Titelia

Holdings of OGOREK ANTHONY JOSEPH /NY/ /ADV

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Net assets
-
Positions
580 in 6 countries
Top ten
59.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Marathon Petroleum Corp 40298 $
102Citigroup Inc 85096 $
103Fidelity Covington Trust 1,93296 $
104Phillips 66 51694 $
105Vanguard Intermediate-Term Corporate Bond ETF 1,13293 $
106Fidelity Covington Trust 2,49690 $
107Goldman Sachs Group Inc/The 10185 $
108Bristol-Myers Squibb Co 1,39284 $
109Corning Inc 61784 $
110First Trust Exchange-Traded Fund VIII 3,18383 $
111Regeneron Pharmaceuticals, Inc. 10783 $
112State Street Health Care Select Sector SPDR ETF 55080 $
113Norfolk Southern Corp 27779 $
114United Rentals Inc 10879 $
115Wells Fargo & Co 98578 $
116PIMCO ETF Trust 83977 $
117Emerson Electric Co. 58276 $
118Celcuity Inc 66275 $
119Atlanta Braves Holdings Inc. 1,76175 $
120Mastercard Inc 14773 $
121CVS Health Corp 99771 $
122iShares Core S&P Mid-Cap ETF 1,05571 $
123VANGUARD WORLD FUND 20071 $
124PepsiCo Inc 45570 $
125Tesla Inc 18869 $
126Vanguard Small-Cap ETF 26669 $
127Danaher Corp 36068 $
128Illinois Tool Works Inc 25867 $
129iShares MSCI Japan ETF 80467 $
130General Motors Co 89566 $
131Vanguard Total Bond Market ETF 88565 $
132American Express Co 21364 $
133Consolidated Edison Inc 57064 $
134Gilead Sciences Inc 46364 $
135L3Harris Technologies Inc 18263 $
136ONEOK Inc 70563 $
137National Fuel Gas Co 65761 $
138JPMorgan Ultra-Short Income ETF 1,20060 $
139Cencora Inc 18959 $
140Elevance Health Inc 19858 $
141Target Corp 47057 $
142UnitedHealth Group Inc 21157 $
143Intuitive Surgical Inc 12256 $
144Tractor Supply Co 1,25256 $
145Stryker Corp 15852 $
146Moderna Inc 1,00350 $
147Deere & Co 8749 $
148Sony Group Corp 2,39549 $
149Travelers Cos Inc/The 16949 $
150Exelon Corp 98148 $
151iShares Trust 25348 $
152ASML Holding NV 3748 $
153Capital One Financial Corp 26247 $
154Texas Instruments Inc 24447 $
1553M Co 32847 $
156Nintendo Co Ltd 3,24546 $
157SPDR SERIES TRUST 25846 $
158First Trust Exchange-Traded Fund VIII 81245 $
159Loews Corp 42445 $
160Moody's Corp 10445 $
161Targa Resources Corp 18145 $
162ProShares Trust 1,06444 $
163Ross Stores Inc 20744 $
164Baker Hughes Co 72043 $
165FIDELITY COVINGTON TRUST 21043 $
166RTX Corp 22643 $
167Paychex Inc 46242 $
168ASTRAZENECA PLC USD 20841 $
169General Dynamics Corp 12141 $
170Lam Research Corp. 19641 $
171Advanced Micro Devices Inc 19740 $
172Ecolab Inc 15340 $
173Select Sector Spdr Trust 50040 $
174Vanguard Total World Stock ETF 29540 $
175Bank of New York Mellon Corp/The 33239 $
176Cheniere Energy Inc 14039 $
177Union Pacific Corp 16339 $
178Aflac Inc 35438 $
179Altria Group, Inc. 58738 $
180Cigna Group/The 14438 $
181Delta Air Lines Inc 57538 $
182Walt Disney Co/The 40438 $
183QUALCOMM Inc 30138 $
184Church & Dwight Co Inc 40437 $
185Dow Inc 89337 $
186iShares Trust 32837 $
187Sysco Corp 51136 $
188Halliburton Co 92235 $
189iShares MSCI International Quality Factor ETF 76935 $
190Pfizer Inc 1,26635 $
191Sempra 36135 $
192Applied Materials Inc 10234 $
193Datadog Inc 29334 $
194Republic Services Inc 15834 $
195Thermo Fisher Scientific Inc 7134 $
196Vanguard Mid-Cap ETF 11934 $
197Vertex Pharmaceuticals Inc 7834 $
198AT&T Inc 1,14933 $
199Brown & Brown Inc 50633 $
200Community Financial System Inc 57933 $

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Sector breakdown

  • Funds 24.1 %
  • Technology 4.7 %
  • Health care 3.4 %
  • Financials 3.1 %
  • Industrials 2.9 %
  • Communication 1.9 %
  • Consumer discretionary 1.0 %
  • Consumer staples 0.6 %
  • Energy 0.2 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 57.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Taiwan 0.0 %
  • Denmark 0.0 %
  • United Kingdom 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States575326.5K $99.96 %
2Netherlands148 $0.01 %
3Japan146 $0.01 %
4Taiwan112 $0.00 %
5Denmark112 $0.00 %
6United Kingdom13 $0.00 %
Cite this page

Titelia. "Holdings of OGOREK ANTHONY JOSEPH /NY/ /ADV". https://titelia.com/en/funds/US13F714364