OGOREK ANTHONY JOSEPH /NY/ /ADV Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$303.9M
Holdings
686
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (686 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XFEBDJUL | 762,538 | $31.2M | 10.26% | |
| 2 | VTIVTI | 84,603 | $23.3M | 7.65% | |
| 3 | BINCBINC | 422,569 | $22.1M | 7.28% | |
| 4 | VOOVOO | 38,607 | $19.8M | 6.53% | |
| 5 | SCHBSCHB | 908,303 | $19.6M | 6.44% | |
| 6 | CVLCCVLC | 278,164 | $19.2M | 6.31% | |
| 7 | DOCTDOCT | 309,983 | $11.9M | 3.91% | |
| 8 | YSEPYSEP | 520,533 | $11.8M | 3.89% | |
| 9 | BCCCPAVE | 283,732 | $10.7M | 3.52% | |
| 10 | LLYLLY | 11,344 | $9.4M | 3.08% | |
| 11 | MDTMDT | 104,210 | $9.4M | 3.08% | |
| 12 | DNOVDNOV | 177,051 | $7.4M | 2.44% | |
| 13 | FNOVFNOV | 157,764 | $7.4M | 2.42% | |
| 14 | BRK/BBRKB | 13,519 | $7.2M | 2.37% | |
| 15 | VUGVUG | 19,228 | $7.1M | 2.35% | |
| 16 | VIGVIG | 32,801 | $6.4M | 2.09% | |
| 17 | AAPLAAPL | 24,296 | $5.4M | 1.78% | |
| 18 | FAPRFAPR | 116,636 | $4.8M | 1.57% | |
| 19 | CATCAT | 12,778 | $4.2M | 1.39% | |
| 20 | MLNMLN | 189,446 | $3.3M | 1.08% | |
| 21 | VSGXVSGX | 53,776 | $3.2M | 1.04% | |
| 22 | MOATMOAT | 33,976 | $3.0M | 0.98% | |
| 23 | DSEPDSEP | 70,981 | $2.8M | 0.93% | |
| 24 | AVGOAVGO | 15,142 | $2.5M | 0.83% | |
| 25 | DAPRDAPR | 56,560 | $2.1M | 0.69% | |
| 26 | AMZNAMZN | 10,356 | $2.0M | 0.65% | |
| 27 | DELLDELL | 20,771 | $1.9M | 0.62% | |
| 28 | MGVMGV | 13,694 | $1.8M | 0.58% | |
| 29 | DMAYDMAY | 42,936 | $1.7M | 0.56% | |
| 30 | QCOCQCOC | 86,266 | $1.7M | 0.56% | |
| 31 | BRK-BBRK.A | 2 | $1.6M | 0.53% | |
| 32 | FMBFMB | 30,015 | $1.5M | 0.50% | |
| 33 | MSFTMSFT | 3,988 | $1.5M | 0.49% | |
| 34 | GOOGLGOOGL | 9,467 | $1.5M | 0.48% | |
| 35 | GOOGGOOG | 9,336 | $1.5M | 0.48% | |
| 36 | PANWPANW | 8,528 | $1.5M | 0.48% | |
| 37 | DDECDDEC | 32,108 | $1.3M | 0.41% | |
| 38 | ADPADP | 3,978 | $1.2M | 0.40% | |
| 39 | VTEBVTEB | 23,810 | $1.2M | 0.39% | |
| 40 | IEIIEI | 7,835 | $925K | 0.30% | |
| 41 | CATHCATH | 12,846 | $867K | 0.29% | |
| 42 | IHIIHI | 14,301 | $860K | 0.28% | |
| 43 | SCHGSCHG | 29,114 | $729K | 0.24% | |
| 44 | DMARDMAR | 18,712 | $705K | 0.23% | |
| 45 | DFEBDFEB | 15,995 | $674K | 0.22% | |
| 46 | NVDANVDA | 5,901 | $639K | 0.21% | |
| 47 | CLCL | 6,128 | $574K | 0.19% | |
| 48 | URIURI | 907 | $568K | 0.19% | |
| 49 | DJANDJAN | 12,712 | $482K | 0.16% | |
| 50 | FMNYFMNY | 17,673 | $464K | 0.15% | |
| 51 | DJUNDJUN | 10,757 | $451K | 0.15% | |
| 52 | JPMJPM | 1,807 | $443K | 0.15% | |
| 53 | SGOVSGOV | 4,386 | $441K | 0.15% | |
| 54 | APHAPH | 5,415 | $355K | 0.12% | |
| 55 | METAMETA | 602 | $347K | 0.11% | |
| 56 | ABBVABBV | 1,574 | $329K | 0.11% | |
| 57 | WMTWMT | 3,701 | $324K | 0.11% | |
| 58 | ABTABT | 2,412 | $320K | 0.11% | |
| 59 | RSPRSP | 1,814 | $314K | 0.10% | |
| 60 | SPYSPY | 536 | $299K | 0.10% | |
| 61 | BILSBILS | 2,715 | $270K | 0.09% | |
| 62 | COSTCOST | 272 | $258K | 0.08% | |
| 63 | IGVIGV | 2,821 | $251K | 0.08% | |
| 64 | JNJJNJ | 1,459 | $241K | 0.08% | |
| 65 | NDQQQQ | 515 | $241K | 0.08% | |
| 66 | FFEBFFEB | 4,763 | $232K | 0.08% | |
| 67 | NEENEE | 3,226 | $228K | 0.08% | |
| 68 | SCHISCHI | 10,056 | $225K | 0.07% | |
| 69 | VV | 627 | $219K | 0.07% | |
| 70 | FJULFJUL | 3,960 | $188K | 0.06% | |
| 71 | PGPG | 1,074 | $183K | 0.06% | |
| 72 | BNDXBNDX | 3,613 | $176K | 0.06% | |
| 73 | XLCXLC | 1,747 | $168K | 0.06% | |
| 74 | IBMIBM | 670 | $166K | 0.05% | |
| 75 | HDHD | 450 | $165K | 0.05% | |
| 76 | BACVZ | 3,509 | $159K | 0.05% | |
| 77 | APGAPG | 4,355 | $155K | 0.05% | |
| 78 | SCHFSCHF | 7,546 | $149K | 0.05% | |
| 79 | WFCWFC | 2,051 | $147K | 0.05% | |
| 80 | SCHXSCHX | 6,206 | $137K | 0.05% | |
| 81 | LOWLOW | 570 | $132K | 0.04% | |
| 82 | USMVUSMV | 1,412 | $132K | 0.04% | |
| 83 | BACBAC | 3,139 | $131K | 0.04% | |
| 84 | CSCOCSCO | 2,045 | $126K | 0.04% | |
| 85 | TRVCC | 1,786 | $126K | 0.04% | |
| 86 | MAMA | 230 | $126K | 0.04% | |
| 87 | ADIADI | 624 | $125K | 0.04% | |
| 88 | AMGNAMGN | 388 | $121K | 0.04% | |
| 89 | ITIT | 283 | $118K | 0.04% | |
| 90 | PEPPEP | 789 | $118K | 0.04% | |
| 91 | CRMCRM | 442 | $118K | 0.04% | |
| 92 | ORCLORCL | 844 | $118K | 0.04% | |
| 93 | XOMXOM | 919 | $109K | 0.04% | |
| 94 | UNHUNH | 207 | $108K | 0.04% | |
| 95 | TJXTJX | 855 | $104K | 0.03% | |
| 96 | INTCINTC | 4,547 | $103K | 0.03% | |
| 97 | VOTVOT | 412 | $100K | 0.03% | |
| 98 | PYPLPYPL | 1,477 | $96K | 0.03% | |
| 99 | VCITVCIT | 1,132 | $92K | 0.03% | |
| 100 | MUMU | 1,038 | $90K | 0.03% |
Page 1 of 7Next