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)

StockValue
LDOSLEIDOS HLDGS INC
$23.1M
MDYSPDR S&P MIDCAP 400 ETF
$23.1M
NVSNNOVARTIS AG F
$23.0M
MIGAMICROSTRATEGY INC
$23.0M
EPIWISDOMTREE INDIA
$22.6M
ROLROLLINS INC
$22.6M
KWEBKRANESHARES CSI CHINA
$22.6M
RGAREINSURANCE GROUP AMER I
$22.4M
GLWCORNING INC
$22.4M
TTTRANE TECHNOLOGIES PLC F
$22.2M
VOVANGUARD MID CAP ETF
$22.2M
KGEIKOLIBRI GLOBAL ENERGY F
$22.1M
PEGPUBLIC SVC ENTERPRISE GR
$22.1M
GSKGSK PLC ADR F
$22.1M
IBBQINVESCO NASDAQ
$22.0M
MUMICRON TECHNOLOGY INC
$21.9M
MPMP MATLS CORP
$21.7M
DFSEURDISCOVER FINL SVCS
$21.7M
WECWEC ENERGY GROUP INC
$21.6M
RLYSPDR SSGA MULTI ASSET
$21.5M
KEY 5.625 PERP GKEYCORP 5.62 5.625 PFD
$21.5M
HBANHUNTINGTON BANCSHARES IN
$21.3M
TMUST-MOBILE US INC
$21.2M
PEJINVESCO LEISURE AND
$21.1M
QUALISHARES TR MSCI USA QUALITY FACTOR ETF
$21.0M
CPBTHE CAMPBELL'S CO
$20.9M
BMTABRITISH AMERN TOB PLC F
$20.9M
CGMMCAPITAL GROUP US SM AND
$20.9M
QQQINVESCO BLETSHS 2025
$20.8M
GEHCGE HEALTHCARE TECHNOLOGIES INC COM
$20.7M
WTHWORTHINGTON ENTERPRI
$20.7M
MCOMOODYS CORP
$20.6M
CNRCANADIAN NATL RY CO F
$20.5M
SCHASCHWAB US SMALL CAP ETF
$20.4M
PSLV/USPROTT PHYSICAL SILVER E
$20.3M
ARKGARK GENOMIC REVOLUTION
$20.2M
IBKRINTERACTIVE BROKERS GROU
$20.1M
BSMQINVESCO BLETSHS 2026
$20.1M
HRZNHORIZON TECHNOLOGY FIN C
$20.1M
BSMRINVESCO BLETSHS 2027
$20.0M
SHELSHELL PLC F
$20.0M
WMBWILLIAMS COS INC
$19.9M
ZROZPIMCO 25 YEAR ZERO
$19.8M
FISVFISERV INC
$19.8M
BSMYINVESCO BLETSHS 2028
$19.7M
POOLPOOL CORP
$19.7M
ISCBISHARES MORNINGSTAR
$19.6M
TRVCCITIGROUP INC COM NEW
$19.5M
IQLTISHS MSCI INTL QUALITY
$19.3M
HPEHEWLETT PACKARD ENTERPRI
$19.3M
CVBFCVB FINL CORP
$19.2M
WBDWARNER BROS DISCOVERY IN
$18.9M
FPEIFIRST TRUST INSTITL
$18.7M
HUBSHUBSPOT INC
$18.6M
CGCVCAPITAL GROUP CONSERTVE
$18.5M
JKHYHENRY JACK & ASSOC INC
$18.4M
LRGFISHARES U S EQUITY
$18.4M
MTBM & T BK CORP
$18.3M
ESMLISHARES ESG AWARE MSCI
$18.3M
PFFDGLOBAL X U.S. PREFERRED
$18.3M
PPGPPG INDS INC
$18.3M
OILKPROSHARES K 1 FREE CRUDE
$18.2M
TEAMATLASSIAN CORP
$18.2M
GLWCORNING INC COM
$18.1M
DOCHEALTHPEAK PPTYS INC
$18.1M
IMCGISHARES MORGSTAR MID CAP
$18.0M
MCIBARINGS CORPORATE INVEST
$18.0M
JEFJEFFERIES FINL GROUP INC
$17.9M
FXIISHARES CHINA LARGE CAP
$17.9M
CGBLCAPITAL GROUP CORE
$17.9M
CCKCROWN HLDGS INC COM
$17.9M
SPXUPROSHARES ULTRAPRO SHORT
$17.8M
OMCOMNICOM GROUP INC
$17.5M
EQXEQUINOX GOLD CORP F
$17.4M
COMPCOMPASS INC
$17.4M
FIIGFT INTRMDT DRTN INVT GRD
$17.4M
SB9SITIO ROYALTIES CORP NEW
$17.3M
AFBALLIANCEBERNSTEIN NTNL M
$17.1M
CECELANESE CORP DEL COM
$17.0M
SCHFSCHWAB INTERNATIONAL
$16.9M
PFLTPENNANTPARK FLOATING RAT
$16.7M
NTAPNETAPP INC
$16.6M
ESTCELASTIC N V F
$16.5M
URAGLOBAL X URANIUM ETF
$16.5M
SGOVISHARES TR ISHARES 0-3 MNTH TREAS BD ETF
$16.4M
CARRCARRIER GLOBAL CORP
$16.4M
INSWINTERNTNL SEAWAYS IN F
$16.2M
RSGREPUBLIC SVCS INC
$16.1M
LUMNLUMEN TECHNOLOGIES INC
$15.9M
CHWCALAMOS GLOBAL DYNAMIC I
$15.8M
CGOCALAMOS GLOBAL TOTAL RET
$15.6M
IMBBYIMPERIAL BRANDS PLC F
$15.4M
PPLPPL CORP
$15.3M
XCHYXCALAMOS CONVERTIBLE AND
$15.3M
JNUGDIREXION DILY JR GOLD
$15.2M
COSTCOSTCO WHOLESALE CORP NEW COM
$15.1M
BZLFYBUNZL PLC F
$15.1M
KLACKLA CORP
$15.0M
DNPDNP SELECT INCOME CF
$14.7M
CHICALAMOS CONVERTIBLE OPPO
$14.6M
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