D'Orazio & Associates
Latest statistics and disclosures from D'Orazio & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, BAH, IQLT, JPIE, BRK.B, and represent 41.32% of D'Orazio & Associates's stock portfolio.
- Added to shares of these 10 stocks: VCRB (+$5.6M), BAH (+$5.4M), IDMO, MTUM, BA, VTI, JPIE, GARP, AAPL, NFLX.
- Started 24 new stock positions in IX, BA, EXPE, BPOP, ISRG, EMXC, SYF, MNST, GSLC, AIG. FOXA, VGMS, MGA, NEM, AEP, LRCX, BELFB, DE, AMAT, CTSH, COKE, BEATW, GM, VCRM.
- Reduced shares in these 10 stocks: SPGP, SPR, DXCM, IQLT, BRK.B, DGRO, TTEK, QQQ, BABA, CLS.
- Sold out of its positions in BABA, DXCM, EXR, AJG, MDLZ, NVO, RGTI, SPR, TIMB, UI. WNEB, ZTS, AON, ICL, JBS.
- D'Orazio & Associates was a net buyer of stock by $24M.
- D'Orazio & Associates has $783M in assets under management (AUM), dropping by 3.33%.
- Central Index Key (CIK): 0001646821
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Portfolio Holdings for D'Orazio & Associates
D'Orazio & Associates holds 285 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 17.5 | $137M | 408k | 335.27 |
|
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 7.8 | $61M | +9% | 722k | 84.36 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 5.9 | $46M | -2% | 1.0M | 45.45 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 5.5 | $43M | +3% | 934k | 46.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $36M | -2% | 72k | 502.65 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.6 | $36M | 142k | 252.92 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.6 | $36M | 571k | 62.47 |
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| Ishares Tr Core Div Grwth (DGRO) | 3.9 | $31M | -2% | 441k | 69.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $19M | 31k | 614.31 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.1 | $16M | 259k | 63.18 |
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| UnitedHealth (UNH) | 2.1 | $16M | 49k | 330.11 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 2.0 | $16M | +53% | 206k | 77.89 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 1.9 | $15M | +22% | 266k | 55.57 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 1.9 | $15M | -10% | 127k | 113.86 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.8 | $14M | +18% | 58k | 250.31 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.6 | $13M | +2% | 134k | 93.97 |
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| Microsoft Corporation (MSFT) | 1.6 | $12M | 25k | 483.62 |
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| Apple (AAPL) | 1.5 | $12M | +9% | 44k | 271.86 |
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| Ishares Tr Msci Usa Quality (GARP) | 1.3 | $10M | +14% | 152k | 68.10 |
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| NVIDIA Corporation (NVDA) | 1.1 | $8.8M | +4% | 47k | 186.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $7.7M | 12k | 627.14 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.8 | $6.5M | 85k | 77.02 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $5.6M | 12k | 483.65 |
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| Amazon (AMZN) | 0.7 | $5.2M | +5% | 22k | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.4M | +4% | 14k | 312.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.2M | 14k | 313.81 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $3.6M | -2% | 16k | 219.77 |
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| Tesla Motors (TSLA) | 0.4 | $3.5M | +5% | 7.7k | 449.72 |
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| Broadcom (AVGO) | 0.4 | $3.1M | +2% | 9.0k | 346.10 |
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| TTM Technologies (TTMI) | 0.4 | $3.1M | 45k | 69.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.1M | +11% | 7.8k | 396.31 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $3.1M | -4% | 57k | 53.76 |
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| Meta Platforms Cl A (META) | 0.3 | $2.6M | -4% | 3.9k | 660.17 |
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| Marriott Intl Cl A (MAR) | 0.3 | $2.6M | 8.3k | 310.25 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $2.5M | +2% | 43k | 58.12 |
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| Celestica (CLS) | 0.3 | $2.3M | -9% | 7.9k | 295.61 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | +14% | 2.1k | 1074.89 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.2M | +2% | 84k | 26.23 |
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| Tetra Tech (TTEK) | 0.3 | $2.2M | -17% | 65k | 33.54 |
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| Visa Com Cl A (V) | 0.3 | $2.2M | 6.2k | 350.71 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $2.1M | -4% | 22k | 93.08 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.0M | +9% | 9.9k | 206.95 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 6.4k | 322.22 |
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| Boeing Company (BA) | 0.3 | $2.0M | NEW | 9.4k | 217.12 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.0M | 18k | 111.41 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.7M | +2% | 11k | 148.69 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | +18% | 12k | 120.34 |
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| Philip Morris International (PM) | 0.2 | $1.4M | -5% | 9.0k | 160.40 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.4M | 25k | 57.24 |
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| Abbvie (ABBV) | 0.2 | $1.3M | +10% | 5.6k | 228.49 |
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| Lowe's Companies (LOW) | 0.2 | $1.3M | +8% | 5.2k | 241.17 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $1.3M | -13% | 7.1k | 177.75 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | -4% | 1.4k | 862.58 |
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| Home Depot (HD) | 0.2 | $1.2M | +3% | 3.5k | 344.13 |
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| Oracle Corporation (ORCL) | 0.1 | $1.2M | -10% | 6.0k | 194.91 |
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| Netflix (NFLX) | 0.1 | $1.1M | +853% | 12k | 93.76 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | +3% | 1.8k | 570.88 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.0M | +16% | 5.0k | 198.61 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $998k | 1.5k | 673.64 |
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| Barclays Adr (BCS) | 0.1 | $996k | 39k | 25.45 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $988k | +11% | 3.7k | 268.30 |
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| Altria (MO) | 0.1 | $963k | 17k | 57.66 |
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| Amgen (AMGN) | 0.1 | $953k | +3% | 2.9k | 327.33 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $945k | +2% | 17k | 56.62 |
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| Joby Aviation Common Stock (JOBY) | 0.1 | $897k | 68k | 13.20 |
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| International Business Machines (IBM) | 0.1 | $895k | 3.0k | 296.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $892k | 1.3k | 681.88 |
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| Synopsys (SNPS) | 0.1 | $877k | 1.9k | 469.72 |
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| Gilead Sciences (GILD) | 0.1 | $867k | +10% | 7.1k | 122.74 |
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| Vanguard Mun Bd Fds Core Tax Exempt (VCRM) | 0.1 | $859k | NEW | 11k | 75.57 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $855k | +2% | 37k | 23.31 |
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| Coca-Cola Company (KO) | 0.1 | $844k | +3% | 12k | 69.91 |
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| Procter & Gamble Company (PG) | 0.1 | $825k | 5.8k | 143.30 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $824k | 3.2k | 257.93 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $814k | +11% | 63k | 13.03 |
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| Cisco Systems (CSCO) | 0.1 | $800k | +3% | 10k | 77.03 |
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| McKesson Corporation (MCK) | 0.1 | $780k | +3% | 951.00 | 820.29 |
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| Chevron Corporation (CVX) | 0.1 | $744k | +5% | 4.9k | 152.40 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $723k | -5% | 14k | 50.50 |
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| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $714k | +22% | 34k | 21.05 |
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| Abbott Laboratories (ABT) | 0.1 | $700k | 5.6k | 125.29 |
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| Honeywell International (HON) | 0.1 | $694k | -24% | 3.6k | 195.11 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $693k | -2% | 15k | 47.35 |
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| Natwest Group Spons Adr (NWG) | 0.1 | $690k | -7% | 39k | 17.50 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $689k | 915.00 | 753.48 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $687k | +13% | 7.7k | 89.46 |
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| CRH Ord (CRH) | 0.1 | $681k | 5.5k | 124.80 |
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| Micron Technology (MU) | 0.1 | $679k | +2% | 2.4k | 285.41 |
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| Fair Isaac Corporation (FICO) | 0.1 | $664k | 393.00 | 1690.62 |
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| Pfizer (PFE) | 0.1 | $660k | +90% | 27k | 24.90 |
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| McDonald's Corporation (MCD) | 0.1 | $659k | +7% | 2.2k | 305.58 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $659k | 14k | 46.59 |
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| Citigroup Com New (C) | 0.1 | $658k | +3% | 5.6k | 116.70 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $651k | +5% | 11k | 58.73 |
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| Pepsi (PEP) | 0.1 | $641k | +23% | 4.5k | 143.51 |
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| Ge Aerospace Com New (GE) | 0.1 | $635k | +3% | 2.1k | 308.03 |
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| Cardinal Health (CAH) | 0.1 | $631k | 3.1k | 205.51 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.1 | $624k | 15k | 41.48 |
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| Spdr Series Trust State Street Spd (SJNK) | 0.1 | $618k | 24k | 25.32 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $616k | 2.1k | 287.85 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $616k | +5% | 3.4k | 183.43 |
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| Caterpillar (CAT) | 0.1 | $609k | +3% | 1.1k | 572.61 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $601k | +3% | 18k | 32.62 |
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| Kla Corp Com New (KLAC) | 0.1 | $598k | +4% | 492.00 | 1215.08 |
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| Deutsche Bank A G Namen Akt (DB) | 0.1 | $597k | 16k | 38.56 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $589k | +3% | 2.6k | 224.64 |
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| Verizon Communications (VZ) | 0.1 | $581k | -10% | 14k | 40.73 |
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| Relx Sponsored Adr (RELX) | 0.1 | $573k | -15% | 14k | 40.42 |
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| eBay (EBAY) | 0.1 | $571k | 6.6k | 87.10 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $569k | +3% | 4.1k | 137.87 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $564k | 5.5k | 101.97 |
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| Booking Holdings (BKNG) | 0.1 | $558k | +4% | 104.00 | 5360.17 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $550k | 1.8k | 303.89 |
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| Mueller Industries (MLI) | 0.1 | $523k | +3% | 4.6k | 114.80 |
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| Emcor (EME) | 0.1 | $522k | -12% | 853.00 | 612.11 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $520k | 1.7k | 298.38 |
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| PNC Financial Services (PNC) | 0.1 | $511k | +9% | 2.4k | 208.76 |
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| Medtronic SHS (MDT) | 0.1 | $510k | +20% | 5.3k | 96.06 |
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| Ubs Group SHS (UBS) | 0.1 | $499k | 11k | 46.31 |
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| At&t (T) | 0.1 | $489k | -18% | 20k | 24.84 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $488k | 11k | 45.21 |
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| salesforce (CRM) | 0.1 | $487k | 1.8k | 264.93 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $481k | +6% | 1.7k | 275.33 |
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| Joyy Ads Repstg Com A (JOYY) | 0.1 | $465k | 7.2k | 64.76 |
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| Hartford Financial Services (HIG) | 0.1 | $459k | 3.3k | 137.80 |
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| Atlantic Union B (AUB) | 0.1 | $458k | -16% | 13k | 35.30 |
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| Advanced Micro Devices (AMD) | 0.1 | $454k | 2.1k | 214.16 |
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| Us Bancorp Del Com New (USB) | 0.1 | $451k | +34% | 8.5k | 53.36 |
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| American Express Company (AXP) | 0.1 | $443k | +5% | 1.2k | 369.90 |
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| New York Times Cl A (NYT) | 0.1 | $443k | +6% | 6.4k | 69.42 |
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| Qualcomm (QCOM) | 0.1 | $443k | +5% | 2.6k | 171.07 |
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| S&p Global (SPGI) | 0.1 | $441k | 844.00 | 522.59 |
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| Norfolk Southern (NSC) | 0.1 | $438k | 1.5k | 288.65 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $435k | 892.00 | 487.60 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $433k | 632.00 | 685.36 |
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| Comfort Systems USA (FIX) | 0.1 | $429k | 460.00 | 932.87 |
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| Pulte (PHM) | 0.1 | $429k | +2% | 3.7k | 117.26 |
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| InterDigital (IDCC) | 0.1 | $423k | 1.3k | 318.40 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $418k | +168% | 2.9k | 143.98 |
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| Travelers Companies (TRV) | 0.1 | $411k | +5% | 1.4k | 290.03 |
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| Blackrock (BLK) | 0.1 | $410k | 383.00 | 1071.42 |
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| Intuit (INTU) | 0.1 | $409k | +13% | 617.00 | 662.55 |
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| O'reilly Automotive (ORLY) | 0.1 | $401k | -3% | 4.4k | 91.21 |
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| Goldman Sachs (GS) | 0.1 | $401k | +5% | 456.00 | 879.00 |
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| Cintas Corporation (CTAS) | 0.1 | $395k | -4% | 2.1k | 188.07 |
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| Merck & Co (MRK) | 0.1 | $394k | +50% | 3.7k | 105.26 |
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| Amphenol Corp Cl A (APH) | 0.0 | $382k | 2.8k | 135.13 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $381k | +7% | 3.1k | 121.76 |
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| Ea Series Trust Strive Us Semico (SHOC) | 0.0 | $372k | 5.4k | 68.62 |
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| Automatic Data Processing (ADP) | 0.0 | $370k | -23% | 1.4k | 257.23 |
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| AFLAC Incorporated (AFL) | 0.0 | $362k | 3.3k | 110.27 |
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| Capital One Financial (COF) | 0.0 | $361k | 1.5k | 242.34 |
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| 3M Company (MMM) | 0.0 | $360k | 2.2k | 160.10 |
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| TJX Companies (TJX) | 0.0 | $359k | 2.3k | 153.61 |
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| Banco Santander Sa Adr (SAN) | 0.0 | $357k | +16% | 31k | 11.73 |
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| Manulife Finl Corp (MFC) | 0.0 | $357k | 9.9k | 36.28 |
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| Wisdomtree Tr Us Quality Grow (QGRW) | 0.0 | $356k | 6.1k | 58.67 |
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| Southern Company (SO) | 0.0 | $355k | +3% | 4.1k | 87.20 |
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| Emerson Electric (EMR) | 0.0 | $349k | 2.6k | 132.72 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $349k | 3.0k | 117.20 |
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| Bank of America Corporation (BAC) | 0.0 | $348k | +46% | 6.3k | 55.00 |
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| Tapestry (TPR) | 0.0 | $343k | 2.7k | 127.77 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $342k | +16% | 389.00 | 878.96 |
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| Jabil Circuit (JBL) | 0.0 | $341k | -3% | 1.5k | 228.02 |
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| Suncor Energy (SU) | 0.0 | $335k | +3% | 7.5k | 44.36 |
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| Ge Vernova (GEV) | 0.0 | $332k | +4% | 508.00 | 653.93 |
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| Waste Management (WM) | 0.0 | $329k | 1.5k | 219.72 |
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| Eaton Corp SHS (ETN) | 0.0 | $329k | 1.0k | 318.51 |
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| Banco Bradesco S A Sponsored Adr (BBDO) | 0.0 | $329k | +25% | 115k | 2.87 |
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| Dell Technologies CL C (DELL) | 0.0 | $327k | 2.6k | 125.88 |
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| Illinois Tool Works (ITW) | 0.0 | $326k | +4% | 1.3k | 246.30 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $326k | -10% | 930.00 | 349.99 |
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| Morgan Stanley Com New (MS) | 0.0 | $324k | 1.8k | 177.53 |
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| Wells Fargo & Company (WFC) | 0.0 | $324k | 3.5k | 93.19 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $323k | 2.8k | 116.09 |
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| Sap Se Spon Adr (SAP) | 0.0 | $321k | 1.3k | 242.91 |
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| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.0 | $321k | +7% | 27k | 11.86 |
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| Linde SHS (LIN) | 0.0 | $320k | -3% | 750.00 | 426.39 |
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| Limbach Hldgs (LMB) | 0.0 | $320k | 4.1k | 77.85 |
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| Nextera Energy (NEE) | 0.0 | $318k | +11% | 4.0k | 80.28 |
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| Agnico (AEM) | 0.0 | $316k | +2% | 1.9k | 169.57 |
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| Hubbell (HUBB) | 0.0 | $315k | 709.00 | 444.11 |
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| CBOE Holdings (CBOE) | 0.0 | $314k | 1.3k | 251.00 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $314k | 4.9k | 64.42 |
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| Consolidated Edison (ED) | 0.0 | $312k | 3.1k | 99.33 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $312k | 4.0k | 78.67 |
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| Kkr & Co (KKR) | 0.0 | $309k | 2.4k | 127.48 |
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| Kinross Gold Corp (KGC) | 0.0 | $306k | 11k | 28.16 |
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| Truist Financial Corp equities (TFC) | 0.0 | $301k | +4% | 6.1k | 49.21 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $301k | +12% | 17k | 17.69 |
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| Starbucks Corporation (SBUX) | 0.0 | $300k | +3% | 3.6k | 84.22 |
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| Progressive Corporation (PGR) | 0.0 | $299k | -2% | 1.3k | 227.72 |
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| Union Pacific Corporation (UNP) | 0.0 | $298k | +22% | 1.3k | 231.32 |
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| Puma Biotechnology (PBYI) | 0.0 | $296k | +55% | 50k | 5.95 |
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| Metropcs Communications (TMUS) | 0.0 | $293k | +5% | 1.4k | 203.04 |
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| Moody's Corporation (MCO) | 0.0 | $286k | 559.00 | 510.85 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $285k | -7% | 1.8k | 154.14 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $284k | +10% | 2.8k | 99.91 |
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| Expedia Group Com New (EXPE) | 0.0 | $280k | NEW | 987.00 | 283.31 |
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| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $279k | 6.7k | 41.71 |
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| Servicenow (NOW) | 0.0 | $277k | +398% | 1.8k | 153.19 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.0 | $276k | +8% | 3.8k | 72.01 |
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| Marsh & McLennan Companies | 0.0 | $275k | -25% | 1.5k | 185.52 |
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| Hca Holdings (HCA) | 0.0 | $275k | +12% | 589.00 | 466.86 |
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| Bk Technologies Corporation Com New (BKTI) | 0.0 | $273k | -3% | 3.7k | 74.59 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $272k | +83% | 24k | 11.49 |
|
| Vanguard Malvern Fds Multi Sector (VGMS) | 0.0 | $271k | NEW | 5.3k | 51.58 |
|
| Garrett Motion (GTX) | 0.0 | $271k | +2% | 16k | 17.43 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $270k | 9.0k | 29.82 |
|
|
| Power Solutions Intl Com New (PSIX) | 0.0 | $269k | -5% | 4.7k | 57.14 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $268k | 7.4k | 36.06 |
|
|
| Imperial Oil Com New (IMO) | 0.0 | $267k | 3.1k | 86.31 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $266k | 11k | 24.02 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $265k | +7% | 786.00 | 336.66 |
|
| Chubb (CB) | 0.0 | $263k | +8% | 842.00 | 312.08 |
|
| American Tower Reit (AMT) | 0.0 | $262k | +7% | 1.5k | 175.55 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $260k | 1.6k | 162.63 |
|
|
| Embraer Sponsored Ads (EMBJ) | 0.0 | $259k | 4.0k | 64.37 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $259k | 2.1k | 123.26 |
|
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $257k | 6.0k | 42.99 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $257k | +21% | 9.4k | 27.43 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $252k | +2% | 416.00 | 605.01 |
|
| Palo Alto Networks (PANW) | 0.0 | $251k | -42% | 1.4k | 184.20 |
|
| Synchrony Financial (SYF) | 0.0 | $249k | NEW | 3.0k | 83.43 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $249k | NEW | 2.5k | 99.85 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $245k | -4% | 3.1k | 79.03 |
|
| Kroger (KR) | 0.0 | $245k | 3.9k | 62.48 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $244k | +16% | 4.6k | 52.84 |
|
| AutoZone (AZO) | 0.0 | $244k | +2% | 72.00 | 3391.50 |
|
| Global Ship Lease Com Cl A (GSL) | 0.0 | $244k | 7.0k | 35.04 |
|
|
| General Motors Company (GM) | 0.0 | $243k | NEW | 3.0k | 81.32 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $243k | 4.5k | 53.63 |
|
|
| Hovnanian Enterprises Cl A New (HOV) | 0.0 | $240k | 2.5k | 97.54 |
|
|
| Centerra Gold (CGAU) | 0.0 | $239k | 17k | 14.37 |
|
|
| AmerisourceBergen (COR) | 0.0 | $239k | 706.00 | 337.75 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $237k | 4.0k | 59.54 |
|
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $237k | 2.5k | 94.71 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $236k | 3.2k | 74.27 |
|
|
| Fortinet (FTNT) | 0.0 | $235k | 3.0k | 79.41 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $235k | NEW | 1.4k | 171.18 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $235k | NEW | 4.4k | 53.30 |
|
| Allstate Corporation (ALL) | 0.0 | $234k | +8% | 1.1k | 208.13 |
|
| Fastenal Company (FAST) | 0.0 | $231k | +2% | 5.7k | 40.13 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.0 | $230k | 2.7k | 86.04 |
|
|
| Uber Technologies (UBER) | 0.0 | $228k | +3% | 2.8k | 81.70 |
|
| Monster Beverage Corp (MNST) | 0.0 | $225k | NEW | 2.9k | 76.67 |
|
| Bel Fuse CL B (BELFB) | 0.0 | $220k | NEW | 1.3k | 169.63 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $219k | NEW | 3.0k | 73.07 |
|
| NVR (NVR) | 0.0 | $219k | 30.00 | 7292.80 |
|
|
| Republic Services (RSG) | 0.0 | $218k | -7% | 1.0k | 211.93 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $217k | 844.00 | 256.77 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $215k | 8.0k | 26.91 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $214k | NEW | 2.6k | 83.00 |
|
| Orix Corp Sponsored Adr (IX) | 0.0 | $213k | NEW | 7.3k | 29.22 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $212k | NEW | 2.9k | 72.68 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $210k | -7% | 2.2k | 95.35 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $209k | NEW | 1.4k | 153.30 |
|
| Applied Materials (AMAT) | 0.0 | $209k | NEW | 812.00 | 256.98 |
|
| Builders FirstSource (BLDR) | 0.0 | $207k | -12% | 2.0k | 102.89 |
|
| Popular Com New (BPOP) | 0.0 | $206k | NEW | 1.7k | 124.52 |
|
| Ibex Shs New (IBEX) | 0.0 | $206k | -3% | 5.4k | 38.18 |
|
| Paychex (PAYX) | 0.0 | $206k | -29% | 1.8k | 112.18 |
|
| American Intl Group Com New (AIG) | 0.0 | $205k | NEW | 2.4k | 85.55 |
|
| Casey's General Stores (CASY) | 0.0 | $204k | 369.00 | 552.71 |
|
|
| Equitable Holdings (EQH) | 0.0 | $204k | 4.3k | 47.65 |
|
|
| American Electric Power Company (AEP) | 0.0 | $203k | NEW | 1.8k | 115.31 |
|
| Autodesk (ADSK) | 0.0 | $203k | +5% | 686.00 | 296.01 |
|
| Deere & Company (DE) | 0.0 | $203k | NEW | 436.00 | 465.57 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $202k | NEW | 357.00 | 566.36 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $201k | NEW | 1.5k | 132.38 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $200k | 10k | 19.33 |
|
|
| Kt Corp Sponsored Adr (KT) | 0.0 | $196k | -2% | 10k | 18.97 |
|
| Enerflex (EFXT) | 0.0 | $196k | +9% | 13k | 15.43 |
|
| Weibo Corp Sponsored Adr (WB) | 0.0 | $196k | -20% | 19k | 10.22 |
|
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $187k | -26% | 36k | 5.23 |
|
| Information Services (III) | 0.0 | $172k | +119% | 30k | 5.78 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $148k | -14% | 13k | 11.85 |
|
| Heartbeam (BEAT) | 0.0 | $118k | +48% | 49k | 2.40 |
|
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $114k | +161% | 29k | 3.99 |
|
| Medallion Financial (MFIN) | 0.0 | $113k | 11k | 10.29 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $112k | 21k | 5.30 |
|
|
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $101k | +7% | 16k | 6.27 |
|
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $60k | 11k | 5.47 |
|
|
| Lexinfintech Hldgs Adr (LX) | 0.0 | $46k | -52% | 14k | 3.27 |
|
| Heartbeam *w Exp 10/31/202 (BEATW) | 0.0 | $5.1k | NEW | 16k | 0.32 |
|
Past Filings by D'Orazio & Associates
SEC 13F filings are viewable for D'Orazio & Associates going back to 2015
- D'Orazio & Associates 2025 Q4 filed Feb. 4, 2026
- D'Orazio & Associates 2025 Q3 filed Nov. 10, 2025
- D'Orazio & Associates 2025 Q2 filed Aug. 8, 2025
- D'Orazio & Associates 2025 Q1 filed April 17, 2025
- D'Orazio & Associates 2024 Q4 filed Jan. 28, 2025
- D'Orazio & Associates 2024 Q3 filed Nov. 5, 2024
- D'Orazio & Associates 2024 Q1 filed May 9, 2024
- D'Orazio & Associates 2023 Q4 filed Feb. 8, 2024
- D'Orazio & Associates 2023 Q3 filed Oct. 11, 2023
- D'Orazio & Associates 2023 Q2 filed Aug. 4, 2023
- D'Orazio & Associates 2023 Q1 filed April 24, 2023
- D'Orazio & Associates 2022 Q4 filed Jan. 26, 2023
- D'Orazio & Associates 2022 Q3 filed Oct. 14, 2022
- D'Orazio & Associates 2022 Q2 filed Aug. 15, 2022
- D'Orazio & Associates 2022 Q1 filed May 2, 2022
- D'Orazio & Associates 2021 Q4 filed Feb. 7, 2022