D'Orazio & Associates
Latest statistics and disclosures from D'Orazio & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BAH, VTI, IQLT, DGRO, JPIE, and represent 45.61% of D'Orazio & Associates's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$9.6M), BAH (+$8.7M), JPIE (+$6.0M), NVDA (+$5.6M), JQUA (+$5.2M), QQQM (+$5.2M), TTEK, AVGO, SPGP, GARP.
- Started 49 new stock positions in MFC, HBB, GS, JMUB, TJX, SO, ZTS, NEE, PNC, JCPB.
- Reduced shares in these 10 stocks: DGRO (-$9.1M), VB, VWO, VYMI, VIG, BOND, LMT, , SCHY, ACGL.
- Sold out of its positions in CDNS, CNI, Celestica, COP, F, MOMO, JBL, NKE, OSG, VCSH. VRA, AON, ACGL, GSM.
- D'Orazio & Associates was a net buyer of stock by $43M.
- D'Orazio & Associates has $706M in assets under management (AUM), dropping by 13.80%.
- Central Index Key (CIK): 0001646821
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Portfolio Holdings for D'Orazio & Associates
D'Orazio & Associates holds 238 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 16.9 | $119M | +7% | 733k | 162.76 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 13.0 | $92M | +11% | 325k | 283.16 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 5.6 | $40M | 953k | 41.49 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 5.1 | $36M | -20% | 576k | 62.69 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 5.0 | $35M | +20% | 757k | 46.39 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $35M | 75k | 460.26 |
|
|
| UnitedHealth (UNH) | 4.3 | $31M | 52k | 584.68 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.0 | $28M | 537k | 52.81 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.9 | $28M | +23% | 138k | 200.85 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 3.7 | $26M | +4% | 250k | 104.67 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $23M | 48k | 488.07 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 2.2 | $16M | +3% | 165k | 95.95 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.6 | $11M | +85% | 200k | 56.57 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.4 | $10M | 144k | 70.67 |
|
|
| Microsoft Corporation (MSFT) | 1.4 | $10M | +4% | 24k | 430.30 |
|
| Apple (AAPL) | 1.4 | $9.8M | +6% | 42k | 233.00 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $6.5M | 12k | 527.66 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $6.0M | +1329% | 50k | 121.44 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $5.9M | -11% | 10k | 584.57 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $5.5M | -28% | 114k | 47.85 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $4.9M | -18% | 25k | 198.06 |
|
| Tetra Tech (TTEK) | 0.5 | $3.9M | +400% | 82k | 47.16 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $3.7M | -4% | 63k | 59.51 |
|
| Amazon (AMZN) | 0.5 | $3.3M | +7% | 18k | 186.33 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $3.2M | -18% | 34k | 94.61 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $3.2M | -47% | 13k | 237.20 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $2.3M | 9.2k | 248.59 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $2.2M | +13% | 40k | 54.93 |
|
| Meta Platforms Cl A (META) | 0.3 | $2.1M | +5% | 3.7k | 572.46 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.1M | +23% | 2.4k | 885.96 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.1M | +3% | 12k | 167.18 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.0M | +6% | 12k | 165.86 |
|
| Tesla Motors (TSLA) | 0.2 | $1.7M | -6% | 6.7k | 261.63 |
|
| Ansys (ANSS) | 0.2 | $1.7M | 5.4k | 318.63 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.7M | -2% | 4.7k | 353.48 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.6M | 6.8k | 243.06 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $1.6M | +8% | 25k | 64.60 |
|
| Visa Com Cl A (V) | 0.2 | $1.6M | 5.8k | 274.94 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | +8% | 13k | 117.22 |
|
| Broadcom (AVGO) | 0.2 | $1.4M | +871% | 8.3k | 172.50 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 18k | 80.75 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $1.4M | -54% | 19k | 73.42 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.2 | $1.3M | +18% | 40k | 32.51 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | +3% | 1.4k | 886.78 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | +10% | 5.9k | 210.87 |
|
| Home Depot (HD) | 0.2 | $1.2M | +4% | 3.0k | 405.15 |
|
| Lowe's Companies (LOW) | 0.2 | $1.2M | +3% | 4.5k | 270.87 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 7.1k | 170.41 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | +13% | 7.3k | 162.07 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $1.1M | 17k | 66.52 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.1M | -23% | 9.1k | 117.62 |
|
| Procter & Gamble Company (PG) | 0.2 | $1.1M | -3% | 6.1k | 173.20 |
|
| Ishares Tr Msci Usa Quality (GARP) | 0.1 | $1.0M | NEW | 20k | 53.40 |
|
| Philip Morris International (PM) | 0.1 | $1.0M | +7% | 8.5k | 121.40 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.0M | 8.7k | 119.07 |
|
|
| Dex (DXCM) | 0.1 | $1.0M | +22% | 15k | 67.04 |
|
| Amgen (AMGN) | 0.1 | $999k | 3.1k | 322.19 |
|
|
| Honeywell International (HON) | 0.1 | $955k | +2% | 4.6k | 206.71 |
|
| Abbvie (ABBV) | 0.1 | $915k | 4.6k | 197.47 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $881k | -28% | 10k | 84.53 |
|
| Atlantic Union B (AUB) | 0.1 | $841k | 22k | 37.67 |
|
|
| Relx Sponsored Adr (RELX) | 0.1 | $833k | +10% | 18k | 47.46 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $832k | 428.00 | 1943.52 |
|
|
| salesforce (CRM) | 0.1 | $813k | +50% | 3.0k | 273.77 |
|
| Netflix (NFLX) | 0.1 | $807k | +32% | 1.1k | 709.27 |
|
| Coca-Cola Company (KO) | 0.1 | $795k | +36% | 11k | 71.86 |
|
| Chevron Corporation (CVX) | 0.1 | $783k | -5% | 5.3k | 147.26 |
|
| Pepsi (PEP) | 0.1 | $764k | +23% | 4.5k | 170.04 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $744k | +7% | 1.3k | 573.80 |
|
| Altria (MO) | 0.1 | $735k | +53% | 14k | 51.04 |
|
| McDonald's Corporation (MCD) | 0.1 | $717k | -12% | 2.4k | 304.48 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $694k | +3% | 1.4k | 493.80 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $657k | 26k | 25.75 |
|
|
| Servicenow (NOW) | 0.1 | $652k | +114% | 729.00 | 894.39 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $652k | 16k | 41.69 |
|
|
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.1 | $646k | 17k | 39.15 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $643k | +6% | 2.3k | 282.20 |
|
| International Business Machines (IBM) | 0.1 | $629k | 2.8k | 221.10 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $620k | 1.1k | 586.34 |
|
|
| Verizon Communications (VZ) | 0.1 | $618k | +18% | 14k | 44.91 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $605k | NEW | 3.4k | 179.31 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $603k | -14% | 1.2k | 517.78 |
|
| Pulte (PHM) | 0.1 | $584k | +48% | 4.1k | 143.53 |
|
| Celestica (CLS) | 0.1 | $578k | NEW | 11k | 51.12 |
|
| Automatic Data Processing (ADP) | 0.1 | $568k | -5% | 2.1k | 276.73 |
|
| Builders FirstSource (BLDR) | 0.1 | $532k | 2.7k | 193.86 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $524k | +11% | 2.3k | 223.09 |
|
| CRH Ord (CRH) | 0.1 | $513k | +2% | 5.5k | 92.74 |
|
| Cisco Systems (CSCO) | 0.1 | $511k | -7% | 9.6k | 53.22 |
|
| Merck & Co (MRK) | 0.1 | $510k | 4.5k | 113.56 |
|
|
| Hovnanian Enterprises Cl A New (HOV) | 0.1 | $502k | 2.5k | 204.37 |
|
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.1 | $501k | +2% | 7.3k | 69.05 |
|
| McKesson Corporation (MCK) | 0.1 | $491k | -4% | 992.00 | 494.42 |
|
| Qualcomm (QCOM) | 0.1 | $490k | +50% | 2.9k | 170.05 |
|
| Abbott Laboratories (ABT) | 0.1 | $490k | -3% | 4.3k | 114.01 |
|
| Cintas Corporation (CTAS) | 0.1 | $464k | +319% | 2.3k | 205.88 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $453k | 5.8k | 78.05 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.1 | $453k | 1.7k | 260.07 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $444k | +2% | 3.9k | 115.02 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $442k | 2.5k | 174.51 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $436k | NEW | 12k | 36.58 |
|
| Barclays Adr (BCS) | 0.1 | $431k | +119% | 36k | 12.15 |
|
| Advanced Micro Devices (AMD) | 0.1 | $423k | +13% | 2.6k | 164.08 |
|
| eBay (EBAY) | 0.1 | $421k | NEW | 6.5k | 65.11 |
|
| Kla Corp Com New (KLAC) | 0.1 | $418k | 540.00 | 774.41 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $410k | 3.5k | 118.54 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $408k | 1.1k | 383.78 |
|
|
| Limbach Hldgs (LMB) | 0.1 | $408k | 5.4k | 75.76 |
|
|
| Booking Holdings (BKNG) | 0.1 | $405k | +6% | 96.00 | 4213.83 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $404k | 37k | 10.84 |
|
|
| Emcor (EME) | 0.1 | $402k | +4% | 933.00 | 430.72 |
|
| Palo Alto Networks (PANW) | 0.1 | $399k | NEW | 1.2k | 341.80 |
|
| Cardinal Health (CAH) | 0.1 | $396k | -3% | 3.6k | 110.52 |
|
| Hartford Financial Services (HIG) | 0.1 | $392k | +7% | 3.3k | 117.61 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $390k | +5% | 10k | 37.37 |
|
| Linde SHS (LIN) | 0.1 | $389k | +6% | 815.00 | 476.86 |
|
| Natwest Group Spons Adr (NWG) | 0.1 | $377k | +130% | 40k | 9.36 |
|
| Norfolk Southern (NSC) | 0.1 | $377k | 1.5k | 248.44 |
|
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| American Tower Reit (AMT) | 0.1 | $377k | +58% | 1.6k | 232.53 |
|
| AFLAC Incorporated (AFL) | 0.1 | $367k | +5% | 3.3k | 111.80 |
|
| S&p Global (SPGI) | 0.1 | $366k | +18% | 708.00 | 516.62 |
|
| BlackRock (BLK) | 0.1 | $364k | -10% | 383.00 | 950.32 |
|
| Ge Aerospace Com New (GE) | 0.1 | $362k | +5% | 1.9k | 188.58 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $359k | +36% | 1.7k | 206.53 |
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| Infosys Sponsored Adr (INFY) | 0.1 | $358k | +13% | 16k | 22.27 |
|
| Progressive Corporation (PGR) | 0.1 | $355k | +2% | 1.4k | 253.76 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $353k | NEW | 1.3k | 280.19 |
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| Ubs Group SHS (UBS) | 0.0 | $346k | 11k | 30.91 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $345k | NEW | 69k | 5.03 |
|
| Paychex (PAYX) | 0.0 | $345k | +8% | 2.6k | 134.19 |
|
| O'reilly Automotive (ORLY) | 0.0 | $344k | +3% | 299.00 | 1151.60 |
|
| Eaton Corp SHS (ETN) | 0.0 | $336k | +3% | 1.0k | 331.59 |
|
| Hubbell (HUBB) | 0.0 | $334k | -2% | 779.00 | 428.35 |
|
| Intuit (INTU) | 0.0 | $333k | 536.00 | 621.08 |
|
|
| Caterpillar (CAT) | 0.0 | $330k | 845.00 | 390.96 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $329k | NEW | 1.9k | 173.67 |
|
| Carrier Global Corporation (CARR) | 0.0 | $327k | 4.1k | 80.49 |
|
|
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $323k | -14% | 2.8k | 114.96 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $320k | +5% | 2.6k | 121.16 |
|
| Mueller Industries (MLI) | 0.0 | $319k | +2% | 4.3k | 74.10 |
|
| Citigroup Com New (C) | 0.0 | $319k | +30% | 5.1k | 62.60 |
|
| Kkr & Co (KKR) | 0.0 | $317k | 2.4k | 130.58 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $316k | NEW | 548.00 | 576.40 |
|
| Hp (HPQ) | 0.0 | $314k | +14% | 8.8k | 35.87 |
|
| Starbucks Corporation (SBUX) | 0.0 | $312k | -25% | 3.2k | 97.48 |
|
| Illinois Tool Works (ITW) | 0.0 | $310k | +4% | 1.2k | 262.07 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $309k | -10% | 7.4k | 41.77 |
|
| Waste Management (WM) | 0.0 | $308k | +2% | 1.5k | 207.56 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $308k | NEW | 26k | 11.68 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $305k | -13% | 4.1k | 73.68 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $304k | 1.9k | 162.91 |
|
|
| 3M Company (MMM) | 0.0 | $303k | NEW | 2.2k | 136.70 |
|
| Consolidated Edison (ED) | 0.0 | $302k | 2.9k | 104.14 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $302k | +3% | 1.3k | 229.10 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $297k | NEW | 2.9k | 103.83 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $295k | +21% | 2.6k | 115.29 |
|
| NVR (NVR) | 0.0 | $294k | 30.00 | 9811.80 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $294k | NEW | 9.9k | 29.55 |
|
| At&t (T) | 0.0 | $292k | +2% | 13k | 22.00 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $283k | -64% | 11k | 26.17 |
|
| General Dynamics Corporation (GD) | 0.0 | $282k | +14% | 932.00 | 302.20 |
|
| American Express Company (AXP) | 0.0 | $281k | NEW | 1.0k | 271.17 |
|
| Wisdomtree Tr Us Quality Grow (QGRW) | 0.0 | $277k | 6.1k | 45.62 |
|
|
| PNC Financial Services (PNC) | 0.0 | $276k | NEW | 1.5k | 184.89 |
|
| Union Pacific Corporation (UNP) | 0.0 | $273k | +8% | 1.1k | 246.48 |
|
| Gartner (IT) | 0.0 | $272k | -5% | 537.00 | 506.76 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $270k | NEW | 5.6k | 48.24 |
|
| Cigna Corp (CI) | 0.0 | $264k | -2% | 761.00 | 346.44 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $264k | NEW | 5.8k | 45.73 |
|
| Emerson Electric (EMR) | 0.0 | $263k | -5% | 2.4k | 109.37 |
|
| Metropcs Communications (TMUS) | 0.0 | $262k | NEW | 1.3k | 206.36 |
|
| Ea Series Trust Strive Us Semico (SHOC) | 0.0 | $260k | +3% | 5.6k | 46.81 |
|
| Micron Technology (MU) | 0.0 | $260k | 2.5k | 103.71 |
|
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $258k | +14% | 2.9k | 88.72 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $258k | NEW | 2.1k | 125.62 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $255k | NEW | 5.0k | 51.27 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $249k | NEW | 2.6k | 96.51 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $247k | 5.8k | 42.77 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $247k | +98% | 25k | 10.02 |
|
| Gilead Sciences (GILD) | 0.0 | $245k | 2.9k | 83.84 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $244k | NEW | 6.1k | 39.68 |
|
| Hamilton Beach Brands Hldg C Com Cl A (HBB) | 0.0 | $242k | NEW | 8.0k | 30.43 |
|
| Carlisle Companies (CSL) | 0.0 | $239k | NEW | 531.00 | 449.75 |
|
| CBOE Holdings (CBOE) | 0.0 | $237k | 1.2k | 204.87 |
|
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| Applied Materials (AMAT) | 0.0 | $237k | +12% | 1.2k | 202.05 |
|
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $236k | +70% | 38k | 6.18 |
|
| Moody's Corporation (MCO) | 0.0 | $234k | NEW | 492.00 | 474.59 |
|
| TJX Companies (TJX) | 0.0 | $233k | NEW | 2.0k | 117.54 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $233k | NEW | 1.5k | 153.13 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $231k | NEW | 7.2k | 32.27 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $231k | -25% | 7.3k | 31.73 |
|
| BP Sponsored Adr (BP) | 0.0 | $230k | -7% | 7.3k | 31.39 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $229k | 3.2k | 72.79 |
|
|
| Extra Space Storage (EXR) | 0.0 | $229k | NEW | 1.3k | 180.19 |
|
| Fortinet (FTNT) | 0.0 | $228k | -33% | 2.9k | 77.55 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $226k | +8% | 16k | 14.41 |
|
| AutoZone (AZO) | 0.0 | $226k | +4% | 72.00 | 3135.83 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $225k | NEW | 13k | 17.31 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $222k | 4.0k | 55.63 |
|
|
| Southern Company (SO) | 0.0 | $221k | NEW | 2.5k | 90.18 |
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $221k | 5.6k | 39.67 |
|
|
| Republic Services (RSG) | 0.0 | $220k | 1.1k | 200.84 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $217k | NEW | 1.1k | 195.38 |
|
| Roper Industries (ROP) | 0.0 | $215k | +6% | 386.00 | 557.12 |
|
| Chubb (CB) | 0.0 | $212k | NEW | 736.00 | 288.45 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $212k | +3% | 10k | 20.46 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $212k | NEW | 3.5k | 61.10 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $210k | NEW | 2.3k | 92.95 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $210k | NEW | 1.6k | 130.55 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $210k | +4882% | 3.6k | 57.62 |
|
| Pfizer (PFE) | 0.0 | $207k | -6% | 7.2k | 28.94 |
|
| Uber Technologies (UBER) | 0.0 | $205k | 2.7k | 75.16 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $204k | NEW | 155.00 | 1314.97 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $204k | NEW | 1.4k | 142.28 |
|
| Goldman Sachs (GS) | 0.0 | $202k | NEW | 408.00 | 495.11 |
|
| Suncor Energy (SU) | 0.0 | $202k | NEW | 5.5k | 36.92 |
|
| Simon Property (SPG) | 0.0 | $201k | NEW | 1.2k | 169.02 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $201k | NEW | 1.6k | 126.18 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.0 | $201k | NEW | 8.4k | 23.77 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $200k | NEW | 324.00 | 618.57 |
|
| Nextera Energy (NEE) | 0.0 | $200k | NEW | 2.4k | 84.53 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $199k | NEW | 11k | 18.02 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $198k | -32% | 13k | 15.73 |
|
| Host Hotels & Resorts (HST) | 0.0 | $192k | +5% | 11k | 17.60 |
|
| Virco Mfg. Corporation (VIRC) | 0.0 | $191k | NEW | 14k | 13.81 |
|
| Viatris (VTRS) | 0.0 | $154k | -4% | 13k | 11.61 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $128k | 10k | 12.63 |
|
|
| FutureFuel (FF) | 0.0 | $114k | NEW | 20k | 5.75 |
|
| Absci Corp (ABSI) | 0.0 | $107k | 28k | 3.82 |
|
|
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $102k | +7% | 15k | 6.88 |
|
| Banco Santander Adr (SAN) | 0.0 | $86k | 17k | 5.10 |
|
|
| Heartbeam (BEAT) | 0.0 | $77k | 33k | 2.32 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $71k | +47% | 23k | 3.12 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $64k | -22% | 10k | 6.10 |
|
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $60k | -39% | 13k | 4.54 |
|
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $54k | +20% | 14k | 3.88 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $53k | +6% | 11k | 4.86 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $37k | 17k | 2.23 |
|
Past Filings by D'Orazio & Associates
SEC 13F filings are viewable for D'Orazio & Associates going back to 2015
- 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
- D'Orazio & Associates 2021 Q3 filed Nov. 10, 2021
- D'Orazio & Associates 2021 Q2 filed Aug. 4, 2021
- D'Orazio & Associates 2021 Q1 filed May 5, 2021
- D'Orazio & Associates 2020 Q4 filed Feb. 5, 2021
- D'Orazio & Associates 2020 Q3 filed Oct. 19, 2020