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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SPDR GOLD TRUST

GLD|78463V107

Shares:4.1K

Value:$1.2M

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

464287168

DVY|464287168

Shares:8.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$201.6M)

Walmart Inc.

WMT|931142103

Shares:12.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$201.6M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:38.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$201.6M)

381430438

Shares:13.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$201.6M)

092528603

Shares:20.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$201.6M)

921908844

VIG|921908844

Shares:5.3K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$201.6M)

NVIDIA CORP

NVDA|67066G104

Shares:9.3K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$201.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:12.7K

Value:$996.4K

% of Portfolio:0.5% ($996.4K/$201.6M)

922908512

VOE|922908512

Shares:6.0K

Value:$966.8K

% of Portfolio:0.5% ($966.8K/$201.6M)

46090A697

Shares:19.5K

Value:$960.8K

% of Portfolio:0.5% ($960.8K/$201.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.5K

Value:$937.8K

% of Portfolio:0.5% ($937.8K/$201.6M)

81369Y308

Shares:11.3K

Value:$926.7K

% of Portfolio:0.5% ($926.7K/$201.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:20.0K

Value:$907.0K

% of Portfolio:0.4% ($907.0K/$201.6M)

464287556

Shares:6.7K

Value:$860.1K

% of Portfolio:0.4% ($860.1K/$201.6M)

922908629

VO|922908629

Shares:3.3K

Value:$856.0K

% of Portfolio:0.4% ($856.0K/$201.6M)

81369Y605

Shares:16.9K

Value:$842.5K

% of Portfolio:0.4% ($842.5K/$201.6M)

921910840

MGV|921910840

Shares:6.5K

Value:$836.3K

% of Portfolio:0.4% ($836.3K/$201.6M)

81369Y209

Shares:5.5K

Value:$801.8K

% of Portfolio:0.4% ($801.8K/$201.6M)

032108664

Shares:11.1K

Value:$799.3K

% of Portfolio:0.4% ($799.3K/$201.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	4.1K	QoQ +11.85% (+434) YoY +59.56% (+1.5K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$201.6M)	QoQ +33.10% (+$293.5K) YoY +223426.70% (+$1.2M)
(DVYcusip464287168)	8.5K	QoQ -1.31% (-113) YoY +7.97% (+627)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$201.6M)	QoQ +0.94% (-$10.7K) YoY +117653.71% (+$1.1M)
Walmart Inc.(WMTcusip931142103)	12.8K	QoQ +0.03% (-5) YoY +1.14% (+145)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$201.6M)	QoQ -2.79% (-$32.3K) YoY +147487.79% (+$1.1M)
KINDER MORGAN, INC.(KMIcusip49456B101)	38.2K	QoQ -0.51% (-197) YoY -9.25% (-3.9K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$201.6M)	QoQ +3.58% (-$37.7K) YoY +141014.89% (-$1.1M)
(cusip381430438)✕	13.9K	QoQ +159.75% (+8.6K) YoY NEW(+13.9K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$201.6M)	QoQ +155.78% (+$646.0K) YoY NEW(+$1.1M)
(cusip092528603)✕	20.2K	QoQ +9.71% (+1.8K) YoY NEW(+20.2K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$201.6M)	QoQ +10.47% (+$100.5K) YoY NEW(+$1.1M)
(VIGcusip921908844)	5.3K	QoQ +0.55% (-29) YoY -3.66% (-201)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$201.6M)	QoQ -0.39% (-$4.1K) YoY +102260.53% (-$1.0M)
NVIDIA CORP(NVDAcusip67066G104)	9.3K	QoQ +11.21% (-937) YoY +1420.94% (+8.7K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$201.6M)	QoQ -10.24% (-$114.9K) YoY +182364.85% (+$1.0M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	12.7K	QoQ -1.77% (-230) YoY -3.88% (-515)	All Managers (Combined)	$996.4K	0.5% ($996.4K/$201.6M)	QoQ +3.89% (-$37.3K) YoY +103904.80% (-$995.4K)
(VOEcusip922908512)	6.0K	QoQ +8.64% (+479) YoY +14.83% (+778)	All Managers (Combined)	$966.8K	0.5% ($966.8K/$201.6M)	QoQ +7.80% (+$70.0K) YoY +118084.59% (+$965.9K)
(cusip46090A697)✕	19.5K	QoQ +62.74% (+7.5K) YoY NEW(+19.5K)	All Managers (Combined)	$960.8K	0.5% ($960.8K/$201.6M)	QoQ +58.98% (+$356.5K) YoY NEW(+$960.8K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.5K	QoQ +0.91% (+50) YoY +1.12% (+61)	All Managers (Combined)	$937.8K	0.5% ($937.8K/$201.6M)	QoQ +2.57% (+$23.6K) YoY +106105.09% (+$936.9K)
(cusip81369Y308)✕	11.3K	QoQ +0.17% (+20) YoY +5.34% (+576)	All Managers (Combined)	$926.7K	0.5% ($926.7K/$201.6M)	QoQ +4.07% (+$36.3K) YoY +112497.93% (+$925.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	20.0K	QoQ +1.85% (+364) YoY +30.02% (+4.6K)	All Managers (Combined)	$907.0K	0.4% ($907.0K/$201.6M)	QoQ +15.53% (+$121.9K) YoY +140516.12% (+$906.3K)
(cusip464287556)✕	6.7K	QoQ +0.02% (-2) YoY +1.50% (+100)	All Managers (Combined)	$860.1K	0.4% ($860.1K/$201.6M)	QoQ -3.23% (-$28.8K) YoY +94520.13% (+$859.2K)
(VOcusip922908629)	3.3K	QoQ -0.66% (-22) YoY +9.85% (+297)	All Managers (Combined)	$856.0K	0.4% ($856.0K/$201.6M)	QoQ -2.72% (-$24.0K) YoY +113582.20% (+$855.3K)
(cusip81369Y605)✕	16.9K	QoQ +3.91% (+638) YoY +16.95% (+2.5K)	All Managers (Combined)	$842.5K	0.4% ($842.5K/$201.6M)	QoQ +7.09% (+$55.8K) YoY +138243.67% (+$841.9K)
(MGVcusip921910840)	6.5K	QoQ +8.69% (+519) YoY +72.81% (+2.7K)	All Managers (Combined)	$836.3K	0.4% ($836.3K/$201.6M)	QoQ +12.12% (+$90.4K) YoY +186165.47% (+$835.9K)
(cusip81369Y209)✕	5.5K	QoQ +0.12% (+7) YoY -3.90% (-223)	All Managers (Combined)	$801.8K	0.4% ($801.8K/$201.6M)	QoQ +6.27% (+$47.3K) YoY +94897.27% (-$800.9K)
(cusip032108664)✕	11.1K	QoQ +0.71% (-79) YoY +3.30% (+356)	All Managers (Combined)	$799.3K	0.4% ($799.3K/$201.6M)	QoQ -2.92% (-$24.1K) YoY +115573.22% (+$798.6K)