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
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	NDQQQQ	515	$241K	0.08%
65	JNJJNJ	1,459	$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	TRVCC	1,786	$126K	0.04%
85	CSCOCSCO	2,045	$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	ORCLORCL	844	$118K	0.04%
91	PEPPEP	789	$118K	0.04%
92	CRMCRM	442	$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%

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