Orourke--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MC",
  "RDNT",
  null,
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "VDE",
  null,
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "DUK",
  null,
  null,
  "HD",
  "MCD",
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  "PFD",
  "KMI",
  "LAZ",
  null,
  "MA",
  "MSFT",
  "MS",
  "EVR",
  null,
  "BX",
  "IJR",
  "KKR",
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  "PEP",
  null,
  "GBDC",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  null,
  null,
  "SPG",
  "GLD",
  null,
  "SPYG",
  "IBM",
  "VNQ",
  "VO",
  "AGNC",
  "VOE",
  "SCHW",
  "EBC",
  "IVOO",
  null,
  "VCIT",
  "NGG",
  "VIG",
  null,
  null,
  null,
  "VYM",
  null,
  "AFL",
  "SDY",
  "WM",
  "IWR",
  null,
  "VIGI",
  "AMZN",
  null,
  null,
  "VUG",
  "VFH",
  null,
  "VXUS",
  "VTWO",
  "VBK",
  "MGV",
  "VTEB",
  "VBR",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WAT",
  "WFC",
  "WELL",
  "SCHD",
  null,
  "DVY",
  "KEY",
  "MFC",
  "SO",
  null,
  "DIA",
  null,
  null,
  "FDX",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "BXP",
  "CG",
  "C",
  "KO",
  "CL",
  "CRWD",
  "DLR",
  "RSP",
  null,
  "ADI",
  "MAR",
  "QQQ",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "APO",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 151
Total Value: 201574906
Accession Number: 0001911468-25-000002
Form Type: 13F-HR
CIK: orourke--company
Manager Name: Orourke--Company

Data Enrichment

74% identified

111 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $201.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOGL|02079K305

Shares:17.0K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$201.6M)

92204A504

VHT|92204A504

Shares:9.9K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$201.6M)

Alphabet Inc.

GOOG|02079K107

Shares:16.1K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$201.6M)

WELLTOWER INC.

WELL|95040Q104

Shares:15.1K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$201.6M)

808524649

Shares:88.5K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$201.6M)

92204A306

VDE|92204A306

Shares:16.6K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$201.6M)

92204A876

Shares:11.7K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$201.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.5K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$201.6M)

921946406

VYM|921946406

Shares:14.4K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$201.6M)

46137V142

Shares:28.3K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$201.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.1K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$201.6M)

78464A359

Shares:22.3K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$201.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$201.6M)

33734X846

Shares:22.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$201.6M)

ELI LILLY & Co

LLY|532457108

Shares:1.6K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$201.6M)

81369Y860

Shares:30.1K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$201.6M)

37954Y673

Shares:32.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$201.6M)

COCA COLA CO

KO|191216100

Shares:17.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$201.6M)

ANALOG DEVICES INC

ADI|032654105

Shares:6.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$201.6M)

922908751

VB|922908751

Shares:5.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$201.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	17.0K	QoQ -0.17% (-30) YoY -6.74% (-1.2K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$201.6M)	QoQ -18.45% (-$595.8K) YoY +95456.51% (-$2.6M)
(VHTcusip92204A504)	9.9K	QoQ -1.18% (-119) YoY -0.94% (-95)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$201.6M)	QoQ +3.10% (-$79.3K) YoY +96833.86% (-$2.6M)
Alphabet Inc.(GOOGcusip02079K107)	16.1K	QoQ -1.79% (-295) YoY -11.28% (-2.1K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$201.6M)	QoQ -19.43% (-$608.1K) YoY +90937.81% (-$2.5M)
WELLTOWER INC.(WELLcusip95040Q104)	15.1K	QoQ -0.17% (-26) YoY -6.88% (-1.1K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$201.6M)	QoQ +21.35% (-$407.6K) YoY +152581.74% (-$2.3M)
(cusip808524649)✕	88.5K	QoQ +0.09% (-87) YoY +98.55% (+43.9K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$201.6M)	QoQ -1.10% (-$25.2K) YoY +96670.34% (+$2.2M)
(VDEcusip92204A306)	16.6K	QoQ +1.91% (+312) YoY +43.97% (+5.1K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$201.6M)	QoQ +8.97% (+$177.6K) YoY +141673.19% (+$2.2M)
(cusip92204A876)✕	11.7K	QoQ +11.42% (+1.2K) YoY +335.87% (+9.0K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$201.6M)	QoQ +16.46% (+$281.9K) YoY +522025.91% (+$2.0M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.5K	QoQ +8.41% (+270) YoY +8.27% (+266)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$201.6M)	QoQ +3.43% (+$63.0K) YoY +141509.46% (+$1.9M)
(VYMcusip921946406)	14.4K	QoQ +18.93% (+2.3K) YoY +44.35% (+4.4K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$201.6M)	QoQ +20.21% (+$311.6K) YoY +153715.18% (+$1.9M)
(cusip46137V142)✕	28.3K	QoQ +0.12% (-35) YoY -0.59% (-170)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$201.6M)	QoQ -1.80% (-$33.5K) YoY +96248.25% (-$1.8M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.1K	QoQ +20.45% (+534) YoY +30.28% (+731)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$201.6M)	QoQ +14.96% (+$229.0K) YoY +139310.69% (+$1.8M)
(cusip78464A359)✕	22.3K	QoQ +6.56% (+1.4K) YoY -5.26% (-1.2K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$201.6M)	QoQ +4.82% (+$78.8K) YoY +99259.95% (-$1.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	8.5K	QoQ -0.52% (-45) YoY -8.32% (-771)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$201.6M)	QoQ +14.06% (-$173.6K) YoY +95975.76% (-$1.4M)
(cusip33734X846)✕	22.0K	QoQ -0.32% (-72) YoY +2.02% (+436)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$201.6M)	QoQ -1.03% (-$14.5K) YoY +113854.60% (+$1.4M)
ELI LILLY & Co(LLYcusip532457108)	1.6K	QoQ +5.61% (+83) YoY +44.22% (+479)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$201.6M)	QoQ +13.01% (+$148.6K) YoY +152947.92% (+$1.3M)
(cusip81369Y860)✕	30.1K	QoQ +2.88% (+844) YoY +36.04% (+8.0K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$201.6M)	QoQ +5.87% (+$69.9K) YoY +143987.75% (+$1.3M)
(cusip37954Y673)✕	32.6K	QoQ -1.82% (-605) YoY +5.76% (+1.8K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$201.6M)	QoQ -8.33% (-$111.9K) YoY +100145.92% (+$1.2M)
COCA COLA CO(KOcusip191216100)	17.1K	QoQ -4.76% (-856) YoY -7.81% (-1.4K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$201.6M)	QoQ +9.54% (-$106.7K) YoY +107853.43% (-$1.2M)
ANALOG DEVICES INC(ADIcusip032654105)	6.0K	QoQ +25.32% (+1.2K) YoY +25.32% (+1.2K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$201.6M)	QoQ +18.96% (+$191.7K) YoY +127695.74% (+$1.2M)
(VBcusip922908751)	5.4K	QoQ +4.23% (-220) YoY +6.78% (+344)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$201.6M)	QoQ -3.79% (-$47.4K) YoY +103455.47% (+$1.2M)