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 |
|---|---|---|---|---|---|
| 201 | FTECFTEC | 210 | $33K | 0.01% | |
| 202 | SPYMSPLG | 513 | $33K | 0.01% | |
| 203 | XOPXOP | 252 | $33K | 0.01% | |
| 204 | IVWIVW | 356 | $33K | 0.01% | |
| 205 | VRTXVRTX | 70 | $33K | 0.01% | |
| 206 | HONHON | 159 | $33K | 0.01% | |
| 207 | XLEXLE | 361 | $33K | 0.01% | |
| 208 | GLWGLW | 727 | $33K | 0.01% | |
| 209 | ROPROP | 55 | $32K | 0.01% | |
| 210 | USFDUSFD | 482 | $31K | 0.01% | |
| 211 | IJRIJR | 302 | $31K | 0.01% | |
| 212 | CBUCBU | 561 | $31K | 0.01% | |
| 213 | MSIMSI | 71 | $31K | 0.01% | |
| 214 | DYHTGT | 295 | $30K | 0.01% | |
| 215 | SBUXSBUX | 307 | $30K | 0.01% | |
| 216 | AZNAZN | 414 | $30K | 0.01% | |
| 217 | DDDD | 415 | $30K | 0.01% | |
| 218 | PLDPLD | 271 | $30K | 0.01% | |
| 219 | EBAEBAY | 433 | $29K | 0.01% | |
| 220 | FDSFDS | 65 | $29K | 0.01% | |
| 221 | AEPAEP | 267 | $29K | 0.01% | |
| 222 | DDOGDDOG | 301 | $29K | 0.01% | |
| 223 | ALSALL | 139 | $28K | 0.01% | |
| 224 | SLBSLB | 685 | $28K | 0.01% | |
| 225 | WMWM | 125 | $28K | 0.01% | |
| 226 | EFVEFV | 490 | $28K | 0.01% | |
| 227 | PRUPRU | 248 | $27K | 0.01% | |
| 228 | BKNGBKNG | 6 | $27K | 0.01% | |
| 229 | FF | 2,677 | $26K | 0.01% | |
| 230 | CPCP | 375 | $26K | 0.01% | |
| 231 | JKHYJKHY | 143 | $26K | 0.01% | |
| 232 | MRNAMRNA | 937 | $26K | 0.01% | |
| 233 | SRESRE | 352 | $25K | 0.01% | |
| 234 | BSXBSX | 257 | $25K | 0.01% | |
| 235 | DALDAL | 589 | $25K | 0.01% | |
| 236 | TFCTFC | 598 | $24K | 0.01% | |
| 237 | APDAPD | 84 | $24K | 0.01% | |
| 238 | ASMLASML | 37 | $24K | 0.01% | |
| 239 | GSGS | 44 | $24K | 0.01% | |
| 240 | SYYSYY | 333 | $24K | 0.01% | |
| 241 | SPLVSPLV | 325 | $24K | 0.01% | |
| 242 | ROSTROST | 191 | $24K | 0.01% | |
| 243 | EIXEIX | 422 | $24K | 0.01% | |
| 244 | ATOATO | 149 | $23K | 0.01% | |
| 245 | CMECME | 90 | $23K | 0.01% | |
| 246 | CITCTAS | 115 | $23K | 0.01% | |
| 247 | VYMVYM | 183 | $23K | 0.01% | |
| 248 | KMIKMI | 822 | $23K | 0.01% | |
| 249 | FDXFDX | 97 | $23K | 0.01% | |
| 250 | INTUINTU | 38 | $23K | 0.01% | |
| 251 | ESES | 357 | $22K | 0.01% | |
| 252 | EWJVEWJV | 676 | $22K | 0.01% | |
| 253 | MCKMCK | 34 | $22K | 0.01% | |
| 254 | CMICMI | 72 | $22K | 0.01% | |
| 255 | EQTEQT | 424 | $22K | 0.01% | |
| 256 | SPOTSPOT | 41 | $22K | 0.01% | |
| 257 | GKDLOPE | 131 | $22K | 0.01% | |
| 258 | ICEICE | 129 | $22K | 0.01% | |
| 259 | UPSUPS | 197 | $21K | 0.01% | |
| 260 | AONAON | 53 | $21K | 0.01% | |
| 261 | ALCALC | 225 | $21K | 0.01% | |
| 262 | CNCCNC | 356 | $21K | 0.01% | |
| 263 | EFAVEFAV | 276 | $21K | 0.01% | |
| 264 | ADBEADBE | 55 | $21K | 0.01% | |
| 265 | RHCRH | 239 | $21K | 0.01% | |
| 266 | CSXCSX | 717 | $21K | 0.01% | |
| 267 | CMGCMG | 400 | $20K | 0.01% | |
| 268 | OMCOMC | 246 | $20K | 0.01% | |
| 269 | PEGPEG | 248 | $20K | 0.01% | |
| 270 | HWMHWM | 159 | $20K | 0.01% | |
| 271 | XYLXYL | 166 | $19K | 0.01% | |
| 272 | GISGIS | 332 | $19K | 0.01% | |
| 273 | CRWDCRWD | 54 | $19K | 0.01% | |
| 274 | CTSHCTSH | 250 | $19K | 0.01% | |
| 275 | URAURA | 829 | $19K | 0.01% | |
| 276 | CNRCNI | 200 | $19K | 0.01% | |
| 277 | NLYNLY | 983 | $19K | 0.01% | |
| 278 | VICIVICI | 589 | $19K | 0.01% | |
| 279 | AMATAMAT | 137 | $19K | 0.01% | |
| 280 | DRIDRI | 92 | $19K | 0.01% | |
| 281 | NOVNOV | 1,268 | $19K | 0.01% | |
| 282 | HALHAL | 772 | $19K | 0.01% | |
| 283 | WELLWELL | 128 | $19K | 0.01% | |
| 284 | TSNTSN | 311 | $19K | 0.01% | |
| 285 | LENLEN | 170 | $19K | 0.01% | |
| 286 | PCARPCAR | 193 | $18K | 0.01% | |
| 287 | MARMAR | 76 | $18K | 0.01% | |
| 288 | WBAWBA | 1,700 | $18K | 0.01% | |
| 289 | ORLYORLY | 13 | $18K | 0.01% | |
| 290 | IBDQIBDQ | 732 | $18K | 0.01% | |
| 291 | COPCOP | 176 | $18K | 0.01% | |
| 292 | RHRH | 80 | $18K | 0.01% | |
| 293 | NKENKE | 296 | $18K | 0.01% | |
| 294 | HUMHUM | 71 | $18K | 0.01% | |
| 295 | HIGHIG | 138 | $17K | 0.01% | |
| 296 | RSRS | 59 | $17K | 0.01% | |
| 297 | ZBHZBH | 159 | $17K | 0.01% | |
| 298 | NOCNOC | 33 | $17K | 0.01% | |
| 299 | RWJRWJ | 419 | $17K | 0.01% | |
| 300 | HSYHSY | 104 | $17K | 0.01% |