13F-HR filed by O'ROURKE & COMPANY, Inc
O'ROURKE & COMPANY, Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 148 holding rows worth $199,824,441.
- Accession
- 0001911468-24-000005
- Filer
- CIK 1911468
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 148 entries on the cover page, a total value of $199,824,441 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,824,441 with VALUE read as dollars as filed, 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 | 90,188 | $21,013,844 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 65,661 | $10,054,593 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 138,110 | $9,906,662 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,689 | $8,734,318 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,236 | $6,125,903 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 56,973 | $6,082,426 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 45,813 | $5,982,258 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,150 | $4,881,340 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 76,124 | $4,530,124 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 53,869 | $4,511,502 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,477 | $3,847,849 | dollars as filed | |
| VTI | 922908769 | COM | 13,515 | $3,826,764 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27,741 | $3,465,165 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 71,284 | $3,306,881 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,998 | $3,167,309 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,441 | $3,058,451 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,199 | $3,042,770 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,271 | $2,898,581 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 55,347 | $2,829,340 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,419 | $2,694,324 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,074 | $2,669,336 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,576 | $2,566,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 41,723 | $2,191,709 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,898 | $2,186,982 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,277 | $2,083,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 29,111 | $2,053,457 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,784 | $1,688,142 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,601 | $1,654,388 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,316 | $1,641,827 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,580 | $1,480,527 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,280 | $1,446,116 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,801 | $1,426,290 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,757 | $1,347,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 31,631 | $1,301,919 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,393 | $1,286,832 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,452 | $1,286,709 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 21,609 | $1,279,919 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,018 | $1,190,264 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,120 | $1,166,767 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,376 | $1,131,350 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,758 | $1,095,149 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,334 | $1,056,449 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,048 | $1,053,613 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,859 | $998,722 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,644 | $977,625 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,727 | $960,232 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,386 | $936,298 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,624 | $925,878 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,939 | $907,930 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,817 | $895,906 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,361 | $886,817 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,651 | $837,601 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,816 | $830,596 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,245 | $822,112 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,561 | $779,846 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,867 | $779,778 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,375 | $779,067 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,724 | $763,184 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,271 | $754,302 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 10,940 | $746,996 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,606 | $741,023 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,919 | $699,132 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,390 | $697,472 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,761 | $671,089 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,117 | $656,405 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,737 | $651,876 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,425 | $648,261 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,001 | $646,324 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,544 | $645,155 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,745 | $630,916 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,732 | $623,329 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,645 | $619,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,526 | $592,544 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,916 | $575,775 | dollars as filed | |
| SCHD | 808524797 | COM | 6,738 | $569,562 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,790 | $543,797 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,003 | $542,513 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,104 | $538,732 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 9,939 | $532,035 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,598 | $530,174 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,767 | $520,039 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,075 | $515,845 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,627 | $515,129 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,566 | $511,975 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,723 | $510,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 16,160 | $500,162 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,784 | $495,960 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 9,768 | $492,119 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,401 | $492,085 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,707 | $457,475 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,489 | $444,528 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 762 | $439,766 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,466 | $430,527 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,105 | $426,140 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,067 | $422,695 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,090 | $422,352 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,245 | $422,015 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,058 | $413,858 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,021 | $413,570 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,823 | $403,540 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,227 | $395,396 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,503 | $388,198 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,314 | $387,593 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,409 | $387,501 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,242 | $386,781 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,820 | $384,946 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,544 | $384,519 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,717 | $375,138 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,777 | $356,669 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,025 | $348,685 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,260 | $348,680 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,013 | $342,360 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,625 | $337,426 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 19,558 | $320,551 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,036 | $316,490 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,925 | $315,188 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,058 | $314,158 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,085 | $304,310 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,721 | $296,014 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,333 | $294,579 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,299 | $290,774 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,499 | $282,675 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,478 | $280,346 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 657 | $278,113 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,081 | $275,318 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,723 | $266,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,036 | $254,400 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,219 | $252,988 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,200 | $245,960 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 497 | $245,557 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 895 | $244,926 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 463 | $244,428 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 924 | $241,760 | dollars as filed | |
| IJH | 464287507 | COM | 3,730 | $232,454 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,978 | $231,853 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 592 | $227,184 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,371 | $223,101 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,231 | $222,182 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,465 | $221,023 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,869 | $219,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,803 | $215,519 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,138 | $209,746 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 360 | $206,244 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,320 | $205,037 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 909 | $200,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,099 | $186,476 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,414 | $182,149 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,822 | $16,196 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911468-24-000005 | this filing | 2024-10-28 | acceptance time not in the bulk data set |