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 |
|---|---|---|---|---|---|
| 501 | VHTVANGUARD HEALTH CARE | 219 | $56.9M | 0.01% | |
| 502 | GEVGE VERNOVA INC COM | 185 | $56.5M | 0.01% | |
| 503 | ETGEATON VANCE TAX ADV GLBL | 3,076 | $56.0M | 0.01% | |
| 504 | COF 5 PERP ICAPITAL ONE FINL 5 PFD | 2,931 | $55.9M | 0.01% | |
| 505 | RTXRTX CORP | 415 | $55.2M | 0.01% | |
| 506 | SOSOUTHERN CO COM | 600 | $55.2M | 0.01% | |
| 507 | BABOEING CO | 325 | $54.6M | 0.01% | |
| 508 | AEPAMERICAN ELEC PWR CO INC COM | 500 | $54.6M | 0.01% | |
| 509 | TRVCCITIGROUP INC | 773 | $54.5M | 0.01% | |
| 510 | PJANINNOVATOR US EQUITY | 1,300 | $54.0M | 0.01% | |
| 511 | SHOPSHOPIFY INC F | 553 | $54.0M | 0.01% | |
| 512 | SNASNAP ON INC | 158 | $53.7M | 0.01% | |
| 513 | GNRSPDR S&P GLOBAL NATURAL | 985 | $52.7M | 0.01% | |
| 514 | CMRFCIM REAL ESTATE FINANCE | 10,000 | $52.2M | 0.01% | |
| 515 | QHYWISDOMTREE US HIGH YIELD | 1,149 | $51.9M | 0.01% | |
| 516 | QCJLFT VEST NASDAQ 100 CNSR | 2,532 | $51.7M | 0.01% | |
| 517 | NETCLOUDFLARE INC | 445 | $51.4M | 0.01% | |
| 518 | VVVANGUARD LARGE CAP ETF | 199 | $51.3M | 0.01% | |
| 519 | IYTISHARES US | 800 | $51.2M | 0.01% | |
| 520 | PGPROCTER & GAMBLE CO COM | 300 | $51.1M | 0.01% | |
| 521 | HEFAISHARES CURRENCY HEDG | 1,404 | $51.0M | 0.01% | |
| 522 | PAYXPAYCHEX INC | 329 | $50.9M | 0.01% | |
| 523 | XAODXABRDN TOTAL DYNAMIC DIVI | 6,050 | $50.8M | 0.01% | |
| 524 | CGCPCAPITAL GROUP CORE PLUS | 2,217 | $49.9M | 0.01% | |
| 525 | RDIVINVESCO S P ULTRA | 1,020 | $49.8M | 0.01% | |
| 526 | XLYSPDR FUND CONSUMER | 244 | $49.4M | 0.01% | |
| 527 | TMOTHERMO FISHER SCIENTIFIC INC COM | 99 | $49.3M | 0.01% | |
| 528 | DDOGDATADOG INC | 485 | $49.0M | 0.01% | |
| 529 | AZNASTRAZENECA PLC F | 669 | $48.6M | 0.01% | |
| 530 | ULTAULTA BEAUTY INC | 130 | $48.6M | 0.01% | |
| 531 | IWVISHARES RUSSELL 3000 | 152 | $48.5M | 0.01% | |
| 532 | AKAMAKAMAI TECHNOLOGIES INC | 600 | $48.4M | 0.01% | |
| 533 | JHMMJOHN HANCOCK MULTIFACTOR | 841 | $48.3M | 0.01% | |
| 534 | ICEINTERCONTINENTAL EXCHANG | 278 | $47.7M | 0.01% | |
| 535 | NVONOVO-NORDISK A S F | 700 | $47.6M | 0.01% | |
| 536 | ASTSAST SPACEMOBILE INC | 2,175 | $47.5M | 0.01% | |
| 537 | VUGVANGUARD INDEX FDS VANGUARD GROWTH ETF | 128 | $47.5M | 0.01% | |
| 538 | LCTXLINEAGE CELL THERAPEUTIC | 115,400 | $47.4M | 0.01% | |
| 539 | RSPFINVESCO S&PINVESCO S&P | 651 | $47.3M | 0.01% | |
| 540 | DESWISDOMTREE US SMALLCAP | 1,475 | $47.3M | 0.01% | |
| 541 | ORLYO REILLY AUTOMOTIVE INC | 33 | $47.2M | 0.01% | |
| 542 | VPUVANGUARD UTILITIES ETF | 275 | $47.1M | 0.01% | |
| 543 | BSTBLACKROCK SCIENCE TECHNO | 1,404 | $47.0M | 0.01% | |
| 544 | FAXABRDN ASIA PACIFIC INCOM | 2,958 | $46.9M | 0.01% | |
| 545 | XFEBFIRST TRUST PREFERRED | 2,651 | $46.7M | 0.01% | |
| 546 | GDXVANECK GOLD MINERS ETF | 1,010 | $46.4M | 0.01% | |
| 547 | WSMWILLIAMS SONOMA INC | 290 | $46.1M | 0.01% | |
| 548 | DASHDOORDASH INC | 252 | $45.9M | 0.01% | |
| 549 | WFC 5.625 PERP YWELLS FARGO 5.625 PFD | 1,976 | $45.7M | 0.01% | |
| 550 | RLIRLI CORP | 566 | $45.7M | 0.01% | |
| 551 | GISGENERAL MLS INC | 763 | $45.6M | 0.01% | |
| 552 | MBBISHARES MBS ETF | 481 | $45.1M | 0.01% | |
| 553 | ANETARISTA NETWORKS INC | 575 | $45.1M | 0.01% | |
| 554 | WABWABTEC | 244 | $44.8M | 0.01% | |
| 555 | KMBKIMBERLY CLARK CORP | 1,485 | $44.4M | 0.01% | |
| 556 | TDIVFIRST TR NASDAQ TECH DIV | 600 | $44.3M | 0.01% | |
| 557 | SCHMSCHWAB STRATEGI/US | 1,680 | $44.2M | 0.01% | |
| 558 | INTCINTEL CORP | 2,022 | $44.1M | 0.01% | |
| 559 | ROKROCKWELL AUTOMATION INC | 170 | $44.0M | 0.01% | |
| 560 | TTDTHE TRADE DESK INC COM CL A | 800 | $43.8M | 0.01% | |
| 561 | BMYBRISTOL MYERS SQUIBB CO | 731 | $43.6M | 0.01% | |
| 562 | FFORD MTR CO DEL COM PAR $0 01 | 4,342 | $43.5M | 0.01% | |
| 563 | SDOGALPS SECTOR DIVIDEND | 750 | $43.4M | 0.01% | |
| 564 | PG4PRINCIPAL FINL GROUP INC | 508 | $43.3M | 0.01% | |
| 565 | CBOECBOE GLOBAL MKTS INC | 191 | $43.0M | 0.01% | |
| 566 | PEOEXELON CORP COM | 930 | $42.9M | 0.01% | |
| 567 | MFLXFIRST TRUST FLEXIBL | 2,500 | $42.5M | 0.01% | |
| 568 | BKBANK NEW YORK MELLON COR | 506 | $42.4M | 0.01% | |
| 569 | FNVFRANCO NEV CORP F | 267 | $42.1M | 0.01% | |
| 570 | SPDNDIREXION DAILY S&P 500 | 3,631 | $42.0M | 0.01% | |
| 571 | BABAALIBABA GROUP HLDG LTD F | 315 | $41.8M | 0.01% | |
| 572 | VBVANGUARD SMALL CAP ETF | 184 | $40.9M | 0.01% | |
| 573 | CGMSCAPITAL GROUP U S MULTI | 1,494 | $40.8M | 0.01% | |
| 574 | CUBI V5.25888 PERP ECUSTOMERS B 9.7009 PFD | 1,600 | $40.6M | 0.01% | |
| 575 | WFCWELLS FARGO & CO | 567 | $40.5M | 0.01% | |
| 576 | EXGEATON VANCE TAX ADVANTAG | 1,742 | $40.5M | 0.01% | |
| 577 | QQQXNUVEEN NASDAQ 100 DYNAMI | 1,688 | $40.3M | 0.01% | |
| 578 | CCDCALAMOS DYNAMIC CONVERTI | 1,885 | $40.0M | 0.01% | |
| 579 | APDAIR PRODS & CHEMS INC | 715 | $40.0M | 0.01% | |
| 580 | VONEVANGUARD RUSSELL 1000 | 155 | $39.5M | 0.01% | |
| 581 | OKEONEOK INC NEW | 396 | $39.4M | 0.01% | |
| 582 | CGDGCAPITAL GROUP DIVIDEND | 1,102 | $39.4M | 0.01% | |
| 583 | EBAEBAY INC | 575 | $39.0M | 0.01% | |
| 584 | SAMBOSTON BEER INC | 160 | $39.0M | 0.01% | |
| 585 | NUSCNUVEEN ESG SMALL CAP | 1,005 | $38.7M | 0.01% | |
| 586 | BMIBADGER METER INC | 200 | $38.5M | 0.01% | |
| 587 | HCAHCA HEALTHCARE INC | 111 | $38.4M | 0.01% | |
| 588 | PHOINVESCO WATER RESOURCES | 593 | $38.4M | 0.01% | |
| 589 | GNRCGENERAC HLDGS INC | 303 | $38.3M | 0.01% | |
| 590 | HLTHILTON WORLDWIDE HLDGS I | 168 | $38.2M | 0.01% | |
| 591 | CGDGCAPITAL GROUP DIVIDEND | 1,231 | $38.1M | 0.01% | |
| 592 | KNGFT VST S P 500 DIV ARIST | 750 | $37.8M | 0.01% | |
| 593 | VNOMUSDVIPER ENERGY INC | 815 | $37.1M | 0.01% | |
| 594 | ERIEERIE INDTY CO | 279 | $37.0M | 0.01% | |
| 595 | 8CWCROWN CASTLE INC REIT | 352 | $36.9M | 0.01% | |
| 596 | TROWPRICE T ROWE GROUP INC | 400 | $36.9M | 0.01% | |
| 597 | PBVPRESTIGE CONSUMER HEALTH | 430 | $36.9M | 0.01% | |
| 598 | FCXFREEPORT-MCMORAN INC | 961 | $36.6M | 0.01% | |
| 599 | KNSLKINSALE CAP GROUP INC | 75 | $36.6M | 0.01% | |
| 600 | SDYSPDR S&P DIVIDEND ETF | 270 | $36.6M | 0.01% |