13F-HR filed by O'ROURKE & COMPANY, Inc
O'ROURKE & COMPANY, Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 137 holding rows worth $155,139,000.
- Accession
- 0001911468-24-000001
- Filer
- CIK 1911468
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 137 entries on the cover page, a total value of $155,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,139,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22243. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 89,060 | $17,147,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 135,912 | $8,516,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 64,405 | $8,432,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,920 | $6,529,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 13,391 | $5,036,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 47,763 | $4,547,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 54,615 | $4,439,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,870 | $3,720,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 43,581 | $3,611,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 55,069 | $3,028,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 11,928 | $2,830,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,676 | $2,789,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 16,866 | $2,563,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,083 | $2,548,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,793 | $2,486,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,744 | $2,443,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 26,126 | $2,435,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 42,949 | $2,260,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 191,727 | $2,199,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 41,992 | $2,144,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 11,987 | $1,960,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,084 | $1,813,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,549 | $1,719,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 26,868 | $1,635,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,613 | $1,632,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,906 | $1,560,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,107 | $1,452,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 9,199 | $1,442,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,090 | $1,192,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,772 | $1,158,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 14,143 | $1,142,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,596 | $1,109,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 18,370 | $1,083,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,196 | $1,044,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,850 | $1,035,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,261 | $1,034,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,696 | $1,020,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 27,200 | $937,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,465 | $931,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,767 | $919,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 7,408 | $868,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,040 | $854,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,845 | $853,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 12,225 | $841,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,314 | $779,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,539 | $753,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 2,182 | $718,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,899 | $704,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 3,530 | $701,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,408 | $699,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,119 | $698,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,988 | $695,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,365 | $692,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,220 | $665,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,730 | $665,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 772 | $627,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 10,104 | $610,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,029 | $602,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,642 | $596,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,429 | $589,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,786 | $541,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,749 | $540,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,004 | $514,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 5,499 | $486,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 827 | $482,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,061 | $480,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,234 | $469,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,075 | $468,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 16,049 | $462,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,898 | $459,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 32,003 | $454,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,907 | $451,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,346 | $450,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,430 | $439,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,959 | $436,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,061 | $435,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,464 | $431,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 29,933 | $431,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,373 | $424,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 14,112 | $414,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 3,095 | $413,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 13,069 | $408,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 11,999 | $404,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 5,625 | $394,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,318 | $380,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,292 | $371,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,748 | $370,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,597 | $370,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,447 | $366,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,911 | $364,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,312 | $359,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 9,466 | $357,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,508 | $354,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 5,924 | $343,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 950 | $329,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 5,644 | $317,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 4,145 | $316,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,894 | $316,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,200 | $313,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,151 | $312,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,623 | $310,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,315 | $306,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,845 | $306,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,220 | $304,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,765 | $300,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,620 | $290,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 13,830 | $289,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,453 | $282,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 13,795 | $282,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,013 | $281,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,097 | $280,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,445 | $275,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 916 | $271,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,695 | $266,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 526 | $260,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 543 | $259,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,299 | $256,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 996 | $252,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,067 | $249,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,392 | $244,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,041 | $243,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,426 | $241,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,180 | $240,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,506 | $239,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,554 | $239,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,099 | $235,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,714 | $232,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 614 | $231,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 203 | $226,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,211 | $217,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,415 | $213,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,822 | $210,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,390 | $207,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 746 | $207,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,532 | $182,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 24,380 | $57,000 | thousands, detected and multiplied | |
| AGENUS INC | 00847G705 | COM NEW | 10,000 | $8,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911468-24-000001 | this filing | 2024-01-24 | acceptance time not in the bulk data set |