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
101	DWDMS	761	$88K	0.03%
102	LINLIN	191	$88K	0.03%
103	BILBIL	966	$88K	0.03%
104	MRKMRK	985	$88K	0.03%
105	MCDMCD	279	$87K	0.03%
106	ELVELV	199	$86K	0.03%
107	BMYBMY	1,419	$86K	0.03%
108	CVSCVS	1,283	$86K	0.03%
109	HLTHLT	377	$85K	0.03%
110	AMTAMT	370	$80K	0.03%
111	BONDBOND	839	$77K	0.03%
112	FELCFELC	2,478	$77K	0.03%
113	DISDIS	784	$77K	0.03%
114	FBCGFBCG	1,932	$77K	0.03%
115	EMREMR	693	$75K	0.02%
116	ECLECL	296	$75K	0.02%
117	ACNACN	239	$74K	0.02%
118	IJHIJH	1,277	$74K	0.02%
119	TSCOTSCO	1,343	$74K	0.02%
120	CVXCVX	423	$70K	0.02%
121	EWJEWJ	1,025	$70K	0.02%
122	NSCNSC	291	$69K	0.02%
123	TSLATSLA	266	$68K	0.02%
124	CHDCHD	614	$67K	0.02%
125	SHOPSHOP	709	$67K	0.02%
126	ITWITW	265	$65K	0.02%
127	MMMMMM	444	$65K	0.02%
128	BNDBND	883	$64K	0.02%
129	BROBRO	515	$64K	0.02%
130	DHRDHR	308	$63K	0.02%
131	TT	2,256	$63K	0.02%
132	GMGM	1,358	$63K	0.02%
133	REGNREGN	98	$62K	0.02%
134	GILDGILD	547	$61K	0.02%
135	XLKXLK	292	$60K	0.02%
136	SYKSYK	163	$60K	0.02%
137	SCHDSCHD	2,169	$60K	0.02%
138	SONYSONY	2,395	$60K	0.02%
139	VBVB	274	$60K	0.02%
140	CAHCAH	421	$58K	0.02%
141	QCOMQCOM	378	$58K	0.02%
142	PAYXPAYX	369	$56K	0.02%
143	QUALQUAL	326	$55K	0.02%
144	TXNTXN	301	$54K	0.02%
145	AJGAJG	157	$54K	0.02%
146	EDED	493	$54K	0.02%
147	CBCB	180	$54K	0.02%
148	CICI	161	$52K	0.02%
149	IVVIVV	94	$52K	0.02%
150	MCOMCO	111	$51K	0.02%
151	AXPAXP	191	$51K	0.02%
152	TRVTRV	195	$51K	0.02%
153	BDXBDX	223	$51K	0.02%
154	ABGCOR	181	$50K	0.02%
155	NTDOYNTDOY	2,946	$50K	0.02%
156	SITESITE	400	$48K	0.02%
157	PSXPSX	393	$48K	0.02%
158	MPCMPC	328	$47K	0.02%
159	RYRY	425	$47K	0.02%
160	OO	800	$46K	0.02%
161	BKRBKR	1,065	$46K	0.02%
162	PEOEXC	986	$45K	0.01%
163	WMBWMB	755	$45K	0.01%
164	MTBMTB	253	$45K	0.01%
165	AFLAFL	396	$44K	0.01%
166	VLOVLO	334	$44K	0.01%
167	KOKO	616	$44K	0.01%
168	SPGISPGI	88	$44K	0.01%
169	NFLXNFLX	48	$44K	0.01%
170	MCXMKC	523	$43K	0.01%
171	KHCKHC	1,436	$43K	0.01%
172	COFCOF	236	$42K	0.01%
173	BXBX	307	$42K	0.01%
174	PFEPFE	1,641	$41K	0.01%
175	DEDE	89	$41K	0.01%
176	LHXLHX	196	$41K	0.01%
177	MRSHMMC	164	$40K	0.01%
178	WSTWST	180	$40K	0.01%
179	UNPUNP	172	$40K	0.01%
180	BKBK	471	$39K	0.01%
181	CMCSACMCSA	1,048	$38K	0.01%
182	RSGRSG	158	$38K	0.01%
183	VOVO	148	$38K	0.01%
184	PGRPGR	131	$37K	0.01%
185	BRBR	156	$37K	0.01%
186	VXUSVXUS	607	$37K	0.01%
187	RTXRTX	282	$37K	0.01%
188	MOMO	612	$36K	0.01%
189	DFSEURDFS	212	$36K	0.01%
190	USBUSB	837	$35K	0.01%
191	FISVFI	162	$35K	0.01%
192	GDGD	128	$35K	0.01%
193	METMET	438	$35K	0.01%
194	BLKCHFBLK	38	$35K	0.01%
195	TRGPTRGP	176	$35K	0.01%
196	OKEOKE	344	$34K	0.01%
197	IQLTIQLT	859	$34K	0.01%
198	PNCPNC	199	$34K	0.01%
199	HESHES	218	$34K	0.01%
200	AIGAIG	398	$34K	0.01%

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