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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

OGOREK ANTHONY JOSEPH /NY/ /ADV

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0000714364-25-000003

Total Value
$303,877
Positions
686
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1DJUL33740F698762,538$31,18810.27%
2VTI92290876984,603$23,2527.66%
3BINCBLK422,569$22,1347.29%
4VOO92290836338,607$19,8406.53%
5SCHB808524102908,303$19,5556.44%
6CVLCMS-PQ278,164$19,1766.32%
7DOCT33740F672309,983$11,8873.91%
8YSEP33740U828520,533$11,8313.90%
9PAVE37954Y673283,732$10,7053.53%
10LLYLLY11,344$9,3693.09%
11MDTMDT104,210$9,3643.08%
12DNOV33740F839177,051$7,4212.44%
13FNOV33740F847157,764$7,3622.42%
14BRKBBRK-A13,519$7,1992.37%
15VUG92290873619,228$7,1302.35%
16VIG92190884432,801$6,3632.10%
17AAPLAAPL24,296$5,3961.78%
18FAPR33740U885116,636$4,7691.57%
19CATCAT12,778$4,2141.39%
20MLN92189F536189,446$3,2941.08%
21VSGX92191072553,776$3,1711.04%
22MOAT92189F64333,976$2,9890.98%
23DSEP33740F68070,981$2,8160.93%
24AVGOAVGO15,142$2,5350.83%
25DAPR33740U80256,560$2,1050.69%
26AMZNAMZN10,356$1,9700.65%
27DELLDELL20,771$1,8930.62%
28MGV92191084013,694$1,7640.58%
29DMAY33740F73042,936$1,7000.56%
30QCOC33740F15186,266$1,6930.56%
31BRK.ABRK-A2$1,5960.53%
32FMB33739N10830,015$1,5130.50%
33MSFTMSFT3,988$1,4970.49%
34GOOGLGOOG9,467$1,4640.48%
35GOOGGOOG9,336$1,4580.48%
36PANWPANW8,528$1,4550.48%
37DDEC33740U40632,108$1,2560.41%
38ADPADP3,978$1,2150.40%
39VTEB92290774623,810$1,1810.39%
40IEI4642886617,835$9250.30%
41CATH37954Y88912,846$8670.29%
42IHI46428881014,301$8600.28%
43SCHG80852430029,114$7290.24%
44DMAR33740F61518,712$7050.23%
45DFEB33740F77115,995$6740.22%
46NVDANVDA5,901$6390.21%
47CLCL6,128$5740.19%
48URIURI907$5680.19%
49DJAN33740F63112,712$4820.16%
50FMNY33739P82217,673$4640.15%
51DJUN33740F71410,757$4510.15%
52JPMVYLD1,807$4430.15%
53SGOV46436E7184,386$4410.15%
54APH0320951015,415$3550.12%
55METAMETA602$3470.11%
56ABBVABBV1,574$3290.11%
57WMTWMT3,701$3240.11%
58ABTABLZF2,412$3200.11%
59RSPIVZ1,814$3140.10%
60SPYSPY536$2990.10%
61BILS78468R5232,715$2700.09%
62COST22160K105272$2580.08%
63IGV4642875152,821$2510.08%
64JNJJNJ1,459$2410.08%
65QQQIVZ515$2410.08%
66FFEB33740F7634,763$2320.08%
67NEENEE-PW3,226$2280.08%
68SCHI80852469810,056$2250.07%
69VV627$2190.07%
70FJUL33740U2083,960$1880.06%
71PG7427181091,074$1830.06%
72BNDX92203J4073,613$1760.06%
73XLC81369Y8521,747$1680.06%
74IBMINTR670$1660.05%
75HDHD450$1650.05%
76VZVZ3,509$1590.05%
77APGAPG4,355$1550.05%
78SCHF8085248057,546$1490.05%
79WFC9497461012,051$1470.05%
80SCHX8085242016,206$1370.05%
81USMV46429B6971,412$1320.04%
82LOW548661107570$1320.04%
83BAC0605051043,139$1310.04%
84CC-PR1,786$1260.04%
85CSCOCSCO2,045$1260.04%
86MAMA230$1260.04%
87ADIADI624$1250.04%
88AMGNAMGN388$1210.04%
89ORCLORCL-PD844$1180.04%
90PEPPEP789$1180.04%
91ITIT283$1180.04%
92CRMCRM442$1180.04%
93XOMXOM919$1090.04%
94UNHUNH207$1080.04%
95TJX872540109855$1040.03%
96INTCINTC4,547$1030.03%
97VOT922908538412$1000.03%
98PYPLPYPL1,477$960.03%
99VCIT92206C8701,132$920.03%
100MUMU1,038$900.03%
101LINLIN191$880.03%
102MSMS-PQ761$880.03%
103BIL78468R663966$880.03%
104MRKMRK985$880.03%
105MCDMCD279$870.03%
106BMYCELG-RI1,419$860.03%
107ELVELV199$860.03%
108CVSCVS1,283$860.03%
109HLTHLT377$850.03%
110AMT03027X100370$800.03%
111FELC3160921132,478$770.03%
112BOND72201R775839$770.03%
113DIS254687106784$770.03%
114FBCG3160923521,932$770.03%
115ECLECL296$750.02%
116EMREMR693$750.02%
117ACNACN239$740.02%
118IJH4642875071,277$740.02%
119TSCOTSCO1,343$740.02%
120CVXCVX423$700.02%
121EWJ46434G8221,025$700.02%
122NSC655844108291$690.02%
123TSLATSLA266$680.02%
124CHDCHD614$670.02%
125SHOPSHOP709$670.02%
126ITW452308109265$650.02%
127MMMMMM444$650.02%
128BND921937835883$640.02%
129BROBRO515$640.02%
130DHR235851102308$630.02%
131GM37045V1001,358$630.02%
132TT-PC2,256$630.02%
133REGNREGN98$620.02%
134GILDGILD547$610.02%
135XLK81369Y803292$600.02%
136SONYSNEJF2,395$600.02%
137SYKSYK163$600.02%
138SCHD8085247972,169$600.02%
139VB922908751274$600.02%
140QCOMQCOM378$580.02%
141CAHCAH421$580.02%
142PAYXPAYX369$560.02%
143QUAL46432F339326$550.02%
144TXN882508104301$540.02%
145CBCB180$540.02%
146EDED493$540.02%
147AJG363576109157$540.02%
148CI125523100161$520.02%
149IVV46428720094$520.02%
150TRVTRV195$510.02%
151BDXBDX223$510.02%
152MCOMCO111$510.02%
153AXPAXP191$510.02%
154CORCOR181$500.02%
155NTDOYNODK2,946$500.02%
156SITESITE400$480.02%
157PSXPSX393$480.02%
158RY780087102425$470.02%
159MPCMARA328$470.02%
160BKRBKR1,065$460.02%
161OO800$460.02%
162EXCEXC986$450.01%
163WMB969457100755$450.01%
164MTB55261F104253$450.01%
165AFLAFL396$440.01%
166KOKO616$440.01%
167VLOVLO334$440.01%
168NFLXNFLX48$440.01%
169SPGISPGI88$440.01%
170MKCMKC-V523$430.01%
171KHCKHC1,436$430.01%
172BXBX307$420.01%
173COF14040H105236$420.01%
174LHXLHX196$410.01%
175DEDE89$410.01%
176PFEPFE1,641$410.01%
177WST955306105180$400.01%
178MMC571748102164$400.01%
179UNPUNP172$400.01%
180BK064058100471$390.01%
181CMCSACCZ1,048$380.01%
182RSG760759100158$380.01%
183VO922908629148$380.01%
184PGR743315103131$370.01%
185BR11133T103156$370.01%
186VXUS921909768607$370.01%
187RTXRTX282$370.01%
188MOMO612$360.01%
189DFS254709108212$360.01%
190BLKBLK38$350.01%
191GDGD128$350.01%
192FIFISV162$350.01%
193METMET-PF438$350.01%
194TRGPTRGP176$350.01%
195USBUSB-PS837$350.01%
196AIG026874784398$340.01%
197HESHESM218$340.01%
198OKEOKE344$340.01%
199PNC693475105199$340.01%
200IQLT46434V456859$340.01%
201HON438516106159$330.01%
202XOP78468R556252$330.01%
203VRTXVRTX70$330.01%
204GLWGLW727$330.01%
205IVW464287309356$330.01%
206FTEC316092808210$330.01%
207SPLG78464A854513$330.01%
208XLE81369Y506361$330.01%
209ROPROP55$320.01%
210IJR464287804302$310.01%
211USFDUSFD482$310.01%
212CBUCBU561$310.01%
213MSIMSI71$310.01%
214TGTTGT295$300.01%
215DDDD415$300.01%
216AZNAZN414$300.01%
217SBUXSBUX307$300.01%
218PLDPLDGP271$300.01%
219FDS30307510565$290.01%
220EBAYEBAY433$290.01%
221DDOGDDOG301$290.01%
222AEP025537101267$290.01%
223WM94106L109125$280.01%
224ALLALL-PJ139$280.01%
225EFV464288877490$280.01%
226SLBSLB685$280.01%
227PRUPUKPF248$270.01%
228BKNGBKNG6$270.01%
229F3453708602,677$260.01%
230CPCP375$260.01%
231JKHY426281101143$260.01%
232MRNAMRNA937$260.01%
233DALDAL589$250.01%
234BSXBSX257$250.01%
235SRESREA352$250.01%
236APDAIIR84$240.01%
237SPLVIVZ325$240.01%
238GSGSCE44$240.01%
239ROSTROST191$240.01%
240SYYSYY333$240.01%
241ASMLASMLF37$240.01%
242EIX281020107422$240.01%
243TFC89832Q109598$240.01%
244INTUINTU38$230.01%
245CMECME90$230.01%
246KMIEP-PC822$230.01%
247ATOATO149$230.01%
248FDXFDX97$230.01%
249CTASCTAS115$230.01%
250VYM921946406183$230.01%
251MCKMCK34$220.01%
252EWJV46435U374676$220.01%
253CMICMI72$220.01%
254SPOTSPOT41$220.01%
255EQTEQT424$220.01%
256LOPELOPE131$220.01%
257ICE45866F104129$220.01%
258ESES357$220.01%
259UPSUPS197$210.01%
260AONAON53$210.01%
261ALCALC225$210.01%
262ADBEADBE55$210.01%
263CSXCSX717$210.01%
264CNCCNC356$210.01%
265CRHCRH239$210.01%
266EFAV46429B689276$210.01%
267OMCOMC246$200.01%
268PEG744573106248$200.01%
269CMGCMG400$200.01%
270HWMHWM159$200.01%
271LENLEN-B170$190.01%
272CRWDCRWD54$190.01%
273NLYNLY-PJ983$190.01%
274TSNTSN311$190.01%
275HALHAL772$190.01%
276AMAT038222105137$190.01%
277VICI925652109589$190.01%
278NOVNOV1,268$190.01%
279URA37954Y871829$190.01%
280GIS370334104332$190.01%
281WELLWELL128$190.01%
282CTSHCTSH250$190.01%
283CNI136375102200$190.01%
284XYLXYL166$190.01%
285DRIDRI92$190.01%
286RHRH80$180.01%
287NKENKE296$180.01%
288WBA9314271081,700$180.01%
289COPCOP176$180.01%
290IBDQ46434VBD1732$180.01%
291ORLY67103H10713$180.01%
292HUMHUM71$180.01%
293MAR57190320276$180.01%
294PCARPCAR193$180.01%
295PM718172109112$170.01%
296RSRS59$170.01%
297RWJIVZ419$170.01%
298NOCNOC33$170.01%
299HIGHIG-PG138$170.01%
300ZBHZBH159$170.01%
301HSYHSY104$170.01%
302NLR92189F601222$160.01%
303JCIG51502105200$160.01%
304LMTLMT37$160.01%
305LL176$160.01%
306DOWDOW478$160.01%
30706053U60106053U601750$160.01%
308LRCXLRCX222$160.01%
309SCHWSCHW-PJ217$160.01%
310GEHCGEHC197$150.00%
311CHTR16119P10841$150.00%
312NNINNI139$150.00%
313SYFSYF-PB291$150.00%
314AMP03076C10631$150.00%
315STTSTT-PG168$150.00%
316LYBLYB218$150.00%
317AMDAMD139$140.00%
318FCXFCX377$140.00%
319SNXSNX144$140.00%
320HPQHPQ533$140.00%
321IWF46428761439$140.00%
322DINODINO413$130.00%
323AWK03042010394$130.00%
324MGK92191081642$130.00%
325FIS31620M106176$130.00%
326DG256677105155$130.00%
327AMEAME79$130.00%
328ISRGISRG28$130.00%
329TTCTORO182$130.00%
330WDAYWDAY56$130.00%
331TMOTMO28$130.00%
332OEF46428710148$130.00%
333KMBKMB93$130.00%
334694308503694308503700$120.00%
335DGXDGX71$120.00%
336QSR76131D103185$120.00%
337SCHZ808524839520$120.00%
338SHWSHW35$120.00%
339TDGTDG9$120.00%
340DVN25179M103343$120.00%
341IP460146103230$120.00%
342GE36960430160$120.00%
343COWZ69374H881220$120.00%
344CARRCARR184$110.00%
345CPERUNTCW350$110.00%
346NTRSNTRSO117$110.00%
347STLDSTLD93$110.00%
348IWD46428759860$110.00%
349MLI624756102150$110.00%
350IBDR46435GAA0472$110.00%
351CCICCI106$110.00%
352WAB92974010861$110.00%
353TMUSTMUSZ39$100.00%
354AVBAWX49$100.00%
355PFGPFG121$100.00%
356KRKR152$100.00%
357GPN37940X102107$100.00%
358TELTEL73$100.00%
359GENGENVR403$100.00%
360NDSNNDSN52$100.00%
361SNPSSNPS25$100.00%
362CBRECBRE84$100.00%
363DUKDUKB89$100.00%
364NDAQNDAQ142$100.00%
365MEAR46431W838207$100.00%
366CPAYCPAY29$100.00%
367HPEHPE-PC670$100.00%
368BABA-PA59$100.00%
369NTSXWT227$100.00%
370HDV46429B66389$100.00%
371UBERUBER149$100.00%
372PPG69350610794$100.00%
373CAGCAG380$100.00%
374CFGCIA246$100.00%
375KLACKLAC15$100.00%
376KDKD342$100.00%
377LKQLKQ247$100.00%
378BENBEN533$100.00%
379IWN46428763065$90.00%
380XUNTCW215$90.00%
381BAX071813109279$90.00%
382INDA46429B598185$90.00%
383SOSOMN99$90.00%
384BIIBBIIB66$90.00%
385CEGCEG46$90.00%
386SCCOSCCO104$90.00%
387FPIFPI875$90.00%
388SESE69$90.00%
389CDNSCDNS38$90.00%
390MOSMOS348$90.00%
391M55616P104763$90.00%
392XLB81369Y100106$90.00%
393GEVGEV31$90.00%
394GPCGPC79$90.00%
395UGI902681105293$90.00%
396VTRSVTRS1,020$80.00%
397VLTOVLTO85$80.00%
398IEF46428744087$80.00%
399WTWWTW26$80.00%
400EOGEOG66$80.00%
401KEY493267108505$80.00%
402ROKROK32$80.00%
403EQREQR118$80.00%
404SJM83269640573$80.00%
405NFGNFG102$80.00%
406DLR25386810359$80.00%
407ZTSZTS51$80.00%
408TPRTPR114$80.00%
409UNMUNMA101$80.00%
410STZSTZ38$70.00%
411ALLY02005N100194$70.00%
412FASTFAST94$70.00%
413FITBFITBM188$70.00%
414WBDWBD696$70.00%
415LNC534187109200$70.00%
416EQIXEQIX9$70.00%
417FJUN33740F722148$70.00%
418PWR74762E10229$70.00%
419TROWTROW87$70.00%
420DD140$70.00%
421MDLZ609207105114$70.00%
422BF.BBF-B231$70.00%
423VTRVTR103$70.00%
424CINF17206210154$70.00%
425DHI23331A10959$70.00%
426AMCRAMCCF777$70.00%
427MGMMGM254$70.00%
428DOXDOX78$70.00%
429PSAPSA-PS24$70.00%
430RCLV7780T10335$70.00%
431STXSE90$70.00%
432BBYBBY100$70.00%
433WRBWRB-PH108$70.00%
434QYLD37954Y483386$60.00%
435EWEW93$60.00%
436EXPEEXPE41$60.00%
437EXPD30213010952$60.00%
438NEMNEMCL131$60.00%
439NXTNXT155$60.00%
440NUENUE55$60.00%
441PPLPPLC189$60.00%
442PHM74586710160$60.00%
443TETE-WT5,084$60.00%
444WEN95058W100425$60.00%
445BLDBLD22$60.00%
446GWW3848021047$60.00%
447WKCWKC216$60.00%
448GT382550101753$60.00%
449HCAHCA18$60.00%
450HUBSHUBS12$60.00%
451XMLVIVZ100$60.00%
452MBB46428858873$60.00%
453EFG46428888564$60.00%
454LVSLVS161$60.00%
455ANETANET84$60.00%
456ABNBABNB42$50.00%
457OTISOTIS55$50.00%
458PKG69515610929$50.00%
459CF12526910073$50.00%
460MKLMKL3$50.00%
461MLM57328410611$50.00%
462RFRF-PF251$50.00%
463CTVACTVA95$50.00%
464DOVDOV31$50.00%
465ETNETN19$50.00%
466EAEA39$50.00%
467ADMADM115$50.00%
468HBANHBANP376$50.00%
469FNFFNF91$50.00%
470RDVY33738R50698$50.00%
471TFLO46434V860104$50.00%
472AEEAEE58$50.00%
473UHAL.BUHAL-B90$50.00%
474TSM87403910036$50.00%
475SWKSWK69$50.00%
476KVUEKVUE222$50.00%
477ARE01527110964$50.00%
478SIRISIRI250$50.00%
479CRBG21871X109137$40.00%
480CHRWCHRW48$40.00%
481WECWEC40$40.00%
482IQVIQV28$40.00%
483QQQMIVZ25$40.00%
484HSICHSIC68$40.00%
485WDCWDC109$40.00%
486EQH05456110581$40.00%
487PBFPBF223$40.00%
488MOHMOH13$40.00%
489EL51843910461$40.00%
490DVADVA27$40.00%
491IVZIVZ267$40.00%
492SOLVSOLV63$40.00%
493KDPKDP130$40.00%
494CPBCPB125$40.00%
495LEALEA56$40.00%
496WYWY140$40.00%
497ODFLODFL30$40.00%
498BWABWA170$40.00%
499AKAMAKAM55$40.00%
500XELXELLL54$30.00%