OGOREK ANTHONY JOSEPH /NY/ /ADV Q2 2025 Filing

Filed August 8, 2025

Portfolio Value

$323.6M

Holdings

693

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (693 positions)

#	Stock	Shares	Value	% Portfolio
201	URAURA	829	$32K	0.01%
202	DALDAL	660	$32K	0.01%
203	SRESRE	410	$31K	0.01%
204	BDXBDX	181	$31K	0.01%
205	XOPXOP	253	$31K	0.01%
206	SPOTSPOT	41	$31K	0.01%
207	EFVEFV	500	$31K	0.01%
208	VRTXVRTX	68	$30K	0.01%
209	CITCTAS	138	$30K	0.01%
210	AMDAMD	213	$30K	0.01%
211	PNCPNC	162	$30K	0.01%
212	XLEXLE	362	$30K	0.01%
213	HPEHPE	1,436	$29K	0.01%
214	SPGISPGI	55	$29K	0.01%
215	ASMLASML	37	$29K	0.01%
216	OKEOKE	360	$29K	0.01%
217	FDSFDS	65	$29K	0.01%
218	CPCP	375	$29K	0.01%
219	EBAEBAY	398	$29K	0.01%
220	MSIMSI	70	$29K	0.01%
221	WMWM	125	$28K	0.01%
222	SBUXSBUX	309	$28K	0.01%
223	CMCSACMCSA	789	$28K	0.01%
224	AZNAZN	414	$28K	0.01%
225	CRWDCRWD	54	$27K	0.01%
226	DOWDOW	1,021	$27K	0.01%
227	ALSALL	139	$27K	0.01%
228	MCXMKC	362	$27K	0.01%
229	CTSHCTSH	350	$27K	0.01%
230	AEPAEP	267	$27K	0.01%
231	PPGPPG	245	$27K	0.01%
232	KHCKHC	1,019	$26K	0.01%
233	BSXBSX	247	$26K	0.01%
234	ROPROP	46	$26K	0.01%
235	HWMHWM	143	$26K	0.01%
236	PRUPRU	242	$26K	0.01%
237	ROSTROST	211	$26K	0.01%
238	LRCXEURLRCX	270	$26K	0.01%
239	BLKCHFBLK	25	$26K	0.01%
240	MRNAMRNA	978	$26K	0.01%
241	TROWTROW	276	$26K	0.01%
242	USBUSB	595	$26K	0.01%
243	KMIKMI	854	$25K	0.01%
244	OO	447	$25K	0.01%
245	CSXCSX	778	$25K	0.01%
246	LMTLMT	54	$25K	0.01%
247	JKHYJKHY	143	$25K	0.01%
248	NLRNLR	222	$24K	0.01%
249	MARMAR	89	$24K	0.01%
250	MCKMCK	34	$24K	0.01%
251	NLYNLY	1,281	$24K	0.01%
252	APDAPD	88	$24K	0.01%
253	EQTEQT	425	$24K	0.01%
254	GKDLOPE	131	$24K	0.01%
255	VYMVYM	183	$24K	0.01%
256	VTVVTV	137	$24K	0.01%
257	UPSUPS	241	$24K	0.01%
258	EFAVEFAV	282	$23K	0.01%
259	SYFSYF	351	$23K	0.01%
260	FDXFDX	102	$23K	0.01%
261	STTSTT	220	$23K	0.01%
262	SPLVSPLV	327	$23K	0.01%
263	EWJVEWJV	682	$23K	0.01%
264	ESES	357	$22K	0.01%
265	NKENKE	318	$22K	0.01%
266	DGDG	194	$22K	0.01%
267	ATOATO	149	$22K	0.01%
268	DINODINO	543	$22K	0.01%
269	IJRIJR	203	$22K	0.01%
270	CMGCMG	400	$22K	0.01%
271	RSRS	71	$22K	0.01%
272	MRSHMMC	99	$21K	0.01%
273	XYLXYL	167	$21K	0.01%
274	GISGIS	407	$21K	0.01%
275	DRIDRI	99	$21K	0.01%
276	BKRBKR	560	$21K	0.01%
277	TELTEL	128	$21K	0.01%
278	BIIBBIIB	172	$21K	0.01%
279	EOGEOG	183	$21K	0.01%
280	CNCCNC	387	$21K	0.01%
281	DDDD	318	$21K	0.01%
282	4I1PM	112	$20K	0.01%
283	AMATAMAT	110	$20K	0.01%
284	CNRCNI	200	$20K	0.01%
285	TRGPTRGP	118	$20K	0.01%
286	JCIJCI	196	$20K	0.01%
287	TFCTFC	485	$20K	0.01%
288	VICIVICI	629	$20K	0.01%
289	WBAWBA	1,700	$19K	0.01%
290	ALCALC	225	$19K	0.01%
291	HUMHUM	81	$19K	0.01%
292	PEGPEG	233	$19K	0.01%
293	SCHWSCHW	217	$19K	0.01%
294	WELLWELL	128	$19K	0.01%
295	CEGCEG	60	$19K	0.01%
296	RWJRWJ	420	$18K	0.01%
297	CMECME	67	$18K	0.01%
298	PLDPLD	175	$18K	0.01%
299	LNGLNG	76	$18K	0.01%
300	HSYHSY	104	$17K	0.01%

PreviousPage 3 of 7Next