SEC 13F Intelligence

Managers / Q2 2024 · view latest →

OGOREK ANTHONY JOSEPH /NY/ /ADV

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

Reported Value
$288M
Q2 2024
Positions
277
Filings on Record
31
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Ogorek Anthony Joseph /Ny/ /Adv reported $288M in U.S.-listed holdings across 277 positions for Q2 2024.

Its largest position, Djul, represents 10.1% of the portfolio.

Compared with Q1 2024, the fund opened 10 new positions and exited 10.

Portfolio Metrics

Turnover
+14.7%
vs prior filed quarter
Top-10 Concentration
+62.4%
share of reported value
Largest Position
+10.1%
Djul
New / Exited
10 / 10
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: 84.8%Common Stock: 14.7%Other: 0.4%ADR: 0.0%REIT: 0.0%PUBLIC: 0.0%
  • ETP · 84.8% · $244M
  • Common Stock · 14.7% · $42M
  • Other · 0.4% · $1M
  • ADR · 0.0% · $130,000
  • REIT · 0.0% · $59,000
  • PUBLIC · 0.0% · $30,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SGOVSGOVNEW+2.7K2.7K+$275,000$275,000
BILBILNEW+973973+$89,000$89,000
NOWNOWNEW+55+$3,000$3,000
SOLVSOLVNEW+4848+$2,000$2,000
ACVAACVANEW+130130+$2,000$2,000
PDDPDDNEW+1010+$1,000$1,000
ZSZSNEW+88+$1,000$1,000
162537104NEW+180180+$0$0

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

Holdings — Q2 2024

277 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DJULFT CBOE VEST US EQY DEEP BUFFER ETF10.09%$29M729.7K
2DMAYFT CBOE VEST US EQ DEEP BFR ETF8.51%$24M636.6K
3VTIVTIhistory →Vanguard Total Stock Market (ETF)7.88%$23M84.8K
4SCHBSCHBhistory →Schwab U.S. Broad Market7.85%$23M359.5K
5IEFIEFhistory →iShares 7-10 Year Treasury Bond ETF7.80%$22M239.6K
6VOOVOOhistory →Vanguard 500 ETF5.99%$17M34.5K
7MOATMOAThistory →VanEck Morningstar Wide Moat ETF3.90%$11M129.8K
8PAVEPAVEhistory →Global X US Infrastructure Dev ETF3.82%$11M297.0K
9LLYLLYhistory →Eli Lilly & Co3.51%$10M11.1K
10VUGVUGhistory →Vanguard Growth ETF3.09%$9M23.8K
11MLNMLNhistory →VanEck Long Muni ETF2.65%$8M427.2K
12FNOVFT CBOE VEST US EQUITY BUFF ETF2.53%$7M158.1K
13DNOVFT CBOE VEST US EQUITY DEEP BUFF ETF2.34%$7M162.9K
14VIGVIGhistory →Vanguard Dividend Appreciation (ETF)2.14%$6M33.7K
15VSGXVSGXhistory →Vanguard ESG International Stock ETF2.05%$6M103.2K
16EWJVEWJVhistory →iShares MSCI Japan Value ETF1.84%$5M166.3K
17AAPLAAPLhistory →Apple1.64%$5M22.5K
18FAPRFT Cboe Vest US Equity Buffer ETF Apr1.64%$5M120.8K
19IBDQiShares iBonds Dec 2025 Term Corp ETF1.51%$4M174.6K
20IBDRIBDRhistory →iShares iBonds Dec 2026 Term Corp ETF1.48%$4M178.5K
21CATCAThistory →Caterpillar Inc.1.44%$4M12.5K
22VTEBVTEBhistory →Vanguard Tax-Exempt Bond ETF1.01%$3M58.1K
23DELLDELLDell Computer0.96%$3M20.0K
24DSEPFT Cboe Vest US Equity Dp Bffr ETF Sep0.92%$3M67.7K
25MSFTMSFTMicrosoft0.86%$2M5.6K
26AVGOAVGOBROADCOM LTD0.83%$2M1.5K
27DAPRFT Cboe Vest US Equity Dp Bffr ETF Apr0.73%$2M59.8K
28AMZNAMZNAmazon.com0.65%$2M9.6K
29GOOGGOOGGoogle Inc.0.62%$2M9.7K
30MGVMGVVanguard Mega Cap Value ETF0.61%$2M14.7K
31FMBFMBFirst Trust Managed Municipal ETF0.57%$2M32.1K
32GOOGLGOOGLGoogle Inc.0.52%$1M8.2K
33PANWPANWPalo Alto Networks Inc0.50%$1M4.2K
34084990175Berkshire Hathaway A0.43%$1M200
35IHIIHIiShares U.S. Medical Devices (ETF)0.35%$1M18.2K
36DDECFT CBOE VEST US EQUITY DEEP BUF ETF0.35%$1M26.2K
37CATHCATHGlobal X S&P 500 Catholic Values ETF0.35%$996,00015.2K
38ADPADPAuto Data Processing0.32%$922,0003.9K
39BRK/BBRKBBerkshire Hathaway B0.29%$829,0002.0K
40IEIIEIiShares Barclays 3-7 Year Treasury Bond (ETF)0.27%$766,0006.6K
41DFEBFT CBOE VEST US EQUITY DEEP BFR ETF0.24%$700,00017.4K
42DMARFT CBOE VST US EQY DEEP BUFF ETF0.24%$696,00019.3K
43NVDANVDANVIDIA Corp0.23%$667,0005.4K
44SCHGSCHGSchwab US Large-Cap Growth0.22%$622,0006.2K
45FFEBFT CBOE VEST US EQUITY BUFFER ETF0.20%$562,00012.0K
46CLCLColgate Palmolive0.19%$559,0005.8K
47FMNYFMNYFIRST TRUST NEW YORK MUNP HG INC ETF0.16%$460,00017.2K
48DJANFT CBOE VEST US EQUITY DEEP BUF ETF0.15%$427,00011.5K
49SCHISCHISCHWAB 5 10 YEAR CORP BOND ETF0.14%$417,0009.5K
50BNDBNDVanguard Total Bond Market Index0.13%$388,0005.4K
51URIURIUnited Rentals Inc0.11%$314,000486
52NTSXNTSXWisdomTree U.S. Efficient Core Fund0.10%$287,0006.6K
53IGVIGViShares North American Tech-Software (ETF)0.10%$275,0003.2K
54SGOVSGOViShares 0-3 Month Treasury Bond ETF0.10%$275,0002.7K
55JPMJPMJP Morgan Chase0.08%$238,0001.2K
56NEENEENextEra Energy0.08%$218,0003.1K
57ABTABTAbbott Labs0.07%$204,0002.0K
58MDTMDTMedtronic Inc.0.07%$203,0002.6K
59ABBVABBVAbbVie Inc.0.07%$199,0001.2K
60FJULFT CBOE VEST US EQUITY BUFFER ETF0.06%$187,0004.1K
61EWJEWJiShares MSCI Japan (ETF)0.06%$185,0002.7K
62IBDPiShares iBonds Dec 2024 Term Corp ETF0.06%$182,0007.2K
63MUMUMicron Technology Inc0.06%$177,0001.4K
64COSTCOSTCostco Wholesale Corporation0.06%$171,000201
65XLCXLCCommunication Services Sel Sect SPDRETF0.05%$148,0001.7K
66XLKXLKTechnology Select Sector SPDR (ETF)0.05%$144,000639
67SCHFSCHFSchwab Int'l Equity0.05%$140,0003.7K
68METAMETAFacebook Inc A0.05%$138,000274
69USMVUSMViShares Edge MSCI Min Vol USA0.05%$135,0001.6K
70ITITGartner Inc0.04%$126,000282
71BILSBILSSPDR BLOOMBERG 3-12M T-BILL0.04%$119,0001.2K
72BNDXBNDXVanguard Total International Bond ETF0.04%$118,0002.4K
73ADIADIAnalog Devices Inc0.04%$114,000502
74REGNREGNRegeneron Pharmaceuticals Inc0.04%$105,000100
75JNJJNJJohnson & Johnson0.04%$101,000694
76VCITVCITVanguard Intermediate-Term Corporate Bond (ETF)0.03%$91,0001.1K
77BILBILSPDR Blmbg 1-3 Mth T-Bill ETF0.03%$89,000973
78IBDSiShares iBonds Dec 2027 Term Corp ETF0.03%$86,0003.6K
79PYPLPYPLPayPal Holdings Inc0.03%$81,0001.4K
80CRMCRMSalesforce Inc0.03%$80,000314
81LOWLOWLowe's Companies0.03%$79,000360
82HLTHLTHilton Worldwide Holdings Inc0.03%$79,000365
83PEPPEPPepsiCo0.03%$78,000477
84BONDBONDPIMCO Total Return (ETF)0.03%$76,000839
85LINLINLinde plc0.03%$76,000174
86FELCFELCFidelity Enhanced Large Cap Core ETF0.03%$75,0002.5K
87MRNAMRNAModerna Inc0.03%$72,000612
88IBMIBMInternational Business Machines Corp.0.02%$69,000399
89AMGNAMGNAmgen Inc.0.02%$68,000219
90TSCOTSCOTractor Supply Co0.02%$67,000251
91HDHDHome Depot Inc.0.02%$66,000194
92DHRDHRDanaher Corp Del0.02%$63,000255
93DISDISDisney0.02%$61,000620
94UNHUNHUnitedhealth Group0.02%$61,000121
95ECLECLEcolab0.02%$60,000252
96VVVisa0.02%$59,000225
97WSTWSTWest Pharmaceutical Services Inc0.02%$59,000180
98MCDMCDMcDonalds Corp0.02%$59,000232
99CHDCHDChurch & Dwight Co Inc0.02%$57,000556
100EMREMREmerson Electric0.02%$57,000524

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 ↗.