O'ROURKE & COMPANY, Inc Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$204.1B
Holdings
147
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLVISHARES SILVER TR | 15,370 | $404.7M | 0.20% | |
| 102 | VAWVANGUARD WORLD FD | 2,037 | $382.7M | 0.19% | |
| 103 | DWDMORGAN STANLEY | 3,040 | $382.2M | 0.19% | |
| 104 | VVISA INC | 1,200 | $379.1M | 0.19% | |
| 105 | SMHVANECK ETF TRUST | 1,546 | $374.5M | 0.18% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 1,260 | $368.8M | 0.18% | |
| 107 | VDCVANGUARD WORLD FD | 1,731 | $365.9M | 0.18% | |
| 108 | CRWDCROWDSTRIKE HLDGS INC | 1,049 | $358.9M | 0.18% | |
| 109 | BILSSPDR SER TR | 3,598 | $356.8M | 0.17% | |
| 110 | VICIVICI PPTYS INC | 12,144 | $354.7M | 0.17% | |
| 111 | TSLATESLA INC | 878 | $354.6M | 0.17% | |
| 112 | IJRISHARES TR | 3,060 | $352.6M | 0.17% | |
| 113 | RDNTRADNET INC | 5,025 | $350.9M | 0.17% | |
| 114 | WMWASTE MGMT INC DEL | 1,729 | $348.8M | 0.17% | |
| 115 | HDHOME DEPOT INC | 886 | $344.8M | 0.17% | |
| 116 | AMATAPPLIED MATLS INC | 2,091 | $340.0M | 0.17% | |
| 117 | FQIDIGITAL RLTY TR INC | 1,914 | $339.4M | 0.17% | |
| 118 | EBCEASTERN BANKSHARES INC | 19,558 | $337.4M | 0.17% | |
| 119 | CATCATERPILLAR INC | 919 | $333.5M | 0.16% | |
| 120 | EEMISHARES TR | 7,956 | $332.7M | 0.16% | |
| 121 | WFCWELLS FARGO CO NEW | 4,726 | $332.0M | 0.16% | |
| 122 | CLCOLGATE PALMOLIVE CO | 3,645 | $331.4M | 0.16% | |
| 123 | NGGNATIONAL GRID PLC | 5,542 | $329.3M | 0.16% | |
| 124 | AMGNAMGEN INC | 1,251 | $325.9M | 0.16% | |
| 125 | HYGISHARES TR | 4,107 | $323.0M | 0.16% | |
| 126 | ARCCARES CAPITAL CORP | 14,623 | $320.1M | 0.16% | |
| 127 | MOALTRIA GROUP INC | 6,085 | $318.1M | 0.16% | |
| 128 | TRVCCITIGROUP INC | 4,485 | $315.7M | 0.15% | |
| 129 | WQTMWISDOMTREE TR | 8,263 | $310.0M | 0.15% | |
| 130 | IWRISHARES TR | 3,299 | $291.6M | 0.14% | |
| 131 | TAT&T INC | 12,610 | $287.1M | 0.14% | |
| 132 | DONSPDR DOW JONES INDL AVERAGE | 658 | $280.0M | 0.14% | |
| 133 | EEMVISHARES INC | 4,739 | $274.8M | 0.13% | |
| 134 | VTWOVANGUARD SCOTTSDALE FDS | 3,033 | $270.9M | 0.13% | |
| 135 | VOOVANGUARD INDEX FDS | 494 | $266.4M | 0.13% | |
| 136 | UTWORBB FD INC | 5,371 | $258.2M | 0.13% | |
| 137 | PEPPEPSICO INC | 1,628 | $247.6M | 0.12% | |
| 138 | ABTABBOTT LABS | 2,172 | $245.7M | 0.12% | |
| 139 | FDXFEDEX CORP | 871 | $244.9M | 0.12% | |
| 140 | PLDPROLOGIS INC. | 2,299 | $243.0M | 0.12% | |
| 141 | VUGVANGUARD INDEX FDS | 592 | $243.0M | 0.12% | |
| 142 | AFLAFLAC INC | 2,200 | $227.6M | 0.11% | |
| 143 | MAMASTERCARD INCORPORATED | 425 | $224.0M | 0.11% | |
| 144 | PFXFVANECK ETF TRUST | 12,130 | $209.2M | 0.10% | |
| 145 | CRMSALESFORCE INC | 623 | $208.3M | 0.10% | |
| 146 | MTBM & T BK CORP | 1,070 | $201.2M | 0.10% | |
| 147 | AGNCAGNC INVT CORP | 15,186 | $139.9M | 0.07% |
PreviousPage 2 of 2