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 |
|---|---|---|---|---|---|
| 401 | FSEPFT VEST US EQUITY BUFFER | 2,310 | $103.2M | 0.03% | |
| 402 | VRTXVERTEX PHARMACEUTICALS I | 213 | $103.2M | 0.03% | |
| 403 | EDCONSOLIDATED EDISON INC | 1,723 | $102.6M | 0.03% | |
| 404 | CHDCHURCH & DWIGHT INC | 932 | $102.1M | 0.03% | |
| 405 | QMAGFT VEST NASDAQ 100 MODRT | 5,000 | $101.6M | 0.02% | |
| 406 | METAMETA PLATFORMS INC CL A | 176 | $101.4M | 0.02% | |
| 407 | MSIMOTOROLA SOLUTIONS INC COM NEW | 231 | $101.1M | 0.02% | |
| 408 | PCOKPACIFIC OAK STRATEGIC OP | 17,467 | $99.9M | 0.02% | |
| 409 | MLB1MERCADOLIBRE INC | 52 | $99.6M | 0.02% | |
| 410 | FDDFIRST TRUST PORTFOLIOS | 99 | $99.3M | 0.02% | |
| 411 | GDGENERAL DYNAMICS CORP | 34 | $99.3M | 0.02% | |
| 412 | IAUISHARES IBND DEC 2025 | 3,700 | $98.7M | 0.02% | |
| 413 | TMUST-MOBILE US INC COM | 369 | $98.4M | 0.02% | |
| 414 | THGHANOVER INS GROUP INC | 560 | $98.0M | 0.02% | |
| 415 | BABOEING CO COM | 570 | $97.2M | 0.02% | |
| 416 | EXPDEXPEDITORS INTL WASH INC | 96 | $96.7M | 0.02% | |
| 417 | VBKVANGUARD SMALL CAP | 377 | $95.2M | 0.02% | |
| 418 | CHKPCHECK POINT SOFTWARE T F | 412 | $95.1M | 0.02% | |
| 419 | AIC3 AI INC | 4,436 | $95.1M | 0.02% | |
| 420 | BINCISHARES FLEXIBLE INCME | 1,819 | $95.0M | 0.02% | |
| 421 | USHYISHARES BROAD USD HG YLD | 2,577 | $94.5M | 0.02% | |
| 422 | PDECINNOVATOR US EQY POWER | 2,500 | $94.2M | 0.02% | |
| 423 | WPCW P CAREY INC | 1,487 | $93.9M | 0.02% | |
| 424 | KRKROGER CO | 1,365 | $93.0M | 0.02% | |
| 425 | XARSPDR S&P AEROSPACE & | 571 | $92.4M | 0.02% | |
| 426 | BDXBECTON DICKINSON & CO | 73 | $92.4M | 0.02% | |
| 427 | GEVGE VERNOVA INC | 294 | $91.8M | 0.02% | |
| 428 | XLCCOMMUNICAT SVS SLCT SEC | 941 | $91.3M | 0.02% | |
| 429 | ASMLASML HLDG N V F | 135 | $90.1M | 0.02% | |
| 430 | ABRARBOR RLTY TR INC | 7,500 | $89.2M | 0.02% | |
| 431 | BCEBCE INC F | 3,891 | $88.6M | 0.02% | |
| 432 | XLFSELECT STR FINANCIAL | 1,782 | $88.6M | 0.02% | |
| 433 | VRTVERTIV HLDGS CO | 1,169 | $88.0M | 0.02% | |
| 434 | RSSTRETURN STACKED US STK | 3,971 | $87.7M | 0.02% | |
| 435 | EDOWFIRST TRUST DOW 30 EQUAL | 2,412 | $87.2M | 0.02% | |
| 436 | GOOGALPHABET INC CAP STK CL C | 551 | $86.1M | 0.02% | |
| 437 | YUMYUM BRANDS INC | 540 | $85.9M | 0.02% | |
| 438 | CHRWC H ROBINSON WORLDWIDE I | 1,631 | $85.6M | 0.02% | |
| 439 | DASXAXS CHANGE FINANCE ESG | 2,320 | $85.5M | 0.02% | |
| 440 | HOODROBINHOOD MKTS INC | 2,029 | $85.0M | 0.02% | |
| 441 | FBTCFIDELITY WISE ORIGIN | 1,126 | $83.5M | 0.02% | |
| 442 | DLR 5.25 PERP JDIGITAL REALT 5.25 PFD | 3,954 | $82.5M | 0.02% | |
| 443 | MDIVFT MULTI ASSET DIVERSIF | 5,000 | $82.0M | 0.02% | |
| 444 | ETRENTERGY CORP NEW | 944 | $80.9M | 0.02% | |
| 445 | HAPVANECK NATURAL RESOURCES | 1,614 | $80.7M | 0.02% | |
| 446 | SWKSTANLEY BLACK & DECKER I | 160 | $80.3M | 0.02% | |
| 447 | JEPIJPMORGAN EQUITY PREMIUM | 1,410 | $80.0M | 0.02% | |
| 448 | OEFISHARES S&P 100 ETF | 294 | $79.8M | 0.02% | |
| 449 | QSIGWISDOMTREE US SHORT TERM | 1,642 | $79.6M | 0.02% | |
| 450 | KRMNKARMAN HLDGS INC | 2,338 | $78.7M | 0.02% | |
| 451 | CMCSACOMCAST CORP NEW | 2,107 | $77.4M | 0.02% | |
| 452 | DUKDUKE ENERGY CORP NEW | 637 | $77.1M | 0.02% | |
| 453 | AOSSMITH A O CORP | 151 | $75.9M | 0.02% | |
| 454 | ORCLORACLE CORP COM | 537 | $75.1M | 0.02% | |
| 455 | OKTAOKTA INC | 711 | $74.4M | 0.02% | |
| 456 | OUSMALPS O SHRS U S SML CP | 1,748 | $74.2M | 0.02% | |
| 457 | MMM3M CO | 502 | $74.1M | 0.02% | |
| 458 | AEPAMERICAN ELEC PWR CO INC | 679 | $73.6M | 0.02% | |
| 459 | SPEMSPDR INDEX SHARES EMERG | 1,857 | $73.5M | 0.02% | |
| 460 | WELLWELLTOWER INC | 477 | $73.5M | 0.02% | |
| 461 | FFEBFT VEST US EQUITY BUFFER | 1,500 | $73.4M | 0.02% | |
| 462 | SLVISHARES SILVER TRUST | 2,385 | $73.1M | 0.02% | |
| 463 | NDSNNORDSON CORP | 33 | $71.7M | 0.02% | |
| 464 | PTBDPACER TRENDPILOT US BOND | 3,536 | $71.3M | 0.02% | |
| 465 | NHHSNORTHSTAR HEALTHCARE INC | 23,917 | $70.8M | 0.02% | |
| 466 | EFAISHARES MSCI EAFE ETF | 861 | $70.5M | 0.02% | |
| 467 | WFCWELLS FARGO & CO NEW COM | 966 | $69.3M | 0.02% | |
| 468 | XYLDGLOBAL X S&P 500 COVERED | 1,751 | $69.2M | 0.02% | |
| 469 | HWMHOWMET AEROSPACE INC | 526 | $68.9M | 0.02% | |
| 470 | YYY*AMPLIFY ETF TR HIGH INCOME ETF | 6,000 | $68.5M | 0.02% | |
| 471 | BENFRANKLIN RES INC | 212 | $68.3M | 0.02% | |
| 472 | APHAMPHENOL CORP NEW | 1,016 | $67.1M | 0.02% | |
| 473 | IWOISHARES RUSSELL 2000 | 251 | $65.5M | 0.02% | |
| 474 | AQLTISHARES SELECT DIVIDEND | 488 | $65.5M | 0.02% | |
| 475 | WSTWEST PHARMACEUTICAL SVCS | 54 | $65.4M | 0.02% | |
| 476 | BXBLACKSTONE INC | 456 | $65.2M | 0.02% | |
| 477 | DONSPDR DOW JONES | 155 | $65.0M | 0.02% | |
| 478 | PEOEXELON CORP | 1,416 | $65.0M | 0.02% | |
| 479 | AZOAUTOZONE INC COM | 17 | $64.8M | 0.02% | |
| 480 | NLYANNALY CAP MGMT INC COM NEW | 3,187 | $64.7M | 0.02% | |
| 481 | VSTVISTRA CORP | 526 | $64.3M | 0.02% | |
| 482 | ABGCENCORA INC | 231 | $64.1M | 0.02% | |
| 483 | KBWDINVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF | 4,409 | $63.7M | 0.02% | |
| 484 | KTOSKRATOS DEFENSE & SEC SOL | 2,165 | $63.4M | 0.02% | |
| 485 | WISETHEMES GENRTVE ARTFCL | 2,050 | $62.9M | 0.02% | |
| 486 | PCARPACCAR INC | 639 | $62.8M | 0.02% | |
| 487 | SRESEMPRA | 877 | $62.8M | 0.02% | |
| 488 | CEGCONSTELLATION ENERGY CORP COM | 310 | $62.5M | 0.02% | |
| 489 | GNOVFT VST U S EQTY MDRTE BR | 1,800 | $61.9M | 0.02% | |
| 490 | AHRAMERICAN HEALTHCARE REIT | 2,000 | $61.6M | 0.02% | |
| 491 | VSSVGRD FTSE ALL WRLD EX US | 528 | $61.2M | 0.02% | |
| 492 | AIVLWISDOMTREE US AI ENHNCD | 550 | $60.4M | 0.01% | |
| 493 | DDOMINION ENERGY INC | 1,062 | $59.7M | 0.01% | |
| 494 | IHIISHARES US MEDICAL | 989 | $59.3M | 0.01% | |
| 495 | EEMISHARES TR MSCI EMERGING MKTS INDEX FD | 1,357 | $59.3M | 0.01% | |
| 496 | SMMDISHARES RUSSELL 2500 | 940 | $59.0M | 0.01% | |
| 497 | AJGGALLAGHER ARTHUR J & CO | 170 | $58.5M | 0.01% | |
| 498 | PFEPFIZER INC | 2,380 | $58.4M | 0.01% | |
| 499 | UPSUNITED PARCEL SVC INC | 529 | $57.8M | 0.01% | |
| 500 | AMATAPPLIED MATLS INC | 395 | $57.6M | 0.01% |