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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922908363

VOO|922908363

Shares:470

Value:$241.6K

% of Portfolio:0.1% ($241.6K/$201.6M)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:14.2K

Value:$233.1K

% of Portfolio:0.1% ($233.1K/$201.6M)

922908736

VUG|922908736

Shares:592

Value:$219.6K

% of Portfolio:0.1% ($219.6K/$201.6M)

Mastercard Inc

MA|57636Q104

Shares:400

Value:$219.5K

% of Portfolio:0.1% ($219.5K/$201.6M)

Tesla, Inc.

TSLA|88160R101

Shares:846

Value:$219.3K

% of Portfolio:0.1% ($219.3K/$201.6M)

FEDEX CORP

FDX|31428X106

Shares:871

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$201.6M)

92189F429

Shares:12.4K

Value:$208.4K

% of Portfolio:0.1% ($208.4K/$201.6M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:11.6K

Value:$176.0K

% of Portfolio:0.1% ($176.0K/$201.6M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:15.4K

Value:$147.3K

% of Portfolio:0.1% ($147.3K/$201.6M)

FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC

PFD|338480106

Shares:12.4K

Value:$139.4K

% of Portfolio:0.1% ($139.4K/$201.6M)

000847103

Shares:49.3K

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$201.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	470	QoQ -4.85% (-24) YoY NEW(+470)	All Managers (Combined)	$241.6K	0.1% ($241.6K/$201.6M)	QoQ -9.32% (-$24.8K) YoY NEW(+$241.6K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	14.2K	QoQ -27.32% (-5.3K) YoY -55.58% (-17.8K)	All Managers (Combined)	$233.1K	0.1% ($233.1K/$201.6M)	QoQ -30.91% (-$104.3K) YoY +52754.42% (-$232.6K)
(VUGcusip922908736)	592	QoQ 0.00% (-0) YoY +1.36% (+8)	All Managers (Combined)	$219.6K	0.1% ($219.6K/$201.6M)	QoQ -9.60% (-$23.3K) YoY +109172.13% (+$219.4K)
Mastercard Inc(MAcusip57636Q104)	400	QoQ -5.88% (-25) YoY -4.76% (-20)	All Managers (Combined)	$219.5K	0.1% ($219.5K/$201.6M)	QoQ -2.00% (-$4.5K) YoY +108568.81% (-$219.3K)
Tesla, Inc.(TSLAcusip88160R101)	846	QoQ -3.64% (-32) YoY NEW(+846)	All Managers (Combined)	$219.3K	0.1% ($219.3K/$201.6M)	QoQ -38.16% (-$135.3K) YoY NEW(+$219.3K)
FEDEX CORP(FDXcusip31428X106)	871	QoQ 0.00% (-0) YoY -3.11% (-28)	All Managers (Combined)	$212.4K	0.1% ($212.4K/$201.6M)	QoQ -13.29% (-$32.6K) YoY +81575.76% (-$212.1K)
(cusip92189F429)✕	12.4K	QoQ +2.49% (-303) YoY -2.78% (-356)	All Managers (Combined)	$208.4K	0.1% ($208.4K/$201.6M)	QoQ -0.41% (-$869) YoY +92098.67% (-$208.1K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$176.0K	0.1% ($176.0K/$201.6M)	QoQ NEW(+$176.0K) YoY NEW(+$176.0K)
AGNC Investment Corp.(AGNCcusip00123Q104)	15.4K	QoQ +1.21% (+185) YoY -27.73% (-5.9K)	All Managers (Combined)	$147.3K	0.1% ($147.3K/$201.6M)	QoQ +5.28% (+$7.4K) YoY +69690.04% (-$147.0K)
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC(PFDcusip338480106)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$139.4K	0.1% ($139.4K/$201.6M)	QoQ NEW(+$139.4K) YoY NEW(+$139.4K)
(cusip000847103)✕	49.3K	QoQ NEW(+49.3K) YoY NEW(+49.3K)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$201.6M)	QoQ NEW(+$20.4K) YoY NEW(+$20.4K)