OGOREK ANTHONY JOSEPH /NY/ /ADV Portfolio Holdings
Q3 2025•664 long positions•$339.4M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding706 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $32.0M 9.43% | -$377.8K Sold | — 685.7K shares | 693.8K → 685.7K −$377.8K | -1.17% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $27.7M 8.15% | -$14.4K Sold | — 84.3K shares | 84.3K → 84.3K −$14.4K | -0.05% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $24.8M 7.29% | +$1.8M Bought | — 465.0K shares | 430.7K → 465.0K +$1.8M | +7.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $20.5M 6.03% | +$118.2K Bought | — 33.4K shares | 33.3K → 33.4K +$118.2K | +0.58% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $15.8M 4.65% | +$1.6K Bought | — 215.0K shares | 214.9K → 215.0K +$1.6K | +0.01% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $15.8M 4.65% | +$20.1K Bought | — 192.6K shares | 192.3K → 192.6K +$20.1K | +0.13% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $15.0M 4.43% | -$500.3K Sold | — 585.3K shares | 604.8K → 585.3K −$500.3K | -3.22% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $13.5M 3.98% | — | — 514.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $13.3M 3.91% | — | — 520.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $13.1M 3.86% | -$154.0K Sold | — 303.5K shares | 307.1K → 303.5K −$154.0K | -1.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.0M 3.23% | -$156.4K Sold | — 230.5K shares | 233.7K → 230.5K −$156.4K | -1.4% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $10.7M 3.16% | +$79.5K Bought | — 154.8K shares | 153.7K → 154.8K +$79.5K | +0.75% | — — | Q4 2018 Held for 6y 11m | |
Medical - Devices Healthcare | $9.9M 2.92% | +$571.4 Bought | 0.008% 104.2K shares | 104.2K → 104.2K +$571.4 | +0.01% | $122.16B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $9.5M 2.8% | +$846.2K Bought | 0.001% 12.5K shares | 11.3K → 12.5K +$846.2K | +9.77% | $684.00B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $9.2M 2.7% | -$40.3K Sold | — 19.1K shares | 19.2K → 19.1K −$40.3K | -0.44% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $8.1M 2.39% | -$17.7K Sold | — 173.2K shares | 173.6K → 173.2K −$17.7K | -0.22% | — — | Q1 2022 Held for 3y 8m | |
Insurance - Diversified Financial Services | $6.8M 2.01% | +$9.0K Bought | 0.001% 13.6K shares | 13.5K → 13.6K +$9.0K | +0.13% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $6.3M 1.85% | +$158.9K Bought | 0.003% 13.1K shares | 12.8K → 13.1K +$158.9K | +2.6% | $223.53B Mega Cap | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $5.9M 1.75% | -$9.9K Sold | 0.0% 23.3K shares | 23.4K → 23.3K −$9.9K | -0.17% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $4.9M 1.45% | -$25.1K Sold | 0.0% 14.9K shares | 15.0K → 14.9K −$25.1K | -0.51% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.6M 1.37% | -$77.1K Sold | — 106.6K shares | 108.3K → 106.6K −$77.1K | -1.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.4M 1.0% | +$257.5K Bought | — 76.8K shares | 71.0K → 76.8K +$257.5K | +8.21% | — — | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $2.9M 0.862% | -$12.3K Sold | 0.003% 20.6K shares | 20.7K → 20.6K −$12.3K | -0.42% | $95.0B Large Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $2.3M 0.681% | +$28.0K Bought | 0.0% 9.5K shares | 9.4K → 9.5K +$28.0K | +1.22% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $2.3M 0.677% | +$487.1 Bought | 0.0% 9.4K shares | 9.4K → 9.4K +$487.1 | +0.02% | $2.95T Mega Cap | Q1 2015 Held for 10y 8m | |
Specialty Retail Consumer Cyclical | $2.3M 0.672% | +$18.7K Bought | 0.0% 10.4K shares | 10.3K → 10.4K +$18.7K | +0.83% | $2.34T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $2.1M 0.621% | -$12.1K Sold | — 47.6K shares | 47.8K → 47.6K −$12.1K | -0.57% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $2.0M 0.596% | -$69.4K Sold | 0.0% 3.9K shares | 4.0K → 3.9K −$69.4K | -3.32% | $3.85T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $1.9M 0.555% | -$118.9K Sold | — 107.8K shares | 114.6K → 107.8K −$118.9K | -5.93% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.8M 0.534% | -$37.8K Sold | — 46.9K shares | 47.9K → 46.9K −$37.8K | -2.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.533% | -$37.5K Sold | — 13.1K shares | 13.4K → 13.1K −$37.5K | -2.03% | — — | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $1.7M 0.515% | +$610.9 Bought | 0.001% 8.6K shares | 8.6K → 8.6K +$610.9 | +0.03% | $137.82B Large Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $1.6M 0.461% | +$1.0M Bought | — 19.6K shares | 6.6K → 19.6K +$1.0M | +197.77% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.451% | -$3.8K Sold | — 30.2K shares | 30.3K → 30.2K −$3.8K | -0.24% | — — | Q1 2019 Held for 6y 8m | |
Insurance - Diversified Financial Services | $1.5M 0.444% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Staffing & Employment Services Industrials | $1.2M 0.347% | +$5.0K Bought | 0.001% 4.0K shares | 4.0K → 4.0K +$5.0K | +0.43% | $118.89B Large Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $1.1M 0.334% | +$22.4K Bought | 0.0% 6.1K shares | 5.9K → 6.1K +$22.4K | +2.02% | $4.54T Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $1.0M 0.304% | +$45.7K Bought | — 8.6K shares | 8.3K → 8.6K +$45.7K | +4.63% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $900.1K 0.265% | -$24.8K Sold | — 28.2K shares | 29.0K → 28.2K −$24.8K | -2.68% | — — | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $859.5K 0.253% | +$324.9K Bought | 0.0% 2.7K shares | 1.7K → 2.7K +$324.9K | +60.77% | $867.35B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $705.9K 0.208% | -$20.1K Sold | — 11.8K shares | 12.1K → 11.8K −$20.1K | -2.76% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $689.0K 0.203% | +$689.0K New | — 27.5K shares | 0 → 27.5K +$689.0K | New | — — | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $679.0K 0.2% | +$866.3 Bought | 0.0% 5.5K shares | 5.5K → 5.5K +$866.3 | +0.13% | $151.09B Large Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $662.9K 0.195% | +$273.2K Bought | 0.0% 6.4K shares | 3.8K → 6.4K +$273.2K | +70.11% | $821.68B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $516.4K 0.152% | — | — 9.8K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $499.8K 0.147% | -$3.1K Sold | — 10.7K shares | 10.8K → 10.7K −$3.1K | -0.61% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $476.9K 0.141% | +$4.4K Bought | — 18.0K shares | 17.8K → 18.0K +$4.4K | +0.94% | — — | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $475.9K 0.14% | +$9.9K Bought | 0.001% 6.0K shares | 5.8K → 6.0K +$9.9K | +2.13% | $64.6B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $449.0K 0.132% | +$79.6K Bought | 0.0% 1.9K shares | 1.6K → 1.9K +$79.6K | +21.57% | $409.03B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $437.7K 0.129% | — | — 10.7K shares | — | — | — — | Q1 2023 Held for 2y 8m |
