ORG Partners LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$406.3B
Holdings
1,431
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CTASIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF | 10,769 | $318.8M | 0.08% | |
| 202 | ABTABBOTT LABS | 3,078 | $318.7M | 0.08% | |
| 203 | SPGIS&P GLOBAL INC | 620 | $316.9M | 0.08% | |
| 204 | ADPAUTOMATIC DATA PROCESSIN | 1,029 | $316.1M | 0.08% | |
| 205 | UBERUBER TECHNOLOGIES INC | 4,304 | $314.1M | 0.08% | |
| 206 | SNOWSNOWFLAKE INC | 2,085 | $311.7M | 0.08% | |
| 207 | JFRNUVEEN FLOATING RATE INC | 36,655 | $311.5M | 0.08% | |
| 208 | KMLMKRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 11,399 | $311.0M | 0.08% | |
| 209 | GWWGRAINGER W W INC | 134 | $309.8M | 0.08% | |
| 210 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 853 | $308.0M | 0.08% | |
| 211 | VYMIVANGUARD INTERNATNL HGH | 4,171 | $307.7M | 0.08% | |
| 212 | PNRPENTAIR PLC F | 2,436 | $305.6M | 0.08% | |
| 213 | QQQYDEFIANCE NAS 100 EHD OPT | 11,109 | $296.9M | 0.07% | |
| 214 | CALFPACER US SMALL CAP CASH | 7,832 | $295.6M | 0.07% | |
| 215 | STAASTAAR SURGICAL CO | 16,730 | $294.4M | 0.07% | |
| 216 | CRWDCROWDSTRIKE HLDGS INC | 809 | $293.1M | 0.07% | |
| 217 | QSPTFT VEST NASDAQ 100 | 10,961 | $291.9M | 0.07% | |
| 218 | FSCOFS CREDIT OPPORTUNITIES | 42,789 | $290.9M | 0.07% | |
| 219 | DEDEERE & CO | 606 | $290.1M | 0.07% | |
| 220 | KOTHE COCA-COLA CO | 6,390 | $289.3M | 0.07% | |
| 221 | IWSISHARES RUSSELL MID CAP | 2,268 | $286.5M | 0.07% | |
| 222 | NLRVANECK URANIUM AND | 3,849 | $285.0M | 0.07% | |
| 223 | IEMGISHARES CORE MSCI | 5,237 | $284.1M | 0.07% | |
| 224 | BAC F PERP EBANK OF AME 4.9561 PFD | 12,800 | $283.3M | 0.07% | |
| 225 | CIBRFIRST TRUST NASDAQ | 4,446 | $282.5M | 0.07% | |
| 226 | IWMISHARES RUSSELL 2000 | 1,415 | $282.3M | 0.07% | |
| 227 | RSSTTIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF | 12,774 | $282.2M | 0.07% | |
| 228 | DYNFISHS US EQTY FACTR | 5,662 | $277.0M | 0.07% | |
| 229 | AFLAFLAC INC | 2,457 | $276.7M | 0.07% | |
| 230 | HYGHISHARES INTEREST RATE | 3,200 | $273.0M | 0.07% | |
| 231 | AGGYWISDOMTREE YIELD ENHNC U | 6,118 | $266.4M | 0.07% | |
| 232 | LMTLOCKHEED MARTIN CORP | 593 | $266.0M | 0.07% | |
| 233 | ACNACCENTURE PLC IRELAND F | 843 | $264.7M | 0.07% | |
| 234 | CRMSALESFORCE INC | 969 | $261.8M | 0.06% | |
| 235 | CAHCARDINAL HEALTH INC | 1,902 | $261.1M | 0.06% | |
| 236 | TXNTEXAS INSTRS INC | 1,462 | $260.6M | 0.06% | |
| 237 | TMOTHERMO FISHER SCIENTIFIC | 535 | $258.4M | 0.06% | |
| 238 | TTENTOTALENERGIES SE F | 3,999 | $257.9M | 0.06% | |
| 239 | WTVWISDOMTREE U S VALUE | 3,113 | $256.4M | 0.06% | |
| 240 | CBCHUBB LTD F | 849 | $256.1M | 0.06% | |
| 241 | CTASMPLFY MNGD FUT SGY | 8,580 | $255.8M | 0.06% | |
| 242 | IAU*ISHARES GOLD ETF | 4,331 | $254.9M | 0.06% | |
| 243 | MPCMARATHON PETE CORP | 1,733 | $254.2M | 0.06% | |
| 244 | VLTOVERALTO CORP | 2,595 | $253.3M | 0.06% | |
| 245 | XLISELECT SECTOR INDUSTRIAL | 1,914 | $252.3M | 0.06% | |
| 246 | TIPISHARES TIPS BOND ETF | 2,265 | $251.6M | 0.06% | |
| 247 | BNYBLACKROCK NY MUNICIPAL I | 24,528 | $251.2M | 0.06% | |
| 248 | XLKTECHNOLOGY SELECT SECTOR | 1,201 | $250.5M | 0.06% | |
| 249 | ZHGIIXHINES GLOBAL INCOME TRUST INC SHS CL I | 25,500 | $249.6M | 0.06% | |
| 250 | DFUVDIMENSIONAL US | 6,060 | $249.4M | 0.06% | |
| 251 | CGGRCAPITAL GROUP GROWTH | 7,137 | $246.4M | 0.06% | |
| 252 | ITOTISHARES TOTAL US STOCK | 1,970 | $241.4M | 0.06% | |
| 253 | IWPISHARES RUSSELL MID CAP | 2,025 | $240.1M | 0.06% | |
| 254 | BLKBLACKROCK INC NEW | 250 | $236.8M | 0.06% | |
| 255 | UTGREAVES UTILITY INCOME | 7,189 | $236.2M | 0.06% | |
| 256 | LINLINDE PLC F | 500 | $234.8M | 0.06% | |
| 257 | DBMFLITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF | 9,267 | $234.1M | 0.06% | |
| 258 | KMLMKRANESHARES MOUNT LCS | 8,533 | $232.1M | 0.06% | |
| 259 | BROBROWN & BROWN INC | 1,863 | $231.4M | 0.06% | |
| 260 | FGDFST TST DOW JNS GLBL SEL | 9,481 | $230.5M | 0.06% | |
| 261 | EIXEDISON INTL | 3,850 | $226.2M | 0.06% | |
| 262 | SPHDINVESCO S&P 500 HIGH | 4,500 | $225.0M | 0.06% | |
| 263 | HTGCHERCULES CAP INC | 11,756 | $224.5M | 0.06% | |
| 264 | ETNEATON CORP PLC F | 810 | $224.3M | 0.06% | |
| 265 | ETHOAMPLIFY ETHO CLIMATE LDR | 4,059 | $223.3M | 0.05% | |
| 266 | CITCINTAS CORP | 1,072 | $223.3M | 0.05% | |
| 267 | XLEENERGY SELECT SECTOR | 2,373 | $223.1M | 0.05% | |
| 268 | BNDVANGUARD TOTAL BOND | 3,029 | $222.4M | 0.05% | |
| 269 | PPAINVESCO AEROSPACE & | 1,892 | $221.9M | 0.05% | |
| 270 | NFLXNETFLIX INC | 240 | $221.9M | 0.05% | |
| 271 | MAMASTERCARD INC | 403 | $221.5M | 0.05% | |
| 272 | VGTVANGUARD INFORMATION | 403 | $220.4M | 0.05% | |
| 273 | AQLTISHARES CORE MSCI EAFE | 2,850 | $216.1M | 0.05% | |
| 274 | MRKMERCK & CO. INC. | 2,468 | $215.0M | 0.05% | |
| 275 | ITA*ISHARES US AEROSPACE | 1,380 | $212.9M | 0.05% | |
| 276 | CLXCLOROX CO | 369 | $212.3M | 0.05% | |
| 277 | ECLECOLAB INC | 835 | $212.3M | 0.05% | |
| 278 | CINFCINCINNATI FINL CORP | 1,437 | $212.3M | 0.05% | |
| 279 | CBFVCB FINL SVCS INC | 7,423 | $211.3M | 0.05% | |
| 280 | EFVISHARES TR MSCI EAFE VALUE ETF | 3,585 | $211.3M | 0.05% | |
| 281 | ATOATMOS ENERGY CORP | 1,355 | $210.3M | 0.05% | |
| 282 | NEENEXTERA ENERGY INC | 4,061 | $206.8M | 0.05% | |
| 283 | BNDXVANGUARD TOTAL | 4,228 | $206.6M | 0.05% | |
| 284 | SBUXSTARBUCKS CORP | 2,089 | $205.4M | 0.05% | |
| 285 | PEPPEPSICO INC | 1,368 | $205.0M | 0.05% | |
| 286 | XFEBFT VEST US EQT MDRT BFR | 5,650 | $203.5M | 0.05% | |
| 287 | OUSAALPS O SHARES U S QLTY | 3,824 | $203.2M | 0.05% | |
| 288 | NKENIKE INC CL B | 3,200 | $203.1M | 0.05% | |
| 289 | CLCOLGATE PALMOLIVE CO | 2,008 | $200.7M | 0.05% | |
| 290 | DOVDOVER CORP | 174 | $200.1M | 0.05% | |
| 291 | SCHZSCHWAB US AGGREGATE BOND | 8,603 | $199.4M | 0.05% | |
| 292 | ESSESSEX PPTY TR INC | 649 | $198.2M | 0.05% | |
| 293 | FNDASCHWAB FUNDAMNTL US SML | 7,184 | $197.4M | 0.05% | |
| 294 | MCKMCKESSON CORP | 291 | $196.0M | 0.05% | |
| 295 | MTGPWISDOMTREE TRUST | 4,457 | $196.0M | 0.05% | |
| 296 | TRVTRAVELERS COS INC | 735 | $194.4M | 0.05% | |
| 297 | IVEISHARES S&P 500 VALUE | 1,019 | $193.9M | 0.05% | |
| 298 | EFGISHARES MSCI EAFE GROWTH | 1,933 | $193.6M | 0.05% | |
| 299 | RDVIFT VEST RISING DIV | 8,000 | $190.3M | 0.05% | |
| 300 | PWSPACER WEALTHSHIELD ETF | 6,173 | $189.8M | 0.05% |