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 |
|---|---|---|---|---|---|
| 601 | PSAPUBLIC STORAGE | 122 | $36.5M | 0.01% | |
| 602 | PRIPRIMERICA INC | 126 | $36.3M | 0.01% | |
| 603 | ROSTROSS STORES INC | 279 | $36.0M | 0.01% | |
| 604 | GSLCGOLDMAN SACHS ACTVBETA | 322 | $35.6M | 0.01% | |
| 605 | FRDMFREEDOM 100 EMERGING | 1,000 | $35.3M | 0.01% | |
| 606 | AEEAMEREN CORP | 349 | $35.1M | 0.01% | |
| 607 | DWDMORGAN STANLEY | 302 | $35.0M | 0.01% | |
| 608 | CAVACAVA GROUP INC | 400 | $34.9M | 0.01% | |
| 609 | QQEWFIRST TR NAS 100 EQL | 286 | $34.8M | 0.01% | |
| 610 | KVUEKENVUE INC | 8,520 | $34.8M | 0.01% | |
| 611 | —BYD COMPANY LTD SHS H ISIN#CNE100000296 | 688 | $34.7M | 0.01% | |
| 612 | BSCSINVESCO BULLETSHARS 2028 | 1,688 | $34.4M | 0.01% | |
| 613 | GBTCGRAYSCALE BITCOIN TRUST | 511 | $34.3M | 0.01% | |
| 614 | CGUSCAPITAL GROUP CORE | 1,017 | $34.1M | 0.01% | |
| 615 | TDTORONTO DOMINION BK ISIN#CA8911605092 | 568 | $34.0M | 0.01% | |
| 616 | CSXCSX CORP | 1,152 | $34.0M | 0.01% | |
| 617 | ADMARCHER-DANIELS MIDLAND C | 699 | $34.0M | 0.01% | |
| 618 | FTNTFORTINET INC | 348 | $33.6M | 0.01% | |
| 619 | KHCKRAFT HEINZ CO | 1,100 | $33.4M | 0.01% | |
| 620 | FXNFIRST TRUST ENERGY | 2,000 | $33.2M | 0.01% | |
| 621 | JNJJOHNSON & JOHNSON COM | 200 | $33.2M | 0.01% | |
| 622 | OHIOMEGA HEALTHCARE INVS IN | 868 | $33.0M | 0.01% | |
| 623 | DHID R HORTON INC | 257 | $32.9M | 0.01% | |
| 624 | FEPFIRST TRUST EUROPE | 800 | $32.8M | 0.01% | |
| 625 | ACHRARCHER AVIATION INC | 4,660 | $32.4M | 0.01% | |
| 626 | FFBCFIRST FINL BANCORP OHIO | 1,304 | $32.4M | 0.01% | |
| 627 | BITOPROSHARES BITCOIN ETF | 1,780 | $32.2M | 0.01% | |
| 628 | MARMARRIOTT INTL INC NEW | 135 | $32.2M | 0.01% | |
| 629 | COPCONOCOPHILLIPS | 310 | $32.1M | 0.01% | |
| 630 | NTRANATERA INC | 233 | $32.1M | 0.01% | |
| 631 | APOAPOLLO GLOBAL MGMT INC N | 231 | $32.0M | 0.01% | |
| 632 | HIIHUNTINGTON INGALLS INDS | 156 | $31.6M | 0.01% | |
| 633 | CGGECAPITAL GROUP GLOBAL | 1,215 | $31.6M | 0.01% | |
| 634 | DBEUXTRACKERS MSCI EUROPE | 708 | $31.4M | 0.01% | |
| 635 | SNPSSYNOPSYS INC | 72 | $31.4M | 0.01% | |
| 636 | DHRDANAHER CORP COM | 152 | $31.2M | 0.01% | |
| 637 | LQDISHARES IBOXX INVT GRADE | 277 | $30.9M | 0.01% | |
| 638 | VVVVALVOLINE INC | 200 | $30.7M | 0.01% | |
| 639 | VBRVANGUARD SMALL CAP VALUE | 164 | $30.6M | 0.01% | |
| 640 | QLCFLEXSHARES US QULTY LRG | 473 | $30.3M | 0.01% | |
| 641 | PBRPETROLEO BRASILEIRO SA F | 2,093 | $30.3M | 0.01% | |
| 642 | PKNREVVITY INC | 290 | $30.2M | 0.01% | |
| 643 | GENGEN DIGITAL INC | 1,130 | $30.2M | 0.01% | |
| 644 | BNDCFLEXSHARES CORE SELECT | 1,353 | $30.2M | 0.01% | |
| 645 | GMFSPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | 259 | $30.0M | 0.01% | |
| 646 | DRIDARDEN RESTAURANTS INC | 142 | $29.8M | 0.01% | |
| 647 | WABWABTEC COM | 163 | $29.6M | 0.01% | |
| 648 | SCMSTELLUS CAPITAL INVESTME | 2,110 | $29.5M | 0.01% | |
| 649 | JPM 4.2 PERP MMJPMORGAN CHASE 4.2 PFD | 1,600 | $29.4M | 0.01% | |
| 650 | FDUSFIDUS INVT CORP | 1,416 | $29.2M | 0.01% | |
| 651 | BJKVANECK GAMING ETF | 776 | $29.2M | 0.01% | |
| 652 | KBSRKBS REAL ESTATE INVESTME | 7,441 | $28.9M | 0.01% | |
| 653 | IJJISHARES S&P MID CAP 400 | 241 | $28.9M | 0.01% | |
| 654 | CLSCELESTICA INC EQUITY F | 365 | $28.9M | 0.01% | |
| 655 | T 4.75 PERP CAT&T INC. 4.7 4.75 PFD | 1,500 | $28.8M | 0.01% | |
| 656 | PGRPROGRESSIVE CORP OH | 101 | $28.7M | 0.01% | |
| 657 | WFC 4.375 PERP CCWELLS FARGO 4.375 PFD | 1,584 | $28.4M | 0.01% | |
| 658 | OXYOCCIDENTAL PETE CORP | 572 | $28.1M | 0.01% | |
| 659 | ITGARTNER INC | 68 | $28.1M | 0.01% | |
| 660 | NSRGYNESTLE S A F | 273 | $27.8M | 0.01% | |
| 661 | SLYVSPDR S&P 600 SMALL CAP | 353 | $27.7M | 0.01% | |
| 662 | SEMICOLUMBIA SELECT | 1,230 | $27.4M | 0.01% | |
| 663 | PWRQUANTA SVCS INC | 105 | $27.1M | 0.01% | |
| 664 | CPRTCOPART INC | 469 | $26.8M | 0.01% | |
| 665 | PFEPFIZER INC COM | 1,040 | $26.4M | 0.01% | |
| 666 | SPHYSPDR PORTFOLIO HIGH | 1,115 | $26.0M | 0.01% | |
| 667 | VEEVVEEVA SYS INC | 114 | $26.0M | 0.01% | |
| 668 | IONQIONQ INC | 1,120 | $26.0M | 0.01% | |
| 669 | USBUS BANCORP DEL | 621 | $25.9M | 0.01% | |
| 670 | CDWCDW CORP | 160 | $25.9M | 0.01% | |
| 671 | MCXMCCORMICK & CO INC | 1,311 | $25.8M | 0.01% | |
| 672 | CPCANADIAN PACIFIC KAN F | 360 | $25.6M | 0.01% | |
| 673 | ZSZSCALER INC | 127 | $25.5M | 0.01% | |
| 674 | EOGEOG RES INC | 195 | $25.2M | 0.01% | |
| 675 | BFEBINNOVATOR US EQUITY | 600 | $25.0M | 0.01% | |
| 676 | EAELECTRONIC ARTS INC | 170 | $24.8M | 0.01% | |
| 677 | MRVLMARVELL TECHNOLOGY INC | 391 | $24.5M | 0.01% | |
| 678 | CSQCALAMOS STRATEGIC TOTAL | 1,500 | $24.4M | 0.01% | |
| 679 | NQPNUVEEN PNSYLVANIA QLTY M | 2,143 | $24.3M | 0.01% | |
| 680 | CRDOCREDO TECHNOLOGY GROUP F | 580 | $24.2M | 0.01% | |
| 681 | ZTSZOETIS INC | 148 | $24.0M | 0.01% | |
| 682 | YUMCYUM CHINA HLDGS INC | 453 | $24.0M | 0.01% | |
| 683 | KMTUYKOMATSU LTD F | 825 | $24.0M | 0.01% | |
| 684 | SYKSTRYKER CORP | 64 | $24.0M | 0.01% | |
| 685 | ADIANALOG DEVICES INC | 120 | $23.9M | 0.01% | |
| 686 | FNDXSCHWAB FUNDMNTL US LARGE | 1,011 | $23.9M | 0.01% | |
| 687 | HEESEURH & E EQUIP SVCS INC | 250 | $23.8M | 0.01% | |
| 688 | DBEFXTRACKERS MSCI EAFE | 550 | $23.8M | 0.01% | |
| 689 | IJKISHARES S&P MID CAP 400 | 284 | $23.8M | 0.01% | |
| 690 | MLPAGLOBAL X MLP ETF | 442 | $23.8M | 0.01% | |
| 691 | DKSDICKS SPORTING GOODS INC | 115 | $23.7M | 0.01% | |
| 692 | MFCMANULIFE FINL CORP F | 746 | $23.7M | 0.01% | |
| 693 | GDXJVANECK JUNIOR GOLD | 414 | $23.6M | 0.01% | |
| 694 | FLRFLUOR CORP NEW | 649 | $23.6M | 0.01% | |
| 695 | BKNGBOOKING HLDGS INC | 5 | $23.4M | 0.01% | |
| 696 | SPDWSPDR PORTFOLIO DEVELOPED | 637 | $23.3M | 0.01% | |
| 697 | DPZDOMINOS PIZZA INC | 50 | $23.3M | 0.01% | |
| 698 | CDNSCADENCE DESIGN SYS INC | 90 | $23.3M | 0.01% | |
| 699 | DFASDIMENSIONAL U S SMALL | 387 | $23.2M | 0.01% | |
| 700 | CPZCALAMOS LONG SHORT EQUIT | 1,500 | $23.1M | 0.01% |