Ogorek-Anthony-Joseph-Ny-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "PINS",
  "SE",
  "ARES",
  "FPI",
  "HOOD",
  "MPWR",
  "GRAB",
  "QRVO",
  null,
  "RRX",
  null,
  "TROW",
  "NLY",
  "RJF",
  "ARW",
  "MOS",
  "AFG",
  "ENTG",
  "AKAM",
  "HUM",
  "RF",
  "QSR",
  "SNOW",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "KSS",
  "JEF",
  null,
  "JLL",
  "ALL",
  "GOOGL",
  "AVT",
  "ALNY",
  null,
  null,
  "AXP",
  "APG",
  "AIG",
  "ASML",
  "T",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "KMX",
  "CP.TO",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "CMI",
  "LNC",
  "DUK",
  "D",
  "NNI",
  "EDIT",
  "M",
  "EBAY",
  "RL",
  "WTRG",
  null,
  "EOG",
  null,
  "EXPE",
  "EXPD",
  null,
  "U",
  null,
  "PNR",
  "FCX",
  "FITB",
  "IBKR",
  "DDD",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BEN",
  "UNP",
  "TE",
  null,
  null,
  null,
  "QCOM",
  "SCCO",
  null,
  "ISRG",
  null,
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "SWK",
  null,
  null,
  "UHAL",
  null,
  "IQV",
  "NBH",
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LBTYK",
  null,
  "LIN",
  "L",
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  null,
  "BAC-PM",
  "MDT",
  null,
  null,
  "EQH",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "FCNCA",
  "FIS",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "OXY",
  null,
  "ILMN",
  null,
  null,
  null,
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "DOC",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  null,
  "STX",
  null,
  null,
  "RITM",
  null,
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "VO",
  "AA",
  "NEM",
  "MET",
  "UHAL-B",
  "AGNC",
  "RCL",
  "SITE",
  "MRNA",
  "SCHW",
  "MNST",
  "PPC",
  "ALC",
  null,
  "PNW",
  "LKQ",
  "JBL",
  null,
  "SBAC",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  "LAD",
  "TRGP",
  "TSCO",
  "NXT",
  "NTNX",
  "ULTA",
  "XLB",
  "GT",
  "WY",
  "MTD",
  "IWN",
  "GDDY",
  "IEF",
  "TSM",
  "IT",
  "GPN",
  "RMD",
  null,
  "VTR",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "LOPE",
  "VRT",
  "SAIA",
  "RRC",
  "PVH",
  "NFG",
  "RH",
  "MLI",
  "PBF",
  "UGI",
  "ATO",
  "ARE",
  "MTN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  "BLD",
  "TOL",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "AVB",
  "X",
  "EL",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "HSIC",
  "IR",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IFF",
  null,
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "CMS",
  "CLF",
  null,
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "OVV",
  "DKS",
  "HII",
  "KD",
  "ARMK",
  null,
  "DOX",
  null,
  null,
  "HBAN",
  "RGA",
  "USB",
  "VUG",
  "VLO",
  "MGK",
  "VXUS",
  null,
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WEN",
  "WST",
  "WLK",
  "WELL",
  "WHR",
  "WTW",
  "WMB",
  "KLG",
  "WYNN",
  "XRX",
  "XEL",
  "WDAY",
  "WKC",
  "YUM",
  "XYL",
  "SOLV",
  "LNT",
  "DTE",
  "ADT",
  "OC",
  null,
  "FNF",
  "MTB",
  "GEN",
  "SCHD",
  "BIIB",
  "SCHG",
  "SCHF",
  "SCHA",
  "JBHT",
  "LEA",
  "KNX",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KEY",
  "LUMN",
  "NDSN",
  null,
  "JCI",
  "LBTYA",
  "MOH",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  "EMBC",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "PPL",
  "TDOC",
  "OTIS",
  "PSX",
  "CRM",
  "RNR",
  "SWKS",
  "RBLX",
  "SYY",
  "ORI",
  "SPOT",
  null,
  "DINO",
  "LYV",
  "LYB",
  "ZION",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "KMB",
  "AN",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BLK",
  "BBY",
  "BA",
  null,
  "BHF",
  "BWA",
  "BMY",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "CPB",
  "CNI",
  "CDNS",
  "CARR",
  "CCL",
  "CSL",
  "CE",
  "CBRE",
  "CASY",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CNA",
  "CME",
  "KO",
  "CMA",
  "CBSH",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CBU",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "RSP",
  "EWJ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "ANET",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 686
Total Value: 303877
Accession Number: 0000714364-25-000003
Form Type: 13F-HR
CIK: ogorek-anthony-joseph-ny-adv
Manager Name: Ogorek-Anthony-Joseph-Ny-Adv

Data Enrichment

88% identified

603 identified83 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

686 positions • $303.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 35

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37954Y889

Shares:12.8K

Value:$867.0K

% of Portfolio:285.3% ($867.0K/$303.9K)

464288810

Shares:14.3K

Value:$860.0K

% of Portfolio:283.0% ($860.0K/$303.9K)

808524300

SCHG|808524300

Shares:29.1K

Value:$729.0K

% of Portfolio:239.9% ($729.0K/$303.9K)

33740F615

Shares:18.7K

Value:$705.0K

% of Portfolio:232.0% ($705.0K/$303.9K)

33740F771

Shares:16.0K

Value:$674.0K

% of Portfolio:221.8% ($674.0K/$303.9K)

NVIDIA CORP

NVDA|67066G104

Shares:5.9K

Value:$639.0K

% of Portfolio:210.3% ($639.0K/$303.9K)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.1K

Value:$574.0K

% of Portfolio:188.9% ($574.0K/$303.9K)

UNITED RENTALS, INC.

URI|911363109

Shares:907

Value:$568.0K

% of Portfolio:186.9% ($568.0K/$303.9K)

33740F631

Shares:12.7K

Value:$482.0K

% of Portfolio:158.6% ($482.0K/$303.9K)

33739P822

Shares:17.7K

Value:$464.0K

% of Portfolio:152.7% ($464.0K/$303.9K)

33740F714

Shares:10.8K

Value:$451.0K

% of Portfolio:148.4% ($451.0K/$303.9K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.8K

Value:$443.0K

% of Portfolio:145.8% ($443.0K/$303.9K)

46436E718

Shares:4.4K

Value:$441.0K

% of Portfolio:145.1% ($441.0K/$303.9K)

AMPHENOL CORP /DE/

APH|032095101

Shares:5.4K

Value:$355.0K

% of Portfolio:116.8% ($355.0K/$303.9K)

Meta Platforms, Inc.

META|30303M102

Shares:602

Value:$347.0K

% of Portfolio:114.2% ($347.0K/$303.9K)

AbbVie Inc.

ABBV|00287Y109

Shares:1.6K

Value:$329.0K

% of Portfolio:108.3% ($329.0K/$303.9K)

Walmart Inc.

WMT|931142103

Shares:3.7K

Value:$324.0K

% of Portfolio:106.6% ($324.0K/$303.9K)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.4K

Value:$320.0K

% of Portfolio:105.3% ($320.0K/$303.9K)

46137V357

RSP|46137V357

Shares:1.8K

Value:$314.0K

% of Portfolio:103.3% ($314.0K/$303.9K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:536

Value:$299.0K

% of Portfolio:98.4% ($299.0K/$303.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y889)✕	12.8K	QoQ +0.57% (-73) YoY -7.66% (-1.1K)	All Managers (Combined)	$867.0K	285.3% ($867.0K/$303.9K)	QoQ -4.09% (-$0) YoY -2.03% (-$0)
(cusip464288810)✕	14.3K	QoQ -6.30% (-963) YoY -41.33% (-10.1K)	All Managers (Combined)	$860.0K	283.0% ($860.0K/$303.9K)	QoQ -3.37% (-$0) YoY -39.77% (-$1)
(SCHGcusip808524300)	29.1K	QoQ +17.21% (+4.3K) YoY +371.78% (+22.9K)	All Managers (Combined)	$729.0K	239.9% ($729.0K/$303.9K)	QoQ +5.34% (+$0) YoY +27.44% (+$0)
(cusip33740F615)✕	18.7K	QoQ -2.24% (-430) YoY +22.23% (+3.4K)	All Managers (Combined)	$705.0K	232.0% ($705.0K/$303.9K)	QoQ -3.42% (-$0) YoY +32.02% (+$0)
(cusip33740F771)✕	16.0K	QoQ -3.01% (-498) YoY -21.31% (-4.3K)	All Managers (Combined)	$674.0K	221.8% ($674.0K/$303.9K)	QoQ -4.26% (-$0) YoY -15.22% (-$0)
NVIDIA CORP(NVDAcusip67066G104)	5.9K	QoQ +9.27% (-501) YoY +1116.70% (+5.4K)	All Managers (Combined)	$639.0K	210.3% ($639.0K/$303.9K)	QoQ -11.86% (-$0) YoY +45.89% (+$0)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.1K	QoQ +4.07% (+240) YoY +6.35% (+366)	All Managers (Combined)	$574.0K	188.9% ($574.0K/$303.9K)	QoQ +7.28% (+$0) YoY +10.81% (+$0)
UNITED RENTALS, INC.(URIcusip911363109)	907	QoQ +0.77% (-7) YoY +1159.72% (+835)	All Managers (Combined)	$568.0K	186.9% ($568.0K/$303.9K)	QoQ -10.41% (-$0) YoY +1013.72% (+$1)
(cusip33740F631)✕	12.7K	QoQ +10.54% (+1.2K) YoY +9.96% (+1.2K)	All Managers (Combined)	$482.0K	158.6% ($482.0K/$303.9K)	QoQ +7.34% (+$0) YoY +15.86% (+$0)
(cusip33739P822)✕	17.7K	QoQ +0.91% (-160) YoY +3.63% (+620)	All Managers (Combined)	$464.0K	152.7% ($464.0K/$303.9K)	QoQ -0.42% (-$0) YoY +0.86% (+$0)
(cusip33740F714)✕	10.8K	QoQ 0.00% (-0) YoY +6154.06% (+10.6K)	All Managers (Combined)	$451.0K	148.4% ($451.0K/$303.9K)	QoQ -3.01% (-$0) YoY +7416.66% (+$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.8K	QoQ +44.90% (+560) YoY +53.78% (+632)	All Managers (Combined)	$443.0K	145.8% ($443.0K/$303.9K)	QoQ +48.65% (+$0) YoY +88.51% (+$0)
(cusip46436E718)✕	4.4K	QoQ +17.30% (+647) YoY NEW(+4.4K)	All Managers (Combined)	$441.0K	145.1% ($441.0K/$303.9K)	QoQ +17.60% (+$0) YoY NEW(+$0)
AMPHENOL CORP /DE/(APHcusip032095101)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$355.0K	116.8% ($355.0K/$303.9K)	QoQ NEW(+$0) YoY NEW(+$0)
Meta Platforms, Inc.(METAcusip30303M102)	602	QoQ +92.33% (+289) YoY +119.70% (+328)	All Managers (Combined)	$347.0K	114.2% ($347.0K/$303.9K)	QoQ +89.61% (+$0) YoY +160.90% (+$0)
AbbVie Inc.(ABBVcusip00287Y109)	1.6K	QoQ +28.69% (+351) YoY +35.57% (+413)	All Managers (Combined)	$329.0K	108.3% ($329.0K/$303.9K)	QoQ +51.61% (+$0) YoY +55.92% (+$0)
Walmart Inc.(WMTcusip931142103)	3.7K	QoQ +437.93% (+3.0K) YoY +441.08% (+3.0K)	All Managers (Combined)	$324.0K	106.6% ($324.0K/$303.9K)	QoQ +422.58% (+$0) YoY +690.24% (+$0)
ABBOTT LABORATORIES(ABTcusip002824100)	2.4K	QoQ +22.12% (+437) YoY +22.74% (+447)	All Managers (Combined)	$320.0K	105.3% ($320.0K/$303.9K)	QoQ +43.49% (+$0) YoY +43.49% (+$0)
(RSPcusip46137V357)	1.8K	QoQ +5.77% (+99) YoY +1093.42% (+1.7K)	All Managers (Combined)	$314.0K	103.3% ($314.0K/$303.9K)	QoQ +4.66% (+$0) YoY +1156.00% (+$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	536	QoQ +4.48% (-23) YoY NEW(+536)	All Managers (Combined)	$299.0K	98.4% ($299.0K/$303.9K)	QoQ -0.33% (-$0) YoY NEW(+$0)