O'ROURKE & COMPANY, Inc Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$214.2B
Holdings
159
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 2,984 | $420.3M | 0.20% | |
| 102 | VICIVICI PPTYS INC | 12,873 | $419.7M | 0.20% | |
| 103 | PFEPFIZER INC | 17,158 | $415.9M | 0.19% | |
| 104 | FQIDIGITAL RLTY TR INC | 2,364 | $412.1M | 0.19% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 8,821 | $408.3M | 0.19% | |
| 106 | MCMOELIS & CO | 6,496 | $404.9M | 0.19% | |
| 107 | NGGNATIONAL GRID PLC | 5,414 | $402.9M | 0.19% | |
| 108 | HYGISHARES TR | 4,995 | $402.8M | 0.19% | |
| 109 | BXPBXP INC | 5,921 | $399.5M | 0.19% | |
| 110 | VDCVANGUARD WORLD FD | 1,815 | $397.5M | 0.19% | |
| 111 | WMWASTE MGMT INC DEL | 1,710 | $391.2M | 0.18% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 1,260 | $388.6M | 0.18% | |
| 113 | TAT&T INC | 13,325 | $385.6M | 0.18% | |
| 114 | AMATAPPLIED MATLS INC | 2,091 | $382.9M | 0.18% | |
| 115 | TRVCCITIGROUP INC | 4,496 | $382.7M | 0.18% | |
| 116 | WFCWELLS FARGO CO NEW | 4,732 | $379.1M | 0.18% | |
| 117 | EEMISHARES TR | 7,815 | $377.0M | 0.18% | |
| 118 | MOALTRIA GROUP INC | 6,407 | $375.6M | 0.18% | |
| 119 | CATCATERPILLAR INC | 946 | $367.2M | 0.17% | |
| 120 | HDHOME DEPOT INC | 927 | $340.0M | 0.16% | |
| 121 | AMGNAMGEN INC | 1,212 | $338.4M | 0.16% | |
| 122 | SPGSIMON PPTY GROUP INC NEW | 2,059 | $331.0M | 0.15% | |
| 123 | QQQAPROSHARES TR | 7,347 | $330.7M | 0.15% | |
| 124 | VAWVANGUARD WORLD FD | 1,664 | $324.3M | 0.15% | |
| 125 | MOOVANECK ETF TRUST | 4,402 | $324.1M | 0.15% | |
| 126 | ARCCARES CAPITAL CORP | 14,747 | $323.8M | 0.15% | |
| 127 | CLCOLGATE PALMOLIVE CO | 3,485 | $316.8M | 0.15% | |
| 128 | IJRISHARES TR | 2,868 | $313.4M | 0.15% | |
| 129 | DONSPDR DOW JONES INDL AVERAGE | 684 | $301.3M | 0.14% | |
| 130 | EEMVISHARES INC | 4,776 | $299.9M | 0.14% | |
| 131 | ABTABBOTT LABS | 2,172 | $295.4M | 0.14% | |
| 132 | IWRISHARES TR | 3,125 | $287.4M | 0.13% | |
| 133 | RDNTRADNET INC | 5,025 | $286.0M | 0.13% | |
| 134 | VOOVANGUARD INDEX FDS | 475 | $269.9M | 0.13% | |
| 135 | UTWORBB FD INC | 5,412 | $262.7M | 0.12% | |
| 136 | VUGVANGUARD INDEX FDS | 592 | $259.7M | 0.12% | |
| 137 | PTCPTC INC | 1,496 | $257.8M | 0.12% | |
| 138 | VTWOVANGUARD SCOTTSDALE FDS | 2,943 | $256.7M | 0.12% | |
| 139 | TSLATESLA INC | 792 | $251.6M | 0.12% | |
| 140 | SPYGSPDR SERIES TRUST | 2,637 | $251.4M | 0.12% | |
| 141 | WQTMWISDOMTREE TR | 6,744 | $243.7M | 0.11% | |
| 142 | PLDPROLOGIS INC. | 2,235 | $234.9M | 0.11% | |
| 143 | AFLAFLAC INC | 2,200 | $232.0M | 0.11% | |
| 144 | MAMASTERCARD INCORPORATED | 407 | $228.5M | 0.11% | |
| 145 | PANWPALO ALTO NETWORKS INC | 1,066 | $218.1M | 0.10% | |
| 146 | PSPINVESCO EXCHANGE TRADED FD T | 3,162 | $217.7M | 0.10% | |
| 147 | PEPPEPSICO INC | 1,645 | $217.2M | 0.10% | |
| 148 | ORCLORACLE CORP | 971 | $212.3M | 0.10% | |
| 149 | MTBM & T BK CORP | 1,070 | $207.6M | 0.10% | |
| 150 | METAMETA PLATFORMS INC | 274 | $202.0M | 0.09% | |
| 151 | PFXFVANECK ETF TRUST | 10,791 | $184.7M | 0.09% | |
| 152 | GBDCGOLUB CAP BDC INC | 11,737 | $171.9M | 0.08% | |
| 153 | AGNCAGNC INVT CORP | 15,583 | $143.2M | 0.07% | |
| 154 | PFDFLAHERTY & CRUMRINE PFD INCO | 12,426 | $140.5M | 0.07% | |
| 155 | PGXINVESCO EXCH TRADED FD TR II | 11,420 | $127.1M | 0.06% | |
| 156 | INVZINNOVIZ TECHNOLOGIES LTD | 20,105 | $33.0M | 0.02% | |
| 157 | PLUNPLUG POWER INC | 19,999 | $29.8M | 0.01% | |
| 158 | HYLNHYLIION HOLDINGS CORP | 13,336 | $17.6M | 0.01% | |
| 159 | —ABPRO HLDGS INC | 49,300 | $10.5M | 0.00% |
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