Latest ORG Partners LLC Stock Portfolio

$52.58Million

Equity Portfolio Value

Last Reported on: 06 May, 2024

About ORG Partners LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ORG Partners LLC reported an equity portfolio of $52.6 Millions as of 31 Mar, 2024.

The top stock holdings of ORG Partners LLC are ET, GILD, . The fund has invested 10.7% of it's portfolio in ENERGY TRANSFER L P LP and 8.8% of portfolio in GILEAD SCIENCES INC.

The fund managers got completely rid off WESTERN UNION CO (WU), PATTERSON COMPANIES (PDCO) and XEROX HOLDINGS CORP (XRX) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), FREEPORT-MCMORAN INC (FCX) and MARSH & MC LENNAN CO (MMC). ORG Partners LLC opened new stock positions in ENERGY TRANSFER L P LP (ET), SPROTT PHYSICAL GOLD ETV (PHYS) and ENTERPRISE PRODS PART LP (EPD). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTR F (TSM), ALIBABA GROUP HLDG LTD F (BABA) and NESTLE S A F.

New Buys

Ticker	$ Bought
ENERGY TRANSFER L P LP	5,614,300
SPROTT PHYSICAL GOLD ETV	4,046,270
ENTERPRISE PRODS PART LP	1,710,240
CATHAY GENERAL BANCO	982,027
COHEN STEERS QUAL INCOME	858,927
BRIT AMER TOBACCO F	731,696
ROCHE HLDG AG F	688,713
WESTERN ASSET MUNICIPAL	460,198

New stocks bought by ORG Partners LLC

Additions

Ticker	% Inc.
TAIWAN SEMICONDUCTR F	180,150
ALIBABA GROUP HLDG LTD F	52,685
NESTLE S A F	15,617
LVMH MOET HENNESSY LOU F	6,945
TAKE TWO INTERACTV	5,533
ROKU I N C	5,183
EXPEDIA GROUP INC.	4,525
ASML HOLDING N V F	3,266

Additions to existing portfolio by ORG Partners LLC

Reductions

Ticker	% Reduced
QUALCOMM INC	-99.98
MARSH & MC LENNAN CO	-99.78
PAYPAL HOLDINGS INCORPOR	-99.77
BOEING CO	-99.76
MERCK & CO. INC.	-99.65
CONOCOPHILLIPS	-99.57
CVS HEALTH CORP	-99.5
TARGET CORP	-99.48

ORG Partners LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ORG Partners LLC

Current Stock Holdings of ORG Partners LLC

Last Reported on: 06 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES	0.00	11.00	1,609	REDUCED	-84.72
AAPL	APPLE INC	1.31	4,059	690,449	REDUCED	-92.84
ABBV	ABBVIE INC	0.49	1,422	257,361	REDUCED	-95.07
ABNB	AIRBNB INC	0.05	151	24,665	REDUCED	-90.18
ABT	ABBOTT LABORATORIES	0.93	4,342	486,824	REDUCED	-91.04
ADBE	ADOBE INC	0.04	43.00	21,588	REDUCED	-97.34
ADI	ANALOG DEVICES INC	0.01	20.00	3,932	REDUCED	-91.38
ADM	ARCHER-DANIELS-MIDLN	0.01	100	6,255	REDUCED	-95.97
ADP	AUTO DATA PROCESSING	0.07	140	34,477	REDUCED	-97.00
ADSK	AUTODESK INC	0.03	66.00	17,122	REDUCED	-92.53
AEP	AMER ELECTRIC PWR CO	0.03	185	15,643	REDUCED	-89.24
AFL	AFLAC INC	0.12	770	65,672	REDUCED	-84.76
AFRM	AFFIRM HLDGS INC	0.05	689	23,997	NEW
AI	C3 AI INC	0.00	109	2,877	REDUCED	-68.86
AKAM	AKAMAI TECHNOLOGIES INC	0.15	700	76,531	UNCHANGED	0.00
ALB	ALBEMARLE CORP	0.00	19.00	2,481	REDUCED	-98.62
ALGN	ALIGN TECHNOLOGY INC	0.01	17.00	5,433	REDUCED	-92.98
ALL	ALLSTATE CORP	0.01	29.00	5,004	REDUCED	-97.65
ALL	THE ALLSTATE C 5.1 PFD	0.00	29.00	650	NEW
AMAT	APPLIED MATERIALS	0.12	312	65,302	ADDED	98.73
AMD	ADVANCED MICRO DEVICE IN	0.08	241	44,182	REDUCED	-77.58
AMGN	AMGEN INC.	2.63	4,891	1,384,470	REDUCED	-36.82
AMZN	AMAZON.COM INC	1.41	4,094	740,882	REDUCED	-89.42
ANET	ARISTA NETWORKS INC	0.00	5.00	1,495	ADDED	400
ANSS	ANSYS INC	0.00	8.00	2,776	ADDED	14.29
AOS	SMITH A O	0.10	612	54,549	ADDED	665
APAM	ARTISAN PARTNERS ASSET I	0.00	20.00	930	NEW
APD	AIR PROD & CHEMICALS	0.02	44.00	10,797	REDUCED	-98.7
APP	APPLOVIN CORP	0.08	624	43,142	ADDED	212
ARGX	ARGENX SE F	0.00	3.00	1,191	NEW
ASIX	ADVANSIX INC	0.00	18.00	489	UNCHANGED	0.00
ASML	ASML HOLDING N V F	0.38	202	200,570	ADDED	3,266
ASX	ASE TECHNOLOGY HOLDING F	0.01	415	4,489	NEW
ATO	ATMOS ENERGY CORP	0.03	128	15,144	REDUCED	-93.87
AVDL	AVADEL PHARMACEUTICALS F	0.00	129	2,149	NEW
AVGO	BROADCOM INC	0.12	46.00	62,521	REDUCED	-92.68
AVTR	AVANTOR INC	0.00	100	2,524	REDUCED	-97.42
AZEK	AZEK CO INC	0.07	709	34,846	NEW
AZN	ASTRAZENECA PLC F	0.12	968	65,166	NEW
BA	BOEING CO	0.00	10.00	1,893	REDUCED	-99.76
BABA	ALIBABA GROUP HLDG LTD F	1.55	11,085	813,304	ADDED	52,685
BAC	BANK OF AMERICA CORP	0.01	208	7,803	REDUCED	-94.07
BALL	BALL CORP	0.00	5.00	339	REDUCED	-98.74
BAX	BAXTER INTERNTNL	0.00	58.00	2,525	REDUCED	-97.31
BBVA	BANCO BILBAO VIZCAYA A F	0.01	540	6,338	NEW
BDX	BECTON DICKINSON&CO	0.03	59.00	14,407	REDUCED	-97.95
BEN	FRANKLIN RESOURCES	0.03	528	14,578	ADDED	44.26
BKNG	BOOKING HOLDINGS INC	0.01	2.00	7,137	REDUCED	-81.82
BKR	BAKER HUGHES CO.	0.00	21.00	699	REDUCED	-93.35
BLDR	BUILDERS FIRSTSOURCE	0.06	159	32,660	NEW
BLK	BLACKROCK INC	0.03	19.00	15,913	REDUCED	-65.45
BMA	BANCO MACRO S A F	0.01	70.00	3,439	NEW
BMY	BRISTOL-MYERS SQUIBB	0.13	1,294	68,560	REDUCED	-67.5
BP	BP PLC F	0.22	3,014	114,431	NEW
BR	BROADRIDGE FINL SOLU	0.04	92.00	18,696	REDUCED	-91.78
BRO	BROWN & BROWN INC	0.10	633	54,635	ADDED	111
BSM	BLACK STONE MINERALS LP	0.42	13,900	223,650	NEW
BSX	BOSTON SCIENTIFIC CO	0.00	19.00	1,292	REDUCED	-98.13
BTI	BRIT AMER TOBACCO F	1.39	24,108	731,696	NEW
BUD	ANHEUSER BUSCH INBEV S F	0.19	1,655	101,120	NEW
BX	BLACKSTONE INC	0.00	11.00	1,460	REDUCED	-99.19
CAG	CONAGRA BRANDS INC	0.01	167	4,956	REDUCED	-91.95
CAH	CARDINAL HEALTH INC	0.11	531	59,501	REDUCED	-88.55
CAR	AVIS BUDGET GROUP	0.01	45.00	5,660	REDUCED	-25.00
CARR	CARRIER GLOBAL CORP	0.02	150	8,610	REDUCED	-76.04
CAT	CATERPILLAR INC	0.44	634	231,111	REDUCED	-85.87
CATY	CATHAY GENERAL BANCO	1.87	26,606	982,027	NEW
CDNS	CADENCE DESIGN SYS	0.00	9.00	2,808	REDUCED	-67.86
CF	CF INDUSTRIES HLDG	0.01	70.00	5,833	REDUCED	-88.33
CFG	CITIZENS FINL GROUP INC	0.00	27.00	968	NEW
CFG	CITIZENS FINL 6.35 PFD	0.00	29.00	733	NEW
CFG	CITIZENS FINL GR 5 PFD	0.00	23.00	503	NEW
CHD	CHURCH & DWIGHT CO INC I	0.11	539	56,623	ADDED	783
CHE	CHEMED CORP	0.01	12.00	7,686	REDUCED	-96.34
CINF	CINCINNATI FINL	0.04	155	18,955	REDUCED	-91.09
CL	COLGATE-PALMOLIVE CO	0.18	1,058	94,293	REDUCED	-74.52
CLX	CLOROX CO	0.18	637	96,643	REDUCED	-22.41
CMCSA	COMCAST CORP	0.02	255	10,780	REDUCED	-86.44
CME	CME GROUP INC	0.02	51.00	10,818	REDUCED	-85.91
CMI	CUMMINS INC	0.01	20.00	5,937	REDUCED	-4.76
CNC	CENTENE CORP	0.18	1,200	93,300	UNCHANGED	0.00
CNM	CORE & MAIN INC	0.07	671	38,434	NEW
COF	CAPITAL ONE FINL 5 PFD	0.00	31.00	634	NEW
COIN	COINBASE GLOBAL INC	0.09	183	46,135	NEW
COP	CONOCOPHILLIPS	0.01	39.00	5,018	REDUCED	-99.57
COST	COSTCO WHOLESALE CO	0.38	275	198,720	REDUCED	-87.99
CPB	CAMPBELL SOUP CO	0.15	1,735	77,559	ADDED	5.28
CPRT	COPART INC	0.03	259	15,037	REDUCED	-92.64
CRM	SALESFORCE INC	0.13	227	68,608	REDUCED	-96.56
CRWD	CROWDSTRIKE HLDGS INC	0.00	6.00	1,915	REDUCED	-99.19
CSCO	CISCO SYSTEMS INC	0.02	168	8,471	REDUCED	-98.36
CSGP	COSTAR GROUP INC	0.00	11.00	1,038	ADDED	10.00
CSX	CSX CORP	0.06	900	33,102	REDUCED	-65.34
CTAS	CINTAS CORP	0.14	105	71,511	REDUCED	-92.34
CTRA	COTERRA ENERGY INC	0.00	37.00	1,039	ADDED	12.12
CVS	CVS HEALTH CORP	0.00	5.00	405	REDUCED	-99.5
CVX	CHEVRON CORP	0.29	949	151,041	REDUCED	-92.1
CX	CEMEX SAB DE C V F	0.01	640	5,804	NEW
D	DOMINION ENERGY INC	0.05	558	27,430	REDUCED	-70.26
DASH	DOORDASH INC	0.07	265	36,634	ADDED	2,108
DELL	DELL TECHNOLOGIES INC	0.04	193	23,138	REDUCED	-77.97
DEO	DIAGEO PLC F	0.01	20.00	2,956	NEW
DG	DOLLAR GENERAL CORP	0.00	9.00	1,427	REDUCED	-98.81
DGX	QUEST DIAGNOSTIC INC	0.01	50.00	6,738	ADDED	0.00
DHR	DANAHER CORP	0.00	6.00	1,496	REDUCED	-99.18
DIS	WALT DISNEY CO	0.11	482	58,575	REDUCED	-91.22
DOV	DOVER CORP	0.09	281	49,353	ADDED	620
DRD	DRDGOLD LTD F	0.00	79.00	657	NEW
DUK	DUKE ENERGY CORP	0.04	229	21,998	REDUCED	-82.38
DUK	DUKE ENERGY C 5.75 PFD	0.00	15.00	375	NEW
DVN	DEVON ENERGY CORP	0.02	183	9,369	REDUCED	-90.18
DXC	D X C TECHNOLOGY CO	0.00	17.00	357	REDUCED	-90.66
DXCM	DEXCOM INC	0.01	25.00	3,448	ADDED	56.25
E	ENI SPA ROMA F	0.01	96.00	3,056	NEW
EC	ECOPETROL S A F	0.01	550	6,660	NEW
ECL	ECOLAB INC	0.14	333	76,003	REDUCED	-88.12
ED	CONSOLIDATED EDISON	0.03	149	13,476	REDUCED	-94.85
EDU	NEW ORIENTAL EDUCATION F	0.01	83.00	7,262	ADDED	72.92
EH	EHANG HOLDINGS LTD F	0.00	54.00	1,101	NEW
EL	ESTEE LAUDERCO INC	0.01	26.00	3,952	REDUCED	-90.19
ELP	COMPANHIA PARANAENSE D F	0.00	124	933	NEW
ELV	ELEVANCE HEALTH INC	0.02	16.00	8,256	REDUCED	-81.18
EMR	EMERSON ELECTRIC CO	0.00	19.00	2,232	REDUCED	-99.46
ENTG	ENTEGRIS INC	0.06	236	33,185	NEW
EOG	EOG RESOURCES INC	0.13	536	69,661	REDUCED	-93.87
EPAM	EPAM SYSTEMS INC	0.00	3.00	816	REDUCED	-96.15
EPD	ENTERPRISE PRODS PART LP	3.25	58,230	1,710,240	NEW
ERJ	EMBRAER S A F	0.01	217	5,563	NEW
ESAB	ESAB CORP	0.07	318	35,148	NEW
ET	ENERGY TRANSFER L P LP	10.68	357,825	5,614,300	NEW
ETR	ENTERGY CORP	0.01	58.00	6,074	REDUCED	-86.09
EW	EDWARDS LIFESCIENCES	0.02	94.00	8,856	REDUCED	-87.55
EXPD	EXPEDITORS INTL WASH	0.10	426	50,741	ADDED	752
EXPE	EXPEDIA GROUP INC.	0.05	185	24,645	ADDED	4,525
FANG	DIAMONDBACK ENERGY	0.06	151	30,115	REDUCED	-97.14
FAST	FASTENAL CO	0.03	188	14,396	REDUCED	-10.9
FCNCA	FIRST CITIZENS BKSH	0.06	18.00	28,922	NEW
FG	F&G ANNUITIES & LIFE INC	0.01	168	6,797	REDUCED	-94.05
FIS	FIDELITY NATL INFO	0.00	24.00	1,746	REDUCED	-96.99
FITB	FIFTH THIRD B 4.95 PFD	0.00	38.00	897	NEW
FMS	FRESENIUS MED CARE AG F	0.21	5,768	110,107	NEW
FMX	FOMENTO ECONOMICO MEXI F	0.01	40.00	5,185	NEW
FOX	FOX CORP	0.00	21.00	658	ADDED	110
FTNT	FORTINET INC	0.00	21.00	1,422	ADDED	16.67
FTV	FORTIVE CORP DISC	0.00	6.00	507	NEW
GD	GENERAL DYNAMICS CO	0.04	69.00	20,135	REDUCED	-97.75
GE	GENERAL ELECTRIC CO	0.10	302	52,958	REDUCED	-75.35
GGAL	GRUPO FINANCIERO GALIC F	0.01	186	4,795	NEW
GILD	GILEAD SCIENCES INC	8.79	63,427	4,622,560	REDUCED	-6.97
GIS	GENERAL MILLS INC	0.21	1,602	112,336	ADDED	75.08
GOOG	ALPHABET INC.	0.67	2,250	352,123	REDUCED	-93.61
GOOG	ALPHABET INC.	0.04	144	22,387	REDUCED	-98.95
GPC	GENUINE PARTS CO	0.00	12.00	1,890	REDUCED	-99.33
GPS	GAP INC	0.07	1,402	38,204	NEW
GS	GOLDMAN SACHS GROUP	0.25	320	132,321	REDUCED	-78.92
GSK	GSK PLC ADR F	0.02	211	8,950	NEW
GWRE	GUIDEWIRE SOFTWARE	0.06	248	28,777	NEW
GWW	WW GRAINGER INC	0.12	64.00	64,983	REDUCED	-81.4
HAL	HALLIBURTON CO HLDG	0.01	144	5,745	REDUCED	-96.6
HBAN	HUNTINGTON BANCSHS	0.02	731	10,036	REDUCED	-92.18
HD	HOME DEPOT INC	0.19	273	100,740	REDUCED	-95.53
HEES	H & E EQUIPMENT SERV	0.03	254	16,016	NEW
HEI	HEICO CORP	0.00	7.00	1,066	UNCHANGED	0.00
HII	HUNTINGTON INGALLS	0.01	26.00	7,538	NEW
HL	HECLA MINING CO	0.01	1,450	7,119	REDUCED	-91.86
HLN	HALEON PLC F	0.00	321	2,677	NEW
HLT	HILTON WORLDWIDE HLD	0.00	7.00	1,489	UNCHANGED	0.00
HMY	HARMONY GLD MNG LTD F	0.00	354	2,863	NEW
HON	HONEYWELL INTL INC	0.30	767	155,140	REDUCED	-87.08
HPE	HEWLETT PACKARD ENTERPRI	0.02	571	10,261	REDUCED	-78.16
HPQ	HP INC.	0.03	561	17,087	REDUCED	-82.38
HRL	HORMEL FOODS CORP	0.08	1,198	41,949	REDUCED	-86.37
HSY	HERSHEY CO	0.15	402	79,693	REDUCED	-55.03
HTGC	HERCULES CAPITAL INC	0.03	806	14,677	REDUCED	-87.43
HUBB	HUBBELL INC	0.00	2.00	841	NEW
IBKR	INTERACTIVE BROKERS	0.00	13.00	1,461	ADDED	18.18
IBM	IBM CORP	0.42	1,168	222,023	REDUCED	-92.61
IBN	ICICI BANK LTD F	0.10	2,097	54,435	NEW
ICE	INTERCONTINENTAL EXC	0.01	34.00	4,659	REDUCED	-94.05
IDXX	IDEXX LABS INC	0.01	7.00	3,724	ADDED	40.00
INFA	INFORMATICA INC	0.08	1,229	43,260	NEW
ING	ING GROEP ADR REP 1 OR F	0.01	263	4,323	NEW
INTC	INTEL CORP	0.28	3,367	149,893	REDUCED	-88.67
INTU	INTUIT INC	0.01	7.00	4,477	REDUCED	-90.54
INVH	INVITATION HOMES INCORPO	0.00	24.00	855	ADDED	33.33
IP	INTERNTNL PAPER	0.00	12.00	474	NEW
IQV	IQVIA HOLDINGS INC	0.01	21.00	5,226	REDUCED	-94.96
IRS	IRSA INVERSIONES Y REP F	0.01	775	7,106	NEW
ISRG	INTUITIVE SURGICAL	0.01	9.00	3,548	REDUCED	-96.58
IT	GARTNER INC	0.03	27.00	12,890	REDUCED	-92.66
ITW	ILLINOIS TOOL WORKS	0.11	213	56,539	REDUCED	-94.6
JBL	JABIL INC	0.06	215	29,155	NEW
JMIA	JUMIA TECHNOLOGIES A G F	0.00	100	511	NEW
JNJ	JOHNSON & JOHNSON	0.15	506	80,021	REDUCED	-95.57
JPM	JPMORGAN CHASE & CO	0.46	1,218	242,539	REDUCED	-91.89
K	KELLANOVA	0.11	1,004	57,279	REDUCED	-42.03
KD	KYNDRYL HLDGS INC	0.06	1,416	30,514	ADDED	622
KEY	KEYCORP 6.125 PFD	0.00	29.00	696	NEW
KEY	KEYCORP 5.65 PFD	0.00	16.00	341	NEW
KEYS	KEYSIGHT TECH INC	0.01	28.00	4,340	REDUCED	-93.33
KHC	KRAFT HEINZ CO	0.01	175	6,501	REDUCED	-97.67
KIM	KIMCO REALTY 5.125 PFD	0.00	36.00	820	NEW
KLAC	KLA CORP	0.03	22.00	16,015	REDUCED	-4.35
KMB	KIMBERLY CLARK CORP	0.18	739	95,185	REDUCED	-72.92
KMI	KINDER MORGAN INC	0.16	4,687	86,303	REDUCED	-88.4
KNOP	KNOT OFFSHORE PARTNER LP	0.07	7,211	36,791	NEW
KO	THE COCA-COLA CO	0.02	182	11,097	REDUCED	-98.96
KOF	COCA-COLA FEMSA S A B F	0.12	651	62,601	NEW
LHX	L3HARRIS TECHNOLOGIES IN	0.01	21.00	4,379	REDUCED	-96.42
LKNCY	LUCKIN COFFEE INC F	0.00	46.00	1,108	NEW
LLY	ELI LILLY AND CO	0.03	21.00	16,178	REDUCED	-99.36
LMT	LOCKHEED MARTIN CORP	0.15	178	80,969	REDUCED	-92.74
LOW	LOWES COMPANIES INC	0.52	1,100	274,523	REDUCED	-79.97
LYV	LIVE NATION ENTRTMNT	0.00	11.00	1,144	REDUCED	-15.38
MA	MASTERCARD INC	0.07	74.00	35,752	REDUCED	-98.02
MAR	MARRIOTT INTL INC	0.05	111	28,088	REDUCED	-11.9
MCD	MCDONALDS CORP	0.32	604	169,529	REDUCED	-88.02
MCK	MCKESSON CORP	0.28	271	145,388	REDUCED	-44.47
MELI	MERCADOLIBRE INC	0.10	35.00	53,513	REDUCED	-10.26
MET	METLIFE INC	0.03	222	16,372	ADDED	0.91
META	META PLATFORMS INC	0.58	617	303,160	REDUCED	-71.21
MKC	MC CORMICK & CO INC	0.00	24.00	1,842	REDUCED	-98.97
MMC	MARSH & MC LENNAN CO	0.00	3.00	611	REDUCED	-99.78
MNST	MONSTER BEVERAGE CORPORA	0.00	40.00	2,307	ADDED	11.11
MO	ALTRIA GROUP INC	0.66	8,061	348,399	REDUCED	-85.65
MOS	THE MOSAIC CO	0.01	150	4,864	ADDED	7.14
MPLX	MPLX LP LP	0.46	5,845	241,610	NEW
MRK	MERCK & CO. INC.	0.00	15.00	1,967	REDUCED	-99.65
MRNA	MODERNA INC	0.00	9.00	947	ADDED	28.57
MRVL	MARVELL TECHNOLOGY INC	0.00	16.00	1,170	REDUCED	-98.2
MS	MORGAN STANLEY	0.02	119	11,130	REDUCED	-65.41
MSFT	MICROSOFT CORP	0.57	700	298,927	REDUCED	-96.04
MTB	M&T BANK COR 5.625 PFD	0.00	31.00	712	NEW
MTN	VAIL RESORTS INC	0.01	23.00	5,236	UNCHANGED	0.00
MU	MICRON TECHNOLOGY	0.08	324	40,273	REDUCED	-86.59
MUFG	MITSUBISHI U F J FINAN F	0.01	561	5,598	NEW
NDSN	NORDSON CORP	0.03	50.00	13,580	NEW
NEE	NEXTERA ENERGY INC	0.04	310	19,659	REDUCED	-97.81
NEM	NEWMONT CORP	0.32	4,566	166,405	REDUCED	-48.75
NET	CLOUDFLARE INC	0.00	10.00	953	REDUCED	-98.48
NEU	NEWMARKET CORPORATN	0.06	48.00	30,408	NEW
NFE	NEW FORTRESS ENERGY A	0.02	345	10,390	REDUCED	-91.75
NFLX	NETFLIX INC	0.07	62.00	38,084	REDUCED	-95.67
NGG	NTNL GRID PLC F	0.04	318	21,568	NEW
NKE	NIKE INC	0.03	173	16,068	REDUCED	-96.16
NMR	NOMURA HOLDINGS F	0.00	438	2,684	NEW
NOC	NORTHROP GRUMMAN CO	0.26	288	135,935	ADDED	134
NOK	NOKIA OYJ F	0.08	11,500	40,250	NEW
NOW	SERVICE NOW INC	0.06	42.00	32,268	REDUCED	-93.09
NS	NUSTAR ENERGY LP LP	0.02	400	9,208	NEW
NTAP	NETAPP INC	0.06	321	33,730	ADDED	8.81
NTES	NETEASE INC F	0.10	504	49,749	NEW
NTNX	NUTANIX INC	0.10	842	52,471	REDUCED	-94.96
NTRS	NORTHERN TRUST CORP	0.01	48.00	4,245	REDUCED	-42.17
NUE	NUCOR CORP	0.11	296	59,232	REDUCED	-80.42
NVDA	NVIDIA CORP	1.51	880	795,221	REDUCED	-89.51
NVO	NOVO-NORDISK AS VORMAL F	0.48	1,966	250,748	NEW
NVS	NOVARTIS AG F	0.15	847	81,199	NEW
NWN	NORTHWEST NATURAL HOLDIN	0.06	916	34,025	REDUCED	-88.51
NYCB	NEW YORK CMN 6.375 PFD	0.00	23.00	403	NEW
OC	OWENS CORNING FIBERGLAS	0.06	183	30,887	NEW
OGN	ORGANON & CO	0.00	30.00	555	REDUCED	-99.05
OKE	ONEOK INC	0.02	115	9,181	REDUCED	-98.33
OKTA	OKTA INC	0.02	124	12,832	REDUCED	-97.66
OLED	UNIVERSAL DISPLAY CO	0.05	165	27,460	NEW
OLLI	OLLIES BARGAIN OUTLET HO	0.05	377	27,984	NEW
ORCL	ORACLE CORP	0.22	928	116,489	REDUCED	-85.8
OTIS	OTIS WORLDWIDE CORP	0.01	75.00	7,392	NEW
OXY	OCCIDENTAL PETROL 27 WTS	0.01	137	6,090	NEW
PAA	PLAINS ALL AMERICAN P LP	0.03	930	16,461	NEW
PAM	PAMPA ENERGIA SA F	0.01	106	4,527	NEW
PANW	PALO ALTO NETWORKS	0.26	481	134,396	REDUCED	-48.61
PATH	UIPATH INC	0.05	1,239	27,493	ADDED	875
PAYC	PAYCOM SOFTWARE INC	0.01	19.00	3,765	ADDED	280
PAYX	PAYCHEX INC	0.02	76.00	9,248	REDUCED	-84.62
PBR	PETROLEO BRASILEIRO F	0.02	662	10,074	NEW
PCAR	PACCAR INC	0.00	5.00	641	REDUCED	-98.68
PEP	PEPSICO INC	0.25	771	133,585	REDUCED	-92.27
PFE	PFIZER INC	0.14	2,570	71,267	REDUCED	-92.24
PFG	PRINCIPAL FINL	0.03	181	15,645	REDUCED	-76.91
PG	PROCTER & GAMBLE	0.20	664	106,777	REDUCED	-94.29
PGR	PROGRESSIVE CO OHIO	0.03	64.00	13,436	REDUCED	-94.87
PHM	PULTEGROUP INC	0.07	333	39,447	REDUCED	-15.05
PHYS	SPROTT PHYSICAL GOLD ETV	7.70	231,489	4,046,270	NEW
PKX	POSCO HOLDINGS INC ADR F	0.00	22.00	1,686	NEW
PLTR	PALANTIR TECHNOLOGIES IN	0.02	561	12,822	REDUCED	-97.32
PM	PHILIP MORRIS INTL	0.60	3,422	312,995	REDUCED	-82.11
PNC	PNC FINL SERVICES	0.02	54.00	8,636	REDUCED	-61.15
PNW	PINNACLE WEST CAP	0.00	10.00	761	NEW
PPL	PPL CORP	0.02	401	11,035	ADDED	72.84
PR	PERMIAN RESOURCES CORP	0.01	307	5,454	REDUCED	-96.72
PSLV	SPROTT PHYSICAL SILVER E	0.19	12,168	101,598	NEW
PWR	QUANTA SERVICES INC	0.00	8.00	2,073	ADDED	60.00
PXD	PIONEER NATURAL RES	0.11	226	60,036	REDUCED	-96.36
PYPL	PAYPAL HOLDINGS INCORPOR	0.00	13.00	845	REDUCED	-99.77
QCOM	QUALCOMM INC	0.00	3.00	552	REDUCED	-99.98
RELX	RELX PLC F	0.01	113	4,833	NEW
REZI	RESIDEO TECHNOLOGIES INC	0.00	75.00	1,653	UNCHANGED	0.00
RF	REGIONS FINL 6.375 PFD	0.00	27.00	664	NEW
RF	REGIONS FINL C 5.7 PFD	0.00	22.00	517	NEW
RGLD	ROYAL GOLD INC	0.14	589	72,126	NEW
ROKU	ROKU I N C	0.04	317	20,347	ADDED	5,183
ROP	ROPER TECHNOLOGIES	0.14	134	74,201	REDUCED	-86.8
ROST	ROSS STORES INC	0.00	7.00	1,020	UNCHANGED	0.00
RTX	RTX CORP	0.04	220	21,598	REDUCED	-92.05
SAP	SAP SE F	0.21	560	109,773	ADDED	1,265
SBAC	S B A COMMUNICATIONS	0.00	4.00	869	UNCHANGED	0.00
SBUX	STARBUCKS CORP	0.16	944	86,436	REDUCED	-74.22
SCHW	CHARLES SCHWAB CORP	0.00	14.00	1,013	REDUCED	-99.04
SCHW	THE CHARLES S 5.95 PFD	0.00	30.00	759	NEW
SHC	SOTERA HEALTH CO	0.04	1,850	21,644	NEW
SHEL	SHELL PLC F	0.37	2,872	195,064	NEW
SHW	SHERWIN WILLIAMS CO	0.16	249	84,267	REDUCED	-91.38
SITC	SITE CENTERS 6.375 PFD	0.00	16.00	363	NEW
SJM	J M SMUCKER CO	0.01	40.00	4,989	ADDED	150
SMFG	SUMITOMO MITSUI FINL00 F	0.01	334	3,817	NEW
SMTC	SEMTECH CORP	0.03	472	13,862	REDUCED	-97.29
SNA	SNAP ON INC	0.00	5.00	1,555	NEW
SNOW	SNOWFLAKE INC	0.00	11.00	1,763	REDUCED	-71.79
SNPS	SYNOPSYS INC	0.01	6.00	3,457	ADDED	20.00
SNV	SYNOVUS FINL 5.875 PFD	0.00	15.00	370	NEW
SNY	SANOFI S A F	0.14	1,511	72,963	NEW
SO	SOUTHERN CO	0.07	538	38,251	REDUCED	-82.29
SOFI	SOFI TECHNOLOGIES INC	0.05	3,699	26,706	NEW
SONY	SONY GROUP CORP F	0.01	44.00	3,791	NEW
SPGI	S&P GLOBAL INC	0.16	192	82,048	REDUCED	-87.96
SQ	BLOCK INC	0.00	14.00	1,138	REDUCED	-33.33
SR	SPIRE INC. 5.9 PFD	0.00	14.00	346	NEW
STR	SITIO ROYALTIES CORP NEW	0.03	525	13,054	REDUCED	-86.91
STT	STATE STREET CORP	0.00	5.00	386	NEW
SWK	STANLEY BLACK & DECK	0.14	790	75,468	REDUCED	-91.61
SYK	STRYKER CORP	0.02	34.00	12,076	REDUCED	-46.88
SYY	SYSCO CORP	0.03	217	17,486	REDUCED	-96.58
T	A T & T INC	0.07	2,174	38,088	REDUCED	-88.42
TCOM	TRIP COM GROUP LTD F	0.00	37.00	1,737	NEW
TDG	TRANSDIGM GROUP INC	0.06	25.00	30,347	NEW
TEVA	TEVA PHARMACEUTICAL IN F	0.01	500	6,955	NEW
TFC	TRUIST FINL CORP	0.01	181	6,944	ADDED	90.53
TGT	TARGET CORP	0.02	48.00	8,582	REDUCED	-99.48
TJX	TJX COMPANIES INC	0.01	81.00	8,128	REDUCED	-92.89
TM	TOYOTA MOTOR CORP F	0.02	50.00	12,107	NEW
TMO	THERMO FISHER SCNTFC	0.57	518	299,133	REDUCED	-43.33
TMUS	T-MOBILE US INC	0.00	10.00	1,624	REDUCED	-98.16
TNL	TRAVEL LEISURE CO	0.00	52.00	2,517	UNCHANGED	0.00
TOL	TOLL BROTHERS INC	0.07	284	36,362	REDUCED	-92.75
TRV	TRAVELERS COMPANIES	0.15	343	78,258	REDUCED	-46.15
TSCO	TRACTOR SUPPLY COMP	0.02	42.00	10,865	REDUCED	-46.84
TSLA	TESLA INC	1.18	3,550	622,026	REDUCED	-85.8
TSM	TAIWAN SEMICONDUCTR F	0.97	3,605	510,038	ADDED	180,150
TTD	THE TRADE DESK INC	0.00	13.00	1,132	REDUCED	-98.4
TTE	TOTALENERGIES SE F	0.58	4,409	307,478	NEW
TTWO	TAKE TWO INTERACTV	0.05	169	25,350	ADDED	5,533
TX	TERNIUM S A F	0.00	22.00	916	NEW
TXN	TEXAS INSTRUMENTS	0.02	63.00	10,997	REDUCED	-96.8
UBER	UBER TECHNOLOGIES INC	0.00	34.00	2,595	REDUCED	-81.42
UL	UNILEVER PLC F	0.01	86.00	4,287	ADDED	100
UNH	UNITEDHEALTH GRP INC	0.14	152	75,149	REDUCED	-92.38
UNP	UNION PACIFIC CORP	0.02	39.00	9,546	REDUCED	-99.42
UPS	UNITED PARCEL SRVC	0.09	331	48,860	REDUCED	-87.16
USB	U S BANCORP	0.03	380	16,701	REDUCED	-65.14
USB	U.S. BANCORP 5.56 PFD	0.00	48.00	1,018	NEW
USB	U.S. BANCORP 5.5 PFD	0.00	16.00	394	NEW
UVV	UNIVERSAL CORP VA	0.09	907	46,290	REDUCED	-84.21
UWMC	UWM HOLDINGS CORP	0.05	4,047	26,548	NEW
V	VISA INC	0.36	676	188,482	REDUCED	-85.09
VEEV	VEEVA SYSTEMS INC	0.00	7.00	1,610	UNCHANGED	0.00
VGR	VECTOR GROUP LTD	0.04	1,714	18,360	REDUCED	-70.69
VICI	VICI PROPERTIES INC	0.00	28.00	840	NEW
VIPS	VIPSHOP HLDGS LTD F	0.01	243	4,247	NEW
VIV	TELEFONICA BRASIL S. F	0.01	309	3,095	NEW
VNO	VORNADO REALT 5.25 PFD	0.00	35.00	529	NEW
VNOM	VIPER ENERGY INC	0.02	265	10,096	REDUCED	-91.8
VNT	VONTIER CORP	0.07	779	35,257	NEW
VOD	VODAFONE GROUP F	0.01	608	5,345	NEW
VRT	VERTIV HOLDINGS CO	0.07	457	36,742	NEW
VRTX	VERTEX PHARMACEUTICA	0.01	8.00	3,360	REDUCED	-46.67
VST	VISTRA ENERGY CORP	0.09	641	45,850	NEW
VTRS	VIATRIS INC	0.00	120	1,452	REDUCED	-63.19
VZ	VERIZON COMMUNICATN	0.26	3,196	135,197	REDUCED	-91.83
W	WAYFAIR INC	0.07	560	36,875	NEW
WBA	WALGREENS BOOTS ALLI	0.00	83.00	1,632	REDUCED	-95.96
WBD	WARNER BROTHERS DISCOVER	0.00	189	1,660	REDUCED	-91.34
WDAY	WORKDAY INC	0.04	84.00	22,883	REDUCED	-97.06
WDC	WESTERN DIGITAL CORP	0.06	482	34,149	REDUCED	-81.35
WFC	WELLS FARGO & CO	0.02	216	12,482	REDUCED	-79.33
WH	WYNDHAM HOTELS & RESORTS	0.01	50.00	3,774	UNCHANGED	0.00
WMB	WILLIAMS COS INC	0.20	2,679	104,146	REDUCED	-68.6
WMG	WARNER MUSIC GROUP CORP	0.00	21.00	694	NEW
WMS	ADVANCED DRAINAGE SY	0.16	490	83,496	ADDED	15.57
WMT	WALMART INC	0.20	1,755	105,305	REDUCED	-91.67
WSM	WILLIAMS SONOMA	0.09	142	44,719	NEW
WSO	WATSCO INC	0.06	71.00	30,825	NEW
WST	WEST PHARM SRVC INC	0.10	138	54,633	ADDED	820
XEL	XCEL ENERGY INC	0.01	73.00	3,927	REDUCED	-53.5
XOM	EXXON MOBIL CORP	0.37	1,673	195,871	REDUCED	-97.63
XPO	XPO INC	0.07	294	35,823	NEW
YPF	YPF SOCIEDAD ANONIMA F	0.02	584	11,463	NEW
YUM	YUM BRANDS INC	0.00	17.00	2,424	REDUCED	-86.29
Z	ZILLOW GROUP INC	0.00	18.00	866	ADDED	28.57
ZTS	ZOETIS INC	0.03	108	18,107	REDUCED	-90.36
	1/100 BERKSHIRE HTWY	8.44	700	4,438,210	REDUCED	-77.42
	BERKSHIRE HATHAWAY	5.21	6,523	2,740,960	REDUCED	-85.29
	COHEN STEERS QUAL INCOME	1.63	72,177	858,927	NEW
	ROCHE HLDG AG F	1.31	21,560	688,713	NEW
	WESTERN ASSET MUNICIPAL	0.88	67,875	460,198	NEW
	CALAMOS STRATEGIC TOTAL	0.76	24,424	399,331	NEW
	KAYNE ANDERSON ENERGY IN	0.63	33,026	328,941	NEW
	LVMH MOET HENNESSY LOU F	0.58	1,691	304,308	ADDED	6,945
	NESTLE S A F	0.54	2,672	283,095	ADDED	15,617
	SCHNEIDER ELECTRIC SA F	0.50	5,887	265,208	NEW
	RIVERNORTH DOUBLLINE STR	0.50	30,523	260,966	NEW
	BLACKROCK NY MUNICIPAL I	0.46	23,162	244,128	NEW
	FLOWSTONE OPPORTUNITY FU	0.41	12,831	215,309	NEW
	EATON VNCE MGD GLBL BUY	0.31	19,809	161,461	NEW
	L OREAL S A F	0.28	1,553	146,368	NEW
	FIRST TRUST ABRDN GLOBL	0.27	21,421	139,669	NEW
	GUGGENHEIM STRATEGIC OPP	0.21	7,731	110,175	NEW
	NINTENDO LTD F	0.21	8,144	109,612	NEW
	ALLSRPING UTLTS AND HGH	0.16	9,077	85,506	NEW
	NUVEEN MUNICIPAL VALUE C	0.16	9,624	83,631	NEW
	ABRDN ASIA PACIFIC INCOM	0.16	29,237	81,280	NEW
	REAVES UTILITY INCOME	0.15	2,876	78,138	NEW
	DANONE F	0.14	5,713	73,866	NEW
	HITACHI LTD F	0.14	414	73,291	NEW
	NUVEEN NASDAQ 100 DYNAMI	0.14	3,001	72,313	NEW
	GRAYSCALE ETHEREUM TR ET	0.13	2,753	70,006	NEW
	ABRDN TOTAL DYNAMIC DIVI	0.13	8,370	68,884	NEW
	ALLIANZ SE F	0.12	2,044	60,843	NEW
	EATON VANCE TAX ADV GLBL	0.11	3,076	55,767	NEW
	FS SPECIALTY LENDING FUN	0.10	15,826	54,286	NEW
	BLACKROCK MULTI SECTOR I	0.10	3,260	51,312	NEW
	EATON VANCE TAX MAN GL D	0.10	6,236	50,511	NEW
	SIEMENS HEALTHINEERS F	0.09	1,515	45,856	ADDED	528
	CALAMOS CONVERTIBLE OPPO	0.08	3,841	42,903	NEW
	AIA GROUP LTD F	0.08	1,555	42,062	NEW
	EATON VANCE RISK MAN DIV	0.08	5,000	41,750	NEW
	EATON VANCE TAX ADVANTAG	0.08	1,742	40,971	NEW
	BLACKROCK ENHANCED INTER	0.08	7,300	39,785	NEW
	FLAHERTY CRUMRINE TOTAL	0.07	2,405	36,964	NEW
	SAGE GROUP PLC F	0.06	510	32,952	ADDED	172
	REVVITY INC	0.06	290	29,948	UNCHANGED	0.00
	C S L LIMITED F	0.05	305	28,516	ADDED	702
	IMPERIAL BRANDS PLC F	0.05	1,143	26,096	NEW
	GEN DIGITAL INC	0.05	1,130	25,210	UNCHANGED	0.00
	KOMATSU LTD F	0.05	825	24,189	NEW
	NUVEEN SELECT TAX-FREE I	0.04	1,617	23,332	NEW
	COHEN AND STEERS INFRAST	0.04	869	20,630	NEW
	DEUTSCHE TELEKOM AG F	0.04	825	19,998	NEW
	ABRDN GLOBAL DYNAMIC DIV	0.04	2,000	19,200	NEW
	ABB LTD F	0.04	412	19,054	NEW
	FIRST TRUST HIGH INCOME	0.03	1,526	17,915	NEW
	ALLIANCEBERNSTEIN NTNL M	0.03	1,568	17,075	NEW
	EATON VANCE MUNICIPAL IN	0.03	1,672	16,903	NEW
	FISERV INC	0.03	106	16,804	REDUCED	-96.05
	WESTERN ASST MNGD MUNCPL	0.03	1,626	16,780	NEW
	NUVEEN QUALITY MUNICIPAL	0.03	1,470	16,655	NEW
	NUVEEN AMT FREE QUALITY	0.03	1,515	16,604	NEW
	EATON VANCE MUNICIPAL BN	0.03	1,632	16,597	NEW
	PUTNAM MANAGED MUNICIPAL	0.03	2,749	16,466	NEW
	INVESCO QLTY MUN INCM TR	0.03	1,716	16,422	NEW
	DNP SELECT INCOME CF	0.03	1,500	13,545	NEW
	BIOARCTIC AB ORDF	0.02	633	12,830	NEW
	BLACKROCK MUNIVEST CF	0.02	1,618	11,261	NEW
	BLACKROCK MUNIYIELD QUAL	0.02	981	11,114	NEW
	INVESCO MUNI OPPORTUNITY	0.02	1,151	11,038	NEW
	BLACKROCK MUNIYLD QUALIT	0.02	1,058	10,918	NEW
	EATON VANCE NATNL MUNICI	0.02	612	10,122	NEW
	INVESCO CALIFORNIA VALUE	0.02	1,000	9,890	NEW
	KENVUE INC	0.02	456	9,680	REDUCED	-85.52
	ALLIANCEBERNSTEIN GLBL H	0.02	800	8,520	NEW
	JOHN HANCOCK PREFERRED I	0.02	500	8,265	NEW
	NUVEEN MULTI ASSET INCOM	0.01	568	7,031	NEW
	GUGNHM TXBL MUN BOND & I	0.01	391	6,295	NEW
	BAE SYSTEMS PLC F	0.01	85.00	5,881	NEW
	TOKYO ELECTRON LTD F	0.01	40.00	5,117	NEW
	SUBSEA 7 S A F	0.01	300	4,770	NEW
	CANON INC F	0.01	150	4,462	NEW
	BW LPG LTD F	0.01	350	3,955	NEW
	BNY MELLON HIGH YIELD ST	0.01	1,406	3,346	NEW
	HERMES INTERNTNL SCA F	0.01	13.00	3,331	NEW
	COMPASS GROUP PLC F	0.01	104	3,038	NEW
	SAFRAN F	0.00	49.00	2,762	NEW
	SIEMENS A G F	0.00	25.00	2,385	NEW
	AIRBUS GROUP F	0.00	46.00	2,112	NEW
	TORTOISE ENERGY INFRASTR	0.00	67.00	2,076	NEW
	BROWN FORMAN CORP	0.00	30.00	1,532	REDUCED	-98.79
	GE HEALTHCARE TECHNOLOGI	0.00	16.00	1,432	REDUCED	-95.96
	KERING S A F	0.00	35.00	1,379	ADDED	2.94
	TATNEFT PJSC F	0.00	180	1,260	NEW
	APOLLO GLOBAL MGMT INC N	0.00	11.00	1,254	ADDED	22.22
	MORGAN STANLE 7.75 PFD	0.00	47.00	1,192	NEW
	THE GOLDMAN SACH 4 PFD	0.00	47.00	1,089	NEW
	ADIDAS AG F	0.00	9.00	1,005	REDUCED	-79.07
	SANDOZ GROUP AG F	0.00	32.00	963	NEW
	ABRDN HLTHCR INV	0.00	56.00	931	NEW
	THE GOLDMAN 6.375 PFD	0.00	36.00	919	NEW
	WELLS FARGO 5.625 PFD	0.00	26.00	644	NEW
	MORGAN STANLE 5.85 PFD	0.00	25.00	624	NEW
	MORGAN STANL 6.875 PFD	0.00	20.00	504	NEW
	PUBLIC STORAG 5.15 PFD	0.00	16.00	387	NEW