74.7 - $80.27 $33.3K - $35.8K
5.32K $419K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-357
- 84.8%
$47.59 - $48.35 $17K - $17.3K
64 $3K
ROK
Rockwell Automation, Inc

Industrials
-42
- 19.81%
$255.29 - $303.75 $10.7K - $12.8K
170 $43K
JKHY
Henry Jack & Associates Inc

Technology
-100
- 50.0%
$166.47 - $191.28 $16.6K - $19.1K
100 $18K
LUMN
Lumen Technologies, Inc.

Communication Services
-2.09K
- 33.64%
$3.92 - $5.92 $8.21K - $12.4K
4.13K $16K
VNQ
Vanguard Specialized Funds Van

ETFs
-177
- 84.69%
$85.55 - $94.34 $15.1K - $16.7K
32 $2K
MET
Metlife Inc

Financial Services
-199
- 61.42%
$77.7 - $87.0 $15.5K - $17.3K
125 $10K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-110
- 55.0%
$103.02 - $140.69 $11.3K - $15.5K
90 $9K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
-312
- 15.15%
$41.26 - $44.98 $12.9K - $14K
1.75K $73K
ANSS
Ansys Inc

Technology
-44
- 95.65%
$316.56 - $360.36 $13.9K - $15.9K
2 $0
SCHV
Schwab Strategic Tr Us Large C

ETFs
-591
- 64.52%
$25.77 - $27.6 $15.2K - $16.3K
325 $8K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-209
- 12.15%
$97.25 - $104.79 $20.3K - $21.9K
1.51K $156K
AMAT
Applied Materials Inc

Technology
-48
- 10.84%
$145.06 - $195.51 $6.96K - $9.38K
395 $57K
KHC
Kraft Heinz CO

Consumer Defensive
-495
- 31.03%
$28.51 - $32.22 $14.1K - $15.9K
1.1K $33K
CNP
Centerpoint Energy Inc

Utilities
-478
- 95.22%
$30.87 - $36.25 $14.8K - $17.3K
24 $0
EL
Estee Lauder Companies Inc

Consumer Defensive
-189
- 94.5%
$64.26 - $85.48 $12.1K - $16.2K
11 $0
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-124
- 19.53%
$62.43 - $84.12 $7.74K - $10.4K
511 $33K
YUM
Yum Brands Inc

Consumer Cyclical
-194
- 26.43%
$123.25 - $162.53 $23.9K - $31.5K
540 $84K
CYBR
Cyber Ark Software Ltd.

Technology
-43
- 86.0%
$312.8 - $414.31 $13.5K - $17.8K
7 $2K
AWK
American Water Works Company, Inc.

Utilities
-110
- 84.62%
$121.01 - $149.31 $13.3K - $16.4K
20 $2K
CTRA
Coterra Energy Inc.

Energy
-587
- 66.78%
$25.51 - $29.83 $15K - $17.5K
292 $8K
ENB
Enbridge Inc

Energy
-316
- 61.36%
$41.54 - $45.45 $13.1K - $14.4K
199 $8K
AEP
American Electric Power CO Inc

Utilities
-360
- 23.39%
$90.32 - $109.27 $32.5K - $39.3K
1.18K $128K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-1.23K
- 60.61%
$10.53 - $11.08 $13K - $13.6K
800 $8K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-110
- 10.48%
$61.55 - $71.27 $6.77K - $7.84K
940 $58K
SHEL
Shell PLC

Energy
-263
- 49.07%
$62.84 - $73.29 $16.5K - $19.3K
273 $20K
ALGN
Align Technology Inc

Healthcare
-55
- 94.83%
$158.86 - $234.89 $8.74K - $12.9K
3 $0
GPC
Genuine Parts CO

Consumer Cyclical
-102
- 72.86%
$115.91 - $129.02 $11.8K - $13.2K
38 $4K
ABNB
Airbnb, Inc.

Consumer Cyclical
-80
- 43.48%
$119.38 - $161.42 $9.55K - $12.9K
104 $12K
VO
Vanguard Mid Cap ETF

ETFs
-41
- 32.54%
$251.87 - $277.95 $10.3K - $11.4K
85 $21K
KVLE
Kraneshares Kfa Val Line Dyna

ETFs
-475
- 99.79%
$24.35 - $26.26 $11.6K - $12.5K
1 $0
JCI
Johnson Controls International PLC

Industrials
-142
- 68.93%
$76.12 - $90.6 $10.8K - $12.9K
64 $5K
XEL
Xcel Energy Inc

Utilities
-173
- 73.31%
$63.37 - $72.1 $11K - $12.5K
63 $4K
AAL
American Airlines Group Inc.

Industrials
-969
- 69.46%
N/A
426 $4K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
-325
- 65.66%
$34.94 - $44.24 $11.4K - $14.4K
170 $6K
CPB
Campbell Soup CO

Consumer Defensive
-241
- 32.05%
$37.29 - $42.04 $8.99K - $10.1K
511 $20K
GBIL
Goldman Sachs Access Treasury

ETFs
-106
- 1.77%
$99.85 - $100.19 $10.6K - $10.6K
5.9K $590K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
-1.55K
- 50.41%
$5.87 - $6.26 $9.08K - $9.68K
1.52K $8K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-200
- 49.88%
$32.41 - $44.87 $6.48K - $8.97K
201 $6K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-150
- 25.86%
$73.82 - $89.02 $11.1K - $13.4K
430 $36K
DXCM
Dexcom Inc

Healthcare
-90
- 32.14%
$67.74 - $90.75 $6.1K - $8.17K
190 $12K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-1.74K
- 69.88%
$8.25 - $14.77 $14.4K - $25.7K
750 $11K
NGG
National Grid PLC

Utilities
-136
- 56.67%
$56.13 - $65.61 $7.63K - $8.92K
104 $6K
HBAN
Huntington Bancshares Inc

Financial Services
-375
- 20.88%
$14.28 - $17.39 $5.36K - $6.52K
1.42K $21K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-736
- 4.64%
$85.29 - $92.57 $62.8K - $68.1K
15.1K $1.38M
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
-61
- 54.95%
$123.87 - $158.75 $7.56K - $9.68K
50 $6K
CASY
Caseys General Stores Inc

Consumer Cyclical
-22
- 62.86%
$378.71 - $442.54 $8.33K - $9.74K
13 $5K
BOND
Pimco Active Bond Exchange Tra

ETFs
-230
- 3.42%
$89.27 - $92.9 $20.5K - $21.4K
6.5K $600K
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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