SEC 13F Intelligence

Managers / Q1 2024 · view latest →

OGOREK ANTHONY JOSEPH /NY/ /ADV

CIK 0000714364 · 6400 SHERIDAN DR., Suite 224, WILLIAMSVILLE, NY, 14221 · 7166265000

Reported Value
$288M
Q1 2024
Positions
279
Filings on Record
31
2019–present window
Filed
May 3, 2024
original filing

Summary

Ogorek Anthony Joseph /Ny/ /Adv reported $288M in U.S.-listed holdings across 279 positions for Q1 2024.

Its largest position, Djul, represents 17.5% of the portfolio.

Compared with Q4 2023, the fund opened 20 new positions and exited 34.

Portfolio Metrics

Turnover
+10.3%
vs prior filed quarter
Top-10 Concentration
+63.5%
share of reported value
Largest Position
+17.5%
Djul
New / Exited
20 / 34
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $126MQ4 ’18Q1 ’19: $151MQ2 ’19: $148MQ3 ’19: $167MQ4 ’19: $205MQ4 ’19Q1 ’20: $184MQ2 ’20: $141MQ3 ’20: $170MQ4 ’20: $187MQ4 ’20Q1 ’21: $203MQ2 ’21: $223MQ3 ’21: $219MQ4 ’21: $234MQ4 ’21Q1 ’22: $244MQ2 ’22: $218MQ3 ’22: $210MQ4 ’22: $230MQ4 ’22Q1 ’23: $245MQ2 ’23: $261MQ3 ’23: $254MQ4 ’23: $275MQ4 ’23Q1 ’24: $288MQ2 ’24: $288MQ3 ’24: $291MQ4 ’24: $314MQ4 ’24Q1 ’25: $304MQ2 ’25: $324MQ3 ’25: $350MQ4 ’25: $364MQ4 ’25Q1 ’26: $365Mfilingsflow.com

Portfolio Composition

By security type
ETP: 86.4%Common Stock: 13.1%Other: 0.5%ADR: 0.0%REIT: 0.0%PUBLIC: 0.0%
  • ETP · 86.4% · $249M
  • Common Stock · 13.1% · $38M
  • Other · 0.5% · $1M
  • ADR · 0.0% · $121,000
  • REIT · 0.0% · $60,000
  • PUBLIC · 0.0% · $30,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWJVEWJVNEW+161.8K161.8K+$5M$5M
DJANNEW+11.6K11.6K+$416,000$416,000
FELCFELCNEW+2.5K2.5K+$72,000$72,000
FTECFTECNEW+209209+$32,000$32,000
ANETNEW+7474+$21,000$21,000
COOCOONEW+104104+$10,000$10,000
NKENKENEW+100100+$9,000$9,000
AXONAXONNEW+2828+$8,000$8,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

279 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DJULFT CBOE VEST US EQY DEEP BUFFER ETF17.52%$50M1.30M
2SCHBSCHBhistory →Schwab U.S. Broad Market7.82%$23M368.8K
3VTIVTIhistory →Vanguard Total Stock Market (ETF)7.64%$22M84.6K
4SCHISCHIhistory →SCHWAB 5 10 YEAR CORP BOND ETF6.01%$17M388.7K
5VOOVOOhistory →Vanguard 500 ETF5.54%$16M33.2K
6IEFIEFhistory →iShares 7-10 Year Treasury Bond ETF4.88%$14M148.3K
7PAVEPAVEhistory →Global X US Infrastructure Dev ETF4.12%$12M298.2K
8MOATMOAThistory →VanEck Morningstar Wide Moat ETF4.10%$12M131.2K
9LLYLLYhistory →Eli Lilly & Co3.02%$9M11.2K
10VUGVUGhistory →Vanguard Growth ETF2.85%$8M23.8K
11MLNMLNhistory →VanEck Long Muni ETF2.69%$8M430.4K
12FNOVFT CBOE VEST US EQUITY BUFF ETF2.46%$7M158.3K
13DNOVFT CBOE VEST US EQUITY DEEP BUFF ETF2.29%$7M163.1K
14VIGVIGhistory →Vanguard Dividend Appreciation (ETF)2.19%$6M34.5K
15VSGXVSGXhistory →Vanguard ESG International Stock ETF2.04%$6M102.2K
16EWJVEWJVhistory →iShares MSCI Japan Value ETF1.87%$5M161.8K
17CATCAThistory →Caterpillar Inc.1.58%$5M12.4K
18FAPRFT Cboe Vest US Equity Buffer ETF Apr1.53%$4M120.8K
19IBDQiShares iBonds Dec 2025 Term Corp ETF1.50%$4M173.8K
20IBDRIBDRhistory →iShares iBonds Dec 2026 Term Corp ETF1.47%$4M177.6K
21AAPLAAPLhistory →Apple1.34%$4M22.5K
22VTEBVTEBhistory →Vanguard Tax-Exempt Bond ETF1.02%$3M57.8K
23DSEPFT Cboe Vest US Equity Dp Bffr ETF Sep0.90%$3M67.7K
24DELLDELLDell Computer0.79%$2M19.8K
25MSFTMSFTMicrosoft0.71%$2M4.9K
26DAPRFT Cboe Vest US Equity Dp Bffr ETF Apr0.69%$2M59.8K
27AVGOAVGOBROADCOM LTD0.67%$2M1.5K
28FMBFMBFirst Trust Managed Municipal ETF0.66%$2M36.7K
29MGVMGVVanguard Mega Cap Value ETF0.63%$2M15.1K
30AMZNAMZNAmazon.com0.60%$2M9.5K
31GOOGGOOGGoogle Inc.0.51%$1M9.6K
32IHIIHIiShares U.S. Medical Devices (ETF)0.50%$1M24.4K
33084990175Berkshire Hathaway A0.44%$1M200
34PANWPANWPalo Alto Networks Inc0.42%$1M4.2K
35GOOGLGOOGLGoogle Inc.0.38%$1M7.2K
36ADPADPAuto Data Processing0.34%$986,0004.0K
37DDECFT CBOE VEST US EQUITY DEEP BUF ETF0.34%$981,00026.2K
38IEIIEIiShares Barclays 3-7 Year Treasury Bond (ETF)0.31%$895,0007.7K
39CATHCATHGlobal X S&P 500 Catholic Values ETF0.31%$885,00013.9K
40BRK/BBRKBBerkshire Hathaway B0.30%$857,0002.0K
41DFEBFT CBOE VEST US EQUITY DEEP BFR ETF0.28%$795,00020.3K
42FFEBFT CBOE VEST US EQUITY BUFFER ETF0.24%$696,00015.4K
43SCHGSCHGSchwab US Large-Cap Growth0.20%$572,0006.2K
44DMAYFT CBOE VEST US EQ DEEP BFR ETF0.19%$559,00015.0K
45DMARFT CBOE VST US EQY DEEP BUFF ETF0.19%$534,00015.3K
46CLCLColgate Palmolive0.18%$518,0005.8K
47FMNYFMNYFIRST TRUST NEW YORK MUNP HG INC ETF0.16%$460,00017.1K
48NVDANVDANVIDIA Corp0.15%$438,000485
49DJANFT CBOE VEST US EQUITY DEEP BUF ETF0.14%$416,00011.6K
50BNDBNDVanguard Total Bond Market Index0.13%$388,0005.3K
51NTSXNTSXWisdomTree U.S. Efficient Core Fund0.11%$304,0007.2K
52IGVIGViShares North American Tech-Software (ETF)0.10%$277,0003.3K
53MDTMDTMedtronic Inc.0.08%$239,0002.7K
54JPMJPMJP Morgan Chase0.08%$235,0001.2K
55IBDPiShares iBonds Dec 2024 Term Corp ETF0.08%$223,0008.9K
56ABTABTAbbott Labs0.08%$223,0002.0K
57ABBVABBVAbbVie Inc.0.07%$211,0001.2K
58NEENEENextEra Energy0.07%$196,0003.1K
59EWJEWJiShares MSCI Japan (ETF)0.07%$192,0002.7K
60FJULFT CBOE VEST US EQUITY BUFFER ETF0.06%$186,0004.2K
61MUMUMicron Technology Inc0.06%$161,0001.4K
62COSTCOSTCostco Wholesale Corporation0.05%$147,000201
63SCHFSCHFSchwab Int'l Equity0.05%$142,0003.7K
64VXUSVXUSVanguard Total International Stock ETF0.05%$139,0002.3K
65USMVUSMViShares Edge MSCI Min Vol USA0.05%$134,0001.6K
66ITITGartner Inc0.05%$134,000282
67METAMETAFacebook Inc A0.05%$133,000274
68BNDXBNDXVanguard Total International Bond ETF0.04%$119,0002.4K
69JNJJNJJohnson & Johnson0.04%$109,000689
70XLCXLCCommunication Services Sel Sect SPDRETF0.04%$108,0001.3K
71IBMIBMInternational Business Machines Corp.0.04%$102,000537
72ADIADIAnalog Devices Inc0.03%$99,000501
73REGNREGNRegeneron Pharmaceuticals Inc0.03%$96,000100
74CRMCRMSalesforce Inc0.03%$94,000314
75BILSBILSSPDR BLOOMBERG 3-12M T-BILL0.03%$94,000955
76PYPLPYPLPayPal Holdings Inc0.03%$93,0001.4K
77VCITVCITVanguard Intermediate-Term Corporate Bond (ETF)0.03%$92,0001.1K
78HDHDHome Depot Inc.0.03%$92,000241
79LOWLOWLowe's Companies0.03%$91,000359
80MCDMCDMcDonalds Corp0.03%$88,000312
81IBDSiShares iBonds Dec 2027 Term Corp ETF0.03%$85,0003.6K
82PEPPEPPepsiCo0.03%$84,000480
83TOTLTOTLSPDR DoubleLine Total Return Tact ETF0.03%$84,0002.1K
84LINLINLinde plc0.03%$80,000174
85MTBMTBM&T Bank0.03%$79,000549
86BONDBONDPIMCO Total Return (ETF)0.03%$77,000839
87TSCOTSCOTractor Supply Co0.03%$77,000297
88HLTHLTHilton Worldwide Holdings Inc0.03%$77,000365
89FELCFELCFidelity Enhanced Large Cap Core ETF0.03%$72,0002.5K
90WSTWSTWest Pharmaceutical Services Inc0.02%$71,000180
91MAMAMasterCard Inc.0.02%$69,000144
92SITESITESiteone Landscape Supply Inc com0.02%$69,000400
93DISDISDisney0.02%$68,000561
94MRNAMRNAModerna Inc0.02%$65,000612
95NSCNSCNorfolk Southern0.02%$65,000256
96DHRDHRDanaher Corp Del0.02%$63,000255
97AMDAMDAdvanced Micro Dev0.02%$63,000350
98VVVisa0.02%$62,000225
99AMGNAMGNAmgen Inc.0.02%$61,000218
100ITWITWIllinois Tool Works0.02%$60,000223

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$365M719May 12, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$364M708Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$350M691Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$324M693Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$304M686May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$314M308Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$291M274Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$288M277Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$288M279May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$275M293Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$254M303Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$261M263Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$245M281May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$230M227Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$210M220Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$218M219Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$244M273Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$234M268Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$219M230Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$223M207Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$203M196Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$187M191Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$170M183Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$141M197Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$184M219Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$205M217Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$167M178Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$148M164Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$151M160Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$126M161Jan 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.