SEC 13F Intelligence

Managers / Q4 2024 · view latest →

OGOREK ANTHONY JOSEPH /NY/ /ADV

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

Reported Value
$314M
Q4 2024
Positions
308
Filings on Record
30
2019–present window
Filed
Jan 24, 2025
original filing

Summary

Ogorek Anthony Joseph /Ny/ /Adv reported $314M in U.S.-listed holdings across 308 positions for Q4 2024.

Its largest position, Djul, represents 10.3% of the portfolio.

Compared with Q3 2024, the fund opened 51 new positions and exited 16.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+62.4%
share of reported value
Largest Position
+10.3%
Djul
New / Exited
51 / 16
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
Q1 ’19: $151MQ1 ’19Q2 ’19: $148MQ3 ’19: $167MQ4 ’19: $205MQ1 ’20: $184MQ1 ’20Q2 ’20: $141MQ3 ’20: $170MQ4 ’20: $187MQ1 ’21: $203MQ1 ’21Q2 ’21: $223MQ3 ’21: $219MQ4 ’21: $234MQ1 ’22: $244MQ1 ’22Q2 ’22: $218MQ3 ’22: $210MQ4 ’22: $230MQ1 ’23: $245MQ1 ’23Q2 ’23: $261MQ3 ’23: $254MQ4 ’23: $275MQ1 ’24: $288MQ1 ’24Q2 ’24: $288MQ3 ’24: $291MQ4 ’24: $314MQ1 ’25: $304MQ1 ’25Q2 ’25: $324MQ3 ’25: $350MQ4 ’25: $364MQ1 ’26: $365MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 82.8%Common Stock: 16.7%Other: 0.4%ADR: 0.0%REIT: 0.0%Other: 0.0%
  • ETP · 82.8% · $260M
  • Common Stock · 16.7% · $52M
  • Other · 0.4% · $1M
  • ADR · 0.0% · $128,000
  • REIT · 0.0% · $64,000
  • Other · 0.0% · $17,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BINCBINCNEW+42.6K42.6K+$2M$2M
QCOCNEW+86.3K86.3K+$2M$2M
SPYSPYNEW+513513+$300,000$300,000
DOCTNEW+3.6K3.6K+$139,000$139,000
IJHIJHNEW+1.3K1.3K+$78,000$78,000
VOVONEW+208208+$54,000$54,000
QUALQUALNEW+270270+$48,000$48,000
BXBXNEW+215215+$37,000$37,000

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

Holdings — Q4 2024

308 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DJULFT CBOE VEST US EQY DEEP BUFFER ETF10.27%$32M769.4K
2VTIVTIhistory →Vanguard Total Stock Market (ETF)7.78%$24M84.4K
3DMAYFT CBOE VEST US EQ DEEP BFR ETF7.67%$24M591.9K
4IEFIEFhistory →iShares 7-10 Year Treasury Bond ETF6.88%$22M233.8K
5SCHBSCHBhistory →Schwab U.S. Broad Market6.85%$22M948.4K
6VOOVOOhistory →Vanguard 500 ETF6.60%$21M38.5K
7CVLCCalvert US Large-Cp Cor Rspnb ETF6.42%$20M275.1K
8PAVEPAVEhistory →Global X US Infrastructure Dev ETF3.75%$12M291.5K
9MOATMOAThistory →VanEck Morningstar Wide Moat ETF3.39%$11M115.1K
10LLYLLYhistory →Eli Lilly & Co2.77%$9M11.3K
11MDTMDThistory →Medtronic Inc.2.65%$8M104.2K
12VUGVUGhistory →Vanguard Growth ETF2.53%$8M19.4K
13FNOVFT CBOE VEST US EQUITY BUFF ETF2.40%$8M158.1K
14DNOVFT CBOE VEST US EQUITY DEEP BUFF ETF2.38%$7M174.9K
15VIGVIGhistory →Vanguard Dividend Appreciation (ETF)2.05%$6M32.9K
16AAPLAAPLhistory →Apple1.76%$6M22.1K
17EWJVEWJVhistory →iShares MSCI Japan Value ETF1.68%$5M168.8K
18FAPRFT Cboe Vest US Equity Buffer ETF Apr1.54%$5M117.5K
19CATCAThistory →Caterpillar Inc.1.45%$5M12.6K
20MLNMLNhistory →VanEck Long Muni ETF1.12%$4M197.2K
21AVGOAVGOhistory →BROADCOM LTD1.09%$3M14.8K
22VSGXVSGXVanguard ESG International Stock ETF0.96%$3M53.4K
23DSEPFT Cboe Vest US Equity Dp Bffr ETF Sep0.92%$3M71.0K
24MSFTMSFTMicrosoft0.76%$2M5.7K
25DELLDELLDell Computer0.76%$2M20.7K
26BINCBINCISHARES FLEXIBLE INCME ACTIVE ETF0.70%$2M42.6K
27AMZNAMZNAmazon.com0.69%$2M9.8K
28DAPRFT Cboe Vest US Equity Dp Bffr ETF Apr0.67%$2M56.6K
29GOOGGOOGGoogle Inc.0.56%$2M9.3K
30QCOCFT VEST NASDAQ 100 CONSERV BFR ETF0.55%$2M86.3K
31IEIIEIiShares Barclays 3-7 Year Treasury Bond (ETF)0.55%$2M15.0K
32MGVMGVVanguard Mega Cap Value ETF0.54%$2M13.7K
33PANWPANWPalo Alto Networks Inc0.49%$2M8.5K
34FMBFMBFirst Trust Managed Municipal ETF0.48%$2M29.8K
35GOOGLGOOGLGoogle Inc.0.46%$1M7.6K
36VTEBVTEBVanguard Tax-Exempt Bond ETF0.44%$1M27.7K
37084990175Berkshire Hathaway A0.43%$1M200
38DDECFT CBOE VEST US EQUITY DEEP BUF ETF0.41%$1M31.9K
39ADPADPAuto Data Processing0.36%$1M3.9K
40BRK/BBRKBBerkshire Hathaway B0.31%$986,0002.2K
41CATHCATHGlobal X S&P 500 Catholic Values ETF0.29%$904,00012.8K
42IHIIHIiShares U.S. Medical Devices (ETF)0.28%$890,00015.3K
43DMARFT CBOE VST US EQY DEEP BUFF ETF0.23%$730,00019.1K
44NVDANVDANVIDIA Corp0.23%$725,0005.4K
45DFEBFT CBOE VEST US EQUITY DEEP BFR ETF0.22%$704,00016.5K
46SCHGSCHGSchwab US Large-Cap Growth0.22%$692,00024.8K
47URIURIUnited Rentals Inc0.20%$634,000900
48CLCLColgate Palmolive0.17%$535,0005.9K
49FMNYFMNYFIRST TRUST NEW YORK MUNP HG INC ETF0.15%$466,00017.5K
50DJUNFT CBOE VST US EQTY DEEP BUFR ETF0.15%$465,00010.8K
51DJANFT CBOE VEST US EQUITY DEEP BUF ETF0.14%$449,00011.5K
52SCHISCHISCHWAB 5 10 YEAR CORP BOND ETF0.12%$379,00017.2K
53SGOVSGOViShares 0-3 Month Treasury Bond ETF0.12%$375,0003.7K
54SPYSPYSPDR S&P 5000.10%$300,000513
55RSPRSPRyd. S&P 500 Eq. Wt.0.10%$300,0001.7K
56JPMJPMJP Morgan Chase0.09%$298,0001.2K
57IGVIGViShares North American Tech-Software (ETF)0.09%$282,0002.8K
58GLWGLWCorning Inc.0.09%$281,0005.9K
59FFEBFT CBOE VEST US EQUITY BUFFER ETF0.09%$270,0005.4K
60BNDXBNDXVanguard Total International Bond ETF0.08%$238,0004.9K
61ABTABTAbbott Labs0.07%$223,0002.0K
62NEENEENextEra Energy0.07%$221,0003.1K
63ABBVABBVAbbVie Inc.0.07%$217,0001.2K
64FJULFT CBOE VEST US EQUITY BUFFER ETF0.06%$193,0004.0K
65EWJEWJiShares MSCI Japan (ETF)0.06%$185,0002.8K
66COSTCOSTCostco Wholesale Corporation0.06%$184,000201
67METAMETAFacebook Inc A0.06%$183,000313
68XLCXLCCommunication Services Sel Sect SPDRETF0.05%$168,0001.7K
69APGAPGAPI GROUP CORP0.05%$156,0004.4K
70XLKXLKTechnology Select Sector SPDR (ETF)0.05%$148,000640
71USMVUSMViShares Edge MSCI Min Vol USA0.05%$142,0001.6K
72DOCTFT VEST US EQTY DEEP BUFFER ETF0.04%$139,0003.6K
73SCHFSCHFSchwab Int'l Equity0.04%$139,0007.5K
74ITITGartner Inc0.04%$136,000282
75VVVisa0.04%$134,000426
76BILSBILSSPDR BLOOMBERG 3-12M T-BILL0.04%$119,0001.2K
77PYPLPYPLPayPal Holdings Inc0.04%$119,0001.4K
78CRMCRMSalesforce Inc0.03%$108,000323
79ADIADIAnalog Devices Inc0.03%$107,000506
80BILBILSPDR Blmbg 1-3 Mth T-Bill ETF0.03%$104,0001.1K
81JNJJNJJohnson & Johnson0.03%$101,000704
82LOWLOWLowe's Companies0.03%$99,000402
83VCITVCITVanguard Intermediate-Term Corporate Bond (ETF)0.03%$92,0001.1K
84HLTHLTHilton Worldwide Holdings Inc0.03%$90,000365
85IBDSiShares iBonds Dec 2027 Term Corp ETF0.03%$89,0003.7K
86SCHDSCHDSchwab US Dividend Equity ETF0.03%$88,0003.2K
87ORCLORCLOracle Corp0.03%$86,000516
88IBMIBMInternational Business Machines Corp.0.03%$84,000382
89FELCFELCFidelity Enhanced Large Cap Core ETF0.03%$81,0002.5K
90HDHDHome Depot Inc.0.02%$78,000202
91IJHIJHiShares Core S&P Mid-Cap (ETF)0.02%$78,0001.3K
92BONDBONDPIMCO Total Return (ETF)0.02%$75,000839
93PEPPEPPepsiCo0.02%$71,000467
94MAMAMasterCard Inc.0.02%$69,000131
95DISDISDisney0.02%$68,000619
96MSMSMorgan Stanley0.02%$68,000547
97TJXTJXTJX Companies Inc0.02%$67,000556
98MCDMCDMcDonalds Corp0.02%$65,000225
99TSCOTSCOTractor Supply Co0.02%$64,0001.2K
100EMREMREmerson Electric0.02%$64,000524

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 ↗

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 ↗.