Ogorek Anthony Joseph /ny/ /adv

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 686Value: $303.9MLatest: 2025Q1

OGOREK ANTHONY JOSEPH /NY/ /ADV is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 686 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 35

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33740F698

Shares:762.5K

Value:$31.2M

% of Portfolio:10263.4% ($31.2M/$303.9K)

922908769

VTI|922908769

Shares:84.6K

Value:$23.3M

% of Portfolio:7651.8% ($23.3M/$303.9K)

092528603

Shares:422.6K

Value:$22.1M

% of Portfolio:7283.9% ($22.1M/$303.9K)

922908363

VOO|922908363

Shares:38.6K

Value:$19.8M

% of Portfolio:6529.0% ($19.8M/$303.9K)

808524102

SCHB|808524102

Shares:908.3K

Value:$19.6M

% of Portfolio:6435.2% ($19.6M/$303.9K)

61774R205

Shares:278.2K

Value:$19.2M

% of Portfolio:6310.4% ($19.2M/$303.9K)

33740F672

Shares:310.0K

Value:$11.9M

% of Portfolio:3911.8% ($11.9M/$303.9K)

33740U828

Shares:520.5K

Value:$11.8M

% of Portfolio:3893.4% ($11.8M/$303.9K)

37954Y673

Shares:283.7K

Value:$10.7M

% of Portfolio:3522.8% ($10.7M/$303.9K)

ELI LILLY & Co

LLY|532457108

Shares:11.3K

Value:$9.4M

% of Portfolio:3083.2% ($9.4M/$303.9K)

Medtronic plc

MDT|G5960L103

Shares:104.2K

Value:$9.4M

% of Portfolio:3081.5% ($9.4M/$303.9K)

33740F839

Shares:177.1K

Value:$7.4M

% of Portfolio:2442.1% ($7.4M/$303.9K)

33740F847

Shares:157.8K

Value:$7.4M

% of Portfolio:2422.7% ($7.4M/$303.9K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:13.5K

Value:$7.2M

% of Portfolio:2369.1% ($7.2M/$303.9K)

922908736

VUG|922908736

Shares:19.2K

Value:$7.1M

% of Portfolio:2346.3% ($7.1M/$303.9K)

921908844

VIG|921908844

Shares:32.8K

Value:$6.4M

% of Portfolio:2093.9% ($6.4M/$303.9K)

Apple Inc.

AAPL|037833100

Shares:24.3K

Value:$5.4M

% of Portfolio:1775.7% ($5.4M/$303.9K)

33740U885

Shares:116.6K

Value:$4.8M

% of Portfolio:1569.4% ($4.8M/$303.9K)

CATERPILLAR INC

CAT|149123101

Shares:12.8K

Value:$4.2M

% of Portfolio:1386.7% ($4.2M/$303.9K)

92189F536

Shares:189.4K

Value:$3.3M

% of Portfolio:1084.0% ($3.3M/$303.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F698)✕	762.5K	QoQ -0.89% (-6.9K) YoY -41.51% (-541.4K)	All Managers (Combined)	$31.2M	10263.4% ($31.2M/$303.9K)	QoQ -3.44% (-$1) YoY -38.16% (-$19)
(VTIcusip922908769)	84.6K	QoQ +0.19% (-162) YoY -0.01% (-13)	All Managers (Combined)	$23.3M	7651.8% ($23.3M/$303.9K)	QoQ -4.98% (-$1) YoY +5.73% (-$1)
(cusip092528603)✕	422.6K	QoQ +892.03% (+380.0K) YoY NEW(+422.6K)	All Managers (Combined)	$22.1M	7283.9% ($22.1M/$303.9K)	QoQ +899.27% (+$20) YoY NEW(+$22)
(VOOcusip922908363)	38.6K	QoQ +0.32% (-124) YoY +16.40% (+5.4K)	All Managers (Combined)	$19.8M	6529.0% ($19.8M/$303.9K)	QoQ -4.31% (-$1) YoY +24.44% (+$4)
(SCHBcusip808524102)	908.3K	QoQ -4.23% (-40.1K) YoY +146.31% (-539.5K)	All Managers (Combined)	$19.6M	6435.2% ($19.6M/$303.9K)	QoQ -9.16% (-$2) YoY -13.13% (-$3)
(cusip61774R205)✕	278.2K	QoQ +1.12% (-3.1K) YoY NEW(+278.2K)	All Managers (Combined)	$19.2M	6310.4% ($19.2M/$303.9K)	QoQ -4.94% (-$1) YoY NEW(+$19)
(cusip33740F672)✕	310.0K	QoQ +8624.54% (+306.4K) YoY NEW(+310.0K)	All Managers (Combined)	$11.9M	3911.8% ($11.9M/$303.9K)	QoQ +8451.79% (+$12) YoY NEW(+$12)
(cusip33740U828)✕	520.5K	QoQ NEW(+520.5K) YoY NEW(+520.5K)	All Managers (Combined)	$11.8M	3893.4% ($11.8M/$303.9K)	QoQ NEW(+$12) YoY NEW(+$12)
(cusip37954Y673)✕	283.7K	QoQ -2.64% (-7.7K) YoY -4.85% (-14.5K)	All Managers (Combined)	$10.7M	3522.8% ($10.7M/$303.9K)	QoQ -9.10% (-$1) YoY -9.82% (-$1)
ELI LILLY & Co(LLYcusip532457108)	11.3K	QoQ +0.46% (+53) YoY +1.55% (+174)	All Managers (Combined)	$9.4M	3083.2% ($9.4M/$303.9K)	QoQ +7.47% (+$1) YoY +7.82% (+$1)
Medtronic plc(MDTcusipG5960L103)	104.2K	QoQ 0.00% (+0) YoY +3692.21% (+101.5K)	All Managers (Combined)	$9.4M	3081.5% ($9.4M/$303.9K)	QoQ +12.49% (+$1) YoY +3817.99% (+$9)
(cusip33740F839)✕	177.1K	QoQ +1.25% (-2.2K) YoY +8.53% (+13.9K)	All Managers (Combined)	$7.4M	2442.1% ($7.4M/$303.9K)	QoQ -0.98% (-$0) YoY +12.62% (+$1)
(cusip33740F847)✕	157.8K	QoQ -0.19% (-304) YoY -0.36% (-578)	All Managers (Combined)	$7.4M	2422.7% ($7.4M/$303.9K)	QoQ -2.59% (-$0) YoY +3.93% (-$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	13.5K	QoQ +520.99% (+11.3K) YoY +563.34% (+11.5K)	All Managers (Combined)	$7.2M	2369.1% ($7.2M/$303.9K)	QoQ +630.12% (+$6) YoY +740.02% (+$6)
(VUGcusip922908736)	19.2K	QoQ -0.92% (-180) YoY -19.22% (-4.6K)	All Managers (Combined)	$7.1M	2346.3% ($7.1M/$303.9K)	QoQ -10.49% (-$1) YoY -12.97% (-$1)
(VIGcusip921908844)	32.8K	QoQ -0.18% (-60) YoY -4.79% (-1.7K)	All Managers (Combined)	$6.4M	2093.9% ($6.4M/$303.9K)	QoQ -1.11% (-$0) YoY +1.14% (-$0)
Apple Inc.(AAPLcusip037833100)	24.3K	QoQ +9.76% (-2.2K) YoY +7.94% (+1.8K)	All Managers (Combined)	$5.4M	1775.7% ($5.4M/$303.9K)	QoQ -2.65% (-$0) YoY +39.82% (+$2)
(cusip33740U885)✕	116.6K	QoQ -0.72% (-850) YoY -3.42% (-4.1K)	All Managers (Combined)	$4.8M	1569.4% ($4.8M/$303.9K)	QoQ -1.67% (-$0) YoY +8.38% (-$0)
CATERPILLAR INC(CATcusip149123101)	12.8K	QoQ +1.71% (-216) YoY +2.73% (-340)	All Managers (Combined)	$4.2M	1386.7% ($4.2M/$303.9K)	QoQ -7.52% (-$0) YoY -7.52% (-$0)
(cusip92189F536)✕	189.4K	QoQ -3.91% (-7.7K) YoY -55.98% (-241.0K)	All Managers (Combined)	$3.3M	1084.0% ($3.3M/$303.9K)	QoQ -6.55% (-$0) YoY -57.50% (-$4)