The Analysis of O'ROURKE & COMPANY, Inc's Holdings
Currently, O'ROURKE & COMPANY, Inc holds 168 types of securities in its portfolio with a total value $257.1M. In the most recent quarter, they have increased their positions in XLK (+36.0K shares, valued at $5.2M), BILS (+36.9K shares, valued at $3.7M), JPIE (+33.2K shares, valued at $1.5M); decreased their positions in AAPL (-2.1K shares, valued at $566.0K), ADI (-1.9K shares, valued at $524.8K), N/A (-1.3K shares, valued at $202.1K); initiated new positions in N/A (+99.8K shares, valued at $898.8K), REET (+12.5K shares, valued at $311.9K), IWM (+1.1K shares, valued at $259.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC79.5K shares-2.55%2025-12-312026-01-28
XLK SELECT SECTOR SPDR TR75.0K shares92.45%2025-12-312026-01-28 JPIE J P MORGAN EXCHANGE TRADED F194.1K shares20.60%2025-12-312026-01-28 BILS SPDR SERIES TRUST77.1K shares91.49%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.22.3K shares-0.08%2025-12-312026-01-28 NOBL PROSHARES TR60.6K shares0.47%2025-12-312026-01-28 MSFT MICROSOFT CORP12.9K shares-0.85%2025-12-312026-01-28 ALPHABET INC ALPHABET INC17.7K shares-1.30%2025-12-312026-01-28 ALPHABET INC ALPHABET INC16.9K shares-2.66%2025-12-312026-01-28 JEPI J P MORGAN EXCHANGE TRADED F87.5K shares4.68%2025-12-312026-01-28 VTI VANGUARD INDEX FDS14.7K shares4.00%2025-12-312026-01-28 VCIT VANGUARD SCOTTSDALE FDS58.5K shares4.43%2025-12-312026-01-28 KKR & CO INC KKR & CO INC38.0K shares-2.75%2025-12-312026-01-28 AMZN AMAZON COM INC17.3K shares1.08%2025-12-312026-01-28 BINC BLACKROCK ETF TRUST II63.3K shares72.78%2025-12-312026-01-28 VPU VANGUARD WORLD FD16.7K shares29.30%2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INC3.5K shares0.03%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS10.0K shares-3.41%2025-12-312026-01-28 VFH VANGUARD WORLD FD22.1K shares0.71%2025-12-312026-01-28 VHT VANGUARD WORLD FD9.7K shares3.07%2025-12-312026-01-28 VBR VANGUARD INDEX FDS12.8K shares-0.91%2025-12-312026-01-28 WELL WELLTOWER INC14.6K shares-1.54%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR3.9K shares5.83%2025-12-312026-01-28 VTEB VANGUARD MUN BD FDS50.6K shares-4.75%2025-12-312026-01-28 VYM VANGUARD WHITEHALL FDS15.5K shares3.98%2025-12-312026-01-28 PHO INVESCO EXCHANGE TRADED FD T30.2K shares8.35%2025-12-312026-01-28 GLD SPDR GOLD TR5.2K shares12.78%2025-12-312026-01-28 NVDA NVIDIA CORPORATION10.9K shares1.25%2025-12-312026-01-28 CWB SPDR SERIES TRUST22.2K shares-0.80%2025-12-312026-01-28 SCMB SCHWAB STRATEGIC TR74.0K shares3.04%2025-12-312026-01-28 ALLW SSGA ACTIVE TR66.2K shares104.80%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON8.6K shares1.32%2025-12-312026-01-28 VDE VANGUARD WORLD FD13.7K shares-2.24%2025-12-312026-01-28 PAVE GLOBAL X FDS33.3K shares3.22%2025-12-312026-01-28 LLY ELI LILLY & CO1.4K shares0.42%2025-12-312026-01-28 FLOT ISHARES TR30.0K shares29.72%2025-12-312026-01-28 CIBR FIRST TR EXCHANGE TRADED FD21.0K shares-0.96%2025-12-312026-01-28 WMT WALMART INC12.6K shares-2.14%2025-12-312026-01-28 SLV ISHARES SILVER TR21.0K shares8.52%2025-12-312026-01-28 VB VANGUARD INDEX FDS5.2K shares-2.12%2025-12-312026-01-28 NLR VANECK ETF TRUST10.8K shares81.64%2025-12-312026-01-28 XLRE SELECT SECTOR SPDR TR32.6K shares8.32%2025-12-312026-01-28 GSEW GOLDMAN SACHS ETF TR15.2K shares9.82%2025-12-312026-01-28 SOXX ISHARES TR4.2K shares2.07%2025-12-312026-01-28 IVES WEDBUSH SER TR39.0K shares61.31%2025-12-312026-01-28 KO COCA COLA CO17.3K shares1.43%2025-12-312026-01-28 DVY ISHARES TR8.3K shares-2.73%2025-12-312026-01-28 VIG VANGUARD SPECIALIZED FUNDS5.2K shares-2.27%2025-12-312026-01-28 XLV SELECT SECTOR SPDR TR7.3K shares5.15%2025-12-312026-01-28 IBB ISHARES TR6.7K shares5.67%2025-12-312026-01-28 SCHW SCHWAB CHARLES CORP11.2K shares-0.81%2025-12-312026-01-28 VXUS VANGUARD STAR FDS13.9K shares14.60%2025-12-312026-01-28 XLF SELECT SECTOR SPDR TR18.3K shares4.26%2025-12-312026-01-28 SMH VANECK ETF TRUST2.8K shares-1.77%2025-12-312026-01-28 VOE VANGUARD INDEX FDS5.6K shares-2.55%2025-12-312026-01-28 RSPA INVESCO ACTIVELY MANAGED EXC18.6K shares-0.87%2025-12-312026-01-28 VO VANGUARD INDEX FDS3.3K shares0.71%2025-12-312026-01-28 EVR EVERCORE INC2.7K shares-2.92%2025-12-312026-01-28 DLR DIGITAL RLTY TR INC8.9K shares121.08%2025-12-312026-01-28 CG CARLYLE GROUP INC15.4K shares-4.26%2025-12-312026-01-28 XLP SELECT SECTOR SPDR TR11.7K shares1.53%2025-12-312026-01-28 HACK AMPLIFY ETF TR11.2K shares1.39%2025-12-312026-01-28 MGV VANGUARD WORLD FD6.3K shares1.42%2025-12-312026-01-28 SCHD SCHWAB STRATEGIC TR31.6K shares11.73%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INC21.2K shares-0.65%2025-12-312026-01-28 XLU SELECT SECTOR SPDR TR20.1K shares100.08%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO6.0K shares6.28%2025-12-312026-01-28 VNQ VANGUARD INDEX FDS9.5K shares7.21%2025-12-312026-01-28 VIGI VANGUARD WHITEHALL FDS9.0K shares2.69%2025-12-312026-01-28 KMI KINDER MORGAN INC DEL29.4K shares-1.29%2025-12-312026-01-28 ADI ANALOG DEVICES INC2.8K shares-40.87%2025-12-312026-01-28 PFF ISHARES TR24.3K shares7.24%2025-12-312026-01-28 MCD MCDONALDS CORP2.4K shares-3.92%2025-12-312026-01-28 VBK VANGUARD INDEX FDS2.4K shares0.13%2025-12-312026-01-28 IVOO VANGUARD ADMIRAL FDS INC6.5K shares0.51%2025-12-312026-01-28 IVV ISHARES TR1.1K shares0.10%2025-12-312026-01-28 BROADCOM INC BROADCOM INC2.0K shares-1.10%2025-12-312026-01-28 IWF ISHARES TR1.4K shares-8.44%2025-12-312026-01-28 WAT WATERS CORP1.8K shares4.79%2025-12-312026-01-28 MAR MARRIOTT INTL INC NEW2.1K shares0.00%2025-12-312026-01-28 ICVT ISHARES TR6.2K shares-1.50%2025-12-312026-01-28 BMY BRISTOL-MYERS SQUIBB CO11.3K shares29.44%2025-12-312026-01-28 PFE PFIZER INC24.4K shares35.47%2025-12-312026-01-28 ABBV ABBVIE INC2.6K shares-3.48%2025-12-312026-01-28 BUG GLOBAL X FDS18.1K shares1.99%2025-12-312026-01-28 AMAT APPLIED MATLS INC2.1K shares0.00%2025-12-312026-01-28 VIOO VANGUARD ADMIRAL FDS INC4.8K shares-1.93%2025-12-312026-01-28 BAC BANK AMERICA CORP9.5K shares-0.42%2025-12-312026-01-28 MS MORGAN STANLEY2.9K shares0.24%2025-12-312026-01-28 SDY SPDR SERIES TRUST3.6K shares-0.33%2025-12-312026-01-28 FTCS FIRST TR EXCHANGE-TRADED FD5.4K shares-9.52%2025-12-312026-01-28 SO SOUTHERN CO5.7K shares0.10%2025-12-312026-01-28 EEM ISHARES TR8.9K shares9.79%2025-12-312026-01-28 LOW LOWES COS INC1.9K shares-0.51%2025-12-312026-01-28 CRWD CROWDSTRIKE HLDGS INC984 shares-2.48%2025-12-312026-01-28 MFC MANULIFE FINL CORP12.3K shares-5.00%2025-12-312026-01-28 HYG ISHARES TR5.5K shares6.19%2025-12-312026-01-28 MC MOELIS & CO6.5K shares-0.87%2025-12-312026-01-28 CAT CATERPILLAR INC760 shares-16.11%2025-12-312026-01-28 VTV VANGUARD INDEX FDS2.3K shares-2.40%2025-12-312026-01-28 MO ALTRIA GROUP INC7.4K shares6.19%2025-12-312026-01-28 VDC VANGUARD WORLD FD2.0K shares11.01%2025-12-312026-01-28 WFC WELLS FARGO CO NEW4.5K shares-4.18%2025-12-312026-01-28 AMGN AMGEN INC1.3K shares9.80%2025-12-312026-01-28 JOET VIRTUS ETF TR II10.0K shares53.24%2025-12-312026-01-28 BXP BXP INC6.2K shares0.31%2025-12-312026-01-28 KEY KEYCORP19.9K shares-7.37%2025-12-312026-01-28 SPG SIMON PPTY GROUP INC NEW2.1K shares2.76%2025-12-312026-01-28 DIA SPDR DOW JONES INDL AVERAGE786 shares14.74%2025-12-312026-01-28 IWR ISHARES TR3.9K shares25.25%2025-12-312026-01-28 VAW VANGUARD WORLD FD1.8K shares8.77%2025-12-312026-01-28 LAZARD INC LAZARD INC7.7K shares-1.20%2025-12-312026-01-28 WM WASTE MGMT INC DEL1.7K shares-2.28%2025-12-312026-01-28 VICI VICI PPTYS INC13.0K shares0.95%2025-12-312026-01-28 PROSHARES TR PROSHARES TR6.7K shares-4.01%2025-12-312026-01-28 MOO VANECK ETF TRUST4.6K shares7.48%2025-12-312026-01-28 PLD PROLOGIS INC.2.6K shares2.54%2025-12-312026-01-28 ADP AUTOMATIC DATA PROCESSING IN1.3K shares0.00%2025-12-312026-01-28 T AT&T INC13.0K shares0.19%2025-12-312026-01-28 IJR ISHARES TR2.6K shares-14.11%2025-12-312026-01-28 REET ISHARES TR12.5K sharesnew addition2025-12-312026-01-28 HD HOME DEPOT INC899 shares-3.13%2025-12-312026-01-28 TSLA TESLA INC687 shares5.37%2025-12-312026-01-28 EEMV ISHARES INC4.8K shares0.25%2025-12-312026-01-28 SPYG SPDR SERIES TRUST2.8K shares1.46%2025-12-312026-01-28 ARCC ARES CAPITAL CORP14.0K shares-6.01%2025-12-312026-01-28 MA MASTERCARD INCORPORATED491 shares10.34%2025-12-312026-01-28 VEGI ISHARES INC7.2K shares29.38%2025-12-312026-01-28 VTWO VANGUARD SCOTTSDALE FDS2.8K shares-5.76%2025-12-312026-01-28 VUG VANGUARD INDEX FDS559 shares0.00%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC797 shares29.80%2025-12-312026-01-28 ABT ABBOTT LABS2.1K shares-1.41%2025-12-312026-01-28 IWM ISHARES TR1.1K sharesnew addition2025-12-312026-01-28 IJH ISHARES TR3.8K shares0.11%2025-12-312026-01-28 AFL AFLAC INC2.2K shares0.00%2025-12-312026-01-28 KMB KIMBERLY-CLARK CORP2.4K sharesnew addition2025-12-312026-01-28 CL COLGATE PALMOLIVE CO2.8K shares-13.64%2025-12-312026-01-28 RTX RTX CORPORATION1.2K shares-2.44%2025-12-312026-01-28 PEP PEPSICO INC1.5K shares-9.05%2025-12-312026-01-28 UTWO RBB FD INC4.5K shares0.38%2025-12-312026-01-28 RDNT RADNET INC3.0K shares-40.30%2025-12-312026-01-28 PANW PALO ALTO NETWORKS INC1.2K shares0.00%2025-12-312026-01-28 PHYS SPROTT ASSET MANAGEMENT LP6.4K sharesnew addition2025-12-312026-01-28 DELL DELL TECHNOLOGIES INC1.7K shares-12.10%2025-12-312026-01-28 WCLD WISDOMTREE TR6.0K shares-11.42%2025-12-312026-01-28 FDX FEDEX CORP719 sharesnew addition2025-12-312026-01-28 PFXF VANECK ETF TRUST11.5K shares-2.53%2025-12-312026-01-28 AGNC AGNC INVT CORP16.3K shares2.11%2025-12-312026-01-28 GBDC GOLUB CAP BDC INC12.4K shares4.80%2025-12-312026-01-28 PFD FLAHERTY & CRUMRINE PFD INCO13.3K shares0.00%2025-12-312026-01-28 PGX INVESCO EXCH TRADED FD TR II13.5K shares17.46%2025-12-312026-01-28 PLUG PLUG POWER INC28.2K shares27.07%2025-12-312026-01-28 HYLN HYLIION HOLDINGS CORP20.0K shares0.00%2025-12-312026-01-28 INVZ INNOVIZ TECHNOLOGIES LTD30.1K shares30.27%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available