Fund Holdings — O'ROURKE & COMPANY, Inc

Total Portfolio Value
$214.23M
Total Bought
$10.31M
Total Sold
$21.03M
Net Transaction
-$10.72M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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MICROSOFT CORP(MSFT)13,09913,078-214,9176,5053.04%+1,588
SELECT SECTOR SPDR TR
ST STR TECHN ETF
40,07138,122-1,9498,2749,6544.51%+1,380
SPDR SERIES TRUST
ST STR BL 12 ETF
3,60714,329+10,7223591,4250.67%+1,066
JPMORGAN CHASE & CO.(JPM)23,29722,963-3345,7156,6573.11%+942
KKR & CO INC(KKR)39,59939,359-2404,5785,2362.44%+658
GOLDMAN SACHS GROUP INC(GS)3,4793,530+511,9002,4981.17%+598
BLACKSTONE INC(BX)56,35956,303-567,8788,4223.93%+544
NVIDIA CORPORATION(NVDA)9,2939,586+2931,0071,5150.71%+507
VANGUARD INDEX FDS13,81214,038+2263,7964,2671.99%+470
INTERNATIONAL BUSINESS MACHS(IBM)10,90110,654-2472,7113,1411.47%+430
INVESCO QQQ TR9991,627+6284698970.42%+429
J P MORGAN EXCHANGE TRADED F
INCOME ETF
133,382141,638+8,2566,1456,5613.06%+416
AMAZON COM INC(AMZN)16,16515,831-3343,0763,4731.62%+397
ALPHABET INC(GOOG)17,02417,012-122,6332,9981.40%+365
SPDR S&P 500 ETF TR(SPY)3,1453,370+2251,7592,0820.97%+323
ALPHABET INC(GOOG)16,13515,970-1652,5212,8331.32%+312
PTC INC(PTC)01,496+1,49602580.12%+258
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
21,99521,732-2631,3861,6430.77%+257
ISHARES TR
FLTG RATE NT ETF
9,25113,938+4,6874727110.33%+239
SPDR GOLD TR(GLD)4,0964,625+5291,1801,4100.66%+230
EVERCORE INC(EVR)2,9112,973+625818030.37%+221
PALO ALTO NETWORKS INC(PANW)01,066+1,06602180.10%+218
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
03,162+3,16202180.10%+218
ANALOG DEVICES INC(ADI)5,9635,96301,2031,4190.66%+217
BROADCOM INC(AVGO)1,9961,99603345500.26%+216
ORACLE CORP(ORCL)0971+97102120.10%+212
M & T BK CORP(MTB)01,070+1,07002080.10%+208
META PLATFORMS INC(META)0274+27402020.09%+202
GLOBAL X FDS
US INFR DEV ETF
32,62732,412-2151,2311,4130.66%+181
VANECK ETF TRUST
SEMICONDUCTR ETF
2,8792,810-696097840.37%+175
BLACKROCK ETF TRUST II20,24223,344+3,1021,0601,2330.58%+173
CROWDSTRIKE HLDGS INC(CRWD)1,0871,08703835540.26%+170
AMPLIFY ETF TR11,13211,13207999620.45%+162
VANGUARD WHITEHALL FDS14,37215,067+6951,8532,0090.94%+155
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
28,25328,274+211,8231,9770.92%+154
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,4917,069+1,5788029530.44%+151
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
23,70523,361-3444,1064,2461.98%+139
VANGUARD WORLD FD
UTILITIES ETF
11,67712,088+4111,9952,1341.00%+139
SPDR SERIES TRUST
ST STR CONV ETF
22,34422,363+191,7121,8490.86%+137
VANGUARD WORLD FD
FINANCIALS ETF
22,39322,062-3312,6752,8091.31%+133
WALMART INC(WMT)12,81012,824+141,1251,2540.59%+129
DIGITAL RLTY TR INC(DLR)2,0352,364+3292924120.19%+120
ISHARES TR4,2443,823-4217999130.43%+114
SCHWAB CHARLES CORP(SCHW)12,72812,057-6719961,1000.51%+104
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
54,46654,947+4814,4534,5562.13%+103
ISHARES TR1,7001,686-146147160.33%+102
CARLYLE GROUP INC(CG)17,18616,508-6787498490.40%+99
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,8919,705+8147017920.37%+91
GLOBAL X FDS
CYBRSCURTY ETF
17,23217,275+435576410.30%+84
APPLIED MATLS INC2,0912,09103033830.18%+79
APOLLO GLOBAL MGMT INC(APO)25,04424,701-3433,4303,5041.64%+75
MARRIOTT INTL INC NEW(MAR)2,0752,07504945670.26%+73
BANK AMERICA CORP11,73911,749+104905560.26%+66
VANGUARD WHITEHALL FDS8,7598,776+177277910.37%+64
MORGAN STANLEY(MS)3,0512,984-673564200.20%+64
CITIGROUP INC(C)4,4904,496+63193830.18%+64
GOLDMAN SACHS ETF TR13,94913,772-1771,0611,1230.52%+62
SELECT SECTOR SPDR TR
ST STR FINL ETF
16,91517,196+2818439010.42%+58
VANGUARD SPECIALIZED FUNDS5,2825,28201,0251,0810.50%+56
CATERPILLAR INC(CAT)944946+23113670.17%+56
BLACKROCK INC(BLK)52652604975520.26%+54
VANGUARD INDEX FDS5,4125,269-1431,2001,2490.58%+49
ISHARES SILVER TR(SLV)17,35817,856+4985385860.27%+48
NATIONAL GRID PLC(NGG)5,4215,414-73564030.19%+47
ISHARES TR795789-64474900.23%+44
ISHARES TR
CONV BD ETF
6,2796,27905255660.26%+41
VANGUARD INDEX FDS59259202202600.12%+40
WELLS FARGO CO NEW(WFC)4,7294,732+33393790.18%+40
ISHARES TR7,7997,815+163413770.18%+36
RADNET INC(RDNT)5,0255,02502502860.13%+36
INNOVIZ TECHNOLOGIES LTD(INVZ)020,105+20,1050330.02%+33
VANGUARD STAR FDS11,72911,014-7157287610.36%+33
TESLA INC(TSLA)846792-542192520.12%+32
VANGUARD INDEX FDS3,3103,173-1378568880.41%+32
SPDR SERIES TRUST
ST STR SP DIV
3,7443,975+2315085400.25%+32
PLUG POWER INC(PLUG)019,999+19,9990300.01%+30
VANGUARD INDEX FDS470475+52422700.13%+28
PROSHARES TR
S&P 500 DV ARIST
58,52559,656+1,1315,9806,0072.80%+27
ISHARES INC4,7394,776+372763000.14%+23
ISHARES TR3,1253,12502662870.13%+22
HYLIION HOLDINGS CORP(HYLN)013,336+13,3360180.01%+18
VANGUARD ADMIRAL FDS INC4,9314,861-704764920.23%+16
PROSHARES TR
NASDAQ100 DORSEY
7,6987,347-3513153310.15%+16
SCHWAB STRATEGIC TR23,49125,282+1,7916576700.31%+13
ISHARES TR4,9474,995+483904030.19%+13
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
3,0372,943-942452570.12%+12
LAZARD INC(LAZ)9,6848,964-7204194300.20%+11
VANGUARD INDEX FDS2,4802,48004284380.20%+10
SPDR DOW JONES INDL AVERAGE(DIA)694684-102913010.14%+10
AT&T INC(T)13,30413,325+213763860.18%+9
VANGUARD WORLD FD6,4916,443-488368450.39%+9
MASTERCARD INCORPORATED(MA)400407+72202280.11%+9
FIRST TR EXCHANGE-TRADED FD6,0896,101+125465540.26%+9
ALTRIA GROUP INC(MO)6,1206,407+2873673760.18%+8
VANGUARD INDEX FDS2,7432,520-2236916980.33%+7
ABBOTT LABS2,1722,17202882950.14%+7
ISHARES TR2,9362,868-683073130.15%+6
VANGUARD ADMIRAL FDS INC6,9516,594-3576866920.32%+6
SPDR SERIES TRUST
ST STR P500GRW
3,0522,637-4152452510.12%+6
VISA INC(V)1,1891,18904174220.20%+6
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O'ROURKE & COMPANY, Inc — 13F Holdings — Q2 2025 | TickerTrail