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  Name: OROURKE & COMPANY Inc
  City: BOSTON
  State: MA
  Zip: 02109
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $172,258,000
  Total Value Change : $17,119,000
  Securities Held Change : 5
   
All Securities Held : 142
  New Positions : 10
  Closed Positions : 6
  Increased Positions : 108
  Unchanged Positions : 9
  Decreased Positions : 15

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Holdings Found : 10     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WCLD)1 Year Chart         WCLD Wisdomtree Cloud Computing Etf 114 New $0.00 $293,000 8,426 0.17% 293,000 8,426 0.041    N/A
   (BXP)1 Year Chart         BXP Boston Properties Inc 115 New $62.10 $291,000 4,453 0.17% 291,000 4,453 0.006    REIT - Office
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 124 New $233.26 $268,000 1,186 0.16% 268,000 1,186 0.01    Closed - End Fund - E...
   (EEMV)1 Year Chart         EEMV Ishares Msci Emerging Marke... 125 New $0.00 $267,000 4,713 0.16% 267,000 4,713 0.001    N/A
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 131 New $77.32 $254,000 3,270 0.15% 254,000 3,270 0    Closed - End Fund - E...
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 132 New $21.33 $251,000 12,078 0.15% 251,000 12,078 0.003    Closed - End Fund - Debt
   (RDNT)1 Year Chart         RDNT Radnet Inc 133 New $58.49 $245,000 5,025 0.14% 245,000 5,025 0.007    Specialized Health Se...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 136 New $91.12 $217,000 2,294 0.13% 217,000 2,294 0    Closed - End Fund - E...
   (MA)1 Year Chart         MA MasterCard Inc A 140 New $459.66 $202,000 420 0.12% 202,000 420 0    Business Services
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 141 New $352.48 $201,000 584 0.12% 201,000 584 0    Closed - End Fund - E...

      10 Records Found
  1    
Page 1 of 1
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