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ORG Partners LLC

Q3 2023 Holdings

Filed 2023-11-03 | 21555 holdings | $338.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2023-11-13) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sunworks Inc(SUNWQ)SUNW86803X204$781500.0%
Ishares TR IS 1-5 YR in(IGSB)AIGSB464288646$8100.0%
Charlies Hldgs Inc COM New(CHUC)CHUC16077A200$819230.0%
Vanguard Mortgage Backed(VMBS)AVMBS92206C771$9100.0%
PS Business 4.875 PFDAPSBZP69360J552$9170.0%
Ishares Msci USA Value(VLUE)AVLUE46432F388$9500.0%
Peloton Interactive Inc(PTON)APTON70614W100$95190.0%
PS Business PA 5.2 PFDAPSBYP69360J578$9980.0%
Sage Therapeutics(SG7)ASAGE78667J108$10250.0%
Xerox Holdings Corp(XRX)XRX98421M106$10760.0%
D R Horton Co(DHI)DHI23331A109$11010.0%
Paysafe LTD F(PSFE)APSFEG6964L206$119100.0%
Associated B 5.875 PFD(ASB)AASB/PRE045487204$12070.0%
Bakkt Hldgs IncABKKT05759B107$1261080.0%
Vornado Realty 5.4 PFD(VNO)AVNO/PRL929042844$13090.0%
Camping World Holdings I(CWH)CWH13462K109$13660.0%
Bank America 5.875 PFDABAC/PRK060505195$13960.0%
Digital Realty 5.2 PFDADLR/PRL253868822$14170.0%
Public Stora 4.875 PFDAPSA/PRI74460W628$14770.0%
Guardant Health Inc(GH)AGH40131M109$14850.0%
Bank America 5.375 PFDABAC/PRM06053U601$14970.0%
Winston Gold Corp F(WGMCF)AWGMCF97562T102$15317,0000.0%
Ntnl Presto Inds(NPK)NPK637215104$15520.0%
The Merger Fund IMERIX589509207$15690.0%
Southern Company 5.25 77ASOJC842587404$15770.0%
Digital Realt 5.85 PFD(DLR)ADLR/PRK253868830$15770.0%
American Finl 5.875 PFD(AFG)AAFGB025932807$16070.0%
Patterson Companies(PDCOEUR)PDCO703395103$16050.0%
Netapp Inc(NTAP)NTAP64110D104$16120.0%
Ntnl Rural Utili 5.5 PFD(NRUC)ANRUC637432105$16270.0%
Metlife Inc 5.625 PFDAMET/PRE59156R876$16470.0%
Chord Energy Corp 24 WTSAOASPW674215116$16820.0%
Public Storage 5.6 PFDAPSA/PRH74460W644$17070.0%
Algonquin Power 6.2 PFD(AQNB)AAQNB015857808$17170.0%
Nextera Energy 5.65pfdANEE/PRN65339K860$17170.0%
Stifel Finl Corp 5.2 PFD(SF)ASFB860630607$17280.0%
Kimco Realty 5.25 PFDAKIM/PRM49446R711$17280.0%
The Hartford FIN 6 PFDAHIG/PRG416518603$17470.0%
Reinsurance GRO 5.75 PFDARZB759351802$17570.0%
Federal Realty I 5 PFD(FRT)AFRT/PRC313745200$18090.0%
The Allstate COR 5.1 PFDAALL/PRB020002309$18070.0%
AT&T Inc. 5.625 PFDATBC00206R409$18480.0%
Pediatrix Medical Group(MD)AMD58502B106$190150.0%
Duke Energy Co 5.625 PFDADUKB26441C402$19280.0%
Prudential FIN 5.625 PFDAPRS744320805$19280.0%
PS Business P 5.25 PFDAPSBXP69360J594$193160.0%
Voya Intermediate Bond IAIICIX92913L684$197230.0%
Entergy New Orle 5.5pfd(ETR)AENO29364P103$20890.0%
Vitesse Energy Inc(VTS)AVTS92852X103$251110.0%
Algonquin Powe 6.875 PFDAAQNA015857709$255100.0%
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