Titelia

Holdings of OGOREK ANTHONY JOSEPH /NY/ /ADV

580 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.9 % of the equity sleeve

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

  • US 100.0 %
  • NL 0.0 %
  • JP 0.0 %
  • TW 0.0 %
  • DK 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US575326.5K $99.96 %
2NL148 $0.01 %
3JP146 $0.01 %
4TW112 $0.00 %
5DK112 $0.00 %
6GB13 $0.00 %

Positions

RankCompanySharesValueWeight
201FedEx Corp 9433 $
202Atmos Energy Corp 17732 $
203American Electric Power Co Inc 24031 $
204Adobe Inc 12730 $
205Becton Dickinson & Co 19330 $
206eBay Inc 33230 $
207Howmet Aerospace Inc 13230 $
208Motorola Solutions Inc 7130 $
209United Parcel Service Inc 30730 $
210BlackRock ETF Trust II 56729 $
211Realty Income Corp 48929 $
212American Tower Corp 16728 $
213Coca-Cola Co/The 37828 $
214Arthur J Gallagher & Co 13128 $
215Public Service Enterprise Group Inc 35128 $
216Tyson Foods Inc 44128 $
217Biogen Inc 15227 $
218HF Sinclair Corp 43727 $
219iShares MSCI Japan Value ETF 64227 $
220Southern Copper Corp 15927 $
221Centene Corp 82126 $
222EOG Resources Inc 18526 $
223Global X Uranium ETF 55526 $
224Hewlett Packard Enterprise Co 1,11126 $
225Huntington Bancshares Inc/OH 1,69526 $
226iShares Trust 36126 $
227iShares MSCI EAFE Min Vol Factor ETF 28626 $
228McKesson Corp 3126 $
229VanEck Uranium and Nuclear ETF 19726 $
230Welltower Inc 13526 $
231Broadridge Financial Solutions Inc 15725 $
232Progressive Corp/The 12925 $
233Starbucks Corp 28025 $
234Waste Management Inc 11325 $
235Allstate Corp/The 11924 $
236American International Group Inc 32324 $
237BlackRock, Inc. 2524 $
238Comcast Corp 84924 $
239Edison International 32924 $
240GE Vernova Inc 2824 $
241Invesco S&P 500 Low Volatility 33224 $
242MetLife Inc 34724 $
243Prologis Inc 18924 $
244Reliance Inc 8024 $
245Western Digital Corp 9024 $
246Xylem Inc/NY 20724 $
247Air Products and Chemicals Inc 8223 $
248American Water Works Co Inc 17323 $
249Intuit Inc 5523 $
250Kraft Heinz Co/The 1,03823 $
251Annaly Capital Management Inc 1,04222 $
252Autodesk Inc 9222 $
253Cognizant Technology Solutions Corp. 36322 $
254EQT Corp 34922 $
255Eversource Energy 32322 $
256Grand Canyon Education Inc 13122 $
257Jack Henry & Associates Inc 14322 $
258KLA Corp 1522 $
259Kinder Morgan, Inc. 66122 $
260T Rowe Price Group Inc 25422 $
261Prudential Financial, Inc. 22922 $
262Roper Technologies Inc 6322 $
263Cardinal Health, Inc. 10221 $
264Crowdstrike Holdings Inc 5521 $
265Lockheed Martin Corp 3521 $
266PNC Financial Services Group Inc/The 10221 $
267PPG Industries Inc 20221 $
268iShares Core S&P Small-Cap ETF 16020 $
269State Street Corp 16020 $
270US Bancorp 39620 $
271Viatris Inc 1,48620 $
272Cintas Corp 11719 $
273Dollar General Corp 16119 $
274Hershey Co/The 9219 $
275Impinj Inc 18719 $
276Marriott International Inc/MD 6119 $
277Omnicom Group Inc 26419 $
278Chipotle Mexican Grill Inc 56718 $
279First Trust Exchange-Traded Fund VIII 38918 $
280McCormick & Co Inc/MD 36218 $
281Nextpower Inc 15518 $
282Charles Schwab Corp/The 19218 $
283Truist Financial Corp 39618 $
284World Kinect Corp 79818 $
285Cummins Inc 3317 $
286First Trust Exchange-Traded Fund VIII 36317 $
287Freeport-McMoRan Inc 29717 $
288Nelnet Inc 13917 $
289Philip Morris International Inc. 10517 $
290Select Sector Spdr Trust 28417 $
291Toro Co/The 18217 $
292Booking Holdings Inc 416 $
293CME Group Inc 5716 $
294Cadence Design Systems Inc 6116 $
295Fiserv Inc 29616 $
296Ford Motor Co 1,47116 $
297Hartford Insurance Group Inc/The 12216 $
298Humana Inc 9416 $
299iShares Russell 1000 Growth ETF 3916 $
300Labcorp Holdings Inc 6016 $