O'ROURKE & COMPANY, Inc Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$201.6B
Holdings
151
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCMOELIS & CO | 7,106 | $414.7M | 0.21% | |
| 102 | BXPBXP INC | 6,113 | $410.7M | 0.20% | |
| 103 | MOOVANECK ETF TRUST | 5,926 | $402.3M | 0.20% | |
| 104 | SPGSIMON PPTY GROUP INC NEW | 2,417 | $401.5M | 0.20% | |
| 105 | WMWASTE MGMT INC DEL | 1,732 | $400.9M | 0.20% | |
| 106 | VDCVANGUARD WORLD FD | 1,813 | $396.7M | 0.20% | |
| 107 | HYGISHARES TR | 4,947 | $390.2M | 0.19% | |
| 108 | VAWVANGUARD WORLD FD | 2,039 | $385.0M | 0.19% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 1,260 | $385.0M | 0.19% | |
| 110 | CRWDCROWDSTRIKE HLDGS INC | 1,087 | $383.3M | 0.19% | |
| 111 | AMGNAMGEN INC | 1,209 | $376.6M | 0.19% | |
| 112 | TAT&T INC | 13,304 | $376.2M | 0.19% | |
| 113 | MOALTRIA GROUP INC | 6,120 | $367.3M | 0.18% | |
| 114 | BILSSPDR SER TR | 3,607 | $358.9M | 0.18% | |
| 115 | DWDMORGAN STANLEY | 3,051 | $356.0M | 0.18% | |
| 116 | NGGNATIONAL GRID PLC | 5,421 | $355.7M | 0.18% | |
| 117 | EEMISHARES TR | 7,799 | $340.8M | 0.17% | |
| 118 | WFCWELLS FARGO CO NEW | 4,729 | $339.5M | 0.17% | |
| 119 | HDHOME DEPOT INC | 926 | $339.5M | 0.17% | |
| 120 | AVGOBROADCOM INC | 1,996 | $334.2M | 0.17% | |
| 121 | CLCOLGATE PALMOLIVE CO | 3,485 | $326.5M | 0.16% | |
| 122 | ARCCARES CAPITAL CORP | 14,574 | $323.0M | 0.16% | |
| 123 | TRVCCITIGROUP INC | 4,490 | $318.8M | 0.16% | |
| 124 | QQQAPROSHARES TR | 7,698 | $315.0M | 0.16% | |
| 125 | CATCATERPILLAR INC | 944 | $311.3M | 0.15% | |
| 126 | IJRISHARES TR | 2,936 | $307.1M | 0.15% | |
| 127 | AMATAPPLIED MATLS INC | 2,091 | $303.5M | 0.15% | |
| 128 | FQIDIGITAL RLTY TR INC | 2,035 | $291.6M | 0.14% | |
| 129 | DONSPDR DOW JONES INDL AVERAGE | 694 | $291.4M | 0.14% | |
| 130 | ABTABBOTT LABS | 2,172 | $288.1M | 0.14% | |
| 131 | EEMVISHARES INC | 4,739 | $276.5M | 0.14% | |
| 132 | WQTMWISDOMTREE TR | 8,263 | $268.1M | 0.13% | |
| 133 | IWRISHARES TR | 3,125 | $265.8M | 0.13% | |
| 134 | UTWORBB FD INC | 5,388 | $261.2M | 0.13% | |
| 135 | RDNTRADNET INC | 5,025 | $249.8M | 0.12% | |
| 136 | PLDPROLOGIS INC. | 2,212 | $247.3M | 0.12% | |
| 137 | PEPPEPSICO INC | 1,639 | $245.7M | 0.12% | |
| 138 | SPYGSPDR SER TR | 3,052 | $245.3M | 0.12% | |
| 139 | VTWOVANGUARD SCOTTSDALE FDS | 3,037 | $244.9M | 0.12% | |
| 140 | AFLAFLAC INC | 2,200 | $244.6M | 0.12% | |
| 141 | VOOVANGUARD INDEX FDS | 470 | $241.6M | 0.12% | |
| 142 | EBCEASTERN BANKSHARES INC | 14,213 | $233.1M | 0.12% | |
| 143 | VUGVANGUARD INDEX FDS | 592 | $219.6M | 0.11% | |
| 144 | MAMASTERCARD INCORPORATED | 400 | $219.5M | 0.11% | |
| 145 | TSLATESLA INC | 846 | $219.3M | 0.11% | |
| 146 | FDXFEDEX CORP | 871 | $212.4M | 0.11% | |
| 147 | PFXFVANECK ETF TRUST | 12,433 | $208.4M | 0.10% | |
| 148 | GBDCGOLUB CAP BDC INC | 11,623 | $176.0M | 0.09% | |
| 149 | AGNCAGNC INVT CORP | 15,371 | $147.3M | 0.07% | |
| 150 | PFDFLAHERTY & CRUMRINE PFD INCO | 12,426 | $139.4M | 0.07% | |
| 151 | —ABPRO HLDGS INC | 49,300 | $20.4M | 0.01% |
PreviousPage 2 of 2